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Call Warrants on Aryzta Ltd

  • Valor 148940432
  • ISIN CH1489404322
  • Symbol ARBQJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 12.13%
Intrinsic value 0.00
Delta 0.385
Leverage 5.74
Gearing 14.71
Implied volatility 42.30%

Basic values

days to maturity 163
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

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

Performance

Daily high (bid) 0.18
Daily low (bid) 0.15

Agenda

Initial fixing date 30/09/2025
Issue date 01/10/2025
Maturity date 18/09/2026
Last trading day 18/09/2026

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Aryzta Ltd
Issue price 0.29
Currency CHF
Listing Yes
Ratio 25:1
Strike 70
Break-even 74.25

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

Aryzta Ltd

  • Ticker SymbolARYN SW
  • Valor142568471
  • ISINCH1425684714

62.30 CHF

UnderlyingValorISINPriceStrikeRatio
Aryzta Ltd 142568471 CH1425684714 +0.16% 70 25:1
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