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Call Warrants on Gilead Sciences Inc.

  • Valor 136425738
  • ISIN CH1364257381
  • Symbol GIYHJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 10.00%
Intrinsic value 0.00
Delta 0.367
Leverage 8.16
Gearing 22.67
Implied volatility 28.90%

Basic values

days to maturity 175
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

JB ESG Category Responsible Investments
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Performance

Daily high (bid) 0.16
Daily low (bid) 0.12

Agenda

Initial fixing date 26/07/2024
Issue date 29/07/2024
Maturity date 17/01/2025
Last trading day 17/01/2025

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Gilead Sciences Inc.
Issue price 0.15
Currency CHF
Listing Yes
Ratio 20:1
Strike 85
Break-even 88.00

documents

PRIIPs KID

Terms

Termsheet

Description

Payment Scenario Warrants
market expectation
characteristics
Payment Scenario Warrants
  • Warrant (Call): Rising underlying, rising volatility
  • Warrant (Put): Falling underlying, rising volatility
  • Small investment generating a leveraged performance relative to the underlying
  • ncreased risk of total loss (limited to initial investment)
  • Suitable for speculation or hedging
  • Daily loss of time value (increases as product expiry approaches) -Continuous monitoring required
>Please refer to SSPA website for more information

Performance

Underlying

Gilead Sciences Inc.

  • Ticker SymbolGILD US
  • Valor935700
  • ISINUS3755581036

76.80 USD

UnderlyingValorISINPriceStrikeRatio
Gilead Sciences Inc. 935700 US3755581036 +0.16% 85 20:1

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