| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 10.00% p.a. JB Callable Multi Barrier Reverse Convertible (59% European) auf ABB Ltd, Roche Holding AG, Nestle SA, Cie Financiere Richemont SA, Novartis AG | CHF | 30.06.2026 | DE |
| JB Tracker Zertifikat auf den US 1-Trillion Club Basket | USD | 26.06.2026 | DE |
| 8.20% p.a. JB Barrier Reverse Convertible (75%) auf Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EUR | 25.06.2026 | DE |
| 2Y USD 4.48% p.a. JB Credit Linked Note auf den United States of America | USD | 25.06.2026 | DE |
| 27.00% p.a. JB Autocallable Barrier Reverse Convertible (50%) auf Space Exploration Technologies Corp | USD | 25.06.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Call Warrants auf VAT Group AG | CHF | 17.09.2027 | DE |
| Put Warrants auf Roche Holding AG | CHF | 18.12.2026 | DE |
| Call Warrants auf Swiss Re AG | CHF | 17.09.2027 | DE |
| Call Warrants auf UBS Group AG | CHF | 17.09.2027 | DE |
| Put Warrants auf Julius Baer Gruppe AG | CHF | 18.12.2026 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 155324686 | ABJPJB | ABB AG | Put | 80.00 | 18.09.2026 | CHF | 0.12 | 0.14 | 20:1 | 7.90 |
| 155324695 | ABHRJB | ABB AG | Call | 84.00 | 18.09.2026 | CHF | 0.40 | 0.42 | 20:1 | 6.84 |
| 156040143 | ACBNJB | Accelleron Industries Ltd | Call | 77.50 | 21.08.2026 | CHF | 0.40 | 0.42 | 25:1 | 6.28 |
| 152993634 | ACBPJB | Accelleron Industries Ltd | Put | 75.00 | 18.09.2026 | CHF | 0.15 | 0.17 | 15:1 | 7.39 |
| 155325016 | ADBPJB | Adecco Group AG | Put | 16.00 | 19.03.2027 | CHF | 0.58 | 0.60 | 5:1 | 2.44 |
| 156039838 | ADFTJB | Adecco Group AG | Call | 15.00 | 18.09.2026 | CHF | 0.25 | 0.27 | 5:1 | 5.98 |
| 149233109 | ADCOJB | Adidas AG | Put | 180.00 | 18.09.2026 | CHF | 0.30 | 0.32 | 50:1 | 5.24 |
| 146820263 | ADASJB | Adidas AG | Call | 190.00 | 18.12.2026 | CHF | 0.26 | 0.28 | 50:1 | 5.18 |
| 155324977 | AMNDJB | Advanced Micro Devices Inc | Put | 450.00 | 18.09.2026 | CHF | 0.31 | 0.32 | 100:1 | 3.42 |
| 155324976 | AMNCJB | Advanced Micro Devices Inc | Call | 500.00 | 18.09.2026 | CHF | 0.86 | 0.87 | 100:1 | 3.32 |
| 143419809 | ABTDJB | AIRBNB INC-CLASS A | Call | 130.00 | 18.09.2026 | CHF | 0.27 | 0.28 | 50:1 | 5.46 |
| 147984326 | ABCKJB | AIRBNB INC-CLASS A | Put | 130.00 | 18.09.2026 | CHF | 0.21 | 0.22 | 25:1 | 6.54 |
| 155324461 | ALDIJB | Alcon Inc | Call | 52.50 | 18.09.2026 | CHF | 0.17 | 0.19 | 20:1 | 7.65 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.23 | 0.25 | 20:1 | 4.65 |
| 154152503 | BAQHJB | Alibaba Group Holding AG | Put | 120.00 | 18.12.2026 | CHF | 0.57 | 0.58 | 30:1 | 2.89 |
| 156604778 | BAIHJB | Alibaba Group Holding AG | Call | 120.00 | 18.12.2026 | CHF | 0.23 | 0.24 | 30:1 | 5.09 |
| 154815533 | ALAUJB | Allianz SE | Put | 400.00 | 19.03.2027 | CHF | 0.41 | 0.43 | 50:1 | 6.99 |
| 147346952 | ALAOJB | Allianz SE | Call | 400.00 | 18.12.2026 | CHF | 0.53 | 0.55 | 50:1 | 8.33 |
| 152061046 | GOCVJB | ALPHABET INC-CL A | Call | 380.00 | 18.09.2026 | CHF | 0.30 | 0.31 | 40:1 | 8.36 |
| 152166899 | GODSJB | ALPHABET INC-CL A | Put | 380.00 | 18.09.2026 | CHF | 0.73 | 0.74 | 50:1 | 4.92 |
| 152635310 | ALDTJB | ALSO Holding AG | Call | 180.00 | 18.09.2026 | CHF | 0.27 | 0.29 | 70:1 | 5.48 |
| 156040700 | ALGPJB | ALSO Holding AG | Put | 180.00 | 18.12.2026 | CHF | 0.40 | 0.42 | 50:1 | 3.53 |
| 146373720 | AMAFJB | Amazon.com Inc | Call | 260.00 | 18.12.2026 | CHF | 0.27 | 0.28 | 50:1 | 5.80 |
| 152061074 | AMAYJB | Amazon.com Inc | Put | 260.00 | 18.12.2026 | CHF | 0.63 | 0.64 | 50:1 | 3.48 |
| 145513512 | AMRDJB | Amrize Ltd | Call | 44.65 | 18.09.2026 | CHF | 0.27 | 0.29 | 9.92:1 | 7.14 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Intel Corp | INHCJB | 138.56 | Call | 140.00 | 18.06.2026 |
0.00 |
0.01 |
| Call Warrants auf Zurich Insurance Group AG | ZUZMJB | 584.20 | Call | 550.00 | 19.06.2026 |
0.31 |
0.32 |
| Call Warrants auf Tesla Inc | TSLDJB | 406.69 | Call | 450.00 | 18.06.2026 |
0.00 |
0.01 |
| Call Warrants auf Microsoft Corp | MSFXJB | 368.49 | Call | 440.00 | 18.06.2026 |
0.00 |
0.01 |
| Put Warrants auf ALPHABET INC-CL A | GOALJB | 345.97 | Put | 210.00 | 18.06.2026 |
0.00 |
0.01 |