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Call Warrants on Moderna Inc

  • Valor 153726542
  • ISIN CH1537265428
  • Symbol MRGIJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 41.38%
Intrinsic value 0.00
Delta 0.498
Leverage 2.41
Gearing 4.81
Implied volatility 86.25%

Basic values

days to maturity 308
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

JB ESG Category Responsible Investments
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Performance

Daily high (bid) 0.88
Daily low (bid) 0.86

Agenda

Initial fixing date 12/03/2026
Issue date 13/03/2026
Maturity date 15/01/2027
Last trading day 15/01/2027

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Moderna Inc
Issue price 0.94
Currency CHF
Listing Yes
Ratio 10:1
Strike 75
Break-even 83.70

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

Moderna Inc

  • Ticker SymbolMRNA UW
  • Valor44811242
  • ISINUS60770K1079

52.97 USD

UnderlyingValorISINPriceStrikeRatio
Moderna Inc 44811242 US60770K1079 -1.19% 75 10:1
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