| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 6.25% p.a. JB Callable Barrier Reverse Convertible (77.5%) auf Vontobel Holding AG | CHF | 06.10.2026 | DE |
| 6.75% p.a. JB Callable Barrier Reverse Convertible (80%) auf Vontobel Holding AG | CHF | 06.10.2026 | DE |
| 14.50% p.a. JB Barrier Reverse Convertible (60%) auf COSMO N.V. | CHF | 06.10.2026 | DE |
| 8.50% p.a. JB Callable Barrier Reverse Convertible (70%) auf Bossard Holding AG | CHF | 06.10.2026 | DE |
| 8.50% p.a. JB Callable Barrier Reverse Convertible (70%) auf Mobilezone Holding AG | CHF | 06.10.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Short Mini Future auf Oracle Corp | CHF | Open End | DE |
| Short Mini Future auf General Motors Co | CHF | Open End | DE |
| Short Mini Future auf RWE AG | CHF | Open End | DE |
| Short Mini Future auf Coinbase Global Inc | CHF | Open End | DE |
| Short Mini Future auf NVIDIA Corporation | CHF | Open End | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 152167020 | ABEJJB | ABB AG | Call | 70.00 | 18.12.2026 | CHF | 1.08 | 1.12 | 10:1 | 5.66 |
| 157289084 | ABKPJB | ABB AG | Put | 87.50 | 18.12.2026 | CHF | 0.66 | 0.68 | 15:1 | 5.60 |
| 146373971 | ACAAJB | Accelleron Industries Ltd | Call | 75.00 | 18.12.2026 | CHF | 0.21 | 0.23 | 20:1 | 7.63 |
| 158092377 | ACAPJB | Accelleron Industries Ltd | Put | 80.00 | 18.12.2026 | CHF | 0.64 | 0.66 | 15:1 | 4.87 |
| 150030071 | ADDDJB | Adecco Group AG | Call | 21.00 | 19.03.2027 | CHF | 0.56 | 0.58 | 8:1 | 3.64 |
| 159474161 | ADMPJB | Adecco Group AG | Put | 23.50 | 19.03.2027 | CHF | 0.33 | 0.35 | 8:1 | 3.57 |
| 152166771 | ADCCJB | Adidas AG | Put | 150.00 | 18.12.2026 | CHF | 0.23 | 0.25 | 50:1 | 5.82 |
| 149233605 | ADBDJB | Adidas AG | Call | 160.00 | 19.03.2027 | CHF | 0.18 | 0.20 | 50:1 | 5.77 |
| 155324970 | AMMUJB | Advanced Micro Devices Inc | Call | 500.00 | 18.12.2026 | CHF | 1.13 | 1.14 | 100:1 | 3.69 |
| 155324969 | AMMSJB | Advanced Micro Devices Inc | Put | 500.00 | 18.12.2026 | CHF | 0.15 | 0.16 | 100:1 | 5.77 |
| 158093074 | ABAJJB | AIRBNB INC-CLASS A | Put | 170.00 | 19.03.2027 | CHF | 0.73 | 0.74 | 25:1 | 3.71 |
| 146373391 | ABNIJB | AIRBNB INC-CLASS A | Call | 190.00 | 18.12.2026 | CHF | 0.13 | 0.14 | 25:1 | 9.22 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.14 | 0.16 | 20:1 | 6.75 |
| 153727036 | ALEWJB | Alcon Inc | Call | 55.00 | 18.12.2026 | CHF | 0.18 | 0.20 | 15:1 | 8.64 |
| 154152503 | BAQHJB | Alibaba Group Holding AG | Put | 120.00 | 18.12.2026 | CHF | 0.43 | 0.44 | 30:1 | 4.52 |
| 156604778 | BAIHJB | Alibaba Group Holding AG | Call | 120.00 | 18.12.2026 | CHF | 0.13 | 0.14 | 30:1 | 7.74 |
| 158572759 | ALCBJB | Allianz SE | Put | 450.00 | 18.12.2026 | CHF | 0.71 | 0.73 | 50:1 | 8.60 |
| 158092814 | ALBDJB | Allianz SE | Call | 460.00 | 19.03.2027 | CHF | 0.16 | 0.18 | 50:1 | 12.21 |
| 152166826 | GOBLJB | ALPHABET INC-CL A | Put | 350.00 | 15.01.2027 | CHF | 0.41 | 0.42 | 50:1 | 6.24 |
| 152166827 | GODNJB | ALPHABET INC-CL A | Call | 350.00 | 15.01.2027 | CHF | 0.45 | 0.46 | 50:1 | 7.09 |
| 152060850 | ALDMJB | ALSO Holding AG | Call | 200.00 | 18.12.2026 | CHF | 0.15 | 0.17 | 70:1 | 7.45 |
| 158092339 | ALHPJB | ALSO Holding AG | Put | 200.00 | 18.12.2026 | CHF | 0.36 | 0.38 | 50:1 | 5.57 |
| 152061074 | AMAYJB | Amazon.com Inc | Put | 260.00 | 18.12.2026 | CHF | 0.35 | 0.36 | 50:1 | 6.28 |
| 146820241 | AMAMJB | Amazon.com Inc | Call | 270.00 | 18.12.2026 | CHF | 0.17 | 0.18 | 50:1 | 8.83 |
| 158572548 | AMPDJB | Amrize Ltd | Put | 35.00 | 19.03.2027 | CHF | 0.75 | 0.76 | 8:1 | 3.14 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Nestlé AG | NESMJB | 76.02 | Call | 80.00 | 18.12.2026 |
0.15 |
0.17 |
| Call Warrants auf Landis+Gyr AG | LADYJB | 50.50 | Call | 50.00 | 16.10.2026 |
0.07 |
0.09 |
| Call Warrants auf Autoneum Holding AG | AUASJB | 123.40 | Call | 105.00 | 19.03.2027 |
0.62 |
0.64 |
| Call Warrants auf DocMorris AG | DOYMJB | 13.41 | Call | 8.00 | 18.12.2026 |
1.83 |
1.87 |
| Put Warrants auf Oracle Corp | ORGFJB | 137.04 | Put | 140.00 | 16.10.2026 |
0.15 |
0.16 |