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Put Warrants on Straumann Holding Ltd

  • Valor 147347530
  • ISIN CH1473475304
  • Symbol STAPJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 4.35%
Intrinsic value 0.16
Delta -0.55
Leverage 5.32
Gearing 9.67
Implied volatility 37.53%

Basic values

days to maturity 98
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

JB ESG Category No data
SFDR Alignment (JB View) Yes
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Performance

Daily high (bid) 0.37
Daily low (bid) 0.34

Agenda

Initial fixing date 05/09/2025
Issue date 08/09/2025
Maturity date 19/12/2025
Last trading day 19/12/2025

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Straumann Holding Ltd
Issue price 0.33
Currency CHF
Listing Yes
Ratio 25:1
Strike 96
Break-even 86.50

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

Straumann Holding Ltd

  • Ticker SymbolSTMN SW
  • Valor117544866
  • ISINCH1175448666

92.00 CHF

UnderlyingValorISINPriceStrikeRatio
Straumann Holding Ltd 117544866 CH1175448666 -0.80% 96 25:1
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