| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| TCAM auf Shenton Global Dividend 2.0 | USD | 02.09.2026 | |
| 9.50% p.a. JB Autocallable Barrier Reverse Convertible (70%) auf Sika AG | CHF | 21.07.2026 | DE |
| 8.00% p.a. JB Barrier Reverse Convertible (85%) auf Lonza Group AG | CHF | 21.07.2026 | DE |
| 10.50% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf Kuehne + Nagel International AG | CHF | 21.07.2026 | DE |
| JB 100% Kapitalschutz-Zertifikat mit Barriere auf EURO STOXX Banks ESTX Banks EUR | USD | 17.07.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Put Warrants auf Helvetia Baloise Holding AG | CHF | 18.12.2026 | DE |
| Put Warrants auf S&P 500 Index® | CHF | 17.06.2027 | DE |
| Call Warrants auf Partners Group Holding AG | CHF | 17.09.2027 | DE |
| Call Warrants auf ALSO Holding AG | CHF | 17.09.2027 | DE |
| Call Warrants auf Helvetia Baloise Holding AG | CHF | 17.09.2027 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 155324695 | ABHRJB | ABB AG | Call | 84.00 | 18.09.2026 | CHF | 0.23 | 0.25 | 20:1 | 8.50 |
| 157289084 | ABKPJB | ABB AG | Put | 87.50 | 18.12.2026 | CHF | 0.66 | 0.68 | 15:1 | 4.41 |
| 156040143 | ACBNJB | Accelleron Industries Ltd | Call | 77.50 | 21.08.2026 | CHF | 0.17 | 0.19 | 25:1 | 8.27 |
| 152993634 | ACBPJB | Accelleron Industries Ltd | Put | 75.00 | 18.09.2026 | CHF | 0.33 | 0.35 | 15:1 | 6.02 |
| 155325026 | ADFSJB | Adecco Group AG | Call | 16.50 | 18.09.2026 | CHF | 0.53 | 0.55 | 5:1 | 4.80 |
| 155325016 | ADBPJB | Adecco Group AG | Put | 16.00 | 19.03.2027 | CHF | 0.34 | 0.36 | 5:1 | 2.95 |
| 152060927 | ADCHJB | Adidas AG | Put | 190.00 | 18.12.2026 | CHF | 0.40 | 0.42 | 50:1 | 4.03 |
| 146820263 | ADASJB | Adidas AG | Call | 190.00 | 18.12.2026 | CHF | 0.30 | 0.32 | 50:1 | 5.40 |
| 155324972 | AMMWJB | Advanced Micro Devices Inc | Call | 600.00 | 18.09.2026 | CHF | 0.43 | 0.44 | 100:1 | 4.47 |
| 155324973 | AMMZJB | Advanced Micro Devices Inc | Put | 550.00 | 18.09.2026 | CHF | 0.66 | 0.67 | 100:1 | 2.93 |
| 142484226 | ABTRJB | AIRBNB INC-CLASS A | Call | 150.00 | 18.09.2026 | CHF | 0.14 | 0.15 | 50:1 | 7.75 |
| 151037245 | ABDTJB | AIRBNB INC-CLASS A | Put | 150.00 | 18.09.2026 | CHF | 0.39 | 0.40 | 25:1 | 6.17 |
| 155324461 | ALDIJB | Alcon Inc | Call | 52.50 | 18.09.2026 | CHF | 0.26 | 0.28 | 20:1 | 6.78 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.17 | 0.19 | 20:1 | 5.15 |
| 154152503 | BAQHJB | Alibaba Group Holding AG | Put | 120.00 | 18.12.2026 | CHF | 0.47 | 0.48 | 30:1 | 3.24 |
| 156604778 | BAIHJB | Alibaba Group Holding AG | Call | 120.00 | 18.12.2026 | CHF | 0.32 | 0.33 | 30:1 | 4.62 |
| 157289464 | ALHCJB | Allianz SE | Put | 430.00 | 18.12.2026 | CHF | 0.46 | 0.48 | 50:1 | 8.44 |
| 157288763 | ALGSJB | Allianz SE | Call | 440.00 | 19.03.2027 | CHF | 0.42 | 0.44 | 50:1 | 8.33 |
| 150029850 | GODZJB | ALPHABET INC-CL A | Call | 380.00 | 18.12.2026 | CHF | 0.54 | 0.55 | 40:1 | 6.01 |
| 150029852 | GOEBJB | ALPHABET INC-CL A | Put | 360.00 | 18.09.2026 | CHF | 0.51 | 0.52 | 40:1 | 6.91 |
| 152060851 | ALDNJB | ALSO Holding AG | Call | 205.00 | 18.09.2026 | CHF | 0.26 | 0.27 | 60:1 | 6.75 |
| 158092339 | ALHPJB | ALSO Holding AG | Put | 200.00 | 18.12.2026 | CHF | 0.42 | 0.44 | 50:1 | 3.82 |
| 146373720 | AMAFJB | Amazon.com Inc | Call | 260.00 | 18.12.2026 | CHF | 0.37 | 0.38 | 50:1 | 5.41 |
| 150029869 | AMDRJB | Amazon.com Inc | Put | 250.00 | 18.12.2026 | CHF | 0.41 | 0.42 | 50:1 | 4.32 |
| 155324806 | AMDKJB | Amrize Ltd | Call | 40.00 | 18.09.2026 | CHF | 0.29 | 0.31 | 10:1 | 7.31 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Clariant AG | CLAIJB | 7.75 | Call | 9.50 | 17.12.2027 |
0.23 |
0.25 |
| Put Warrants auf VAT Group AG | VAFPJB | 676.60 | Put | 675.00 | 18.09.2026 |
0.53 |
0.55 |
| Put Warrants auf Comet Holding AG | COJPJB | 391.80 | Put | 400.00 | 18.09.2026 |
0.54 |
0.56 |
| Call Warrants auf Coinbase Global Inc | COBDJB | 156.71 | Call | 400.00 | 19.03.2027 |
0.07 |
0.08 |
| Call Warrants auf Adecco Group AG | ADEEJB | 18.40 | Call | 15.75 | 17.12.2027 |
0.94 |
0.96 |