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Call Warrants on Cosmo Pharmaceuticals Ltd.

  • Valor 138651701
  • ISIN CH1386517010
  • Symbol COXLJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 16.91%
Intrinsic value 0.00
Delta 0.385
Leverage 4.90
Gearing 12.56
Implied volatility 57.22%

Basic values

days to maturity 134
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) 0.15

Agenda

Initial fixing date 06/11/2024
Issue date 07/11/2024
Maturity date 19/12/2025
Last trading day 19/12/2025

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Cosmo Pharmaceuticals Ltd.
Issue price 0.38
Currency CHF
Listing Yes
Ratio 25:1
Strike 65
Break-even 69.43

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

Cosmo Pharmaceuticals Ltd.

  • Ticker SymbolCOPN SW
  • Valor32590356
  • ISINNL0011832936

55.50 CHF

UnderlyingValorISINPriceStrikeRatio
Cosmo Pharmaceuticals Ltd. 32590356 NL0011832936 +2.02% 65 25:1
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