| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| JB Tracker Certificate on the European Industrials Basket II | EUR | 15.05.2026 | DE |
| 2Y USD 100% Orion Capital Protection Note with Barrier (KO 150% / Rebate 17% / Floor 90%) on a basket of AI / Tech stocks | USD | 15.05.2026 | DE |
| 2Y USD 100% Orion Capital Protection Note with Barrier (KO 150% / Rebate 22% / Floor 90%) on a basket of European Financial stocks | USD | 15.05.2026 | DE |
| 5Y EUR 4.00% p.a. JB CLN auf MetLife Inc. | EUR | 13.05.2026 | DE |
| 5Y USD 5.00% p.a. JB CLN auf Emirate of Dubai United Arab Emirates | USD | 13.05.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Put Warrants auf Advanced Micro Devices Inc | CHF | 19.03.2027 | DE |
| Put Warrants auf Intel Corp | CHF | 18.06.2026 | DE |
| Call Warrants auf Intel Corp | CHF | 17.06.2027 | DE |
| 10.50% p.a. JB Autocallable Barrier Reverse Convertible (50%) auf Netflix Inc | USD | 30.07.2027 | DE |
| Call Warrants auf Advanced Micro Devices Inc | CHF | 17.12.2027 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 154815827 | ABQPJB | ABB AG | Put | 72.50 | 18.09.2026 | CHF | 0.36 | 0.38 | 10:1 | 6.42 |
| 152167021 | ABEKJB | ABB AG | Call | 75.00 | 18.09.2026 | CHF | 0.81 | 0.83 | 10:1 | 5.97 |
| 146820519 | ACAOJB | Accelleron Industries Ltd | Call | 80.00 | 19.06.2026 | CHF | 0.29 | 0.31 | 20:1 | 8.98 |
| 152993634 | ACBPJB | Accelleron Industries Ltd | Put | 75.00 | 18.09.2026 | CHF | 0.25 | 0.27 | 15:1 | 6.04 |
| 153726832 | ADETJB | Adecco Group AG | Call | 18.50 | 18.09.2026 | CHF | 0.28 | 0.30 | 6:1 | 5.08 |
| 152060751 | ADEPJB | Adecco Group AG | Put | 21.00 | 18.09.2026 | CHF | 0.49 | 0.51 | 8:1 | 2.94 |
| 153726272 | ADENJB | Adidas AG | Put | 140.00 | 18.09.2026 | CHF | 0.18 | 0.20 | 50:1 | 5.15 |
| 153726273 | ADEOJB | Adidas AG | Call | 140.00 | 18.09.2026 | CHF | 0.30 | 0.32 | 50:1 | 5.34 |
| 148940712 | AMFAJB | Advanced Micro Devices Inc | Call | 280.00 | 18.06.2026 | CHF | 2.59 | 2.60 | 25:1 | 3.60 |
| 148940709 | AMEXJB | Advanced Micro Devices Inc | Put | 240.00 | 18.06.2026 | CHF | 0.09 | 0.10 | 25:1 | 6.63 |
| 143419808 | ABWUJB | AIRBNB INC-CLASS A | Call | 140.00 | 18.09.2026 | CHF | 0.25 | 0.26 | 50:1 | 4.99 |
| 145513731 | ABNRJB | AIRBNB INC-CLASS A | Put | 130.00 | 18.06.2026 | CHF | 0.14 | 0.15 | 25:1 | 8.22 |
| 147984447 | ALBJJB | Alcon Inc | Call | 60.00 | 19.06.2026 | CHF | 0.11 | 0.13 | 20:1 | 9.87 |
| 152635175 | ALDPJB | Alcon Inc | Put | 60.00 | 18.09.2026 | CHF | 0.29 | 0.31 | 20:1 | 4.89 |
| 152993881 | BAOBJB | Alibaba Group Holding AG | Put | 140.00 | 18.09.2026 | CHF | 0.47 | 0.48 | 30:1 | 3.74 |
| 145282904 | BABKJB | Alibaba Group Holding AG | Call | 140.00 | 18.09.2026 | CHF | 0.30 | 0.31 | 30:1 | 5.46 |
| 148940926 | ALBYJB | Allianz SE | Put | 380.00 | 18.09.2026 | CHF | 0.39 | 0.41 | 50:1 | 8.69 |
| 143961293 | ALVOJB | Allianz SE | Call | 380.00 | 18.09.2026 | CHF | 0.34 | 0.36 | 50:1 | 10.29 |
| 150029853 | GOECJB | ALPHABET INC-CL A | Call | 360.00 | 18.09.2026 | CHF | 0.96 | 0.97 | 40:1 | 5.24 |
| 150029852 | GOEBJB | ALPHABET INC-CL A | Put | 360.00 | 18.09.2026 | CHF | 0.41 | 0.42 | 40:1 | 5.88 |
| 152993831 | ALFPJB | ALSO Holding AG | Put | 170.00 | 18.09.2026 | CHF | 0.44 | 0.46 | 50:1 | 3.71 |
| 152635311 | ALDUJB | ALSO Holding AG | Call | 160.00 | 18.09.2026 | CHF | 0.24 | 0.26 | 70:1 | 4.95 |
| 149233285 | AMBMJB | Amazon.com Inc | Put | 270.00 | 18.09.2026 | CHF | 0.36 | 0.37 | 50:1 | 5.28 |
| 141322276 | AMWHJB | Amazon.com Inc | Call | 270.00 | 18.06.2026 | CHF | 0.17 | 0.18 | 50:1 | 11.32 |
| 145513512 | AMRDJB | Amrize Ltd | Call | 44.65 | 18.09.2026 | CHF | 0.24 | 0.26 | 9.92:1 | 7.02 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Coinbase Global Inc | COBQJB | 188.48 | Call | 550.00 | 19.03.2027 |
0.07 |
0.08 |
| Call Warrants auf Aryzta AG | ARIUJB | 62.40 | Call | 65.00 | 17.09.2027 |
0.40 |
0.42 |
| Call Warrants auf Coinbase Global Inc | COBRJB | 188.48 | Call | 500.00 | 19.03.2027 |
0.08 |
0.09 |
| Put Warrants auf S&P 500 Index® | SPBEJB | 7’215.53 | Put | 6’850.00 | 18.09.2026 |
0.27 |
0.28 |
| Call Warrants auf Amrize Ltd | AMWUJB | 42.76 | Call | 39.69 | 18.12.2026 |
0.58 |
0.60 |