| Name | Währung | Verfall | KID |
|---|---|---|---|
| Call Warrants auf ALPHABET INC-CL A | CHF | 17.09.2027 | DE |
| Call Warrants auf Space Exploration Technologies Corp | CHF | 17.03.2028 | DE |
| Put Warrants auf Caterpillar Inc | CHF | 17.06.2027 | DE |
| Long Mini Future auf Palantir Technologies Inc | CHF | Open End | DE |
| Short Mini Future auf Swiss Re AG | CHF | Open End | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 159474182 | ABKVJB | ABB AG | Call | 83.00 | 20.11.2026 | CHF | 0.01 | 0.02 | 8:1 | 5.22 |
| 159474180 | ABSPJB | ABB AG | Put | 75.00 | 19.03.2027 | CHF | 1.06 | 1.08 | 10:1 | 4.27 |
| 159474171 | ACDPJB | Accelleron Industries Ltd | Put | 75.00 | 19.03.2027 | CHF | 0.70 | 0.72 | 20:1 | 3.20 |
| 146373474 | ACZKJB | Accelleron Industries Ltd | Call | 65.00 | 18.12.2026 | CHF | 0.13 | 0.15 | 20:1 | 9.48 |
| 159474161 | ADMPJB | Adecco Group AG | Put | 23.50 | 19.03.2027 | CHF | 0.37 | 0.39 | 8:1 | 3.61 |
| 159474164 | ADDXJB | Adecco Group AG | Call | 23.00 | 20.11.2026 | CHF | 0.10 | 0.12 | 8:1 | 10.80 |
| 152993646 | ADCYJB | Adidas AG | Put | 170.00 | 19.03.2027 | CHF | 0.21 | 0.23 | 50:1 | 5.64 |
| 147346961 | ADBGJB | Adidas AG | Call | 170.00 | 18.12.2026 | CHF | 0.17 | 0.19 | 50:1 | 9.83 |
| 155324968 | AMMQJB | Advanced Micro Devices Inc | Call | 550.00 | 18.12.2026 | CHF | 0.08 | 0.09 | 100:1 | 8.56 |
| 155324967 | AMMNJB | Advanced Micro Devices Inc | Put | 550.00 | 18.12.2026 | CHF | 0.91 | 0.92 | 100:1 | 3.19 |
| 160093056 | ABKDJB | AIRBNB INC-CLASS A | Put | 170.00 | 18.12.2026 | CHF | 0.08 | 0.09 | 25:1 | 11.86 |
| 145513595 | ABNCJB | AIRBNB INC-CLASS A | Call | 170.00 | 18.12.2026 | CHF | 0.80 | 0.81 | 25:1 | 6.43 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.04 | 0.06 | 20:1 | 7.17 |
| 153727037 | ALEXJB | Alcon Inc | Call | 60.00 | 18.12.2026 | CHF | 0.27 | 0.29 | 15:1 | 8.33 |
| 157288955 | BARSJB | Alibaba Group Holding AG | Call | 110.00 | 19.03.2027 | CHF | 0.33 | 0.34 | 30:1 | 5.00 |
| 157288958 | BASEJB | Alibaba Group Holding AG | Put | 100.00 | 15.01.2027 | CHF | 0.12 | 0.13 | 30:1 | 6.65 |
| 158572758 | ALCAJB | Allianz SE | Call | 460.00 | 18.12.2026 | CHF | 0.16 | 0.17 | 50:1 | 19.30 |
| 154152748 | GOCZJB | ALPHABET INC-CL A | Put | 290.00 | 15.01.2027 | CHF | 0.30 | 0.31 | 50:1 | 7.57 |
| 147347751 | GOBXJB | ALPHABET INC-CL A | Call | 300.00 | 19.03.2027 | CHF | 0.43 | 0.44 | 40:1 | 6.53 |
| 160728035 | ALNPJB | ALSO Holding AG | Put | 200.00 | 19.03.2027 | CHF | 0.48 | 0.50 | 50:1 | 3.97 |
| 149233239 | ALCKJB | ALSO Holding AG | Call | 215.00 | 18.12.2026 | CHF | 0.03 | 0.05 | 70:1 | 11.27 |
| 152166536 | AMDUJB | Amazon.com Inc | Put | 240.00 | 18.12.2026 | CHF | 0.08 | 0.09 | 50:1 | 11.38 |
| 146373721 | AMAGJB | Amazon.com Inc | Call | 250.00 | 18.12.2026 | CHF | 0.31 | 0.32 | 50:1 | 8.80 |
| 158572548 | AMPDJB | Amrize Ltd | Put | 35.00 | 19.03.2027 | CHF | 0.48 | 0.49 | 8:1 | 4.21 |
| 158572522 | AMHJJB | Amrize Ltd | Call | 35.00 | 18.12.2026 | CHF | 0.15 | 0.17 | 10:1 | 9.72 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Partners Group Holding AG | PGDYJB | 670.80 | Call | 750.00 | 17.12.2027 |
0.37 |
0.39 |
| Put Warrants auf Swiss Re AG | SRAPJB | 151.95 | Put | 150.00 | 19.03.2027 |
0.42 |
0.44 |
| Put Warrants auf Swiss Market Index (SMI®) | SMAPJB | 14’796.50 | Put | 12’900.00 | 18.12.2026 |
0.09 |
0.10 |
| Put Warrants auf SIG Group AG | SIPFJB | 15.10 | Put | 13.00 | 18.12.2026 |
0.04 |
0.06 |
| Call Warrants auf BKW AG | BKAUJB | 125.60 | Call | 140.00 | 19.03.2027 |
0.09 |
0.11 |