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Range Accrual Warrants on Compagnie Financière Richemont SA

  • Valor 150030387
  • ISIN CH1500303875
  • Symbol RCADJB
  • 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) Yes
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 Compagnie Financière Richemont SA
Issue price 0.32
Currency CHF
Listing Yes
Floor 159.50
Cap 181.50

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

Compagnie Financière Richemont SA

  • Ticker SymbolCFR SW
  • Valor21048333
  • ISINCH0210483332

167.85 CHF

UnderlyingValorISINPriceStrikeRatio
Compagnie Financière Richemont SA 21048333 CH0210483332 +0.90%
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