MA OP WARRANT (E) - Bank Julius Baer

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
AMS
36.00
Event
Consensus
Tue, February 3, 2015
Year 2014 Results
(Bloomberg)
Est. Sales in EUR
Est. Net Income in EUR
Santander
5.99
Tue, February 3, 2015
Year 2014 Results
Est. Sales in EUR
Est. Net Income in EUR
LVMH
143.90
Tue, February 3, 2015
Year 2014 Results
Est. Sales in EUR
Syngenta
302.00
derivatives.juliusbaer.com/newsletter
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Symbol
Valor
464 Mio
AMSDS
24796400
35.00
Call
20.03.15
14:1
0.19
0.20
101 Mio
AMSPP
26358824
37.50
Put
19.06.15
20:1
0.23
0.24
BANJC
25302796
7.50
Call
20.03.15
3:1
0.01
0.01
LVMJC
25302790
117.00
Call
20.03.15
36:1
0.80
0.82
15’076 Mio
SYNJC
26778459
300.00
Call
17.04.15
80:1
0.18
0.20
1‘725 Mio
SYNPA
26419859
300.00
Put
18.12.15
100:1
0.32
0.33
42’505 Mio
Ratio
Bid
Ask
5‘817 Mio
30.447 Mio
3‘385 Mio
(Bloomberg)
The prices do not constitute a solicitation or offer and are indicative only.
Expiry
(Bloomberg)
Wed, February 4, 2015
Year 2014 Results
Est. Net Income in USD
Type
(Bloomberg)
Est. Net Income in EUR
Est. Sales in USD
Strike
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
ABB
17.80
Event
Consensus
Thu, February 5, 2015
Year 2014 Results
(Bloomberg)
Est. Sales in USD
Est. Net Income in USD
Daimler
80.11
81.52
ABBJB
26778413
18.00
Call
18.09.15
10:1
0.08
0.09
2‘794 Mio
ABBPP
26152338
21.00
Put
19.06.15
8:1
0.48
0.50
DAIJC
25302784
64.00
Call
20.03.15
20:1
0.85
0.87
SANJC
25302795
80.00
Call
20.03.15
30:1
0.15
0.16
11’610 Mio
SCMJK
24545653
550.00
Call
19.06.15
200:1
0.10
0.11
1’702 Mio
SCMPA
26419857
540.00
Put
18.12.15
200:1
0.26
0.27
Est. Sales in EUR
128’623 Mio
Thu, February 5, 2015
Year 2014 Results
Est. Net Income in EUR
540.50
40’338 Mio
(Bloomberg)
Est. Sales in EUR
Swisscom
Valor
Thu, February 5, 2015
Year 2014 Results
Est. Net Income in EUR
Sanofi
Symbol
Thu, February 5, 2015
Year 2014 Results
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.
Strike
Type
Expiry
Ratio
Bid
Ask
6’912 Mio
(Bloomberg)
33’462 Mio
6’797 Mio
(Bloomberg)
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).