| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| TCAM auf Shenton Global Dividend 2.0 | USD | 02.09.2026 | |
| 12.00% p.a. JB Callable Multi Barrier Reverse Convertible (62%) auf Banco Santander SA, BNP Paribas SA, AXA SA | CHF | 28.07.2026 | DE |
| 11.30% p.a. JB Callable Multi Barrier Reverse Convertible (55%) auf ABB Ltd, Nestle SA, Cie Financiere Richemont SA, UBS Group AG | CHF | 28.07.2026 | DE |
| 7.50% p.a. JB Autocallable Barrier Reverse Convertible (70%) auf EFG International AG | CHF | 28.07.2026 | DE |
| 7.00% p.a. JB Callable Barrier Reverse Convertible (70%) auf BKW AG | CHF | 28.07.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Call Warrants auf Netflix AG | CHF | 18.09.2026 | DE |
| Call Warrants auf RWE AG | CHF | 21.08.2026 | DE |
| Call Warrants auf BASF SE | CHF | 15.01.2027 | DE |
| Call Warrants auf AXA SA | CHF | 19.03.2027 | DE |
| Call Warrants auf BNP Paribas | CHF | 17.09.2027 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 152167019 | ABEIJB | ABB AG | Call | 75.00 | 18.12.2026 | CHF | 0.99 | 1.01 | 10:1 | 5.35 |
| 157289084 | ABKPJB | ABB AG | Put | 87.50 | 18.12.2026 | CHF | 0.71 | 0.73 | 15:1 | 4.49 |
| 146373971 | ACAAJB | Accelleron Industries Ltd | Call | 75.00 | 18.12.2026 | CHF | 0.41 | 0.43 | 20:1 | 5.15 |
| 158092377 | ACAPJB | Accelleron Industries Ltd | Put | 80.00 | 18.12.2026 | CHF | 0.66 | 0.68 | 15:1 | 3.89 |
| 155325016 | ADBPJB | Adecco Group AG | Put | 16.00 | 19.03.2027 | CHF | 0.22 | 0.24 | 5:1 | 3.11 |
| 152060927 | ADCHJB | Adidas AG | Put | 190.00 | 18.12.2026 | CHF | 0.40 | 0.42 | 50:1 | 4.36 |
| 146820263 | ADASJB | Adidas AG | Call | 190.00 | 18.12.2026 | CHF | 0.23 | 0.25 | 50:1 | 6.13 |
| 155324967 | AMMNJB | Advanced Micro Devices Inc | Put | 550.00 | 18.12.2026 | CHF | 0.85 | 0.86 | 100:1 | 2.00 |
| 155324966 | AMMLJB | Advanced Micro Devices Inc | Call | 600.00 | 18.12.2026 | CHF | 0.82 | 0.83 | 100:1 | 3.06 |
| 142484226 | ABTRJB | AIRBNB INC-CLASS A | Call | 150.00 | 18.09.2026 | CHF | 0.09 | 0.10 | 50:1 | 9.17 |
| 151037245 | ABDTJB | AIRBNB INC-CLASS A | Put | 150.00 | 18.09.2026 | CHF | 0.47 | 0.48 | 25:1 | 5.83 |
| 153727035 | ALEVJB | Alcon Inc | Call | 55.00 | 18.09.2026 | CHF | 0.20 | 0.22 | 15:1 | 8.63 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.19 | 0.21 | 20:1 | 4.95 |
| 154152499 | BAOLJB | Alibaba Group Holding AG | Put | 130.00 | 15.01.2027 | CHF | 0.60 | 0.61 | 30:1 | 2.90 |
| 147346931 | BACVJB | Alibaba Group Holding AG | Call | 130.00 | 18.12.2026 | CHF | 0.26 | 0.27 | 30:1 | 5.15 |
| 157288763 | ALGSJB | Allianz SE | Call | 440.00 | 19.03.2027 | CHF | 0.46 | 0.48 | 50:1 | 8.26 |
| 157288764 | ALGTJB | Allianz SE | Put | 420.00 | 19.03.2027 | CHF | 0.40 | 0.42 | 50:1 | 7.56 |
| 150029850 | GODZJB | ALPHABET INC-CL A | Call | 380.00 | 18.12.2026 | CHF | 0.45 | 0.46 | 40:1 | 6.44 |
| 150029851 | GOEAJB | ALPHABET INC-CL A | Put | 350.00 | 18.12.2026 | CHF | 0.66 | 0.67 | 40:1 | 4.74 |
| 152060851 | ALDNJB | ALSO Holding AG | Call | 205.00 | 18.09.2026 | CHF | 0.06 | 0.08 | 60:1 | 11.28 |
| 158092339 | ALHPJB | ALSO Holding AG | Put | 200.00 | 18.12.2026 | CHF | 0.54 | 0.56 | 50:1 | 3.67 |
| 146373720 | AMAFJB | Amazon.com Inc | Call | 260.00 | 18.12.2026 | CHF | 0.32 | 0.33 | 50:1 | 5.80 |
| 150029869 | AMDRJB | Amazon.com Inc | Put | 250.00 | 18.12.2026 | CHF | 0.41 | 0.42 | 50:1 | 4.46 |
| 155324806 | AMDKJB | Amrize Ltd | Call | 40.00 | 18.09.2026 | CHF | 0.26 | 0.28 | 10:1 | 7.75 |
| 155324368 | AMMPJB | Amrize Ltd | Put | 40.00 | 17.12.2027 | CHF | 0.71 | 0.73 | 10:1 | 2.26 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Adecco Group AG | ADAFJB | 22.00 | Call | 24.00 | 18.09.2026 |
0.15 |
0.16 |
| Call Warrants auf Helvetia Holding AG | HEALJB | 217.20 | Call | 230.00 | 18.09.2026 |
0.07 |
0.09 |
| Put Warrants auf Sandoz Group AG | SDAPJB | 63.96 | Put | 72.50 | 18.12.2026 |
1.13 |
1.15 |
| Call Warrants auf ABB AG | ABAIJB | 80.70 | Call | 85.00 | 18.12.2026 |
0.48 |
0.50 |
| Call Warrants auf Georg Fischer AG | GECNJB | 52.80 | Call | 60.00 | 19.03.2027 |
0.15 |
0.17 |