Name | Währung | Emissionsdatum | KID |
---|---|---|---|
8.15% p.a. JB Barrier Reverse Convertible (55%) auf Infineon Technologies AG | EUR | 02.05.2024 | DE |
9.10% p.a. JB Callable Barrier Reverse Convertible (50%) auf Halliburton Co | USD | 02.05.2024 | DE |
8.30% p.a. JB Barrier Reverse Convertible (60%) auf Walt Disney Co | USD | 02.05.2024 | DE |
9.00% p.a. JB Callable Barrier Reverse Convertible (75%) auf Allianz SE | EUR | 02.05.2024 | DE |
8.25% p.a. JB Callable Barrier Reverse Convertible (70%) auf SAP SE | EUR | 02.05.2024 | DE |
Name | Währung | Verfall | KID |
---|---|---|---|
Call Warrants auf Adecco Group AG | CHF | 16.08.2024 | DE |
Put Warrants auf Flughafen Zuerich AG | CHF | 20.12.2024 | DE |
Call Warrants auf Adecco Group AG | CHF | 20.12.2024 | DE |
Call Warrants auf Accelleron Industries Ltd | CHF | 19.12.2025 | DE |
Call Warrants auf Flughafen Zuerich AG | CHF | 20.09.2024 | DE |
Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
---|---|---|---|---|---|---|---|---|---|---|
133210607 | ABWPJB | ABB AG | Put | 42.50 | 20.09.2024 | CHF | 0.30 | 0.31 | 5:1 | 9.76 |
132723808 | ABZQJB | ABB AG | Call | 43.00 | 17.05.2024 | CHF | 0.37 | 0.38 | 5:1 | 17.80 |
133211345 | ACYPJB | Accelleron Industries Ltd | Put | 33.00 | 20.09.2024 | CHF | 0.21 | 0.22 | 7:1 | 8.02 |
132176150 | ACLOJB | Accelleron Industries Ltd | Call | 31.00 | 17.05.2024 | CHF | 0.74 | 0.75 | 6:1 | 7.22 |
132723821 | ADFPJB | Adecco Group AG | Put | 34.00 | 21.06.2024 | CHF | 0.41 | 0.42 | 8:1 | 6.95 |
132176146 | ADYGJB | Adecco Group AG | Call | 36.00 | 17.05.2024 | CHF | 0.01 | 0.02 | 8:1 | 11.67 |
130892477 | ADZGJB | Adidas AG | Put | 220.00 | 20.09.2024 | CHF | 0.29 | 0.30 | 50:1 | 5.77 |
130891879 | ADSUJB | Adidas AG | Call | 240.00 | 21.03.2025 | CHF | 0.53 | 0.54 | 50:1 | 4.44 |
126388132 | AMDAJB | Advanced Micro Devices Inc | Call | 160.00 | 20.09.2024 | CHF | 0.32 | 0.33 | 50:1 | 4.47 |
134185818 | AMXBJB | Advanced Micro Devices Inc | Put | 160.00 | 16.08.2024 | CHF | 0.37 | 0.38 | 50:1 | 3.66 |
134185846 | ABWDJB | AIRBNB INC-CLASS A | Call | 160.00 | 19.07.2024 | CHF | 0.25 | 0.26 | 50:1 | 6.42 |
134185843 | ABXTJB | AIRBNB INC-CLASS A | Put | 160.00 | 19.07.2024 | CHF | 0.21 | 0.22 | 50:1 | 5.86 |
133210481 | ALPXJB | Alcon Inc | Put | 77.00 | 20.09.2024 | CHF | 0.40 | 0.41 | 20:1 | 5.59 |
124005092 | ALCGJB | Alcon Inc | Call | 70.00 | 21.06.2024 | CHF | 0.16 | 0.17 | 25:1 | 10.12 |
130892512 | BAYXJB | Alibaba Group Holding AG | Call | 75.00 | 20.09.2024 | CHF | 0.31 | 0.32 | 20:1 | 5.95 |
130372839 | BAMUJB | Alibaba Group Holding AG | Put | 75.00 | 20.09.2024 | CHF | 0.29 | 0.30 | 20:1 | 5.10 |
132176885 | ALVVJB | Allianz SE | Call | 260.00 | 20.09.2024 | CHF | 0.20 | 0.21 | 50:1 | 11.98 |
133210461 | ALYZJB | Allianz SE | Put | 260.00 | 20.09.2024 | CHF | 0.30 | 0.31 | 50:1 | 9.44 |
134186034 | GOVEJB | ALPHABET INC-CL A | Call | 160.00 | 19.07.2024 | CHF | 0.29 | 0.30 | 25:1 | 9.27 |
131720596 | GOYDJB | ALPHABET INC-CL A | Put | 160.00 | 21.06.2024 | CHF | 0.37 | 0.38 | 25:1 | 8.22 |
128066613 | ALSLJB | ALSO Holding AG | Call | 230.00 | 21.06.2024 | CHF | 0.11 | 0.12 | 60:1 | 12.67 |
132723123 | ALZSJB | ALSO Holding AG | Put | 240.00 | 21.06.2024 | CHF | 0.28 | 0.29 | 70:1 | 8.22 |
132176560 | AMQKJB | Amazon.com Inc | Call | 180.00 | 21.06.2024 | CHF | 0.25 | 0.26 | 25:1 | 10.11 |
132176559 | AMQGJB | Amazon.com Inc | Put | 180.00 | 21.06.2024 | CHF | 0.52 | 0.53 | 25:1 | 7.09 |
132723687 | AMPVJB | ams-OSRAM AG | Put | 1.25 | 20.09.2024 | CHF | 0.35 | 0.36 | 1:1 | 1.53 |
Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
---|---|---|---|---|---|---|---|
Call Warrants auf Nestlé AG | NESCJB | 92.08 | Call | 115.00 | 21.06.2024 |
0.00 |
0.01 |
Call Warrants auf Vontobel Holding AG | VONFJB | 51.30 | Call | 65.00 | 20.12.2024 |
0.02 |
0.03 |
Call Warrants auf Novartis AG | NOVRJB | 90.00 | Call | 90.00 | 17.05.2024 |
0.15 |
0.16 |
Call Warrants auf Sanofi | SANOJB | 91.62 | Call | 100.00 | 20.06.2025 |
0.21 |
0.22 |
Call Warrants auf Novartis AG | NOVDJB | 90.00 | Call | 85.00 | 19.07.2024 |
0.66 |
0.67 |