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Range Accrual Warrants on General Motors Co

  • Valor 160092853
  • ISIN CH1600928530
  • Symbol RGABJB
  • SVSP Category Leverage
  • SVSP Type Range Warrants
  • SVSP Code 2099

Bid

Volume:

Ask

Volume:

Price

as of:

Key values

Max payout 0.70
Daily payment 0.01

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) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Agenda

Initial fixing date 11/09/2026
Issue date 14/09/2026
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 General Motors Co
Issue price 0.35
Currency USD
Listing Yes
Floor 80.00
Cap 92.50

documents

PRIIPs KID

Terms

Termsheet

Description

Payment Scenario Range Warrants
market expectation
characteristics
Payment Scenario Range Warrants
  • Underlying moving sideways or slightly rising / falling
  • Falling volatility
  • Small investment generating a leveraged performance relative to the underlying
  • Increased 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

General Motors Co

  • Ticker SymbolGM UN
  • Valor11665971
  • ISINUS37045V1008

85.75 USD

UnderlyingValorISINPriceStrikeRatio
General Motors Co 11665971 US37045V1008 -0.43%
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