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Call Warrants on Moderna Inc

  • Valor 159474709
  • ISIN CH1594747094
  • Symbol MRJRJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 20.87%
Intrinsic value 0.00
Delta 0.437
Leverage 3.80
Gearing 8.63
Implied volatility 87.12%

Basic values

days to maturity 100
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) 0.33
Daily low (bid) 0.32

Agenda

Initial fixing date 09/09/2026
Issue date 10/09/2026
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 Moderna Inc
Issue price 0.33
Currency CHF
Listing Yes
Ratio 40:1
Strike 170
Break-even 183.20

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

Moderna Inc

  • Ticker SymbolMRNA US
  • Valor44811242
  • ISINUS60770K1079

140.80 USD

UnderlyingValorISINPriceStrikeRatio
Moderna Inc 44811242 US60770K1079 +0.00% 170 40:1
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