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Call Warrants on Temenos Group AG

  • Valor 158092878
  • ISIN CH1580928781
  • Symbol TEAWJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 2.83%
Intrinsic value 0.09
Delta 0.618
Leverage 3.09
Gearing 4.98
Implied volatility 51.13%

Basic values

days to maturity 329
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) 0.60
Daily low (bid) 0.60

Agenda

Initial fixing date 24/07/2026
Issue date 27/07/2026
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 Temenos Group AG
Issue price 0.62
Currency CHF
Listing Yes
Ratio 20:1
Strike 60
Break-even 72.40

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

Temenos Group AG

  • Ticker SymbolTEMN SW
  • Valor1245391
  • ISINCH0012453913

61.80 CHF

UnderlyingValorISINPriceStrikeRatio
Temenos Group AG 1245391 CH0012453913 +0.82% 60 20:1
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