| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 5Y USD JB Capped Floored Floater linked to SOFR (Floor 4.75% p.a., Cap 6.00% p.a.) | USD | 05.11.2026 | DE |
| 18.00% p.a. JB Callable Barrier Reverse Convertible (50%) auf DocMorris AG | CHF | 03.11.2026 | DE |
| 6.75% p.a. JB Barrier Reverse Convertible (75%) auf Givaudan SA | CHF | 03.11.2026 | DE |
| 20.00% p.a. JB Autocallable Barrier Reverse Convertible (60%) auf DocMorris AG | CHF | 03.11.2026 | DE |
| 13.50% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf Barry Callebaut AG | CHF | 03.11.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| 8.00% p.a. JB Barrier Reverse Convertible (85%) auf Flughafen Zurich AG | CHF | 27.10.2027 | DE |
| 5.72% p.a. JB Autocallable Multi Barrier Reverse Convertible (62.5%) auf Swiss Market® Index, EURO STOXX 50® Index, S&P 500 Index®, Nikkei 225 Exchange Traded Fund | CHF | 27.10.2028 | DE |
| 7.50% p.a. JB Barrier Reverse Convertible (80%) auf BKW AG | CHF | 27.10.2027 | DE |
| Call Warrants auf Valiant Holding | CHF | 17.12.2027 | DE |
| Put Warrant mit Knock-Out auf Roche Holding AG | CHF | 19.03.2027 | 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 | 18.01 |
| 159474180 | ABSPJB | ABB AG | Put | 75.00 | 19.03.2027 | CHF | 0.72 | 0.73 | 10:1 | 5.33 |
| 159474171 | ACDPJB | Accelleron Industries Ltd | Put | 75.00 | 19.03.2027 | CHF | 0.62 | 0.63 | 20:1 | 3.40 |
| 146373474 | ACZKJB | Accelleron Industries Ltd | Call | 65.00 | 18.12.2026 | CHF | 0.22 | 0.23 | 20:1 | 8.18 |
| 159474161 | ADMPJB | Adecco Group AG | Put | 23.50 | 19.03.2027 | CHF | 0.36 | 0.37 | 8:1 | 3.65 |
| 159474164 | ADDXJB | Adecco Group AG | Call | 23.00 | 20.11.2026 | CHF | 0.15 | 0.16 | 8:1 | 9.52 |
| 152061353 | ADBCJB | Adidas AG | Put | 160.00 | 18.12.2026 | CHF | 0.17 | 0.19 | 50:1 | 7.95 |
| 149233606 | ADBXJB | Adidas AG | Call | 160.00 | 18.12.2026 | CHF | 0.12 | 0.14 | 50:1 | 9.95 |
| 155324965 | AMMKJB | Advanced Micro Devices Inc | Call | 650.00 | 18.12.2026 | CHF | 0.20 | 0.22 | 100:1 | 7.13 |
| 161006343 | AMLMJB | Advanced Micro Devices Inc | Put | 600.00 | 15.01.2027 | CHF | 0.60 | 0.62 | 100:1 | 3.91 |
| 160093056 | ABKDJB | AIRBNB INC-CLASS A | Put | 170.00 | 18.12.2026 | CHF | 0.35 | 0.37 | 25:1 | 7.26 |
| 145513595 | ABNCJB | AIRBNB INC-CLASS A | Call | 170.00 | 18.12.2026 | CHF | 0.33 | 0.35 | 25:1 | 8.32 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.08 | 0.09 | 20:1 | 7.97 |
| 153727036 | ALEWJB | Alcon Inc | Call | 55.00 | 18.12.2026 | CHF | 0.30 | 0.31 | 15:1 | 7.90 |
| 157288955 | BARSJB | Alibaba Group Holding AG | Call | 110.00 | 19.03.2027 | CHF | 0.22 | 0.24 | 30:1 | 5.37 |
| 157288958 | BASEJB | Alibaba Group Holding AG | Put | 100.00 | 15.01.2027 | CHF | 0.19 | 0.21 | 30:1 | 5.73 |
| 157289464 | ALHCJB | Allianz SE | Put | 430.00 | 18.12.2026 | CHF | 0.20 | 0.22 | 50:1 | 15.99 |
| 157288763 | ALGSJB | Allianz SE | Call | 440.00 | 19.03.2027 | CHF | 0.38 | 0.40 | 50:1 | 10.19 |
| 152993939 | GOEHJB | ALPHABET INC-CL A | Call | 330.00 | 15.01.2027 | CHF | 0.32 | 0.34 | 50:1 | 8.26 |
| 152634922 | GOACJB | ALPHABET INC-CL A | Put | 330.00 | 15.01.2027 | CHF | 0.36 | 0.38 | 50:1 | 6.97 |
| 152060850 | ALDMJB | ALSO Holding AG | Call | 200.00 | 18.12.2026 | CHF | 0.30 | 0.31 | 70:1 | 7.10 |
| 158092339 | ALHPJB | ALSO Holding AG | Put | 200.00 | 18.12.2026 | CHF | 0.11 | 0.12 | 50:1 | 10.06 |
| 152166506 | AMCTJB | Amazon.com Inc | Call | 260.00 | 15.01.2027 | CHF | 0.27 | 0.29 | 50:1 | 7.43 |
| 150029869 | AMDRJB | Amazon.com Inc | Put | 250.00 | 18.12.2026 | CHF | 0.20 | 0.22 | 50:1 | 7.88 |
| 160728232 | AMGQJB | Amrize Ltd | Call | 30.00 | 18.12.2026 | CHF | 0.50 | 0.51 | 8:1 | 6.09 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf UBS Group AG | UBADJB | 38.84 | Call | 40.00 | 18.12.2026 |
0.21 |
0.22 |
| Call Warrants auf dormakaba Holding AG | DOBGJB | 68.50 | Call | 57.50 | 18.12.2026 |
0.58 |
0.60 |
| Put Warrants auf Coinbase Global Inc | COEMJB | 156.42 | Put | 180.00 | 18.12.2026 |
0.25 |
0.27 |
| Call Warrants auf Komax Holding AG | KOESJB | 75.60 | Call | 44.00 | 18.12.2026 |
1.59 |
1.63 |
| Put Warrants auf Deutsche Bank AG | DBAKJB | 28.88 | Put | 26.00 | 18.06.2027 |
0.22 |
0.24 |