Name | Währung | Emissionsdatum | KID |
---|---|---|---|
7.00% p.a. JB Barrier Reverse Convertible (77.5%) auf Kuehne + Nagel International AG | CHF | 22.10.2024 | DE |
5.75% p.a. JB Autocallable Barrier Reverse Convertible (75%) auf SGS SA | CHF | 22.10.2024 | DE |
6.50% p.a. JB Barrier Reverse Convertible (70%) auf Swissquote Group Holding SA | CHF | 22.10.2024 | DE |
5.75% p.a. JB Barrier Reverse Convertible (85%) auf Valiant Holding AG | CHF | 22.10.2024 | DE |
8.75% p.a. JB Barrier Reverse Convertible (65%) auf Leonteq AG | CHF | 22.10.2024 | DE |
Name | Währung | Verfall | KID |
---|---|---|---|
Short Mini Future auf S&P 500 Index® | USD | Open End | |
9.80% p.a. JB Callable Multi Barrier Reverse Convertible (60%) auf Swiss Market® Index, EURO STOXX 50® Index, NASDAQ 100 Index, Nikkei 225 Exchange Traded Fund | USD | 15.10.2025 | DE |
Call Warrants auf Softwareone Holding AG | CHF | 21.03.2025 | DE |
Long Mini Future auf McDonalds Corp | CHF | Open End | |
6.00% p.a. JB Reverse Convertible auf Federal Republic of Germany Treasury Bond due 15 August 2052 | EUR | 15.10.2026 |
Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
---|---|---|---|---|---|---|---|---|---|---|
134589128 | ABVCJB | ABB AG | Call | 50.00 | 20.12.2024 | CHF | 0.40 | 0.41 | 5:1 | 12.11 |
135042434 | ABTPJB | ABB AG | Put | 50.00 | 20.12.2024 | CHF | 0.32 | 0.33 | 7:1 | 10.74 |
136019975 | ACPRJB | Accelleron Industries Ltd | Put | 42.50 | 21.03.2025 | CHF | 0.27 | 0.28 | 7:1 | 6.53 |
136019986 | ACZCJB | Accelleron Industries Ltd | Call | 42.50 | 15.11.2024 | CHF | 0.76 | 0.77 | 7:1 | 7.47 |
137555338 | ADEEJB | Adecco Group AG | Call | 27.50 | 15.11.2024 | CHF | 0.28 | 0.29 | 6:1 | 10.62 |
134589101 | ADQPJB | Adecco Group AG | Put | 30.00 | 20.12.2024 | CHF | 0.34 | 0.35 | 7:1 | 7.31 |
134588986 | ADYTJB | Adidas AG | Call | 240.00 | 20.12.2024 | CHF | 0.24 | 0.25 | 50:1 | 9.73 |
134588985 | ADYPJB | Adidas AG | Put | 240.00 | 20.12.2024 | CHF | 0.22 | 0.23 | 50:1 | 9.01 |
131719966 | AMZHJB | Advanced Micro Devices Inc | Put | 170.00 | 20.12.2024 | CHF | 0.34 | 0.35 | 50:1 | 4.52 |
130892774 | AMVPJB | Advanced Micro Devices Inc | Call | 170.00 | 20.12.2024 | CHF | 0.16 | 0.17 | 50:1 | 6.90 |
131719977 | ABNWJB | AIRBNB INC-CLASS A | Put | 140.00 | 20.12.2024 | CHF | 0.21 | 0.22 | 50:1 | 5.86 |
126388494 | ABYTJB | AIRBNB INC-CLASS A | Call | 140.00 | 20.12.2024 | CHF | 0.12 | 0.13 | 50:1 | 7.97 |
133210635 | ALCZJB | Alcon Inc | Call | 80.00 | 20.12.2024 | CHF | 0.26 | 0.27 | 25:1 | 8.47 |
136019847 | ALZPJB | Alcon Inc | Put | 80.00 | 21.03.2025 | CHF | 0.19 | 0.20 | 20:1 | 7.36 |
138154217 | BAJBJB | Alibaba Group Holding AG | Put | 115.00 | 20.12.2024 | CHF | 0.63 | 0.64 | 20:1 | 4.72 |
138154087 | BAOFJB | Alibaba Group Holding AG | Call | 110.00 | 17.01.2025 | CHF | 0.26 | 0.27 | 20:1 | 7.25 |
137555535 | ALXCJB | Allianz SE | Call | 300.00 | 20.12.2024 | CHF | 0.20 | 0.21 | 50:1 | 15.36 |
137555536 | ALXDJB | Allianz SE | Put | 300.00 | 20.12.2024 | CHF | 0.15 | 0.16 | 50:1 | 15.56 |
136426608 | GOOBJB | ALPHABET INC-CL A | Put | 170.00 | 21.03.2025 | CHF | 0.46 | 0.47 | 25:1 | 5.95 |
134186024 | GOWJJB | ALPHABET INC-CL A | Call | 170.00 | 17.01.2025 | CHF | 0.29 | 0.30 | 25:1 | 9.32 |
135042353 | ALPUJB | ALSO Holding AG | Put | 265.00 | 20.12.2024 | CHF | 0.19 | 0.20 | 70:1 | 9.86 |
132176360 | ALZEJB | ALSO Holding AG | Call | 280.00 | 20.12.2024 | CHF | 0.07 | 0.08 | 70:1 | 13.03 |
132176861 | AMQRJB | Amazon.com Inc | Put | 190.00 | 20.12.2024 | CHF | 0.41 | 0.42 | 25:1 | 7.93 |
132176556 | AMZXJB | Amazon.com Inc | Call | 190.00 | 20.12.2024 | CHF | 0.32 | 0.33 | 25:1 | 9.71 |
136426538 | APPPJB | ams-OSRAM AG | Put | 10.50 | 21.03.2025 | CHF | 0.22 | 0.23 | 10:1 | 1.92 |
Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
---|---|---|---|---|---|---|---|
Call Warrants auf NVIDIA Corporation | NVXBJB | 131.06 | Call | 140.00 | 18.10.2024 |
0.01 |
0.02 |
Call Warrants auf ABB AG | ABBXJB | 49.58 | Call | 47.50 | 20.12.2024 |
0.69 |
0.70 |
Put Warrants auf NVIDIA Corporation | NVXNJB | 131.06 | Put | 100.00 | 21.03.2025 |
0.11 |
0.12 |
Call Warrants auf DocMorris AG | DOXFJB | 31.62 | Call | 40.00 | 21.03.2025 |
0.19 |
0.20 |
Call Warrants auf NVIDIA Corporation | NVYMJB | 131.06 | Call | 150.00 | 15.11.2024 |
0.05 |
0.06 |