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Put Warrant with Knock-Out on Roche Holding Ltd

  • Valor 157289364
  • ISIN CH1572893647
  • Symbol KROFJB
  • SVSP Category Leverage
  • SVSP Type Warrants with Knock-Out
  • SVSP Code 2200

Bid

Volume:

Ask

Volume:

Price

as of:

Basic values

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%

Agenda

Initial fixing date 03/07/2026
Issue date 06/07/2026
Maturity date 18/12/2026
Last trading day 18/12/2026
Extended Trading Hours SIX Yes

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Roche Holding Ltd
Issue price 0.23
Currency CHF
Listing Yes
Ratio 40:1
Strike 347.5

documents

PRIIPs KID

Terms

Termsheet

Description

Payment Scenario Warrants with Knock-Out
market expectation
characteristics
Payment Scenario Warrants with Knock-Out
  • Knock-Out (Call): Rising underlying
  • Knock-Out (Put): Falling underlying
  • Small investment generating a leveraged performance relative to the underlying
  • Increased risk of total loss (limited to initial investment)
  • Suitable for speculation or hedging
  • Continuous monitoring required
  • Immediately expires worthless in case the barrier is breached during product lifetime
  • Small influence of volatility and small loss of time-value
>Please refer to SSPA website for more information

Performance

Underlying

Roche Holding Ltd

  • Ticker SymbolROP SW
  • Valor149905998
  • ISINCH1499059983

340.60 CHF

UnderlyingValorISINPriceStrikeKnock-out LevelRatio
Roche Holding Ltd 149905998 CH1499059983 -0.26% 347.5 347.50 40:1
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