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Call Warrants on Caterpillar Inc

  • Valor 142484156
  • ISIN CH1424841562
  • Symbol CAYOJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:
Distance to strike (%) 9.77%
Intrinsic value 0.00
Delta 0.468
Leverage 5.25
Gearing 11.16
Implied volatility 31.99%
days to maturity 312
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

JB ESG Category Traditional investment
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%
Daily high (bid) 0.35
Daily low (bid) 0.32
Initial fixing date 07/03/2025
Issue date 10/03/2025
Maturity date 16/01/2026
Last trading day 16/01/2026
Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Caterpillar Inc
Issue price 0.31
Currency CHF
Listing Yes
Ratio 80:1
Strike 380
Break-even 407.20
Payment Scenario Warrants
market expectation
characteristics
  • 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

Caterpillar Inc

  • Ticker SymbolCAT UN
  • Valor916546
  • ISINUS1491231015

346.50 USD

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