| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 6Y EUR 4.00% p.a. JB Credit Linked Note auf Swiss Reinsurance Co Ltd | EUR | 20.03.2026 | DE |
| 5Y USD 5.00% p.a. JB Credit Linked Note auf Metlife | USD | 20.03.2026 | DE |
| 6Y USD 5.00% p.a. JB Credit Linked Note auf Swiss Reinsurance Co Ltd | USD | 20.03.2026 | DE |
| 5Y EUR 4.00% p.a. JB Credit Linked Note auf Metlife | EUR | 20.03.2026 | DE |
| 8.70% p.a. JB Autocallable Barrier Reverse Convertible (60%) auf Kraft Heinz Co | USD | 19.03.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Call Warrants auf Deutsche Lufthansa AG | CHF | 17.12.2027 | DE |
| Put Warrants auf Deutsche Post AG | CHF | 19.03.2027 | DE |
| Put Warrants auf Adidas AG | CHF | 19.03.2027 | DE |
| Put Warrants auf LVMH Moet Hennessy Louis Vuitton SA | CHF | 19.03.2027 | DE |
| Put Warrants auf Deutsche Lufthansa AG | CHF | 18.12.2026 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 147984881 | ABCTJB | ABB AG | Call | 66.00 | 19.06.2026 | CHF | 0.44 | 0.46 | 10:1 | 7.49 |
| 152167016 | ABFPJB | ABB AG | Put | 67.50 | 18.09.2026 | CHF | 0.73 | 0.75 | 10:1 | 4.42 |
| 152993634 | ACBPJB | Accelleron Industries Ltd | Put | 75.00 | 18.09.2026 | CHF | 0.55 | 0.57 | 15:1 | 4.26 |
| 146373477 | ACZNJB | Accelleron Industries Ltd | Call | 67.00 | 19.06.2026 | CHF | 0.47 | 0.49 | 20:1 | 5.61 |
| 152994020 | ADEBJB | Adecco Group AG | Call | 20.00 | 18.09.2026 | CHF | 0.38 | 0.40 | 6:1 | 4.52 |
| 152060751 | ADEPJB | Adecco Group AG | Put | 21.00 | 18.09.2026 | CHF | 0.45 | 0.47 | 8:1 | 2.89 |
| 149233607 | ADCPJB | Adidas AG | Put | 160.00 | 18.09.2026 | CHF | 0.55 | 0.57 | 50:1 | 2.82 |
| 149233610 | ADCSJB | Adidas AG | Call | 160.00 | 19.06.2026 | CHF | 0.08 | 0.10 | 50:1 | 7.27 |
| 148940714 | AMFCJB | Advanced Micro Devices Inc | Call | 240.00 | 18.06.2026 | CHF | 0.28 | 0.29 | 25:1 | 6.11 |
| 147347277 | AMBXJB | Advanced Micro Devices Inc | Put | 200.00 | 18.06.2026 | CHF | 0.83 | 0.84 | 25:1 | 3.42 |
| 145513731 | ABNRJB | AIRBNB INC-CLASS A | Put | 130.00 | 18.06.2026 | CHF | 0.41 | 0.42 | 25:1 | 4.73 |
| 143419811 | ABSAJB | AIRBNB INC-CLASS A | Call | 130.00 | 18.06.2026 | CHF | 0.16 | 0.17 | 50:1 | 5.96 |
| 149233132 | ALCPJB | Alcon Inc | Put | 60.00 | 20.03.2026 | CHF | 0.08 | 0.10 | 15:1 | 16.98 |
| 147347093 | ALBEJB | Alcon Inc | Call | 65.00 | 20.03.2026 | CHF | 0.01 | 0.03 | 15:1 | 16.17 |
| 147346933 | BACXJB | Alibaba Group Holding AG | Call | 150.00 | 18.09.2026 | CHF | 0.32 | 0.33 | 30:1 | 4.96 |
| 147346934 | BACYJB | Alibaba Group Holding AG | Put | 140.00 | 18.06.2026 | CHF | 0.39 | 0.40 | 30:1 | 4.54 |
| 147346956 | ALASJB | Allianz SE | Put | 360.00 | 19.06.2026 | CHF | 0.51 | 0.53 | 50:1 | 7.85 |
| 143961294 | ALVQJB | Allianz SE | Call | 380.00 | 19.06.2026 | CHF | 0.10 | 0.12 | 50:1 | 14.40 |
| 149233039 | GOAPJB | ALPHABET INC-CL A | Put | 320.00 | 18.09.2026 | CHF | 0.79 | 0.80 | 40:1 | 3.86 |
| 149233041 | GOAZJB | ALPHABET INC-CL A | Call | 320.00 | 18.06.2026 | CHF | 0.32 | 0.33 | 40:1 | 7.75 |
| 152993831 | ALFPJB | ALSO Holding AG | Put | 170.00 | 18.09.2026 | CHF | 0.54 | 0.56 | 50:1 | 3.41 |
| 152635314 | ALDXJB | ALSO Holding AG | Call | 155.00 | 19.06.2026 | CHF | 0.14 | 0.16 | 70:1 | 6.99 |
| 152634953 | AMHFJB | Amazon.com Inc | Put | 210.00 | 18.06.2026 | CHF | 0.27 | 0.28 | 50:1 | 5.60 |
| 142484115 | AMVJJB | Amazon.com Inc | Call | 220.00 | 18.09.2026 | CHF | 0.30 | 0.31 | 50:1 | 5.27 |
| 152635187 | AMCPJB | Amrize Ltd | Put | 45.00 | 18.09.2026 | CHF | 0.50 | 0.52 | 10:1 | 4.29 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf DocMorris AG | DOWMJB | 4.49 | Call | 9.85 | 20.03.2026 |
0.00 |
0.01 |
| Call Warrants auf Amrize Ltd | AMRJJB | 43.52 | Call | 45.00 | 20.03.2026 |
0.03 |
0.05 |
| Call Warrants auf Coinbase Global Inc | COBDJB | 199.59 | Call | 400.00 | 19.03.2027 |
0.17 |
0.18 |
| Call Warrants auf Partners Group Holding AG | PGCFJB | 811.60 | Call | 850.00 | 17.12.2027 |
0.44 |
0.46 |
| Call Warrants auf ams-OSRAM AG | AMRKJB | 8.19 | Call | 10.50 | 18.12.2026 |
0.26 |
0.28 |