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Call Warrants on dormakaba Holding Ltd

  • Valor 146373277
  • ISIN CH1463732771
  • Symbol DOKGJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 6.52%
Intrinsic value 0.00
Delta 0.476
Leverage 4.81
Gearing 10.01
Implied volatility 29.99%

Basic values

days to maturity 434
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

JB ESG Category Traditional investment
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Performance

Daily high (bid) 0.50
Daily low (bid) 0.48

Agenda

Initial fixing date 11/07/2025
Issue date 14/07/2025
Maturity date 18/09/2026
Last trading day 18/09/2026

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying dormakaba Holding Ltd
Issue price 0.49
Currency CHF
Listing Yes
Ratio 150:1
Strike 800
Break-even 875.00

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

dormakaba Holding Ltd

  • Ticker SymbolDOKA SW
  • Valor1179595
  • ISINCH0011795959

751.00 CHF

UnderlyingValorISINPriceStrikeRatio
dormakaba Holding Ltd 1179595 CH0011795959 -0.79% 800 150:1
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