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Put Warrant with Knock-Out on Swiss Market Index (SMI®)

  • Valor 160727911
  • ISIN CH1607279119
  • Symbol KSMHJB
  • SVSP Category Leverage
  • SVSP Type Warrants with Knock-Out
  • SVSP Code 2200

Bid

Volume:

Ask

Volume:

Price

as of:

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 18/09/2026
Issue date 21/09/2026
Maturity date 18/12/2026
Last trading day 18/12/2026
Extended Trading Hours SIX (8:00 am - 9:45 pm) Yes

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying Swiss Market Index (SMI®)
Issue price 0.27
Currency CHF
Listing Yes
Ratio 500:1
Strike 14050

documents

PRIIPs KID

Terms

Termsheet

Description

Payment Scenario Warrants with Knock-Out
market expectation
characteristics
Payment Scenario Warrants with Knock-Out
  • Knock-Out (Call): Rising underlying
  • Knock-Out (Put): Falling underlying
  • Small investment generating a leveraged performance relative to the underlying
  • Increased risk of total loss (limited to initial investment)
  • Suitable for speculation or hedging
  • Continuous monitoring required
  • Immediately expires worthless in case the barrier is breached during product lifetime
  • Small influence of volatility and small loss of time-value
>Please refer to SSPA website for more information

Performance

Underlying

Swiss Market Index (SMI®)

  • Ticker SymbolSMI
  • Valor998089
  • ISINCH0009980894

13786.72 CHF

UnderlyingValorISINPriceStrikeKnock-out LevelRatio
Swiss Market Index (SMI®) 998089 CH0009980894 -1.15% 14050 14,050.00 500:1
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