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Put Warrants on Schindler Holding Ltd

  • Valor 152993572
  • ISIN CH1529935723
  • Symbol SCHPJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 2.32%
Intrinsic value 0.14
Delta -0.548
Leverage 5.97
Gearing 10.86
Implied volatility 23.88%

Basic values

days to maturity 204
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%

Performance

Daily high (bid) 0.54
Daily low (bid) 0.52

Agenda

Initial fixing date 26/02/2026
Issue date 27/02/2026
Maturity date 18/09/2026
Last trading day 18/09/2026

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Schindler Holding Ltd
Issue price 0.54
Currency CHF
Listing Yes
Ratio 50:1
Strike 300
Break-even 273.00

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

Schindler Holding Ltd

  • Ticker SymbolSCHP SW
  • Valor2463819
  • ISINCH0024638196

293.20 CHF

UnderlyingValorISINPriceStrikeRatio
Schindler Holding Ltd 2463819 CH0024638196 +0.27% 300 50:1
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