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Put Warrants on The Walt Disney Co

  • Valor 153726524
  • ISIN CH1537265246
  • Symbol DIBCJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 0.55%
Intrinsic value 0.03
Delta -0.436
Leverage 3.93
Gearing 8.92
Implied volatility 34.12%

Basic values

days to maturity 280
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) 0.44
Daily low (bid) 0.43

Agenda

Initial fixing date 12/03/2026
Issue date 13/03/2026
Maturity date 18/12/2026
Last trading day 18/12/2026

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying The Walt Disney Co
Issue price 0.42
Currency CHF
Listing Yes
Ratio 20:1
Strike 100
Break-even 91.20

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

The Walt Disney Co

  • Ticker SymbolDIS UN
  • Valor984192
  • ISINUS2546871060

99.37 USD

UnderlyingValorISINPriceStrikeRatio
The Walt Disney Co 984192 US2546871060 -0.19% 100 20:1
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