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Leverage
Julius Baer Warrants – Trading Calendar
Start the new trading week properly informed in order to be well positioned ahead of upcoming events.
· Pre-market trading 08.00 – 09.15 h
· Trading hours
09.15 – 17.15 h
· Listed at the SIX Swiss Exchange
Underlying Information
Holcim
72.35
Event
Consensus
Symbol
Valor
Mon, February 23, 2015
Year Results
(Bloomberg)
19‘243 Mio
HOLLE
25758119
70.00
Call
19.06.15
25:1
0.18
0.19
Est. Net Income in CHF
1‘249 Mio
HOLPP
25559326
67.50
Put
19.06.15
25:1
0.10
0.11
Tue, February 24, 2015
Year Results
(Bloomberg)
3‘817 Mio
FINJL
25125872
650.00
Call
19.06.15
250:1
0.09
0.10
Est. Net Income in CHF
181 Mio
FINPP
25758116
525.00
Put
19.06.15
200:1
0.05
0.06
Tue, February 24, 2015
Year Results
(Bloomberg)
3‘229 Mio
OERJA
25638118
12.00
Call
19.06.15
8:1
0.10
0.11
250 Mio
OERJG
26419842
12.00
Call
18.12.15
10:1
0.12
0.13
20‘454 Mio
KNIJA
26419834
130.00
Call
18.12.15
50:1
0.23
0.24
648 Mio
KNIPB
26419835
125.00
Put
18.12.15
50:1
0.18
0.19
Est. Sales in CHF
Georg Fischer
628.50
Est. Sales in CHF
OC Oerlikon
12.10
Est. Sales in CHF
Est. Net Income in CHF
Kuehne + Nagel
134.70
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Wed, February 25, 2015
Year Results
Est. Sales in CHF
Est. Net Income in CHF
The prices do not constitute a solicitation or offer and are indicative only.
Strike
Type
Expiry
Ratio
Bid
Ask
(Bloomberg)
Page 1 of 2
Only for distribution in Switzerland.
The information in this document is marketing material and is intended for information purposes only and contains neither an offer nor an invitation to submit an offer. The information contained herein
does not represent an issue prospectus according to article 652a and article 1156 of the Swiss Code of Obligations, nor a listing notice under the terms of the listing rules of the SIX Swiss Exchange. An
offer to buy or sell can only be made with complete documentation which details in particular the risks of derivative instruments, a copy of which can be obtained from Bank Julius Baer & Co. Ltd. by
calling tel. +41 (0)58 888 8181, or writing to Structured Products, Hohlstrasse 604/606, 8010 Zurich, Switzerland. Investors are advised to read this documentation carefully as it contains the
conditions under which investors invest in the products. Past performance is no guarantee of future results. Investments in derivative instruments entail considerable risks, including the possibility of a
total loss of the capital invested. These instruments do not represent an investment in a collective investment scheme and thus are not subject to the supervision of the Swiss Financial Market
Supervisory Authority (FINMA). Investors are exposed to issuer risk and - if the instrument or the underlying are denominated in other currencies than that of the country in which the investor is resident also to currency risk. Any prices indicated are subject to change without notice. Bank Julius Baer is member of the Swiss Structured Products Association (SSPA).
Underlying Information
Event
Consensus
Telefonica
Wed, February 25, 2015
Year Results
(Bloomberg)
13.27
Symbol
Valor
TELJC
25302799
12.00
Call
20.03.15
3:1
0.48
0.50
2‘096 Mio
RIGJY
26394004
17.50
Call
19.06.15
25:1
0.06
0.07
Est. Net Income in USD
275 Mio
RIGPP
26419861
15.00
Put
18.12.15
14:1
0.21
0.22
Thu, February 26, 2015
Year Results
(Bloomberg)
Est. Sales in EUR
107‘428 Mio
ALVJC
25302779
130.00
Call
20.03.15
40:1
0.44
0.46
BAYJC
25302782
100.00
Call
20.03.15
40:1
0.66
0.68
DTEJC
25302786
11.00
Call
20.03.15
5:1
1.01
1.04
Est. Sales in EUR
Est. Net Income in EUR
Transocean
16.59
Wed, February 25, 2015
Q4 Results
Est. Sales in USD
Allianz
Bayer
145.65
124.75
15.70
DKSH
80.00
6‘324 Mio
(Bloomberg)
Sika
3'251.00
4‘983 Mio
Thu, February 26, 2015
Year Results
(Bloomberg)
236.90
2‘779 Mio
Thu, February 26, 2015
Year Results
(Bloomberg)
228.70
Ratio
Bid
Ask
9‘731 Mio
DKSJA
26419824
75.00
Call
18.12.15
40:1
0.24
0.26
Est. Net Income in CHF
191 Mio
DKSPB
25463586
70.00
Put
19.06.15
40:1
0.04
0.05
Fri, February 27, 2015
Year Results
(Bloomberg)
5‘540 Mio
SIKJD
25758130
3'250.00
Call
19.06.15
1'000:1
0.21
0.22
Est. Net Income in CHF
416 Mio
SIKPJ
26358845
2'750.00
Put
18.09.15
1'000:1
0.15
0.16
Fri, February 27, 2015
Year Results
(Bloomberg)
704 Mio
STMJA
25250579
230.00
Call
19.06.15
140:1
0.13
0.14
Est. Net Income in CHF
132 Mio
STMPB
25463601
220.00
Put
19.06.15
130:1
0.09
0.10
Fri, February 27, 2015
Year Results
(Bloomberg)
19‘745 Mio
SLHJB
25250580
235.00
Call
19.06.15
100:1
0.07
0.08
819 Mio
SLHPA
26419854
220.00
Put
18.12.15
100:1
0.20
0.21
Est. Sales in CHF
Swiss Life
62‘032 Mio
Est. Net Income in EUR
Est. Sales in CHF
Straumann
41‘861 Mio
Est. Net Income in EUR
Est. Sales in CHF
Expiry
(Bloomberg)
Thu, February 26, 2015
Year Results
Est. Sales in EUR
Type
3‘838 Mio
Est. Net Income in EUR
Est. Sales in EUR
Deutsche Telekom
51‘684 Mio
Strike
Est. Sales in CHF
Est. Net Income in CHF
*underlying movement before change
The prices do not constitute a solicitation or offer and are indicative only.
Page 2 of 2
Only for distribution in Switzerland.
The information in this document is marketing material and is intended for information purposes only and contains neither an offer nor an invitation to submit an offer. The information contained herein
does not represent an issue prospectus according to article 652a and article 1156 of the Swiss Code of Obligations respectively nor a listing notice under the terms of the listing rules of the SIX Swiss
Exchange. An offer to buy or sell can only be made with complete documentation which details in particular the risks of derivative instruments, a copy of which can be obtained from Bank Julius Baer &
Co. Ltd. by calling tel. +41 (0)58 888 8181, or writing to Structured Products, Hohlstrasse 604/606, CH-8010 Zurich. Investors are advised to read this documentation carefully as it contains the
conditions under which investors invest in the products. Past performance is no guarantee of future results. Investments in derivative instruments entail considerable risks, including the possibility of a
total loss of the capital invested. These instruments do not represent an investment in a collective investment scheme and thus are not subject to the supervision of the Swiss Financial Market
Supervisory Authority (FINMA). Investors are exposed to issuer risk and - if the instrument or the underlying are denominated in other currencies than that of the country in which the investor is resident , also to currency risk. Any prices indicated are subject to change without notice. Bank Julius Baer is member of the Swiss Structured Products Association (SSPA).