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Put Warrant with Knock-Out on NASDAQ 100 Index

  • Valor 150030545
  • ISIN CH1500305458
  • Symbol KNDMJB
  • SVSP Category Leverage
  • SVSP Type Warrants with Knock-Out
  • SVSP Code 2200

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 6.05%
KO Level Distance +6.05%
Delta -0.881
Leverage 15.67
Gearing 17.80

Basic values

days to maturity 178
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) 2.29
Daily low (bid) 2.23

Agenda

Initial fixing date 19/12/2025
Issue date 22/12/2025
Maturity date 18/06/2026
Last trading day 18/06/2026

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying NASDAQ 100 Index
Issue price 2.52
Currency CHF
Listing Yes
Ratio 500:1
Strike 27000

documents

PRIIPs KID

Terms

Termsheet

Description

Payment Scenario Warrants with Knock-Out
market expectation
characteristics
Payment Scenario Warrants with Knock-Out
  • Knock-Out (Call): Rising underlying
  • Knock-Out (Put): Falling underlying
  • Small investment generating a leveraged performance relative to the underlying
  • Increased risk of total loss (limited to initial investment)
  • Suitable for speculation or hedging
  • Continuous monitoring required
  • Immediately expires worthless in case the barrier is breached during product lifetime
  • Small influence of volatility and small loss of time-value
>Please refer to SSPA website for more information

Performance

Underlying

NASDAQ 100 Index

  • Ticker SymbolNDX
  • Valor985336
  • ISINUS6311011026

USD

UnderlyingValorISINPriceStrikeKnock-out LevelRatio
NASDAQ 100 Index 985336 US6311011026 27000 27,000.00 500:1
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