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Call Warrants on E.ON AG

  • Valor 140580287
  • ISIN CH1405802872
  • Symbol EOZUJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 25.95%
Intrinsic value 1.34
Delta 0.892
Leverage 3.05
Gearing 3.43
Implied volatility 30.45%

Basic values

days to maturity 380
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) 1.40
Daily low (bid) 1.35

Agenda

Initial fixing date 06/01/2025
Issue date 07/01/2025
Maturity date 19/06/2026
Last trading day 19/06/2026

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying E.ON AG
Issue price 0.35
Currency CHF
Listing Yes
Ratio 3:1
Strike 11.5
Break-even 15.73

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

E.ON AG

  • Ticker SymbolEOAN GY
  • Valor4334819
  • ISINDE000ENAG999

15.53 EUR

UnderlyingValorISINPriceStrikeRatio
E.ON AG 4334819 DE000ENAG999 +1.44% 11.5 3:1
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