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Call Warrants on Adidas AG

  • Valor 146820272
  • ISIN CH1468202721
  • Symbol ADBBJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 13.81%
Intrinsic value 0.00
Delta 0.277
Leverage 9.78
Gearing 34.91
Implied volatility 33.66%

Basic values

days to maturity 106
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) 0.09
Daily low (bid) 0.06

Agenda

Initial fixing date 30/07/2025
Issue date 31/07/2025
Maturity date 21/11/2025
Last trading day 21/11/2025

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Adidas AG
Issue price 0.18
Currency CHF
Listing Yes
Ratio 50:1
Strike 190
Break-even 194.50

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

Adidas AG

  • Ticker SymbolADS GY
  • Valor11730015
  • ISINDE000A1EWWW0

166.95 EUR

UnderlyingValorISINPriceStrikeRatio
Adidas AG 11730015 DE000A1EWWW0 +2.49% 190 50:1
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