| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| TCAM auf Shenton Global Dividend 2.0 | USD | 02.09.2026 | |
| 9.40% p.a. JB Callable Multi Barrier Reverse Convertible (55%) auf Amrize Ltd, BKW AG, Galenica AG | CHF | 24.08.2026 | DE |
| 5Y USD 5.15% p.a. JB Credit Linked Note auf Bank of America Corp | USD | 19.08.2026 | DE |
| 5Y USD 5.20% p.a. JB Credit Linked Note auf Amazon.com Inc | USD | 19.08.2026 | DE |
| 5Y EUR 3.75% p.a. JB Credit Linked Note auf Bank of America Corp | EUR | 19.08.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Call Warrants auf Bossard Holding AG | CHF | 17.12.2027 | DE |
| Call Warrants auf Cembra Money Bank AG | CHF | 17.09.2027 | DE |
| Put Warrants auf EFG International AG | CHF | 18.12.2026 | DE |
| Call Warrants auf Dätwyler Holding AG | CHF | 18.06.2027 | DE |
| Call Warrants auf Clariant AG | CHF | 19.03.2027 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 157289084 | ABKPJB | ABB AG | Put | 87.50 | 18.12.2026 | CHF | 0.56 | 0.58 | 15:1 | 5.38 |
| 154815825 | ABAIJB | ABB AG | Call | 85.00 | 18.12.2026 | CHF | 0.54 | 0.56 | 10:1 | 7.41 |
| 146373971 | ACAAJB | Accelleron Industries Ltd | Call | 75.00 | 18.12.2026 | CHF | 0.36 | 0.38 | 20:1 | 5.70 |
| 158092377 | ACAPJB | Accelleron Industries Ltd | Put | 80.00 | 18.12.2026 | CHF | 0.61 | 0.63 | 15:1 | 4.34 |
| 155325016 | ADBPJB | Adecco Group AG | Put | 16.00 | 19.03.2027 | CHF | 0.15 | 0.17 | 5:1 | 3.54 |
| 158092771 | ADIPJB | Adecco Group AG | Put | 20.00 | 19.03.2027 | CHF | 0.21 | 0.23 | 8:1 | 3.52 |
| 152993646 | ADCYJB | Adidas AG | Put | 170.00 | 19.03.2027 | CHF | 0.42 | 0.44 | 50:1 | 3.58 |
| 147346961 | ADBGJB | Adidas AG | Call | 170.00 | 18.12.2026 | CHF | 0.18 | 0.20 | 50:1 | 6.55 |
| 155324969 | AMMSJB | Advanced Micro Devices Inc | Put | 500.00 | 18.12.2026 | CHF | 0.62 | 0.63 | 100:1 | 2.77 |
| 155324966 | AMMLJB | Advanced Micro Devices Inc | Call | 600.00 | 18.12.2026 | CHF | 0.32 | 0.33 | 100:1 | 4.56 |
| 145513596 | ABNEJB | AIRBNB INC-CLASS A | Call | 160.00 | 18.12.2026 | CHF | 0.96 | 0.97 | 25:1 | 4.60 |
| 151037174 | ABDQJB | AIRBNB INC-CLASS A | Put | 150.00 | 18.12.2026 | CHF | 0.13 | 0.14 | 25:1 | 7.13 |
| 147984446 | ALBIJB | Alcon Inc | Call | 60.00 | 18.09.2026 | CHF | 0.09 | 0.11 | 20:1 | 13.27 |
| 152635175 | ALDPJB | Alcon Inc | Put | 60.00 | 18.09.2026 | CHF | 0.14 | 0.16 | 20:1 | 9.49 |
| 146373713 | BAALJB | Alibaba Group Holding AG | Call | 140.00 | 18.12.2026 | CHF | 0.22 | 0.23 | 30:1 | 6.02 |
| 154152502 | BAQGJB | Alibaba Group Holding AG | Put | 130.00 | 18.12.2026 | CHF | 0.41 | 0.42 | 30:1 | 4.02 |
| 157289463 | ALHBJB | Allianz SE | Put | 440.00 | 19.03.2027 | CHF | 0.44 | 0.46 | 50:1 | 8.04 |
| 158092815 | ALBGJB | Allianz SE | Call | 440.00 | 18.12.2026 | CHF | 0.39 | 0.41 | 50:1 | 11.03 |
| 150029850 | GODZJB | ALPHABET INC-CL A | Call | 380.00 | 18.12.2026 | CHF | 0.32 | 0.33 | 40:1 | 7.81 |
| 152061045 | GOBSJB | ALPHABET INC-CL A | Put | 370.00 | 18.12.2026 | CHF | 0.85 | 0.86 | 40:1 | 4.86 |
| 152060850 | ALDMJB | ALSO Holding AG | Call | 200.00 | 18.12.2026 | CHF | 0.23 | 0.25 | 70:1 | 5.68 |
| 158092339 | ALHPJB | ALSO Holding AG | Put | 200.00 | 18.12.2026 | CHF | 0.42 | 0.44 | 50:1 | 4.43 |
| 155324650 | AMLJJB | Amazon.com Inc | Put | 280.00 | 18.12.2026 | CHF | 0.43 | 0.44 | 50:1 | 5.17 |
| 149233283 | AMASJB | Amazon.com Inc | Call | 290.00 | 18.12.2026 | CHF | 0.25 | 0.26 | 50:1 | 7.23 |
| 158572548 | AMPDJB | Amrize Ltd | Put | 35.00 | 19.03.2027 | CHF | 0.40 | 0.42 | 8:1 | 3.85 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Aryzta AG | ARDDJB | 44.70 | Call | 60.00 | 18.09.2026 |
0.00 |
0.01 |
| Call Warrants auf Oracle Corp | ORAOJB | 151.00 | Call | 135.00 | 21.08.2026 |
0.34 |
0.35 |
| Put Warrants auf Swiss Market Index (SMI®) | SMAPJB | 14’449.47 | Put | 12’900.00 | 18.12.2026 |
0.26 |
0.27 |
| Call Warrants auf Alcon Inc | ALHMJB | 59.22 | Call | 50.00 | 19.03.2027 |
0.80 |
0.82 |
| Call Warrants auf Amrize Ltd | AMCNJB | 38.15 | Call | 40.00 | 19.03.2027 |
0.37 |
0.38 |