| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 5Y USD 5.88% p.a. JB Credit Linked Note auf Apple Inc | USD | 23.10.2026 | DE |
| 5Y CHF 1.37% p.a. JB Credit Linked Note auf Apple Inc | CHF | 23.10.2026 | DE |
| 5Y CHF 1.85% p.a. JB Credit Linked Note auf Advanced Micro Devices Inc | CHF | 23.10.2026 | DE |
| 5Y USD 6.46% p.a. JB Credit Linked Note auf Advanced Micro Devices Inc | USD | 23.10.2026 | DE |
| 13.25% p.a. JB Callable Multi Barrier Reverse Convertible (62%) auf Cie Financiere Richemont SA, Sandoz Group AG, Swiss Re AG | CHF | 20.10.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| 7.10% p.a. JB Callable Multi Barrier Reverse Convertible (59%) auf Nestle SA, Novartis AG, Roche Holding AG | CHF | 16.10.2028 | DE |
| Short Mini Future auf Taiwan Semiconductor Manufacturing Company | CHF | Open End | DE |
| Long Mini Future auf Coinbase Global Inc | CHF | Open End | DE |
| Call Warrants auf Moderna Inc | CHF | 15.01.2027 | DE |
| Put Warrants auf Moderna Inc | CHF | 15.01.2027 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 159474182 | ABKVJB | ABB AG | Call | 83.00 | 20.11.2026 | CHF | 0.22 | 0.24 | 8:1 | 13.47 |
| 157289084 | ABKPJB | ABB AG | Put | 87.50 | 18.12.2026 | CHF | 0.69 | 0.71 | 15:1 | 5.59 |
| 146373971 | ACAAJB | Accelleron Industries Ltd | Call | 75.00 | 18.12.2026 | CHF | 0.11 | 0.13 | 20:1 | 9.65 |
| 158092377 | ACAPJB | Accelleron Industries Ltd | Put | 80.00 | 18.12.2026 | CHF | 0.78 | 0.80 | 15:1 | 4.53 |
| 159474161 | ADMPJB | Adecco Group AG | Put | 23.50 | 19.03.2027 | CHF | 0.50 | 0.52 | 8:1 | 2.99 |
| 159474165 | ADEKJB | Adecco Group AG | Call | 24.50 | 20.11.2026 | CHF | 0.04 | 0.06 | 8:1 | 8.77 |
| 152166771 | ADCCJB | Adidas AG | Put | 150.00 | 18.12.2026 | CHF | 0.14 | 0.16 | 50:1 | 7.00 |
| 149233605 | ADBDJB | Adidas AG | Call | 160.00 | 19.03.2027 | CHF | 0.24 | 0.26 | 50:1 | 5.63 |
| 155324965 | AMMKJB | Advanced Micro Devices Inc | Call | 650.00 | 18.12.2026 | CHF | 0.23 | 0.24 | 100:1 | 6.97 |
| 161006343 | AMLMJB | Advanced Micro Devices Inc | Put | 600.00 | 15.01.2027 | CHF | 0.62 | 0.63 | 100:1 | 3.79 |
| 160093056 | ABKDJB | AIRBNB INC-CLASS A | Put | 170.00 | 18.12.2026 | CHF | 0.42 | 0.43 | 25:1 | 6.35 |
| 145513595 | ABNCJB | AIRBNB INC-CLASS A | Call | 170.00 | 18.12.2026 | CHF | 0.36 | 0.37 | 25:1 | 7.68 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.15 | 0.17 | 20:1 | 6.74 |
| 153727036 | ALEWJB | Alcon Inc | Call | 55.00 | 18.12.2026 | CHF | 0.16 | 0.18 | 15:1 | 8.89 |
| 157288959 | BASGJB | Alibaba Group Holding AG | Put | 110.00 | 15.01.2027 | CHF | 0.22 | 0.23 | 30:1 | 5.66 |
| 156604778 | BAIHJB | Alibaba Group Holding AG | Call | 120.00 | 18.12.2026 | CHF | 0.14 | 0.15 | 30:1 | 8.26 |
| 157288765 | ALGXJB | Allianz SE | Put | 420.00 | 18.12.2026 | CHF | 0.20 | 0.22 | 50:1 | 14.76 |
| 147346951 | ALANJB | Allianz SE | Call | 420.00 | 18.12.2026 | CHF | 0.34 | 0.36 | 50:1 | 13.20 |
| 152166604 | GODGJB | ALPHABET INC-CL A | Call | 370.00 | 15.01.2027 | CHF | 0.27 | 0.28 | 50:1 | 8.71 |
| 152166826 | GOBLJB | ALPHABET INC-CL A | Put | 350.00 | 15.01.2027 | CHF | 0.38 | 0.39 | 50:1 | 6.85 |
| 152060850 | ALDMJB | ALSO Holding AG | Call | 200.00 | 18.12.2026 | CHF | 0.19 | 0.21 | 70:1 | 7.33 |
| 158092339 | ALHPJB | ALSO Holding AG | Put | 200.00 | 18.12.2026 | CHF | 0.26 | 0.28 | 50:1 | 6.59 |
| 152166920 | AMHBJB | Amazon.com Inc | Put | 270.00 | 18.12.2026 | CHF | 0.41 | 0.42 | 50:1 | 6.34 |
| 146820241 | AMAMJB | Amazon.com Inc | Call | 270.00 | 18.12.2026 | CHF | 0.16 | 0.17 | 50:1 | 9.69 |
| 159474679 | AMITJB | Amrize Ltd | Call | 32.50 | 18.12.2026 | CHF | 0.12 | 0.14 | 10:1 | 8.02 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf VAT Group AG | VACDJB | 635.00 | Call | 600.00 | 19.03.2027 |
0.78 |
0.80 |
| Call Warrants auf Givaudan SA | GIVOJB | 3’825.00 | Call | 4’000.00 | 18.12.2026 |
0.11 |
0.13 |
| Call Warrants auf Swisscom AG | SCFIJB | 639.50 | Call | 640.00 | 16.10.2026 |
0.06 |
0.07 |
| Call Warrants auf Siegfried Holding Ltd. | SFCAJB | 69.60 | Call | 72.50 | 18.06.2027 |
0.30 |
0.32 |
| Call Warrants auf Kardex AG | KABUJB | 249.00 | Call | 245.00 | 18.12.2026 |
0.16 |
0.18 |