Name | Währung | Emissionsdatum | KID |
---|---|---|---|
18.50% p.a. JB Autocallable Barrier Reverse Convertible (60%) auf DocMorris AG | CHF | 29.10.2024 | DE |
8.25% p.a. JB Autocallable Barrier Reverse Convertible (85%) auf Bucher Industries AG | CHF | 29.10.2024 | DE |
5.75% p.a. JB Callable Barrier Reverse Convertible (80%) auf Zurich Insurance Group AG | CHF | 29.10.2024 | DE |
7.85% p.a. JB Barrier Reverse Convertible (85%) auf dormakaba Holding AG | CHF | 29.10.2024 | DE |
6.00% p.a. JB Callable Barrier Reverse Convertible (80%) auf Baloise Holding AG | CHF | 29.10.2024 | DE |
Name | Währung | Verfall | KID |
---|---|---|---|
Call Warrants auf dormakaba Holding AG | CHF | 19.12.2025 | DE |
Call Warrants auf Bâloise Holding AG | CHF | 19.12.2025 | DE |
Call Warrants auf Bâloise Holding AG | CHF | 21.03.2025 | DE |
Put Warrants auf Zurich Insurance Group AG | CHF | 21.03.2025 | DE |
Long Mini Future auf The Walt Disney Co | CHF | Open End | DE |
Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
---|---|---|---|---|---|---|---|---|---|---|
132723804 | ABBXJB | ABB AG | Call | 47.50 | 20.12.2024 | CHF | 0.49 | 0.50 | 5:1 | 12.25 |
135042434 | ABTPJB | ABB AG | Put | 50.00 | 20.12.2024 | CHF | 0.34 | 0.35 | 7:1 | 11.73 |
136019975 | ACPRJB | Accelleron Industries Ltd | Put | 42.50 | 21.03.2025 | CHF | 0.30 | 0.31 | 7:1 | 6.40 |
136019986 | ACZCJB | Accelleron Industries Ltd | Call | 42.50 | 15.11.2024 | CHF | 0.60 | 0.61 | 7:1 | 9.00 |
137555338 | ADEEJB | Adecco Group AG | Call | 27.50 | 15.11.2024 | CHF | 0.22 | 0.23 | 6:1 | 11.96 |
134589101 | ADQPJB | Adecco Group AG | Put | 30.00 | 20.12.2024 | CHF | 0.37 | 0.38 | 7:1 | 7.26 |
136426567 | ADSLJB | Adidas AG | Put | 230.00 | 21.03.2025 | CHF | 0.39 | 0.40 | 50:1 | 5.48 |
130891879 | ADSUJB | Adidas AG | Call | 240.00 | 21.03.2025 | CHF | 0.20 | 0.21 | 50:1 | 7.67 |
131719966 | AMZHJB | Advanced Micro Devices Inc | Put | 170.00 | 20.12.2024 | CHF | 0.34 | 0.35 | 50:1 | 4.74 |
130892774 | AMVPJB | Advanced Micro Devices Inc | Call | 170.00 | 20.12.2024 | CHF | 0.14 | 0.15 | 50:1 | 7.24 |
131719977 | ABNWJB | AIRBNB INC-CLASS A | Put | 140.00 | 20.12.2024 | CHF | 0.18 | 0.19 | 50:1 | 6.46 |
126388494 | ABYTJB | AIRBNB INC-CLASS A | Call | 140.00 | 20.12.2024 | CHF | 0.14 | 0.15 | 50:1 | 7.70 |
133210635 | ALCZJB | Alcon Inc | Call | 80.00 | 20.12.2024 | CHF | 0.17 | 0.18 | 25:1 | 10.67 |
136019847 | ALZPJB | Alcon Inc | Put | 80.00 | 21.03.2025 | CHF | 0.24 | 0.25 | 20:1 | 6.83 |
138154086 | BAPCJB | Alibaba Group Holding AG | Put | 100.00 | 17.01.2025 | CHF | 0.29 | 0.30 | 20:1 | 6.49 |
138154082 | BAQFJB | Alibaba Group Holding AG | Call | 110.00 | 21.03.2025 | CHF | 0.29 | 0.30 | 20:1 | 6.20 |
138154102 | ALZWJB | Allianz SE | Call | 310.00 | 21.03.2025 | CHF | 0.19 | 0.20 | 50:1 | 12.32 |
138154776 | ALVBJB | Allianz SE | Put | 310.00 | 21.03.2025 | CHF | 0.33 | 0.34 | 50:1 | 9.72 |
136426608 | GOOBJB | ALPHABET INC-CL A | Put | 170.00 | 21.03.2025 | CHF | 0.50 | 0.51 | 25:1 | 5.77 |
134186024 | GOWJJB | ALPHABET INC-CL A | Call | 170.00 | 17.01.2025 | CHF | 0.25 | 0.26 | 25:1 | 9.79 |
135042353 | ALPUJB | ALSO Holding AG | Put | 265.00 | 20.12.2024 | CHF | 0.30 | 0.31 | 70:1 | 8.00 |
129868116 | ALSCJB | ALSO Holding AG | Call | 260.00 | 20.12.2024 | CHF | 0.11 | 0.12 | 60:1 | 12.40 |
132176861 | AMQRJB | Amazon.com Inc | Put | 190.00 | 20.12.2024 | CHF | 0.35 | 0.36 | 25:1 | 8.68 |
132176556 | AMZXJB | Amazon.com Inc | Call | 190.00 | 20.12.2024 | CHF | 0.35 | 0.36 | 25:1 | 9.59 |
136426538 | APPPJB | ams-OSRAM AG | Put | 10.50 | 21.03.2025 | CHF | 0.20 | 0.21 | 10:1 | 2.02 |
Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
---|---|---|---|---|---|---|---|
Call Warrants auf Adecco Group AG | ADVBJB | 28.06 | Call | 28.50 | 20.06.2025 |
0.30 |
0.31 |
Call Warrants auf Autoneum Holding AG | AUZEJB | 124.60 | Call | 120.00 | 20.06.2025 |
0.33 |
0.34 |
Call Warrants auf Autoneum Holding AG | AUTZJB | 124.60 | Call | 110.00 | 20.12.2024 |
0.33 |
0.34 |
Call Warrants auf Basilea Pharmaceutica AG | BSLRJB | 44.30 | Call | 44.00 | 18.10.2024 |
0.08 |
0.09 |
Call Warrants auf Apple Inc | AAYKJB | 235.62 | Call | 230.00 | 18.10.2024 |
0.09 |
0.08 |