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Call Warrants on SGS Ltd

  • Valor 153726953
  • ISIN CH1537269537
  • Symbol SGAYJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 5.52%
Intrinsic value 0.23
Delta 0.588
Leverage 4.23
Gearing 7.17
Implied volatility 27.85%

Basic values

days to maturity 637
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

JB ESG Category Sustainable investment
SFDR Alignment (JB View) Yes
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Performance

Daily high (bid) 0.58
Daily low (bid) 0.56

Agenda

Initial fixing date 20/03/2026
Issue date 23/03/2026
Maturity date 17/12/2027
Last trading day 17/12/2027

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying SGS Ltd
Issue price 0.61
Currency CHF
Listing Yes
Ratio 20:1
Strike 80
Break-even 91.80

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

SGS Ltd

  • Ticker SymbolSGSN SW
  • Valor125674092
  • ISINCH1256740924

85.10 CHF

UnderlyingValorISINPriceStrikeRatio
SGS Ltd 125674092 CH1256740924 -0.93% 80 20:1
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