| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 5Y USD 5.88% p.a. JB Credit Linked Note auf Apple Inc | USD | 23.10.2026 | DE |
| 5Y CHF 1.37% p.a. JB Credit Linked Note auf Apple Inc | CHF | 23.10.2026 | DE |
| 5Y CHF 1.85% p.a. JB Credit Linked Note auf Advanced Micro Devices Inc | CHF | 23.10.2026 | DE |
| 5Y USD 6.46% p.a. JB Credit Linked Note auf Advanced Micro Devices Inc | USD | 23.10.2026 | DE |
| 13.25% p.a. JB Callable Multi Barrier Reverse Convertible (62%) auf Cie Financiere Richemont SA, Sandoz Group AG, Swiss Re AG | CHF | 20.10.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Short Mini Future auf Taiwan Semiconductor Manufacturing Company | CHF | Open End | DE |
| Long Mini Future auf Coinbase Global Inc | CHF | Open End | DE |
| Call Warrants auf Moderna Inc | CHF | 15.01.2027 | DE |
| Put Warrants auf Moderna Inc | CHF | 15.01.2027 | DE |
| Short Mini Future auf ARM Holdings PLC | CHF | Open End | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 159474182 | ABKVJB | ABB AG | Call | 83.00 | 20.11.2026 | CHF | 0.31 | 0.33 | 8:1 | 12.46 |
| 157289084 | ABKPJB | ABB AG | Put | 87.50 | 18.12.2026 | CHF | 0.60 | 0.62 | 15:1 | 6.13 |
| 146373971 | ACAAJB | Accelleron Industries Ltd | Call | 75.00 | 18.12.2026 | CHF | 0.13 | 0.15 | 20:1 | 9.44 |
| 158092377 | ACAPJB | Accelleron Industries Ltd | Put | 80.00 | 18.12.2026 | CHF | 0.72 | 0.74 | 15:1 | 4.72 |
| 159474161 | ADMPJB | Adecco Group AG | Put | 23.50 | 19.03.2027 | CHF | 0.44 | 0.46 | 8:1 | 3.20 |
| 159474165 | ADEKJB | Adecco Group AG | Call | 24.50 | 20.11.2026 | CHF | 0.06 | 0.08 | 8:1 | 9.21 |
| 152166771 | ADCCJB | Adidas AG | Put | 150.00 | 18.12.2026 | CHF | 0.15 | 0.17 | 50:1 | 6.89 |
| 149233605 | ADBDJB | Adidas AG | Call | 160.00 | 19.03.2027 | CHF | 0.23 | 0.25 | 50:1 | 5.71 |
| 155324965 | AMMKJB | Advanced Micro Devices Inc | Call | 650.00 | 18.12.2026 | CHF | 0.32 | 0.33 | 100:1 | 6.52 |
| 161006343 | AMLMJB | Advanced Micro Devices Inc | Put | 600.00 | 15.01.2027 | CHF | 0.50 | 0.51 | 100:1 | 4.22 |
| 160093056 | ABKDJB | AIRBNB INC-CLASS A | Put | 170.00 | 18.12.2026 | CHF | 0.44 | 0.45 | 25:1 | 6.25 |
| 145513595 | ABNCJB | AIRBNB INC-CLASS A | Call | 170.00 | 18.12.2026 | CHF | 0.34 | 0.35 | 25:1 | 7.72 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.17 | 0.19 | 20:1 | 6.50 |
| 153727036 | ALEWJB | Alcon Inc | Call | 55.00 | 18.12.2026 | CHF | 0.13 | 0.15 | 15:1 | 9.58 |
| 157288959 | BASGJB | Alibaba Group Holding AG | Put | 110.00 | 15.01.2027 | CHF | 0.23 | 0.24 | 30:1 | 5.51 |
| 156604778 | BAIHJB | Alibaba Group Holding AG | Call | 120.00 | 18.12.2026 | CHF | 0.14 | 0.15 | 30:1 | 8.00 |
| 157288765 | ALGXJB | Allianz SE | Put | 420.00 | 18.12.2026 | CHF | 0.22 | 0.24 | 50:1 | 14.14 |
| 147346951 | ALANJB | Allianz SE | Call | 420.00 | 18.12.2026 | CHF | 0.32 | 0.34 | 50:1 | 13.47 |
| 152166604 | GODGJB | ALPHABET INC-CL A | Call | 370.00 | 15.01.2027 | CHF | 0.32 | 0.33 | 50:1 | 8.42 |
| 152166826 | GOBLJB | ALPHABET INC-CL A | Put | 350.00 | 15.01.2027 | CHF | 0.33 | 0.34 | 50:1 | 7.30 |
| 152060850 | ALDMJB | ALSO Holding AG | Call | 200.00 | 18.12.2026 | CHF | 0.22 | 0.24 | 70:1 | 7.07 |
| 158092339 | ALHPJB | ALSO Holding AG | Put | 200.00 | 18.12.2026 | CHF | 0.23 | 0.25 | 50:1 | 6.85 |
| 152166920 | AMHBJB | Amazon.com Inc | Put | 270.00 | 18.12.2026 | CHF | 0.34 | 0.35 | 50:1 | 6.92 |
| 146820241 | AMAMJB | Amazon.com Inc | Call | 270.00 | 18.12.2026 | CHF | 0.20 | 0.21 | 50:1 | 9.27 |
| 159474679 | AMITJB | Amrize Ltd | Call | 32.50 | 18.12.2026 | CHF | 0.13 | 0.15 | 10:1 | 7.70 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf DocMorris AG | DOARJB | 13.87 | Call | 11.00 | 18.12.2026 |
1.13 |
1.17 |
| Put Warrants auf Swiss Market Index (SMI®) | SMAPJB | 13’927.52 | Put | 12’900.00 | 18.12.2026 |
0.22 |
0.23 |
| Call Warrants auf UBS Group AG | UBGRJB | 40.09 | Call | 52.50 | 19.03.2027 |
0.05 |
0.07 |
| Call Warrants auf Coinbase Global Inc | CODJJB | 181.99 | Call | 280.00 | 19.03.2027 |
0.09 |
0.10 |
| Call Warrants auf Adecco Group AG | ADCZJB | 21.84 | Call | 18.00 | 18.12.2026 |
0.72 |
0.76 |