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Call Warrants on ASML Holding NV

  • Valor 138154192
  • ISIN CH1381541924
  • Symbol ASYMJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 27.32%
Intrinsic value 0.00
Delta 0.238
Leverage 7.14
Gearing 29.74
Implied volatility 37.72%

Basic values

days to maturity 196
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) 0.14
Daily low (bid) 0.12

Agenda

Initial fixing date 30/09/2024
Issue date 01/10/2024
Maturity date 19/12/2025
Last trading day 19/12/2025

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying ASML Holding NV
Issue price 0.60
Currency CHF
Listing Yes
Ratio 150:1
Strike 850
Break-even 871.00

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

ASML Holding NV

  • Ticker SymbolASML NA
  • Valor19531091
  • ISINNL0010273215

667.60 EUR

UnderlyingValorISINPriceStrikeRatio
ASML Holding NV 19531091 NL0010273215 +1.31% 850 150:1
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