Name | Währung | Emissionsdatum | KID |
---|---|---|---|
JB 100% Kapitalschutz-Zertifikat mit Barriere auf Swiss Market Index (SMI®) | USD | 25.10.2024 | DE |
8.10% p.a. JB Autocallable Barrier Reverse Convertible (50%) auf Rheinmetall AG | EUR | 24.10.2024 | DE |
10.50% p.a. JB Callable Barrier Reverse Convertible (50%) auf Meta Platforms Inc | USD | 24.10.2024 | DE |
11.35% p.a. JB Multi Barrier Reverse Convertible (55% European) mit Lock-In auf Advanced Micro Devices Inc, NVIDIA Corp, Taiwan Semiconductor Manufacturing Co Ltd | USD | 24.10.2024 | DE |
9.90% p.a. JB Callable Barrier Reverse Convertible (65%) auf Goldman Sachs Group Inc | USD | 24.10.2024 | DE |
Name | Währung | Verfall | KID |
---|---|---|---|
8.20% p.a. JB Callable Barrier Reverse Convertible (65%) auf TotalEnergies SE | EUR | 17.04.2026 | DE |
Put Warrants auf McDonalds Corp | CHF | 21.03.2025 | DE |
Call Warrants auf The Goldman Sachs Group Inc | CHF | 20.12.2024 | DE |
Call Warrants auf Deutsche Telekom AG | CHF | 20.06.2025 | DE |
Call Warrants auf The Goldman Sachs Group Inc | CHF | 19.09.2025 | DE |
Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
---|---|---|---|---|---|---|---|---|---|---|
132723804 | ABBXJB | ABB AG | Call | 47.50 | 20.12.2024 | CHF | 0.73 | 0.74 | 5:1 | 10.07 |
135042434 | ABTPJB | ABB AG | Put | 50.00 | 20.12.2024 | CHF | 0.25 | 0.26 | 7:1 | 12.45 |
136019975 | ACPRJB | Accelleron Industries Ltd | Put | 42.50 | 21.03.2025 | CHF | 0.27 | 0.28 | 7:1 | 6.52 |
136019986 | ACZCJB | Accelleron Industries Ltd | Call | 42.50 | 15.11.2024 | CHF | 0.74 | 0.75 | 7:1 | 7.75 |
137555338 | ADEEJB | Adecco Group AG | Call | 27.50 | 15.11.2024 | CHF | 0.21 | 0.22 | 6:1 | 11.78 |
134589101 | ADQPJB | Adecco Group AG | Put | 30.00 | 20.12.2024 | CHF | 0.40 | 0.41 | 7:1 | 6.77 |
134588986 | ADYTJB | Adidas AG | Call | 240.00 | 20.12.2024 | CHF | 0.10 | 0.11 | 50:1 | 13.05 |
134588985 | ADYPJB | Adidas AG | Put | 240.00 | 20.12.2024 | CHF | 0.35 | 0.36 | 50:1 | 7.86 |
131719966 | AMZHJB | Advanced Micro Devices Inc | Put | 170.00 | 20.12.2024 | CHF | 0.35 | 0.36 | 50:1 | 4.46 |
130892774 | AMVPJB | Advanced Micro Devices Inc | Call | 170.00 | 20.12.2024 | CHF | 0.15 | 0.16 | 50:1 | 7.14 |
131719977 | ABNWJB | AIRBNB INC-CLASS A | Put | 140.00 | 20.12.2024 | CHF | 0.19 | 0.20 | 50:1 | 6.11 |
126388494 | ABYTJB | AIRBNB INC-CLASS A | Call | 140.00 | 20.12.2024 | CHF | 0.14 | 0.15 | 50:1 | 7.68 |
133210635 | ALCZJB | Alcon Inc | Call | 80.00 | 20.12.2024 | CHF | 0.20 | 0.21 | 25:1 | 9.71 |
136019847 | ALZPJB | Alcon Inc | Put | 80.00 | 21.03.2025 | CHF | 0.23 | 0.24 | 20:1 | 6.85 |
138154217 | BAJBJB | Alibaba Group Holding AG | Put | 115.00 | 20.12.2024 | CHF | 0.74 | 0.75 | 20:1 | 4.31 |
138154087 | BAOFJB | Alibaba Group Holding AG | Call | 110.00 | 17.01.2025 | CHF | 0.20 | 0.21 | 20:1 | 7.80 |
137555535 | ALXCJB | Allianz SE | Call | 300.00 | 20.12.2024 | CHF | 0.22 | 0.23 | 50:1 | 14.54 |
137555536 | ALXDJB | Allianz SE | Put | 300.00 | 20.12.2024 | CHF | 0.14 | 0.15 | 50:1 | 15.87 |
136426608 | GOOBJB | ALPHABET INC-CL A | Put | 170.00 | 21.03.2025 | CHF | 0.50 | 0.51 | 25:1 | 5.78 |
134186024 | GOWJJB | ALPHABET INC-CL A | Call | 170.00 | 17.01.2025 | CHF | 0.27 | 0.28 | 25:1 | 9.31 |
135042353 | ALPUJB | ALSO Holding AG | Put | 265.00 | 20.12.2024 | CHF | 0.25 | 0.26 | 70:1 | 8.51 |
132176360 | ALZEJB | ALSO Holding AG | Call | 280.00 | 20.12.2024 | CHF | 0.04 | 0.05 | 70:1 | 15.97 |
132176861 | AMQRJB | Amazon.com Inc | Put | 190.00 | 20.12.2024 | CHF | 0.38 | 0.39 | 25:1 | 8.29 |
132176556 | AMZXJB | Amazon.com Inc | Call | 190.00 | 20.12.2024 | CHF | 0.33 | 0.34 | 25:1 | 9.70 |
136426538 | APPPJB | ams-OSRAM AG | Put | 10.50 | 21.03.2025 | CHF | 0.21 | 0.22 | 10:1 | 1.95 |
Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
---|---|---|---|---|---|---|---|
Call Warrants auf Nestlé AG | NESQJB | 86.00 | Call | 95.00 | 21.03.2025 |
0.05 |
0.06 |
Put Warrants auf BNP Paribas | BNPQJB | 65.61 | Put | 60.00 | 18.10.2024 |
0.00 |
0.01 |
Call Warrants auf Nestlé AG | NEZMJB | 86.00 | Call | 85.00 | 19.12.2025 |
0.30 |
0.31 |
Call Warrants auf Swiss Re AG | SRXNJB | 116.65 | Call | 125.00 | 20.12.2024 |
0.10 |
0.11 |
Call Warrants auf Lonza Group AG | LONNJB | 551.80 | Call | 600.00 | 21.03.2025 |
0.23 |
0.24 |