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Range Accrual Warrants on Barrick Mining Corp

  • Valor 147347600
  • ISIN CH1473476005
  • Symbol RBAMJB
  • SVSP Category Leverage
  • SVSP Type Range Warrants
  • SVSP Code 2099

Bid

Volume:

Ask

Volume:

Price

as of:

Key values

Max payout 0.70
Daily payment 0.01

Basic values

Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

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

Agenda

Initial fixing date 12/09/2025
Issue date 15/09/2025
Maturity date 19/12/2025
Last trading day 19/12/2025

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Barrick Mining Corp
Issue price 0.35
Currency USD
Listing Yes
Floor 27.60
Cap 31.60

documents

PRIIPs KID

Terms

Termsheet

Description

Payment Scenario Range Warrants
market expectation
characteristics
Payment Scenario Range Warrants
  • Underlying moving sideways or slightly rising / falling
  • Falling volatility
  • Small investment generating a leveraged performance relative to the underlying
  • Increased 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

Barrick Mining Corp

  • Ticker SymbolB UN
  • Valor144690732
  • ISINCA06849F1080

29.00 USD

UnderlyingValorISINPriceStrikeRatio
Barrick Mining Corp 144690732 CA06849F1080 -1.33%
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