| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| TCAM auf Shenton Global Dividend 2.0 | USD | 02.09.2026 | |
| 5Y USD 6.00% p.a. JB Credit Linked Note on Lincoln National Corp | USD | 24.07.2026 | DE |
| 5Y EUR 3.70% p.a. JB Credit Linked Note on Alphabet Inc | EUR | 24.07.2026 | DE |
| 5Y EUR 3.60% p.a. JB Credit Linked Note on Microsoft Corp | EUR | 24.07.2026 | DE |
| 5Y USD 5.10% p.a. JB Credit Linked Note on Alphabet Inc | USD | 24.07.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Long Mini Future auf Sonova Holding AG | CHF | Open End | DE |
| Put Warrant mit Knock-Out auf Compagnie Financière Richemont SA | CHF | 18.12.2026 | DE |
| Long Mini Future auf Swiss Market Index (SMI®) | CHF | Open End | DE |
| Long Mini Future auf Swiss Market Index (SMI®) | CHF | Open End | DE |
| Long Mini Future auf Meta Platforms Inc | CHF | Open End | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 155324695 | ABHRJB | ABB AG | Call | 84.00 | 18.09.2026 | CHF | 0.23 | 0.25 | 20:1 | 8.48 |
| 157289084 | ABKPJB | ABB AG | Put | 87.50 | 18.12.2026 | CHF | 0.66 | 0.68 | 15:1 | 4.40 |
| 156040143 | ACBNJB | Accelleron Industries Ltd | Call | 77.50 | 21.08.2026 | CHF | 0.20 | 0.22 | 25:1 | 8.34 |
| 152993634 | ACBPJB | Accelleron Industries Ltd | Put | 75.00 | 18.09.2026 | CHF | 0.27 | 0.29 | 15:1 | 6.54 |
| 155325026 | ADFSJB | Adecco Group AG | Call | 16.50 | 18.09.2026 | CHF | 0.45 | 0.47 | 5:1 | 5.07 |
| 155325016 | ADBPJB | Adecco Group AG | Put | 16.00 | 19.03.2027 | CHF | 0.37 | 0.39 | 5:1 | 2.92 |
| 152060927 | ADCHJB | Adidas AG | Put | 190.00 | 18.12.2026 | CHF | 0.40 | 0.42 | 50:1 | 4.01 |
| 146820263 | ADASJB | Adidas AG | Call | 190.00 | 18.12.2026 | CHF | 0.30 | 0.32 | 50:1 | 5.37 |
| 155324972 | AMMWJB | Advanced Micro Devices Inc | Call | 600.00 | 18.09.2026 | CHF | 0.39 | 0.40 | 100:1 | 4.56 |
| 155324973 | AMMZJB | Advanced Micro Devices Inc | Put | 550.00 | 18.09.2026 | CHF | 0.67 | 0.68 | 100:1 | 2.94 |
| 142484226 | ABTRJB | AIRBNB INC-CLASS A | Call | 150.00 | 18.09.2026 | CHF | 0.16 | 0.17 | 50:1 | 7.44 |
| 151037245 | ABDTJB | AIRBNB INC-CLASS A | Put | 150.00 | 18.09.2026 | CHF | 0.33 | 0.34 | 25:1 | 6.74 |
| 155324461 | ALDIJB | Alcon Inc | Call | 52.50 | 18.09.2026 | CHF | 0.23 | 0.25 | 20:1 | 7.31 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.17 | 0.19 | 20:1 | 5.24 |
| 154152503 | BAQHJB | Alibaba Group Holding AG | Put | 120.00 | 18.12.2026 | CHF | 0.39 | 0.40 | 30:1 | 3.56 |
| 156604778 | BAIHJB | Alibaba Group Holding AG | Call | 120.00 | 18.12.2026 | CHF | 0.39 | 0.40 | 30:1 | 4.42 |
| 157289464 | ALHCJB | Allianz SE | Put | 430.00 | 18.12.2026 | CHF | 0.50 | 0.52 | 50:1 | 8.27 |
| 157288763 | ALGSJB | Allianz SE | Call | 440.00 | 19.03.2027 | CHF | 0.38 | 0.40 | 50:1 | 8.64 |
| 150029850 | GODZJB | ALPHABET INC-CL A | Call | 380.00 | 18.12.2026 | CHF | 0.71 | 0.72 | 40:1 | 5.58 |
| 150029852 | GOEBJB | ALPHABET INC-CL A | Put | 360.00 | 18.09.2026 | CHF | 0.35 | 0.36 | 40:1 | 8.07 |
| 152060851 | ALDNJB | ALSO Holding AG | Call | 205.00 | 18.09.2026 | CHF | 0.25 | 0.26 | 60:1 | 6.92 |
| 158092339 | ALHPJB | ALSO Holding AG | Put | 200.00 | 18.12.2026 | CHF | 0.42 | 0.44 | 50:1 | 3.81 |
| 146373720 | AMAFJB | Amazon.com Inc | Call | 260.00 | 18.12.2026 | CHF | 0.41 | 0.42 | 50:1 | 5.35 |
| 150029869 | AMDRJB | Amazon.com Inc | Put | 250.00 | 18.12.2026 | CHF | 0.35 | 0.36 | 50:1 | 4.54 |
| 155324806 | AMDKJB | Amrize Ltd | Call | 40.00 | 18.09.2026 | CHF | 0.30 | 0.32 | 10:1 | 7.25 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Aryzta AG | ARIUJB | 57.00 | Call | 65.00 | 17.09.2027 |
0.31 |
0.33 |
| Call Warrants auf Avolta AG | AVADJB | 49.20 | Call | 45.00 | 18.09.2026 |
0.39 |
0.41 |
| Call Warrants auf Aryzta AG | ARDBJB | 57.00 | Call | 60.00 | 18.12.2026 |
0.20 |
0.22 |
| Call Warrants auf ABB AG | ABEIJB | 83.18 | Call | 75.00 | 18.12.2026 |
1.23 |
1.25 |
| Call Warrants auf VAT Group AG | VACJJB | 694.60 | Call | 600.00 | 18.09.2026 |
1.20 |
1.22 |