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Range Accrual Warrants on Julius Baer Group Ltd

  • Valor 150030391
  • ISIN CH1500303917
  • Symbol RBASJB
  • 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 Julius Baer Group Ltd
Issue price 0.32
Currency CHF
Listing Yes
Floor 57.80
Cap 63.25

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

Julius Baer Group Ltd

  • Ticker SymbolBAER SW
  • Valor10248496
  • ISINCH0102484968

60.80 CHF

UnderlyingValorISINPriceStrikeRatio
Julius Baer Group Ltd 10248496 CH0102484968 +0.76%
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