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Range Accrual Warrants on Geberit AG

  • Valor 150030386
  • ISIN CH1500303867
  • Symbol RGAMJB
  • SVSP Category Leverage
  • SVSP Type Range Warrants
  • SVSP Code 2099

Bid

Volume:

Ask

Volume:

Price

as of:

Key values

Max payout 0.64
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 No data
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Agenda

Initial fixing date 15/12/2025
Issue date 16/12/2025
Maturity date 20/03/2026
Last trading day 20/03/2026

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Geberit AG
Issue price 0.32
Currency CHF
Listing Yes
Floor 595.50
Cap 644.00

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

Geberit AG

  • Ticker SymbolGEBN SW
  • Valor3017040
  • ISINCH0030170408

619.40 CHF

UnderlyingValorISINPriceStrikeRatio
Geberit AG 3017040 CH0030170408 +0.62%
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