Name | Währung | Emissionsdatum | KID |
---|---|---|---|
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 |
9.50% p.a. JB Callable Barrier Reverse Convertible (65%) auf Logitech International SA | CHF | 02.07.2024 | DE |
7.00% p.a. JB Callable Barrier Reverse Convertible (82.5%) auf Huber + Suhner AG | CHF | 02.07.2024 | DE |
5.50% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf Galenica AG | CHF | 02.07.2024 | DE |
11.00% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf Burckhardt Compression Holding AG | CHF | 02.07.2024 | DE |
Name | Währung | Verfall | KID |
---|---|---|---|
Call Warrants auf VAT Group AG | CHF | 18.10.2024 | DE |
Call Warrants auf Galenica Sante | CHF | 15.11.2024 | DE |
Call Warrants auf SAP AG | CHF | 20.06.2025 | DE |
Call Warrants auf RWE AG | CHF | 16.08.2024 | DE |
Call Warrants auf Comet Holding AG | CHF | 18.10.2024 | DE |
Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
---|---|---|---|---|---|---|---|---|---|---|
135042434 | ABTPJB | ABB AG | Put | 50.00 | 20.12.2024 | CHF | 0.45 | 0.46 | 7:1 | 7.39 |
133763475 | ABYKJB | ABB AG | Call | 48.00 | 20.09.2024 | CHF | 0.64 | 0.65 | 5:1 | 9.76 |
134673856 | ACOPJB | Accelleron Industries Ltd | Put | 36.00 | 20.12.2024 | CHF | 0.37 | 0.38 | 8:1 | 5.80 |
132176153 | ACLVJB | Accelleron Industries Ltd | Call | 32.50 | 20.12.2024 | CHF | 0.73 | 0.74 | 6:1 | 5.56 |
133763459 | ADEJJB | Adecco Group AG | Call | 34.00 | 19.07.2024 | CHF | 0.01 | 0.02 | 8:1 | 11.21 |
133210598 | APDDJB | Adecco Group AG | Put | 35.00 | 20.09.2024 | CHF | 0.77 | 0.78 | 7:1 | 4.71 |
130892477 | ADZGJB | Adidas AG | Put | 220.00 | 20.09.2024 | CHF | 0.22 | 0.23 | 50:1 | 7.78 |
130891879 | ADSUJB | Adidas AG | Call | 240.00 | 21.03.2025 | CHF | 0.38 | 0.39 | 50:1 | 5.35 |
126388133 | AMXRJB | Advanced Micro Devices Inc | Call | 150.00 | 20.09.2024 | CHF | 0.34 | 0.35 | 50:1 | 5.24 |
134185818 | AMXBJB | Advanced Micro Devices Inc | Put | 160.00 | 16.08.2024 | CHF | 0.22 | 0.23 | 50:1 | 6.01 |
134185846 | ABWDJB | AIRBNB INC-CLASS A | Call | 160.00 | 19.07.2024 | CHF | 0.02 | 0.03 | 50:1 | 19.74 |
134185843 | ABXTJB | AIRBNB INC-CLASS A | Put | 160.00 | 19.07.2024 | CHF | 0.19 | 0.20 | 50:1 | 10.77 |
133210481 | ALPXJB | Alcon Inc | Put | 77.00 | 20.09.2024 | CHF | 0.13 | 0.14 | 20:1 | 9.74 |
134673939 | ALYHJB | Alcon Inc | Call | 80.00 | 19.07.2024 | CHF | 0.07 | 0.08 | 25:1 | 21.25 |
135042862 | BAMHJB | Alibaba Group Holding AG | Call | 75.00 | 20.09.2024 | CHF | 0.21 | 0.22 | 20:1 | 8.00 |
135042860 | BANPJB | Alibaba Group Holding AG | Put | 75.00 | 20.09.2024 | CHF | 0.21 | 0.22 | 20:1 | 7.25 |
133210461 | ALYZJB | Allianz SE | Put | 260.00 | 20.09.2024 | CHF | 0.16 | 0.17 | 50:1 | 13.99 |
133210459 | ALYIJB | Allianz SE | Call | 270.00 | 20.12.2024 | CHF | 0.19 | 0.20 | 50:1 | 11.16 |
134589224 | GOUAJB | ALPHABET INC-CL A | Call | 180.00 | 20.09.2024 | CHF | 0.46 | 0.47 | 25:1 | 8.69 |
134589225 | GOUBJB | ALPHABET INC-CL A | Put | 180.00 | 20.09.2024 | CHF | 0.26 | 0.27 | 25:1 | 9.51 |
129427984 | ALSXJB | ALSO Holding AG | Call | 260.00 | 20.09.2024 | CHF | 0.39 | 0.40 | 60:1 | 7.64 |
135042787 | ALPEJB | ALSO Holding AG | Put | 275.00 | 20.09.2024 | CHF | 0.27 | 0.28 | 60:1 | 7.81 |
133210416 | AMPXJB | Amazon.com Inc | Put | 190.00 | 20.09.2024 | CHF | 0.36 | 0.37 | 25:1 | 7.96 |
132176558 | AMUHJB | Amazon.com Inc | Call | 190.00 | 20.09.2024 | CHF | 0.48 | 0.49 | 25:1 | 8.10 |
135041964 | APMKJB | ams-OSRAM AG | Put | 1.40 | 20.09.2024 | CHF | 0.30 | 0.31 | 1:1 | 2.22 |
Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
---|---|---|---|---|---|---|---|
Call Warrants auf Sandoz Group AG | SDZQJB | 32.27 | Call | 32.50 | 20.12.2024 |
0.30 |
0.31 |
Call Warrants auf Komax Holding AG | KOZXJB | 132.60 | Call | 165.00 | 16.08.2024 |
0.01 |
0.02 |
Call Warrants auf SGS SA | SGSXJB | 80.76 | Call | 80.00 | 20.09.2024 |
0.23 |
0.24 |
Call Warrants auf VAT Group AG | VAZEJB | 504.00 | Call | 500.00 | 20.09.2024 |
0.48 |
0.49 |
Call Warrants auf Holcim AG | HOZBJB | 78.16 | Call | 80.00 | 20.09.2024 |
0.26 |
0.27 |