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Put Warrants on Volkswagen AG

  • Valor 157289226
  • ISIN CH1572892268
  • Symbol VODKJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 12.93%
Intrinsic value 0.00
Delta -0.307
Leverage 3.94
Gearing 12.71
Implied volatility 35.23%

Basic values

days to maturity 350
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) 0.27
Daily low (bid) 0.25

Agenda

Initial fixing date 02/07/2026
Issue date 03/07/2026
Maturity date 18/06/2027
Last trading day 18/06/2027
Extended Trading Hours SIX Yes

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Volkswagen AG
Issue price 0.31
Currency CHF
Listing Yes
Ratio 20:1
Strike 65
Break-even 59.60

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

Volkswagen AG

  • Ticker SymbolVOW3 GY
  • Valor352781
  • ISINDE0007664039

74.66 EUR

UnderlyingValorISINPriceStrikeRatio
Volkswagen AG 352781 DE0007664039 +1.86% 65 20:1
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