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Call Warrants on R&S Group Holding AG

  • Valor 161757488
  • ISIN CH1617574889
  • Symbol RSAQJB
  • SVSP Category Leverage
  • SVSP Type Warrants
  • SVSP Code 2100

Bid

CHF

Volume:

Ask

CHF

Volume:

Price

as of:

Key values

Distance to strike (%) 4.81%
Intrinsic value 0.00
Delta 0.456
Leverage 6.44
Gearing 13.99
Implied volatility 63.02%

Basic values

days to maturity 49
Summary Risk Indicator (SRI)*
1 2 3 4 5 6 7

*All statements without guarantee.

ESG

JB ESG Category Traditional investment
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Performance

Daily high (bid) 0.20
Daily low (bid) 0.16

Agenda

Initial fixing date 30/10/2026
Issue date 02/11/2026
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 R&S Group Holding AG
Issue price 0.22
Currency CHF
Listing Yes
Ratio 7:1
Strike 19.5
Break-even 20.83

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

R&S Group Holding AG

  • Ticker SymbolRSGN SW
  • Valor110797983
  • ISINCH1107979838

18.63 CHF

UnderlyingValorISINPriceStrikeRatio
R&S Group Holding AG 110797983 CH1107979838 -2.92% 19.5 7:1
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