Name | Währung | Emissionsdatum | KID |
---|---|---|---|
8.30% p.a. JB Barrier Reverse Convertible (60%) auf Walt Disney Co | USD | 02.05.2024 | DE |
9.00% p.a. JB Barrier Reverse Convertible (75%) auf Deutsche Post AG | EUR | 02.05.2024 | DE |
8.25% p.a. JB Barrier Reverse Convertible (50%) auf Boeing Co | USD | 02.05.2024 | DE |
7.50% p.a. JB Callable Barrier Reverse Convertible (65%) auf Komax Holding AG | CHF | 30.04.2024 | DE |
10.00% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf Microsoft Corp, Apple Inc, Amazon.com Inc, Visa Inc, JPMorgan Chase & Co | CHF | 30.04.2024 | DE |
Name | Währung | Verfall | KID |
---|---|---|---|
Call Warrants auf Adecco Group AG | CHF | 16.08.2024 | DE |
Call Warrants auf Adecco Group AG | CHF | 20.12.2024 | DE |
Call Warrants auf Accelleron Industries Ltd | CHF | 19.12.2025 | DE |
Put Warrants auf Accelleron Industries Ltd | CHF | 21.03.2025 | DE |
Call Warrants auf Adecco Group AG | CHF | 19.09.2025 | DE |
Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
---|---|---|---|---|---|---|---|---|---|---|
133210607 | ABWPJB | ABB AG | Put | 42.50 | 20.09.2024 | CHF | 0.29 | 0.30 | 5:1 | 9.81 |
132723808 | ABZQJB | ABB AG | Call | 43.00 | 17.05.2024 | CHF | 0.38 | 0.39 | 5:1 | 17.60 |
133211345 | ACYPJB | Accelleron Industries Ltd | Put | 33.00 | 20.09.2024 | CHF | 0.20 | 0.21 | 7:1 | 7.78 |
132176150 | ACLOJB | Accelleron Industries Ltd | Call | 31.00 | 17.05.2024 | CHF | 0.81 | 0.82 | 6:1 | 6.75 |
132723821 | ADFPJB | Adecco Group AG | Put | 34.00 | 21.06.2024 | CHF | 0.37 | 0.38 | 8:1 | 7.56 |
132176146 | ADYGJB | Adecco Group AG | Call | 36.00 | 17.05.2024 | CHF | 0.01 | 0.02 | 8:1 | 11.81 |
130892477 | ADZGJB | Adidas AG | Put | 220.00 | 20.09.2024 | CHF | 0.28 | 0.29 | 50:1 | 5.84 |
130891879 | ADSUJB | Adidas AG | Call | 240.00 | 21.03.2025 | CHF | 0.53 | 0.54 | 50:1 | 4.46 |
126388132 | AMDAJB | Advanced Micro Devices Inc | Call | 160.00 | 20.09.2024 | CHF | 0.31 | 0.32 | 50:1 | 4.60 |
134185818 | AMXBJB | Advanced Micro Devices Inc | Put | 160.00 | 16.08.2024 | CHF | 0.37 | 0.38 | 50:1 | 3.65 |
134185846 | ABWDJB | AIRBNB INC-CLASS A | Call | 160.00 | 19.07.2024 | CHF | 0.29 | 0.30 | 50:1 | 6.07 |
134185843 | ABXTJB | AIRBNB INC-CLASS A | Put | 160.00 | 19.07.2024 | CHF | 0.19 | 0.20 | 50:1 | 5.97 |
133210481 | ALPXJB | Alcon Inc | Put | 77.00 | 20.09.2024 | CHF | 0.37 | 0.38 | 20:1 | 5.82 |
124005092 | ALCGJB | Alcon Inc | Call | 70.00 | 21.06.2024 | CHF | 0.18 | 0.19 | 25:1 | 9.77 |
130892512 | BAYXJB | Alibaba Group Holding AG | Call | 75.00 | 20.09.2024 | CHF | 0.31 | 0.32 | 20:1 | 5.96 |
130372839 | BAMUJB | Alibaba Group Holding AG | Put | 75.00 | 20.09.2024 | CHF | 0.28 | 0.29 | 20:1 | 5.28 |
132176885 | ALVVJB | Allianz SE | Call | 260.00 | 20.09.2024 | CHF | 0.22 | 0.23 | 50:1 | 11.70 |
133210461 | ALYZJB | Allianz SE | Put | 260.00 | 20.09.2024 | CHF | 0.28 | 0.29 | 50:1 | 9.63 |
134186034 | GOVEJB | ALPHABET INC-CL A | Call | 160.00 | 19.07.2024 | CHF | 0.28 | 0.29 | 25:1 | 9.36 |
131720596 | GOYDJB | ALPHABET INC-CL A | Put | 160.00 | 21.06.2024 | CHF | 0.37 | 0.38 | 25:1 | 8.33 |
128066613 | ALSLJB | ALSO Holding AG | Call | 230.00 | 21.06.2024 | CHF | 0.13 | 0.14 | 60:1 | 12.05 |
132723123 | ALZSJB | ALSO Holding AG | Put | 240.00 | 21.06.2024 | CHF | 0.26 | 0.27 | 70:1 | 8.45 |
132176560 | AMQKJB | Amazon.com Inc | Call | 180.00 | 21.06.2024 | CHF | 0.26 | 0.27 | 25:1 | 10.30 |
132176559 | AMQGJB | Amazon.com Inc | Put | 180.00 | 21.06.2024 | CHF | 0.47 | 0.48 | 25:1 | 7.50 |
132723687 | AMPVJB | ams-OSRAM AG | Put | 1.25 | 20.09.2024 | CHF | 0.35 | 0.36 | 1:1 | 1.52 |
Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
---|---|---|---|---|---|---|---|
Call Warrants auf Vontobel Holding AG | VONFJB | 51.20 | Call | 65.00 | 20.12.2024 |
0.02 |
0.03 |
Call Warrants auf Novartis AG | NOVRJB | 90.52 | Call | 90.00 | 17.05.2024 |
0.17 |
0.18 |
Call Warrants auf Novartis AG | NOYDJB | 90.52 | Call | 90.00 | 21.06.2024 |
0.28 |
0.29 |
Call Warrants auf Sanofi | SANOJB | 91.44 | Call | 100.00 | 20.06.2025 |
0.21 |
0.22 |
Call Warrants auf Novartis AG | NOVDJB | 90.52 | Call | 85.00 | 19.07.2024 |
0.68 |
0.69 |