| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 2Y USD 8.00% p.a. Drop-Back Certificate on a basket of financial stocks | USD | 25.09.2026 | DE |
| 5Y USD 5.90% p.a. Credit Linked Note auf NVIDIA Corp Bond | USD | 25.09.2026 | DE |
| 9.00% p.a. JB Multi Barrier Reverse Convertible (50% European) mit Lock-In auf Advanced Micro Devices Inc, Micron Technology Inc, QUALCOMM Inc | CHF | 25.09.2026 | DE |
| 13.00% p.a. JB Multi Barrier Reverse Convertible (50% European) mit Lock-In auf Advanced Micro Devices Inc, Micron Technology Inc, QUALCOMM Inc | USD | 25.09.2026 | DE |
| 5Y EUR 4.53% p.a. Credit Linked note on NVIDIA Corp Bond | EUR | 25.09.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| JB 100% Kapitalschutz-Zertifikat mit Barriere auf Chevron Corp | USD | 17.09.2027 | DE |
| Call Warrants auf Partners Group Holding AG | CHF | 19.03.2027 | DE |
| 11.70% p.a. JB Autocallable Barrier Reverse Convertible (50%) auf Booking Holdings Inc | USD | 17.12.2027 | DE |
| 15.50% p.a. JB Autocallable Barrier Reverse Convertible (50%) auf Cameco Corp | USD | 17.12.2027 | DE |
| Call Warrants auf Helvetia Baloise Holding AG | CHF | 19.03.2027 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 152167020 | ABEJJB | ABB AG | Call | 70.00 | 18.12.2026 | CHF | 1.22 | 1.23 | 10:1 | 5.30 |
| 157289084 | ABKPJB | ABB AG | Put | 87.50 | 18.12.2026 | CHF | 0.64 | 0.65 | 15:1 | 5.53 |
| 146373971 | ACAAJB | Accelleron Industries Ltd | Call | 75.00 | 18.12.2026 | CHF | 0.26 | 0.27 | 20:1 | 7.17 |
| 158092377 | ACAPJB | Accelleron Industries Ltd | Put | 80.00 | 18.12.2026 | CHF | 0.60 | 0.61 | 15:1 | 4.96 |
| 150030071 | ADDDJB | Adecco Group AG | Call | 21.00 | 19.03.2027 | CHF | 0.67 | 0.68 | 8:1 | 3.42 |
| 159474161 | ADMPJB | Adecco Group AG | Put | 23.50 | 19.03.2027 | CHF | 0.30 | 0.31 | 8:1 | 3.70 |
| 152166771 | ADCCJB | Adidas AG | Put | 150.00 | 18.12.2026 | CHF | 0.27 | 0.28 | 50:1 | 5.32 |
| 149233605 | ADBDJB | Adidas AG | Call | 160.00 | 19.03.2027 | CHF | 0.17 | 0.18 | 50:1 | 6.17 |
| 155324970 | AMMUJB | Advanced Micro Devices Inc | Call | 500.00 | 18.12.2026 | CHF | 0.78 | 0.79 | 100:1 | 4.04 |
| 155324969 | AMMSJB | Advanced Micro Devices Inc | Put | 500.00 | 18.12.2026 | CHF | 0.30 | 0.31 | 100:1 | 4.41 |
| 158093074 | ABAJJB | AIRBNB INC-CLASS A | Put | 170.00 | 19.03.2027 | CHF | 0.63 | 0.64 | 25:1 | 3.94 |
| 146373391 | ABNIJB | AIRBNB INC-CLASS A | Call | 190.00 | 18.12.2026 | CHF | 0.17 | 0.18 | 25:1 | 8.83 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.17 | 0.18 | 20:1 | 6.25 |
| 153727036 | ALEWJB | Alcon Inc | Call | 55.00 | 18.12.2026 | CHF | 0.18 | 0.19 | 15:1 | 8.83 |
| 154152503 | BAQHJB | Alibaba Group Holding AG | Put | 120.00 | 18.12.2026 | CHF | 0.40 | 0.41 | 30:1 | 4.26 |
| 156604778 | BAIHJB | Alibaba Group Holding AG | Call | 120.00 | 18.12.2026 | CHF | 0.20 | 0.21 | 30:1 | 6.41 |
| 158572759 | ALCBJB | Allianz SE | Put | 450.00 | 18.12.2026 | CHF | 0.35 | 0.36 | 50:1 | 12.16 |
| 158092814 | ALBDJB | Allianz SE | Call | 460.00 | 19.03.2027 | CHF | 0.39 | 0.40 | 50:1 | 9.89 |
| 152166826 | GOBLJB | ALPHABET INC-CL A | Put | 350.00 | 15.01.2027 | CHF | 0.38 | 0.39 | 50:1 | 6.29 |
| 152166827 | GODNJB | ALPHABET INC-CL A | Call | 350.00 | 15.01.2027 | CHF | 0.53 | 0.54 | 50:1 | 6.38 |
| 152060850 | ALDMJB | ALSO Holding AG | Call | 200.00 | 18.12.2026 | CHF | 0.18 | 0.19 | 70:1 | 7.03 |
| 158092339 | ALHPJB | ALSO Holding AG | Put | 200.00 | 18.12.2026 | CHF | 0.37 | 0.38 | 50:1 | 5.23 |
| 152061074 | AMAYJB | Amazon.com Inc | Put | 260.00 | 18.12.2026 | CHF | 0.35 | 0.36 | 50:1 | 6.00 |
| 146820241 | AMAMJB | Amazon.com Inc | Call | 270.00 | 18.12.2026 | CHF | 0.20 | 0.21 | 50:1 | 8.12 |
| 158572606 | AMPBJB | Amrize Ltd | Put | 37.50 | 18.12.2026 | CHF | 0.87 | 0.88 | 8:1 | 3.48 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Partners Group Holding AG | PGBCJB | 624.20 | Call | 750.00 | 19.03.2027 |
0.10 |
0.11 |
| Call Warrants auf Aryzta AG | ARLLJB | 38.10 | Call | 50.00 | 19.03.2027 |
0.05 |
0.06 |
| Call Warrants auf Cosmo Pharmaceuticals AG | COBMJB | 55.40 | Call | 62.50 | 18.09.2026 |
0.00 |
0.01 |
| Call Warrants auf Temenos Group AG | TEAOJB | 67.60 | Call | 62.50 | 18.09.2026 |
0.25 |
0.26 |
| Call Warrants auf Novartis AG | NOBZJB | 116.42 | Call | 130.00 | 17.09.2027 |
0.48 |
0.49 |