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Put Warrants on The Swatch Group Ltd

  • Valor 158092880
  • ISIN CH1580928807
  • Symbol UHCPJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 3.03%
Intrinsic value 0.15
Delta -0.503
Leverage 4.41
Gearing 8.82
Implied volatility 38.17%

Basic values

days to maturity 147
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) 0.53
Daily low (bid) 0.53

Agenda

Initial fixing date 24/07/2026
Issue date 27/07/2026
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 The Swatch Group Ltd
Issue price 0.49
Currency CHF
Listing Yes
Ratio 35:1
Strike 175
Break-even 155.75

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

The Swatch Group Ltd

  • Ticker SymbolUHR SW
  • Valor1225515
  • ISINCH0012255151

169.90 CHF

UnderlyingValorISINPriceStrikeRatio
The Swatch Group Ltd 1225515 CH0012255151 -2.05% 175 35:1
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