| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 10.50% p.a. JB Callable Barrier Reverse Convertible (50%) auf ASML Holding NV | EUR | 05.11.2026 | DE |
| 9.30% p.a. JB Barrier Reverse Convertible (80%) auf Coca-Cola Co | USD | 05.11.2026 | DE |
| 10.00% p.a. JB Autocallable Barrier Reverse Convertible (50%) auf Deutsche Bank AG | EUR | 05.11.2026 | DE |
| JB 100% Kapitalschutz-Zertifikat mit Barriere auf The Goldman Sachs Group Inc | USD | 05.11.2026 | DE |
| JB 100% Kapitalschutz-Zertifikat Mit Twin-Win auf Walt Disney Co | USD | 05.11.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Call Warrants auf Amrize Ltd | CHF | 17.09.2027 | DE |
| Call Warrants auf dormakaba Holding AG | CHF | 19.03.2027 | DE |
| Call Warrants auf Schindler Holding AG | CHF | 18.06.2027 | DE |
| Call Warrants auf Amrize Ltd | CHF | 17.03.2028 | DE |
| Call Warrants auf Roche Holding AG | CHF | 16.06.2028 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 159474182 | ABKVJB | ABB AG | Call | 83.00 | 20.11.2026 | CHF | 0.01 | 0.02 | 8:1 | 22.79 |
| 159474180 | ABSPJB | ABB AG | Put | 75.00 | 19.03.2027 | CHF | 0.70 | 0.71 | 10:1 | 5.34 |
| 159474171 | ACDPJB | Accelleron Industries Ltd | Put | 75.00 | 19.03.2027 | CHF | 0.58 | 0.59 | 20:1 | 3.62 |
| 146373474 | ACZKJB | Accelleron Industries Ltd | Call | 65.00 | 18.12.2026 | CHF | 0.23 | 0.24 | 20:1 | 8.35 |
| 159474161 | ADMPJB | Adecco Group AG | Put | 23.50 | 19.03.2027 | CHF | 0.36 | 0.37 | 8:1 | 3.71 |
| 159474164 | ADDXJB | Adecco Group AG | Call | 23.00 | 20.11.2026 | CHF | 0.14 | 0.15 | 8:1 | 9.73 |
| 152061353 | ADBCJB | Adidas AG | Put | 160.00 | 18.12.2026 | CHF | 0.14 | 0.15 | 50:1 | 8.91 |
| 149233606 | ADBXJB | Adidas AG | Call | 160.00 | 18.12.2026 | CHF | 0.17 | 0.18 | 50:1 | 9.24 |
| 155324965 | AMMKJB | Advanced Micro Devices Inc | Call | 650.00 | 18.12.2026 | CHF | 0.17 | 0.18 | 100:1 | 7.73 |
| 161006343 | AMLMJB | Advanced Micro Devices Inc | Put | 600.00 | 15.01.2027 | CHF | 0.65 | 0.66 | 100:1 | 3.86 |
| 160093056 | ABKDJB | AIRBNB INC-CLASS A | Put | 170.00 | 18.12.2026 | CHF | 0.37 | 0.38 | 25:1 | 7.30 |
| 145513595 | ABNCJB | AIRBNB INC-CLASS A | Call | 170.00 | 18.12.2026 | CHF | 0.32 | 0.33 | 25:1 | 8.57 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.08 | 0.09 | 20:1 | 7.40 |
| 153727036 | ALEWJB | Alcon Inc | Call | 55.00 | 18.12.2026 | CHF | 0.32 | 0.33 | 15:1 | 7.84 |
| 157288955 | BARSJB | Alibaba Group Holding AG | Call | 110.00 | 19.03.2027 | CHF | 0.19 | 0.20 | 30:1 | 5.72 |
| 157288958 | BASEJB | Alibaba Group Holding AG | Put | 100.00 | 15.01.2027 | CHF | 0.23 | 0.24 | 30:1 | 5.44 |
| 157289464 | ALHCJB | Allianz SE | Put | 430.00 | 18.12.2026 | CHF | 0.17 | 0.18 | 50:1 | 17.05 |
| 157288763 | ALGSJB | Allianz SE | Call | 440.00 | 19.03.2027 | CHF | 0.43 | 0.44 | 50:1 | 10.09 |
| 152993939 | GOEHJB | ALPHABET INC-CL A | Call | 330.00 | 15.01.2027 | CHF | 0.12 | 0.13 | 50:1 | 9.68 |
| 152634922 | GOACJB | ALPHABET INC-CL A | Put | 330.00 | 15.01.2027 | CHF | 0.71 | 0.72 | 50:1 | 5.11 |
| 152060850 | ALDMJB | ALSO Holding AG | Call | 200.00 | 18.12.2026 | CHF | 0.29 | 0.30 | 70:1 | 7.50 |
| 158092339 | ALHPJB | ALSO Holding AG | Put | 200.00 | 18.12.2026 | CHF | 0.11 | 0.12 | 50:1 | 10.03 |
| 152166506 | AMCTJB | Amazon.com Inc | Call | 260.00 | 15.01.2027 | CHF | 0.26 | 0.27 | 50:1 | 7.59 |
| 150029869 | AMDRJB | Amazon.com Inc | Put | 250.00 | 18.12.2026 | CHF | 0.22 | 0.23 | 50:1 | 7.82 |
| 160728232 | AMGQJB | Amrize Ltd | Call | 30.00 | 18.12.2026 | CHF | 0.35 | 0.36 | 8:1 | 6.98 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Amrize Ltd | AMARJB | 31.32 | Call | 44.65 | 18.06.2027 |
0.06 |
0.07 |
| Call Warrants auf Partners Group Holding AG | PGEBJB | 654.80 | Call | 695.00 | 19.03.2027 |
0.27 |
0.28 |
| Put Warrants auf VAT Group AG | VAEPJB | 595.00 | Put | 625.00 | 18.12.2026 |
0.40 |
0.41 |
| Call Warrants auf Partners Group Holding AG | PGCFJB | 654.80 | Call | 850.00 | 17.12.2027 |
0.11 |
0.12 |
| Put Warrants auf Amrize Ltd | AMMPJB | 31.32 | Put | 40.00 | 17.12.2027 |
1.10 |
1.12 |