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Call Warrants on ams-OSRAM AG

  • Valor 138154819
  • ISIN CH1381548192
  • Symbol AMSNJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:
Top-Warrant

Key values

Distance to strike (%) 1.87%
Intrinsic value 0.03
Delta 0.578
Leverage 5.54
Gearing 9.55
Implied volatility 70.21%

Basic values

days to maturity 43
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

JB ESG Category Sustainable investment
SFDR Alignment (JB View) Yes
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Performance

Daily high (bid) 0.15
Daily low (bid) 0.10

Agenda

Initial fixing date 21/10/2024
Issue date 22/10/2024
Maturity date 19/09/2025
Last trading day 19/09/2025

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying ams-OSRAM AG
Issue price 0.39
Currency CHF
Listing Yes
Ratio 7:1
Strike 10.5
Break-even 11.62

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

ams-OSRAM AG

  • Ticker SymbolAMS SW
  • Valor137918297
  • ISINAT0000A3EPA4

10.70 CHF

UnderlyingValorISINPriceStrikeRatio
ams-OSRAM AG 137918297 AT0000A3EPA4 +4.59% 10.5 7:1
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