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Put Warrants on NASDAQ 100 Index

  • Valor 161006534
  • ISIN CH1610065349
  • Symbol NDDOJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 1.19%
Intrinsic value 0.00
Delta -0.394
Leverage 11.98
Gearing 29.94
Implied volatility 21.43%

Basic values

days to maturity 98
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) 1.74
Daily low (bid) 1.67

Agenda

Initial fixing date 09/10/2026
Issue date 12/10/2026
Maturity date 15/01/2027
Last trading day 15/01/2027
Extended Trading Hours SIX (8:00 am - 9:45 pm) Yes

Key values at issue

Issuer Bank Julius Baer & Co. AG, Zurich
Underlying NASDAQ 100 Index
Issue price 1.86
Currency CHF
Listing Yes
Ratio 500:1
Strike 30500
Break-even 29645.00

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

NASDAQ 100 Index

  • Ticker SymbolNDX
  • Valor985336
  • ISINUS6311011026

USD

UnderlyingValorISINPriceStrikeRatio
NASDAQ 100 Index 985336 US6311011026 30500 500:1
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