| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 10.00% p.a. JB Callable Multi Barrier Reverse Convertible (55%) auf Swiss Market® Index, DAX®, EURO STOXX 50® Index, S&P 500 Index®, Nikkei 225 Exchange Traded Fund | CHF | 31.03.2026 | DE |
| 15.00% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf Comet Holding AG, Inficon Holding AG, VAT Group AG | CHF | 31.03.2026 | DE |
| 6Y EUR 4.00% p.a. JB Credit Linked Note auf Swiss Reinsurance Co Ltd | EUR | 27.03.2026 | DE |
| 5Y USD 5.00% p.a. JB Credit Linked Note auf Metlife | USD | 27.03.2026 | DE |
| 6Y USD 5.00% p.a. JB Credit Linked Note auf Swiss Reinsurance Co Ltd | USD | 27.03.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Call Warrants auf Münchener Rückversicherungs-Gesellschaft AG | CHF | 18.06.2027 | DE |
| Call Warrants auf Sika AG | CHF | 19.03.2027 | DE |
| Call Warrants auf Geberit AG | CHF | 18.09.2026 | DE |
| Call Warrants auf Apple Inc | CHF | 17.07.2026 | DE |
| Call Warrants auf Caterpillar Inc | CHF | 18.12.2026 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 147984881 | ABCTJB | ABB AG | Call | 66.00 | 19.06.2026 | CHF | 0.45 | 0.47 | 10:1 | 7.24 |
| 152167016 | ABFPJB | ABB AG | Put | 67.50 | 18.09.2026 | CHF | 0.75 | 0.77 | 10:1 | 4.25 |
| 152993634 | ACBPJB | Accelleron Industries Ltd | Put | 75.00 | 18.09.2026 | CHF | 0.50 | 0.52 | 15:1 | 4.39 |
| 146373477 | ACZNJB | Accelleron Industries Ltd | Call | 67.00 | 19.06.2026 | CHF | 0.54 | 0.56 | 20:1 | 5.37 |
| 152994020 | ADEBJB | Adecco Group AG | Call | 20.00 | 18.09.2026 | CHF | 0.22 | 0.24 | 6:1 | 5.12 |
| 152060751 | ADEPJB | Adecco Group AG | Put | 21.00 | 18.09.2026 | CHF | 0.55 | 0.57 | 8:1 | 2.67 |
| 153726273 | ADEOJB | Adidas AG | Call | 140.00 | 18.09.2026 | CHF | 0.22 | 0.24 | 50:1 | 4.97 |
| 153726863 | ADFBJB | Adidas AG | Put | 130.00 | 18.09.2026 | CHF | 0.25 | 0.27 | 50:1 | 3.79 |
| 148940714 | AMFCJB | Advanced Micro Devices Inc | Call | 240.00 | 18.06.2026 | CHF | 0.30 | 0.31 | 25:1 | 6.58 |
| 147347277 | AMBXJB | Advanced Micro Devices Inc | Put | 200.00 | 18.06.2026 | CHF | 0.63 | 0.64 | 25:1 | 4.18 |
| 145513731 | ABNRJB | AIRBNB INC-CLASS A | Put | 130.00 | 18.06.2026 | CHF | 0.29 | 0.30 | 25:1 | 5.70 |
| 143419811 | ABSAJB | AIRBNB INC-CLASS A | Call | 130.00 | 18.06.2026 | CHF | 0.21 | 0.22 | 50:1 | 5.69 |
| 147984447 | ALBJJB | Alcon Inc | Call | 60.00 | 19.06.2026 | CHF | 0.17 | 0.19 | 20:1 | 7.21 |
| 149233132 | ALCPJB | Alcon Inc | Put | 60.00 | 20.03.2026 | CHF | 0.01 | 0.05 | 15:1 | 77.37 |
| 147346935 | BACZJB | Alibaba Group Holding AG | Put | 120.00 | 18.06.2026 | CHF | 0.19 | 0.20 | 30:1 | 5.95 |
| 145282903 | BABFJB | Alibaba Group Holding AG | Call | 130.00 | 18.09.2026 | CHF | 0.37 | 0.38 | 30:1 | 4.70 |
| 147984592 | ALBNJB | Allianz SE | Put | 340.00 | 18.09.2026 | CHF | 0.45 | 0.47 | 50:1 | 6.52 |
| 141893287 | ALXNJB | Allianz SE | Call | 340.00 | 18.09.2026 | CHF | 0.45 | 0.47 | 50:1 | 8.02 |
| 149233040 | GOASJB | ALPHABET INC-CL A | Call | 320.00 | 18.09.2026 | CHF | 0.49 | 0.50 | 40:1 | 5.82 |
| 149233270 | GODAJB | ALPHABET INC-CL A | Put | 300.00 | 18.06.2026 | CHF | 0.37 | 0.38 | 40:1 | 6.72 |
| 152635315 | ALDYJB | ALSO Holding AG | Call | 140.00 | 19.06.2026 | CHF | 0.19 | 0.21 | 70:1 | 5.88 |
| 152635307 | ALDQJB | ALSO Holding AG | Put | 140.00 | 18.12.2026 | CHF | 0.24 | 0.26 | 70:1 | 3.17 |
| 143960914 | AMXFJB | Amazon.com Inc | Call | 210.00 | 18.06.2026 | CHF | 0.26 | 0.27 | 50:1 | 6.86 |
| 152634953 | AMHFJB | Amazon.com Inc | Put | 210.00 | 18.06.2026 | CHF | 0.22 | 0.23 | 50:1 | 6.47 |
| 152635187 | AMCPJB | Amrize Ltd | Put | 45.00 | 18.09.2026 | CHF | 0.54 | 0.56 | 10:1 | 4.03 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Givaudan SA | GIABJB | 2’656.00 | Call | 2’950.00 | 18.09.2026 |
0.17 |
0.19 |
| Call Warrants auf Galderma Group AG | GAALJB | 142.50 | Call | 150.00 | 19.06.2026 |
0.19 |
0.21 |
| Call Warrants auf Bachem Holding AG | BANSJB | 61.30 | Call | 59.00 | 19.06.2026 |
0.33 |
0.35 |
| Call Warrants auf Münchener Rückversicherungs-Gesellschaft AG | MUVRJB | 519.80 | Call | 550.00 | 20.03.2026 |
0.00 |
0.01 |
| Call Warrants auf Galderma Group AG | GAADJB | 142.50 | Call | 160.00 | 18.09.2026 |
0.23 |
0.25 |