| 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 |
| 9.00% p.a. JB Multi Reverse Convertible auf Deutsche Telekom AG, Orange SA, Swisscom AG | EUR | 23.10.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Put Warrant mit Knock-Out auf ABB AG | CHF | 19.03.2027 | DE |
| Call Warrant mit Knock-Out auf Givaudan SA | CHF | 19.03.2027 | DE |
| Put Warrant mit Knock-Out auf Givaudan SA | CHF | 19.03.2027 | DE |
| Put Warrant mit Knock-Out auf Swisscom AG | CHF | 19.03.2027 | DE |
| Call Warrant mit Knock-Out auf Swiss Market Index (SMI®) | CHF | 18.12.2026 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 159474182 | ABKVJB | ABB AG | Call | 83.00 | 20.11.2026 | CHF | 0.11 | 0.13 | 8:1 | 15.26 |
| 157289084 | ABKPJB | ABB AG | Put | 87.50 | 18.12.2026 | CHF | 0.83 | 0.87 | 15:1 | 4.86 |
| 146373971 | ACAAJB | Accelleron Industries Ltd | Call | 75.00 | 18.12.2026 | CHF | 0.08 | 0.10 | 20:1 | 10.62 |
| 158092377 | ACAPJB | Accelleron Industries Ltd | Put | 80.00 | 18.12.2026 | CHF | 0.81 | 0.85 | 15:1 | 4.41 |
| 159474161 | ADMPJB | Adecco Group AG | Put | 23.50 | 19.03.2027 | CHF | 0.51 | 0.53 | 8:1 | 2.91 |
| 159474165 | ADEKJB | Adecco Group AG | Call | 24.50 | 20.11.2026 | CHF | 0.03 | 0.05 | 8:1 | 9.94 |
| 152166771 | ADCCJB | Adidas AG | Put | 150.00 | 18.12.2026 | CHF | 0.11 | 0.13 | 50:1 | 7.83 |
| 149233605 | ADBDJB | Adidas AG | Call | 160.00 | 19.03.2027 | CHF | 0.25 | 0.27 | 50:1 | 5.82 |
| 155324965 | AMMKJB | Advanced Micro Devices Inc | Call | 650.00 | 18.12.2026 | CHF | 0.12 | 0.13 | 100:1 | 7.71 |
| 161006343 | AMLMJB | Advanced Micro Devices Inc | Put | 600.00 | 15.01.2027 | CHF | 0.82 | 0.83 | 100:1 | 3.26 |
| 160093056 | ABKDJB | AIRBNB INC-CLASS A | Put | 170.00 | 18.12.2026 | CHF | 0.32 | 0.33 | 25:1 | 6.94 |
| 145513595 | ABNCJB | AIRBNB INC-CLASS A | Call | 170.00 | 18.12.2026 | CHF | 0.48 | 0.49 | 25:1 | 7.01 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.13 | 0.15 | 20:1 | 6.90 |
| 153727036 | ALEWJB | Alcon Inc | Call | 55.00 | 18.12.2026 | CHF | 0.19 | 0.21 | 15:1 | 8.64 |
| 157288959 | BASGJB | Alibaba Group Holding AG | Put | 110.00 | 15.01.2027 | CHF | 0.25 | 0.26 | 30:1 | 5.40 |
| 156604778 | BAIHJB | Alibaba Group Holding AG | Call | 120.00 | 18.12.2026 | CHF | 0.11 | 0.12 | 30:1 | 8.72 |
| 157288765 | ALGXJB | Allianz SE | Put | 420.00 | 18.12.2026 | CHF | 0.16 | 0.18 | 50:1 | 15.54 |
| 147346951 | ALANJB | Allianz SE | Call | 420.00 | 18.12.2026 | CHF | 0.41 | 0.43 | 50:1 | 12.27 |
| 152166604 | GODGJB | ALPHABET INC-CL A | Call | 370.00 | 15.01.2027 | CHF | 0.21 | 0.22 | 50:1 | 9.17 |
| 152166826 | GOBLJB | ALPHABET INC-CL A | Put | 350.00 | 15.01.2027 | CHF | 0.44 | 0.45 | 50:1 | 6.48 |
| 152060850 | ALDMJB | ALSO Holding AG | Call | 200.00 | 18.12.2026 | CHF | 0.22 | 0.24 | 70:1 | 7.11 |
| 158092339 | ALHPJB | ALSO Holding AG | Put | 200.00 | 18.12.2026 | CHF | 0.23 | 0.25 | 50:1 | 6.86 |
| 152166920 | AMHBJB | Amazon.com Inc | Put | 270.00 | 18.12.2026 | CHF | 0.44 | 0.45 | 50:1 | 6.04 |
| 146820241 | AMAMJB | Amazon.com Inc | Call | 270.00 | 18.12.2026 | CHF | 0.13 | 0.14 | 50:1 | 10.29 |
| 160728232 | AMGQJB | Amrize Ltd | Call | 30.00 | 18.12.2026 | CHF | 0.34 | 0.36 | 8:1 | 6.72 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Clariant AG | CLZFJB | 10.61 | Call | 11.50 | 18.12.2026 |
0.09 |
0.11 |
| Call Warrants auf Huber+Suhner AG | HUBIJB | 158.60 | Call | 155.00 | 19.03.2027 |
0.49 |
0.51 |
| Call Warrants auf Amrize Ltd | AMLDJB | 31.30 | Call | 42.50 | 17.09.2027 |
0.13 |
0.14 |
| Put Warrants auf Palantir Technologies Inc | PLAZJB | 185.70 | Put | 180.00 | 18.12.2026 |
0.29 |
0.30 |
| Call Warrants auf Huber+Suhner AG | HUBAJB | 158.60 | Call | 180.00 | 18.12.2026 |
0.17 |
0.19 |