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Call Warrants on Valiant Holding

  • Valor 145283064
  • ISIN CH1452830644
  • Symbol VATIJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 8.54%
Intrinsic value 0.37
Delta 0.682
Leverage 4.79
Gearing 7.04
Implied volatility 23.30%

Basic values

days to maturity 521
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) 0.63
Daily low (bid) 0.61

Agenda

Initial fixing date 20/06/2025
Issue date 23/06/2025
Maturity date 18/12/2026
Last trading day 18/12/2026

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Valiant Holding
Issue price 0.44
Currency CHF
Listing Yes
Ratio 30:1
Strike 120
Break-even 138.60

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

Valiant Holding

  • Ticker SymbolVATN SW
  • Valor1478650
  • ISINCH0014786500

131.20 CHF

UnderlyingValorISINPriceStrikeRatio
Valiant Holding 1478650 CH0014786500 +0.00% 120 30:1
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