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Call Warrants on Helvetia Holding Ltd

  • Valor 137554953
  • ISIN CH1375549537
  • Symbol HELGJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 19.74%
Intrinsic value 1.85
Delta 0.849
Leverage 3.85
Gearing 4.53
Implied volatility 32.13%

Basic values

days to maturity 225
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) 2.14
Daily low (bid) 2.02

Agenda

Initial fixing date 11/09/2024
Issue date 12/09/2024
Maturity date 19/12/2025
Last trading day 19/12/2025

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Helvetia Holding Ltd
Issue price 0.28
Currency CHF
Listing Yes
Ratio 20:1
Strike 150
Break-even 191.20

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

Helvetia Holding Ltd

  • Ticker SymbolHELN SW
  • Valor46664220
  • ISINCH0466642201

186.90 CHF

UnderlyingValorISINPriceStrikeRatio
Helvetia Holding Ltd 46664220 CH0466642201 +0.00% 150 20:1
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