| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 10.25% p.a. JB Multi Barrier Reverse Convertible (65% European) mit Lock-In auf Alcon Inc, Boston Scientific Corp, Sanofi | USD | 11.09.2026 | DE |
| 8.90% p.a. JB Multi Barrier Reverse Convertible (65% European) mit Lock-In auf Alcon Inc, Boston Scientific Corp, Sanofi | EUR | 11.09.2026 | DE |
| 5Y EUR 4.00% p.a. JB Credit Linked Note on Comcast Corp | EUR | 11.09.2026 | DE |
| 5Y USD 5.30% p.a. JB Credit Linked Note auf Alphabet Inc | USD | 11.09.2026 | DE |
| 5Y USD 5.40% p.a. JB Credit Linked Note auf Comcast Corp | USD | 11.09.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Call Warrants auf Partners Group Holding AG | CHF | 16.06.2028 | DE |
| Call Warrants auf Partners Group Holding AG | CHF | 15.12.2028 | DE |
| Call Warrants auf Partners Group Holding AG | CHF | 15.12.2028 | DE |
| TCAM auf Shenton Global Dividend 2.0 | USD | 17.12.2099 | |
| Short Mini Future auf ASML Holding NV | CHF | Open End | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 157289084 | ABKPJB | ABB AG | Put | 87.50 | 18.12.2026 | CHF | 0.80 | 0.82 | 15:1 | 4.59 |
| 154815825 | ABAIJB | ABB AG | Call | 85.00 | 18.12.2026 | CHF | 0.25 | 0.27 | 10:1 | 9.60 |
| 146373971 | ACAAJB | Accelleron Industries Ltd | Call | 75.00 | 18.12.2026 | CHF | 0.26 | 0.28 | 20:1 | 6.73 |
| 158092377 | ACAPJB | Accelleron Industries Ltd | Put | 80.00 | 18.12.2026 | CHF | 0.64 | 0.66 | 15:1 | 4.63 |
| 152994019 | ADEAJB | Adecco Group AG | Call | 20.00 | 17.12.2027 | CHF | 0.76 | 0.78 | 8:1 | 2.72 |
| 158092771 | ADIPJB | Adecco Group AG | Put | 20.00 | 19.03.2027 | CHF | 0.19 | 0.21 | 8:1 | 3.64 |
| 152061353 | ADBCJB | Adidas AG | Put | 160.00 | 18.12.2026 | CHF | 0.32 | 0.34 | 50:1 | 4.88 |
| 149233606 | ADBXJB | Adidas AG | Call | 160.00 | 18.12.2026 | CHF | 0.14 | 0.16 | 50:1 | 7.39 |
| 155324970 | AMMUJB | Advanced Micro Devices Inc | Call | 500.00 | 18.12.2026 | CHF | 0.32 | 0.33 | 100:1 | 5.17 |
| 155324969 | AMMSJB | Advanced Micro Devices Inc | Put | 500.00 | 18.12.2026 | CHF | 0.63 | 0.64 | 100:1 | 3.19 |
| 158093074 | ABAJJB | AIRBNB INC-CLASS A | Put | 170.00 | 19.03.2027 | CHF | 0.44 | 0.45 | 25:1 | 4.24 |
| 146373391 | ABNIJB | AIRBNB INC-CLASS A | Call | 190.00 | 18.12.2026 | CHF | 0.42 | 0.43 | 25:1 | 6.93 |
| 152635175 | ALDPJB | Alcon Inc | Put | 60.00 | 18.09.2026 | CHF | 0.12 | 0.14 | 20:1 | 13.43 |
| 153727037 | ALEXJB | Alcon Inc | Call | 60.00 | 18.12.2026 | CHF | 0.22 | 0.24 | 15:1 | 8.00 |
| 154152503 | BAQHJB | Alibaba Group Holding AG | Put | 120.00 | 18.12.2026 | CHF | 0.39 | 0.40 | 30:1 | 4.25 |
| 156604778 | BAIHJB | Alibaba Group Holding AG | Call | 120.00 | 18.12.2026 | CHF | 0.21 | 0.22 | 30:1 | 6.35 |
| 158572760 | ALCMJB | Allianz SE | Put | 440.00 | 18.12.2026 | CHF | 0.24 | 0.26 | 50:1 | 12.36 |
| 158092814 | ALBDJB | Allianz SE | Call | 460.00 | 19.03.2027 | CHF | 0.45 | 0.47 | 50:1 | 9.18 |
| 149233593 | GOBGJB | ALPHABET INC-CL A | Call | 360.00 | 18.12.2026 | CHF | 0.34 | 0.35 | 40:1 | 8.23 |
| 150029851 | GOEAJB | ALPHABET INC-CL A | Put | 350.00 | 18.12.2026 | CHF | 0.60 | 0.61 | 40:1 | 5.96 |
| 152060850 | ALDMJB | ALSO Holding AG | Call | 200.00 | 18.12.2026 | CHF | 0.15 | 0.17 | 70:1 | 6.82 |
| 158092339 | ALHPJB | ALSO Holding AG | Put | 200.00 | 18.12.2026 | CHF | 0.44 | 0.46 | 50:1 | 4.68 |
| 152061074 | AMAYJB | Amazon.com Inc | Put | 260.00 | 18.12.2026 | CHF | 0.33 | 0.34 | 50:1 | 5.86 |
| 146820241 | AMAMJB | Amazon.com Inc | Call | 270.00 | 18.12.2026 | CHF | 0.23 | 0.24 | 50:1 | 7.78 |
| 158572522 | AMHJJB | Amrize Ltd | Call | 35.00 | 18.12.2026 | CHF | 0.31 | 0.33 | 10:1 | 5.72 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Partners Group Holding AG | PGXCJB | 672.80 | Call | 975.00 | 18.12.2026 |
0.00 |
0.02 |
| Call Warrants auf Alcon Inc | ALEVJB | 59.36 | Call | 55.00 | 18.09.2026 |
0.25 |
0.29 |
| Call Warrants auf Nestlé AG | NEAXJB | 78.63 | Call | 80.00 | 17.12.2027 |
0.58 |
0.60 |
| Call Warrants auf Aryzta AG | ARLLJB | 40.50 | Call | 50.00 | 19.03.2027 |
0.08 |
0.10 |
| Call Warrants auf Amrize Ltd | AMCSJB | 34.66 | Call | 49.61 | 18.09.2026 |
0.00 |
0.01 |