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Call Warrants on Siemens AG

  • Valor 146373775
  • ISIN CH1463737754
  • Symbol SIAAJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 5.34%
Intrinsic value 0.31
Delta 0.641
Leverage 3.94
Gearing 6.16
Implied volatility 29.36%

Basic values

days to maturity 497
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) 0.88
Daily low (bid) 0.79

Agenda

Initial fixing date 22/07/2025
Issue date 23/07/2025
Maturity date 18/12/2026
Last trading day 18/12/2026

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Siemens AG
Issue price 0.72
Currency CHF
Listing Yes
Ratio 40:1
Strike 220
Break-even 255.60

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

Siemens AG

  • Ticker SymbolSIE GY
  • Valor827766
  • ISINDE0007236101

232.40 EUR

UnderlyingValorISINPriceStrikeRatio
Siemens AG 827766 DE0007236101 +2.33% 220 40:1
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