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Put Warrants on Gilead Sciences Inc.

  • Valor 147984299
  • ISIN CH1479842994
  • Symbol GIATJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 10.70%
Intrinsic value 0.00
Delta -0.296
Leverage 4.26
Gearing 14.22
Implied volatility 32.47%

Basic values

days to maturity 366
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) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Performance

Daily high (bid) 0.32
Daily low (bid) 0.30

Agenda

Initial fixing date 17/09/2025
Issue date 18/09/2025
Maturity date 18/09/2026
Last trading day 18/09/2026

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Gilead Sciences Inc.
Issue price 0.33
Currency CHF
Listing Yes
Ratio 20:1
Strike 100
Break-even 93.80

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

Gilead Sciences Inc.

  • Ticker SymbolGILD UW
  • Valor935700
  • ISINUS3755581036

112.20 USD

UnderlyingValorISINPriceStrikeRatio
Gilead Sciences Inc. 935700 US3755581036 +1.16% 100 20:1
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