| 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 |
| 9.50% p.a. JB Barrier Reverse Convertible (55%) auf ASML Holding NV | EUR | 22.10.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Call Warrants auf BioNTech SE | CHF | 15.01.2027 | DE |
| Call Warrants auf Anheuser Busch InBev SA | CHF | 20.11.2026 | DE |
| Call Warrants auf BioNTech SE | CHF | 20.11.2026 | DE |
| Put Warrants auf The Boeing Co | CHF | 17.09.2027 | DE |
| Call Warrants auf Baidu Inc | CHF | 15.01.2027 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 159474182 | ABKVJB | ABB AG | Call | 83.00 | 20.11.2026 | CHF | 0.15 | 0.17 | 8:1 | 14.63 |
| 157289084 | ABKPJB | ABB AG | Put | 87.50 | 18.12.2026 | CHF | 0.78 | 0.82 | 15:1 | 5.04 |
| 146373971 | ACAAJB | Accelleron Industries Ltd | Call | 75.00 | 18.12.2026 | CHF | 0.09 | 0.11 | 20:1 | 10.32 |
| 158092377 | ACAPJB | Accelleron Industries Ltd | Put | 80.00 | 18.12.2026 | CHF | 0.81 | 0.83 | 15:1 | 4.42 |
| 159474161 | ADMPJB | Adecco Group AG | Put | 23.50 | 19.03.2027 | CHF | 0.50 | 0.52 | 8:1 | 2.98 |
| 159474165 | ADEKJB | Adecco Group AG | Call | 24.50 | 20.11.2026 | CHF | 0.03 | 0.05 | 8:1 | 10.52 |
| 152166771 | ADCCJB | Adidas AG | Put | 150.00 | 18.12.2026 | CHF | 0.11 | 0.13 | 50:1 | 7.67 |
| 149233605 | ADBDJB | Adidas AG | Call | 160.00 | 19.03.2027 | CHF | 0.27 | 0.29 | 50:1 | 5.56 |
| 155324965 | AMMKJB | Advanced Micro Devices Inc | Call | 650.00 | 18.12.2026 | CHF | 0.20 | 0.21 | 100:1 | 7.36 |
| 161006343 | AMLMJB | Advanced Micro Devices Inc | Put | 600.00 | 15.01.2027 | CHF | 0.64 | 0.65 | 100:1 | 3.75 |
| 160093056 | ABKDJB | AIRBNB INC-CLASS A | Put | 170.00 | 18.12.2026 | CHF | 0.30 | 0.31 | 25:1 | 7.28 |
| 145513595 | ABNCJB | AIRBNB INC-CLASS A | Call | 170.00 | 18.12.2026 | CHF | 0.51 | 0.52 | 25:1 | 6.90 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.12 | 0.14 | 20:1 | 6.89 |
| 153727036 | ALEWJB | Alcon Inc | Call | 55.00 | 18.12.2026 | CHF | 0.22 | 0.24 | 15:1 | 8.27 |
| 157288959 | BASGJB | Alibaba Group Holding AG | Put | 110.00 | 15.01.2027 | CHF | 0.22 | 0.23 | 30:1 | 5.73 |
| 156604778 | BAIHJB | Alibaba Group Holding AG | Call | 120.00 | 18.12.2026 | CHF | 0.14 | 0.15 | 30:1 | 7.96 |
| 157288765 | ALGXJB | Allianz SE | Put | 420.00 | 18.12.2026 | CHF | 0.17 | 0.19 | 50:1 | 15.13 |
| 147346951 | ALANJB | Allianz SE | Call | 420.00 | 18.12.2026 | CHF | 0.40 | 0.42 | 50:1 | 12.36 |
| 152166604 | GODGJB | ALPHABET INC-CL A | Call | 370.00 | 15.01.2027 | CHF | 0.27 | 0.28 | 50:1 | 8.88 |
| 152166826 | GOBLJB | ALPHABET INC-CL A | Put | 350.00 | 15.01.2027 | CHF | 0.36 | 0.37 | 50:1 | 7.03 |
| 152060850 | ALDMJB | ALSO Holding AG | Call | 200.00 | 18.12.2026 | CHF | 0.21 | 0.23 | 70:1 | 7.22 |
| 158092339 | ALHPJB | ALSO Holding AG | Put | 200.00 | 18.12.2026 | CHF | 0.24 | 0.26 | 50:1 | 6.71 |
| 152166920 | AMHBJB | Amazon.com Inc | Put | 270.00 | 18.12.2026 | CHF | 0.38 | 0.39 | 50:1 | 6.60 |
| 146820241 | AMAMJB | Amazon.com Inc | Call | 270.00 | 18.12.2026 | CHF | 0.17 | 0.18 | 50:1 | 9.38 |
| 160728232 | AMGQJB | Amrize Ltd | Call | 30.00 | 18.12.2026 | CHF | 0.31 | 0.33 | 8:1 | 6.89 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Sunrise Communications AG | SUBVJB | 41.76 | Call | 50.00 | 18.06.2027 |
0.05 |
0.07 |
| Call Warrants auf Amrize Ltd | AMDAJB | 30.84 | Call | 40.00 | 17.12.2027 |
0.20 |
0.21 |
| Call Warrants auf Amrize Ltd | AMVEJB | 30.84 | Call | 42.17 | 18.12.2026 |
0.00 |
0.01 |
| Call Warrants auf Sandoz Group AG | SDASJB | 75.26 | Call | 65.00 | 19.03.2027 |
1.30 |
1.32 |
| Call Warrants auf Galderma Group AG | GABDJB | 172.15 | Call | 175.00 | 19.03.2027 |
0.39 |
0.41 |