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Put Warrants on Roche Holding Ltd

  • Valor 152993565
  • ISIN CH1529935657
  • Symbol RODPJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 0.19%
Intrinsic value 0.00
Delta -0.524
Leverage 7.71
Gearing 14.83
Implied volatility 26.82%

Basic values

days to maturity 113
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) 0.54
Daily low (bid) 0.49

Agenda

Initial fixing date 26/02/2026
Issue date 27/02/2026
Maturity date 19/06/2026
Last trading day 19/06/2026

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Roche Holding Ltd
Issue price 0.53
Currency CHF
Listing Yes
Ratio 50:1
Strike 370
Break-even 345.00

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

Roche Holding Ltd

  • Ticker SymbolROG SW
  • Valor1203204
  • ISINCH0012032048

370.40 CHF

UnderlyingValorISINPriceStrikeRatio
Roche Holding Ltd 1203204 CH0012032048 +0.35% 370 50:1
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