| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 13.50% p.a. JB Barrier Reverse Convertible (60%) auf COSMO Pharmaceuticals NV | CHF | 19.05.2026 | DE |
| 8.00% p.a. JB Barrier Reverse Convertible (75%) auf Autoneum Holding AG | CHF | 19.05.2026 | DE |
| 6.75% p.a. JB Callable Barrier Reverse Convertible (65%) auf Alcon Inc | CHF | 19.05.2026 | DE |
| 7.25% p.a. JB Barrier Reverse Convertible (75%) auf EFG International AG | CHF | 19.05.2026 | DE |
| 8.25% p.a. JB Barrier Reverse Convertible (55%) auf Temenos AG | CHF | 19.05.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Call Warrants auf ams-OSRAM AG | CHF | 19.03.2027 | DE |
| Call Warrants auf ams-OSRAM AG | CHF | 19.03.2027 | DE |
| Call Warrants auf ams-OSRAM AG | CHF | 18.06.2027 | DE |
| Put Warrants auf ams-OSRAM AG | CHF | 18.09.2026 | DE |
| Call Warrants auf ams-OSRAM AG | CHF | 18.09.2026 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 154815827 | ABQPJB | ABB AG | Put | 72.50 | 18.09.2026 | CHF | 0.24 | 0.25 | 10:1 | 7.33 |
| 152167021 | ABEKJB | ABB AG | Call | 75.00 | 18.09.2026 | CHF | 1.13 | 1.14 | 10:1 | 5.33 |
| 146820519 | ACAOJB | Accelleron Industries Ltd | Call | 80.00 | 19.06.2026 | CHF | 0.36 | 0.37 | 20:1 | 8.31 |
| 152993634 | ACBPJB | Accelleron Industries Ltd | Put | 75.00 | 18.09.2026 | CHF | 0.22 | 0.23 | 15:1 | 6.19 |
| 153726832 | ADETJB | Adecco Group AG | Call | 18.50 | 18.09.2026 | CHF | 0.33 | 0.34 | 6:1 | 5.10 |
| 152060751 | ADEPJB | Adecco Group AG | Put | 21.00 | 18.09.2026 | CHF | 0.42 | 0.43 | 8:1 | 3.46 |
| 152166774 | ADDMJB | Adidas AG | Put | 150.00 | 18.09.2026 | CHF | 0.29 | 0.30 | 50:1 | 4.71 |
| 152166773 | ADDLJB | Adidas AG | Call | 150.00 | 18.09.2026 | CHF | 0.18 | 0.19 | 50:1 | 6.47 |
| 155324346 | AMJYJB | Advanced Micro Devices Inc | Put | 350.00 | 18.09.2026 | CHF | 0.91 | 0.92 | 25:1 | 3.21 |
| 155324347 | AMJZJB | Advanced Micro Devices Inc | Call | 450.00 | 18.09.2026 | CHF | 2.55 | 2.56 | 25:1 | 3.30 |
| 143419808 | ABWUJB | AIRBNB INC-CLASS A | Call | 140.00 | 18.09.2026 | CHF | 0.19 | 0.20 | 50:1 | 5.65 |
| 145513731 | ABNRJB | AIRBNB INC-CLASS A | Put | 130.00 | 18.06.2026 | CHF | 0.12 | 0.13 | 25:1 | 10.51 |
| 155324461 | ALDIJB | Alcon Inc | Call | 52.50 | 18.09.2026 | CHF | 0.11 | 0.12 | 20:1 | 7.70 |
| 152635175 | ALDPJB | Alcon Inc | Put | 60.00 | 18.09.2026 | CHF | 0.62 | 0.63 | 20:1 | 3.20 |
| 147346933 | BACXJB | Alibaba Group Holding AG | Call | 150.00 | 18.09.2026 | CHF | 0.26 | 0.27 | 30:1 | 5.66 |
| 152993879 | BAOFJB | Alibaba Group Holding AG | Put | 150.00 | 18.12.2026 | CHF | 0.68 | 0.69 | 30:1 | 2.73 |
| 152993640 | ALELJB | Allianz SE | Put | 380.00 | 19.03.2027 | CHF | 0.57 | 0.58 | 50:1 | 5.83 |
| 143961293 | ALVOJB | Allianz SE | Call | 380.00 | 18.09.2026 | CHF | 0.27 | 0.28 | 50:1 | 11.11 |
| 152166899 | GODSJB | ALPHABET INC-CL A | Put | 380.00 | 18.09.2026 | CHF | 0.44 | 0.45 | 50:1 | 5.50 |
| 152166898 | GODQJB | ALPHABET INC-CL A | Call | 400.00 | 15.01.2027 | CHF | 0.72 | 0.73 | 50:1 | 4.55 |
| 152993831 | ALFPJB | ALSO Holding AG | Put | 170.00 | 18.09.2026 | CHF | 0.39 | 0.40 | 50:1 | 4.19 |
| 152635311 | ALDUJB | ALSO Holding AG | Call | 160.00 | 18.09.2026 | CHF | 0.26 | 0.27 | 70:1 | 5.13 |
| 147346949 | AMBOJB | Amazon.com Inc | Call | 280.00 | 18.09.2026 | CHF | 0.27 | 0.28 | 50:1 | 6.98 |
| 149233285 | AMBMJB | Amazon.com Inc | Put | 270.00 | 18.09.2026 | CHF | 0.34 | 0.35 | 50:1 | 5.58 |
| 152635187 | AMCPJB | Amrize Ltd | Put | 44.65 | 18.09.2026 | CHF | 0.60 | 0.61 | 9.92:1 | 4.35 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Rieter Holding AG | RIAYJB | 3.26 | Call | 3.75 | 19.06.2026 |
0.01 |
0.02 |
| Call Warrants auf Swiss Re AG | SRELJB | 121.75 | Call | 155.00 | 19.06.2026 |
0.00 |
0.01 |
| Call Warrants auf Sanofi | SAGXJB | 72.83 | Call | 95.00 | 19.03.2027 |
0.06 |
0.07 |
| Call Warrants auf Swisscom AG | SCFRJB | 678.50 | Call | 720.00 | 17.12.2027 |
0.45 |
0.46 |
| Call Warrants auf Swiss Re AG | SRYOJB | 121.75 | Call | 145.00 | 19.06.2026 |
0.00 |
0.01 |