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Call Warrants on Cosmo Pharmaceuticals Ltd.

  • Valor 158092547
  • ISIN CH1580925472
  • Symbol COBOJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 1.52%
Intrinsic value 0.00
Delta 0.618
Leverage 2.48
Gearing 4.00
Implied volatility 57.32%

Basic values

days to maturity 511
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) 0.74
Daily low (bid) 0.62

Agenda

Initial fixing date 14/07/2026
Issue date 15/07/2026
Maturity date 17/12/2027
Last trading day 17/12/2027
Extended Trading Hours SIX Yes

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Cosmo Pharmaceuticals Ltd.
Issue price 0.59
Currency CHF
Listing Yes
Ratio 25:1
Strike 65
Break-even 81.00

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

Cosmo Pharmaceuticals Ltd.

  • Ticker SymbolCOPN SW
  • Valor32590356
  • ISINNL0011832936

63.60 CHF

UnderlyingValorISINPriceStrikeRatio
Cosmo Pharmaceuticals Ltd. 32590356 NL0011832936 +0.00% 65 25:1
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