Name | Währung | Emissionsdatum | KID |
---|---|---|---|
14.00% p.a. JB Callable Barrier Reverse Convertible (50%) auf ARM Holdings PLC | USD | 07.12.2023 | DE |
8.80% p.a. JB Barrier Reverse Convertible (65%) auf Goldman Sachs Group Inc | USD | 07.12.2023 | DE |
8.75% p.a. JB Barrier Reverse Convertible (60%) auf ALPHABET INC-CL A | USD | 07.12.2023 | DE |
9.10% p.a. JB Callable Barrier Reverse Convertible (55%) auf Boeing Co | USD | 07.12.2023 | DE |
8.25% p.a. JB Barrier Reverse Convertible (70%) auf LVMH Moet Hennessy Louis Vuitton SE | EUR | 07.12.2023 | DE |
Name | Währung | Verfall | KID |
---|---|---|---|
Call Warrants auf Leonteq AG | CHF | 16.02.2024 | DE |
Range Accrual Warrants auf Lonza Group AG | CHF | 15.03.2024 | DE |
JB 100.00% Kapitalschutz-Zertifikat mit Barrier (KO 120% / Rebate 6.50%) auf Multicooperation Sicav - JB Global Excellence | USD | 03.03.2025 | DE |
Range Accrual Warrants auf Swisscom AG | CHF | 15.03.2024 | DE |
Range Accrual Warrants auf Alcon Inc | CHF | 15.03.2024 | DE |
Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
---|---|---|---|---|---|---|---|---|---|---|
127232778 | ABLPJB | ABB AG | Put | 33.00 | 15.12.2023 | CHF | 0.01 | 0.02 | 4:1 | 39.53 |
129867797 | ABBXJB | ABB AG | Call | 32.50 | 16.02.2024 | CHF | 0.78 | 0.79 | 4:1 | 8.89 |
128478083 | ACLZJB | Accelleron Industries Ltd | Call | 24.00 | 15.03.2024 | CHF | 0.43 | 0.44 | 4:1 | 9.82 |
129867789 | ACAPJB | Accelleron Industries Ltd | Put | 22.00 | 15.03.2024 | CHF | 0.05 | 0.06 | 4:1 | 14.61 |
130371903 | ADEUJB | Adecco Group AG | Call | 42.50 | 19.01.2024 | CHF | 0.13 | 0.14 | 8:1 | 16.82 |
128651439 | ADIPJB | Adecco Group AG | Put | 35.00 | 15.03.2024 | CHF | 0.06 | 0.07 | 8:1 | 9.71 |
127677296 | ADWDJB | Adidas AG | Put | 190.00 | 15.03.2024 | CHF | 0.21 | 0.22 | 50:1 | 6.68 |
130372246 | ADSGJB | Adidas AG | Call | 190.00 | 16.02.2024 | CHF | 0.27 | 0.28 | 50:1 | 8.01 |
125735370 | AMDJJB | Advanced Micro Devices Inc | Put | 100.00 | 15.12.2023 | CHF | 0.00 | 0.01 | 50:1 | 7.00 |
121934365 | AMDWJB | Advanced Micro Devices Inc | Call | 100.00 | 15.03.2024 | CHF | 0.44 | 0.45 | 50:1 | 3.88 |
124005142 | ABYUJB | AIRBNB INC-CLASS A | Call | 125.00 | 15.03.2024 | CHF | 0.28 | 0.29 | 50:1 | 5.22 |
125735382 | ABZBJB | AIRBNB INC-CLASS A | Put | 120.00 | 15.12.2023 | CHF | 0.01 | 0.02 | 50:1 | 13.76 |
130372676 | ALCLJB | Alcon Inc | Call | 65.00 | 16.02.2024 | CHF | 0.21 | 0.22 | 15:1 | 11.57 |
130372675 | ALCPJB | Alcon Inc | Put | 65.00 | 15.03.2024 | CHF | 0.19 | 0.20 | 15:1 | 9.43 |
130372229 | BABZJB | Alibaba Group Holding AG | Call | 80.00 | 15.03.2024 | CHF | 0.14 | 0.15 | 20:1 | 7.85 |
129867306 | BABPJB | Alibaba Group Holding AG | Put | 80.00 | 15.03.2024 | CHF | 0.43 | 0.44 | 20:1 | 4.70 |
128651379 | ALZBJB | Allianz SE | Put | 230.00 | 21.06.2024 | CHF | 0.18 | 0.19 | 60:1 | 9.56 |
128066708 | ALVHJB | Allianz SE | Call | 240.00 | 21.06.2024 | CHF | 0.18 | 0.19 | 50:1 | 11.94 |
127678121 | GOOSJB | ALPHABET INC-CL A | Put | 140.00 | 15.03.2024 | CHF | 0.40 | 0.41 | 25:1 | 7.24 |
126387992 | GOZVJB | ALPHABET INC-CL A | Call | 140.00 | 15.03.2024 | CHF | 0.15 | 0.16 | 25:1 | 11.13 |
129427983 | ALYPJB | ALSO Holding AG | Put | 240.00 | 15.03.2024 | CHF | 0.24 | 0.25 | 60:1 | 6.95 |
129868117 | ALZNJB | ALSO Holding AG | Call | 250.00 | 16.02.2024 | CHF | 0.17 | 0.18 | 60:1 | 10.10 |
128066578 | AMYWJB | Amazon.com Inc | Put | 150.00 | 15.03.2024 | CHF | 0.35 | 0.36 | 25:1 | 7.09 |
128066419 | AMZVJB | Amazon.com Inc | Call | 150.00 | 15.03.2024 | CHF | 0.32 | 0.33 | 25:1 | 8.05 |
124278688 | ABWSJB | Anheuser Busch InBev SA | Call | 60.00 | 21.06.2024 | CHF | 0.15 | 0.16 | 20:1 | 8.60 |
Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
---|---|---|---|---|---|---|---|
Call Warrants auf Sandoz Group AG | SDYMJB | 25.69 | Call | 27.50 | 19.01.2024 |
0.04 |
0.05 |
Call Warrants auf Idorsia AG | IDIOJB | 2.18 | Call | 15.25 | 21.06.2024 |
0.02 |
0.03 |
Call Warrant mit Knock-Out auf Swiss Market Index (SMI®) | KSZVJB | 10'887.36 | Call | 10'150.00 | 15.12.2023 |
1.63 |
1.64 |
Call Warrants auf OC Oerlikon Corp. AG | OEZXJB | 3.51 | Call | 4.00 | 15.03.2024 |
0.04 |
0.05 |
Call Warrants auf Leonteq AG | LEORJB | 32.70 | Call | 36.00 | 21.06.2024 |
0.09 |
0.10 |