| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 15.50% p.a. JB Barrier Reverse Convertible (50%) auf Advanced Micro Devices Inc | USD | 08.10.2026 | DE |
| 8.60% p.a. JB Autocallable Barrier Reverse Convertible (50%) auf ALPHABET INC-CL A | USD | 08.10.2026 | DE |
| 10.80% p.a. JB Autocallable Barrier Reverse Convertible (50%) auf SAP SE | EUR | 08.10.2026 | DE |
| JB 100% Kapitalschutz-Zertifikat mit Barriere auf JPMorgan Chase & Co | USD | 08.10.2026 | DE |
| JB 100% Kapitalschutz-Zertifikat mit Barriere auf RWE AG | EUR | 08.10.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Call Warrants auf McDonalds Corp | CHF | 17.06.2027 | DE |
| Call Warrants auf Palantir Technologies Inc | CHF | 17.06.2027 | DE |
| Call Warrants auf Palantir Technologies Inc | CHF | 18.12.2026 | DE |
| Call Warrants auf Space Exploration Technologies Corp | CHF | 17.12.2027 | DE |
| Call Warrants auf Baidu Inc | CHF | 17.09.2027 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 152167020 | ABEJJB | ABB AG | Call | 70.00 | 18.12.2026 | CHF | 1.11 | 1.15 | 10:1 | 5.62 |
| 157289084 | ABKPJB | ABB AG | Put | 87.50 | 18.12.2026 | CHF | 0.63 | 0.65 | 15:1 | 5.81 |
| 146373971 | ACAAJB | Accelleron Industries Ltd | Call | 75.00 | 18.12.2026 | CHF | 0.21 | 0.23 | 20:1 | 7.81 |
| 158092377 | ACAPJB | Accelleron Industries Ltd | Put | 80.00 | 18.12.2026 | CHF | 0.64 | 0.66 | 15:1 | 4.81 |
| 150030071 | ADDDJB | Adecco Group AG | Call | 21.00 | 19.03.2027 | CHF | 0.57 | 0.59 | 8:1 | 3.66 |
| 159474161 | ADMPJB | Adecco Group AG | Put | 23.50 | 19.03.2027 | CHF | 0.32 | 0.34 | 8:1 | 3.61 |
| 152166771 | ADCCJB | Adidas AG | Put | 150.00 | 18.12.2026 | CHF | 0.25 | 0.27 | 50:1 | 5.55 |
| 149233605 | ADBDJB | Adidas AG | Call | 160.00 | 19.03.2027 | CHF | 0.17 | 0.19 | 50:1 | 5.78 |
| 155324970 | AMMUJB | Advanced Micro Devices Inc | Call | 500.00 | 18.12.2026 | CHF | 1.15 | 1.16 | 100:1 | 3.67 |
| 155324969 | AMMSJB | Advanced Micro Devices Inc | Put | 500.00 | 18.12.2026 | CHF | 0.14 | 0.15 | 100:1 | 5.81 |
| 158093074 | ABAJJB | AIRBNB INC-CLASS A | Put | 170.00 | 19.03.2027 | CHF | 0.71 | 0.72 | 25:1 | 3.78 |
| 146373391 | ABNIJB | AIRBNB INC-CLASS A | Call | 190.00 | 18.12.2026 | CHF | 0.12 | 0.13 | 25:1 | 9.45 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.16 | 0.18 | 20:1 | 6.48 |
| 153727036 | ALEWJB | Alcon Inc | Call | 55.00 | 18.12.2026 | CHF | 0.15 | 0.17 | 15:1 | 9.15 |
| 154152503 | BAQHJB | Alibaba Group Holding AG | Put | 120.00 | 18.12.2026 | CHF | 0.45 | 0.46 | 30:1 | 4.33 |
| 156604778 | BAIHJB | Alibaba Group Holding AG | Call | 120.00 | 18.12.2026 | CHF | 0.12 | 0.13 | 30:1 | 7.77 |
| 158572759 | ALCBJB | Allianz SE | Put | 450.00 | 18.12.2026 | CHF | 0.74 | 0.78 | 50:1 | 8.08 |
| 158092814 | ALBDJB | Allianz SE | Call | 460.00 | 19.03.2027 | CHF | 0.14 | 0.16 | 50:1 | 12.49 |
| 152166826 | GOBLJB | ALPHABET INC-CL A | Put | 350.00 | 15.01.2027 | CHF | 0.48 | 0.49 | 50:1 | 5.98 |
| 152166827 | GODNJB | ALPHABET INC-CL A | Call | 350.00 | 15.01.2027 | CHF | 0.37 | 0.38 | 50:1 | 7.42 |
| 152060850 | ALDMJB | ALSO Holding AG | Call | 200.00 | 18.12.2026 | CHF | 0.15 | 0.17 | 70:1 | 7.40 |
| 158092339 | ALHPJB | ALSO Holding AG | Put | 200.00 | 18.12.2026 | CHF | 0.36 | 0.38 | 50:1 | 5.47 |
| 152061074 | AMAYJB | Amazon.com Inc | Put | 260.00 | 18.12.2026 | CHF | 0.36 | 0.37 | 50:1 | 6.25 |
| 146820241 | AMAMJB | Amazon.com Inc | Call | 270.00 | 18.12.2026 | CHF | 0.15 | 0.16 | 50:1 | 9.30 |
| 158572548 | AMPDJB | Amrize Ltd | Put | 35.00 | 19.03.2027 | CHF | 0.77 | 0.78 | 8:1 | 3.13 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Amrize Ltd | AMQCJB | 30.44 | Call | 38.00 | 18.12.2026 |
0.04 |
0.05 |
| Call Warrants auf Amrize Ltd | AMIEJB | 30.44 | Call | 47.50 | 18.06.2027 |
0.05 |
0.06 |
| Call Warrants auf Partners Group Holding AG | PGEKJB | 595.40 | Call | 675.00 | 18.12.2026 |
0.10 |
0.12 |
| Put Warrants auf Novartis AG | NOBPJB | 118.06 | Put | 120.00 | 18.12.2026 |
0.69 |
0.71 |
| Call Warrants auf VAT Group AG | VACIJB | 680.40 | Call | 600.00 | 18.12.2026 |
0.88 |
0.90 |