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Call Warrants on Sanofi

  • Valor 136425814
  • ISIN CH1364258140
  • Symbol SAZAJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 3.28%
Intrinsic value 0.00
Delta 0.445
Leverage 12.27
Gearing 27.28
Implied volatility 24.52%

Basic values

days to maturity 84
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) 0.17
Daily low (bid) 0.14

Agenda

Initial fixing date 26/07/2024
Issue date 29/07/2024
Maturity date 18/10/2024
Last trading day 18/10/2024

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Sanofi
Issue price 0.16
Currency CHF
Listing Yes
Ratio 20:1
Strike 100
Break-even 103.40

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

Sanofi

  • Ticker SymbolSAN FP
  • Valor699381
  • ISINFR0000120578

96.82 EUR

UnderlyingValorISINPriceStrikeRatio
Sanofi 699381 FR0000120578 -0.69% 100 20:1

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