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Call Warrants on VAT Group Ltd

  • Valor 140580773
  • ISIN CH1405807731
  • Symbol VAYFJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 21.87%
Intrinsic value 0.00
Delta 0.149
Leverage 10.39
Gearing 74.20
Implied volatility 50.45%

Basic values

days to maturity 49
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) 0.04
Daily low (bid) 0.03

Agenda

Initial fixing date 08/01/2025
Issue date 09/01/2025
Maturity date 20/06/2025
Last trading day 20/06/2025

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying VAT Group Ltd
Issue price 0.44
Currency CHF
Listing Yes
Ratio 80:1
Strike 365
Break-even 369.00

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

VAT Group Ltd

  • Ticker SymbolVACN SW
  • Valor31186490
  • ISINCH0311864901

299.50 CHF

UnderlyingValorISINPriceStrikeRatio
VAT Group Ltd 31186490 CH0311864901 +1.77% 365 80:1
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