| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 5Y USD 5.88% p.a. JB Credit Linked Note auf Apple Inc | USD | 23.10.2026 | DE |
| 5Y CHF 1.37% p.a. JB Credit Linked Note auf Apple Inc | CHF | 23.10.2026 | DE |
| 5Y CHF 1.85% p.a. JB Credit Linked Note auf Advanced Micro Devices Inc | CHF | 23.10.2026 | DE |
| 5Y USD 6.46% p.a. JB Credit Linked Note auf Advanced Micro Devices Inc | USD | 23.10.2026 | DE |
| 9.00% p.a. JB Multi Reverse Convertible auf Deutsche Telekom AG, Orange SA, Swisscom AG | EUR | 23.10.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Long Mini Future auf Fresenius SE & Co KGaA | CHF | Open End | DE |
| Call Warrants auf Idorsia AG | CHF | 18.06.2027 | DE |
| Call Warrants auf Idorsia AG | CHF | 17.09.2027 | DE |
| Short Mini Future auf Oracle Corp | CHF | Open End | DE |
| Call Warrants auf NASDAQ 100 Index | CHF | 18.12.2026 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 159474182 | ABKVJB | ABB AG | Call | 83.00 | 20.11.2026 | CHF | 0.07 | 0.09 | 8:1 | 17.61 |
| 157289084 | ABKPJB | ABB AG | Put | 87.50 | 18.12.2026 | CHF | 0.88 | 0.92 | 15:1 | 4.70 |
| 146373971 | ACAAJB | Accelleron Industries Ltd | Call | 75.00 | 18.12.2026 | CHF | 0.08 | 0.10 | 20:1 | 10.24 |
| 158092377 | ACAPJB | Accelleron Industries Ltd | Put | 80.00 | 18.12.2026 | CHF | 0.82 | 0.86 | 15:1 | 4.34 |
| 159474161 | ADMPJB | Adecco Group AG | Put | 23.50 | 19.03.2027 | CHF | 0.50 | 0.52 | 8:1 | 3.02 |
| 159474165 | ADEKJB | Adecco Group AG | Call | 24.50 | 20.11.2026 | CHF | 0.02 | 0.04 | 8:1 | 11.11 |
| 152061353 | ADBCJB | Adidas AG | Put | 160.00 | 18.12.2026 | CHF | 0.19 | 0.21 | 50:1 | 6.95 |
| 149233606 | ADBXJB | Adidas AG | Call | 160.00 | 18.12.2026 | CHF | 0.16 | 0.18 | 50:1 | 8.11 |
| 155324965 | AMMKJB | Advanced Micro Devices Inc | Call | 650.00 | 18.12.2026 | CHF | 0.14 | 0.15 | 100:1 | 7.76 |
| 161006343 | AMLMJB | Advanced Micro Devices Inc | Put | 600.00 | 15.01.2027 | CHF | 0.74 | 0.75 | 100:1 | 3.52 |
| 160093056 | ABKDJB | AIRBNB INC-CLASS A | Put | 170.00 | 18.12.2026 | CHF | 0.28 | 0.29 | 25:1 | 7.61 |
| 145513595 | ABNCJB | AIRBNB INC-CLASS A | Call | 170.00 | 18.12.2026 | CHF | 0.51 | 0.52 | 25:1 | 6.92 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.13 | 0.15 | 20:1 | 6.90 |
| 153727036 | ALEWJB | Alcon Inc | Call | 55.00 | 18.12.2026 | CHF | 0.19 | 0.21 | 15:1 | 8.64 |
| 157288963 | BASTJB | Alibaba Group Holding AG | Call | 110.00 | 18.12.2026 | CHF | 0.19 | 0.20 | 30:1 | 7.78 |
| 157288964 | BASUJB | Alibaba Group Holding AG | Put | 110.00 | 18.12.2026 | CHF | 0.21 | 0.22 | 30:1 | 6.66 |
| 157289464 | ALHCJB | Allianz SE | Put | 430.00 | 18.12.2026 | CHF | 0.29 | 0.31 | 50:1 | 13.46 |
| 158092815 | ALBGJB | Allianz SE | Call | 440.00 | 18.12.2026 | CHF | 0.14 | 0.16 | 50:1 | 18.20 |
| 152166826 | GOBLJB | ALPHABET INC-CL A | Put | 350.00 | 15.01.2027 | CHF | 0.38 | 0.39 | 50:1 | 7.04 |
| 152166827 | GODNJB | ALPHABET INC-CL A | Call | 350.00 | 15.01.2027 | CHF | 0.37 | 0.38 | 50:1 | 7.97 |
| 152060850 | ALDMJB | ALSO Holding AG | Call | 200.00 | 18.12.2026 | CHF | 0.33 | 0.35 | 70:1 | 6.26 |
| 158092339 | ALHPJB | ALSO Holding AG | Put | 200.00 | 18.12.2026 | CHF | 0.13 | 0.15 | 50:1 | 8.38 |
| 146373720 | AMAFJB | Amazon.com Inc | Call | 260.00 | 18.12.2026 | CHF | 0.30 | 0.31 | 50:1 | 8.14 |
| 152061074 | AMAYJB | Amazon.com Inc | Put | 260.00 | 18.12.2026 | CHF | 0.22 | 0.23 | 50:1 | 7.95 |
| 160728225 | AMEPJB | Amrize Ltd | Put | 30.00 | 19.03.2027 | CHF | 0.32 | 0.34 | 8:1 | 4.51 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Comet Holding AG | CODUJB | 328.20 | Call | 300.00 | 18.06.2027 |
0.76 |
0.78 |
| Call Warrants auf Cosmo Pharmaceuticals AG | COAMJB | 51.40 | Call | 57.50 | 18.12.2026 |
0.11 |
0.13 |
| Call Warrants auf Lindt & Sprüngli AG | LIBBJB | 8’355.00 | Call | 11’500.00 | 17.09.2027 |
0.04 |
0.06 |
| Call Warrants auf Amrize Ltd | AMQCJB | 31.50 | Call | 38.00 | 18.12.2026 |
0.03 |
0.04 |
| Call Warrants auf Aryzta AG | ARHWJB | 40.40 | Call | 65.00 | 18.06.2027 |
0.03 |
0.05 |