Name | Währung | Emissionsdatum | KID |
---|---|---|---|
10.75% p.a. JB Callable Barrier Reverse Convertible (60%) auf Temenos AG | CHF | 09.07.2024 | DE |
10.00% p.a. JB Callable Multi Barrier Reverse Convertible (65%) auf Nestle SA, Novartis AG, Roche Holding AG, Swatch Group AG | CHF | 09.07.2024 | DE |
6.00% p.a. JB Barrier Reverse Convertible (70%) auf Swatch Group AG | CHF | 09.07.2024 | DE |
5.50% p.a. JB Barrier Reverse Convertible (60%) auf Adecco Group AG | CHF | 09.07.2024 | DE |
8.25% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf Bucher Industries AG | CHF | 09.07.2024 | DE |
Name | Währung | Verfall | KID |
---|---|---|---|
Call Warrants auf Basilea Pharmaceutica AG | CHF | 20.06.2025 | DE |
Call Warrants auf Cembra Money Bank AG | CHF | 19.09.2025 | DE |
Put Warrants auf UBS Group AG | CHF | 21.03.2025 | DE |
Call Warrants auf Cembra Money Bank AG | CHF | 19.12.2025 | DE |
Call Warrants auf ams-OSRAM AG | CHF | 20.06.2025 | DE |
Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
---|---|---|---|---|---|---|---|---|---|---|
135042434 | ABTPJB | ABB AG | Put | 50.00 | 20.12.2024 | CHF | 0.43 | 0.44 | 7:1 | 7.59 |
133763475 | ABYKJB | ABB AG | Call | 48.00 | 20.09.2024 | CHF | 0.63 | 0.64 | 5:1 | 10.26 |
134673856 | ACOPJB | Accelleron Industries Ltd | Put | 36.00 | 20.12.2024 | CHF | 0.33 | 0.34 | 8:1 | 6.40 |
132176153 | ACLVJB | Accelleron Industries Ltd | Call | 32.50 | 20.12.2024 | CHF | 0.74 | 0.75 | 6:1 | 5.68 |
133763459 | ADEJJB | Adecco Group AG | Call | 34.00 | 19.07.2024 | CHF | 0.01 | 0.02 | 8:1 | 9.48 |
133210598 | APDDJB | Adecco Group AG | Put | 35.00 | 20.09.2024 | CHF | 0.71 | 0.72 | 7:1 | 5.11 |
134588986 | ADYTJB | Adidas AG | Call | 240.00 | 20.12.2024 | CHF | 0.21 | 0.22 | 50:1 | 7.20 |
130892477 | ADZGJB | Adidas AG | Put | 220.00 | 20.09.2024 | CHF | 0.28 | 0.29 | 50:1 | 7.48 |
126388133 | AMXRJB | Advanced Micro Devices Inc | Call | 150.00 | 20.09.2024 | CHF | 0.36 | 0.37 | 50:1 | 5.22 |
134185818 | AMXBJB | Advanced Micro Devices Inc | Put | 160.00 | 16.08.2024 | CHF | 0.19 | 0.20 | 50:1 | 6.63 |
134185846 | ABWDJB | AIRBNB INC-CLASS A | Call | 160.00 | 19.07.2024 | CHF | 0.03 | 0.04 | 50:1 | 20.15 |
134185843 | ABXTJB | AIRBNB INC-CLASS A | Put | 160.00 | 19.07.2024 | CHF | 0.13 | 0.14 | 50:1 | 14.30 |
133210481 | ALPXJB | Alcon Inc | Put | 77.00 | 20.09.2024 | CHF | 0.12 | 0.13 | 20:1 | 10.48 |
134673939 | ALYHJB | Alcon Inc | Call | 80.00 | 19.07.2024 | CHF | 0.06 | 0.07 | 25:1 | 24.26 |
135042862 | BAMHJB | Alibaba Group Holding AG | Call | 75.00 | 20.09.2024 | CHF | 0.20 | 0.21 | 20:1 | 8.06 |
135042860 | BANPJB | Alibaba Group Holding AG | Put | 75.00 | 20.09.2024 | CHF | 0.23 | 0.24 | 20:1 | 6.92 |
133210461 | ALYZJB | Allianz SE | Put | 260.00 | 20.09.2024 | CHF | 0.15 | 0.16 | 50:1 | 15.05 |
133210459 | ALYIJB | Allianz SE | Call | 270.00 | 20.12.2024 | CHF | 0.18 | 0.19 | 50:1 | 11.61 |
134589222 | GOVYJB | ALPHABET INC-CL A | Call | 190.00 | 20.12.2024 | CHF | 0.49 | 0.50 | 25:1 | 6.90 |
134589225 | GOUBJB | ALPHABET INC-CL A | Put | 180.00 | 20.09.2024 | CHF | 0.25 | 0.26 | 25:1 | 9.94 |
129427984 | ALSXJB | ALSO Holding AG | Call | 260.00 | 20.09.2024 | CHF | 0.44 | 0.45 | 60:1 | 7.43 |
135042787 | ALPEJB | ALSO Holding AG | Put | 275.00 | 20.09.2024 | CHF | 0.22 | 0.23 | 60:1 | 8.68 |
133763348 | AMZDJB | Amazon.com Inc | Call | 200.00 | 20.09.2024 | CHF | 0.45 | 0.46 | 25:1 | 8.23 |
133763347 | AMZCJB | Amazon.com Inc | Put | 200.00 | 20.12.2024 | CHF | 0.61 | 0.62 | 25:1 | 5.18 |
135041964 | APMKJB | ams-OSRAM AG | Put | 1.40 | 20.09.2024 | CHF | 0.28 | 0.29 | 1:1 | 2.35 |
Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
---|---|---|---|---|---|---|---|
Put Warrants auf Clariant AG | CLPPJB | 14.60 | Put | 14.75 | 20.12.2024 |
0.25 |
0.26 |
Call Warrants auf BB Biotech AG | BIXNJB | 39.55 | Call | 40.00 | 20.12.2024 |
0.19 |
0.20 |
Call Warrants auf Roche Holding AG | ROGUJB | 248.50 | Call | 240.00 | 20.09.2024 |
0.36 |
0.37 |
Call Warrants auf Stadler Rail AG | SRAGJB | 25.50 | Call | 27.50 | 19.07.2024 |
0.01 |
0.02 |
Call Warrants auf Adecco Group AG | ADZQJB | 30.26 | Call | 33.00 | 20.09.2024 |
0.15 |
0.16 |