| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 10.25% p.a. JB Multi Barrier Reverse Convertible (65% European) mit Lock-In auf Alcon Inc, Boston Scientific Corp, Sanofi | USD | 11.09.2026 | DE |
| 8.90% p.a. JB Multi Barrier Reverse Convertible (65% European) mit Lock-In auf Alcon Inc, Boston Scientific Corp, Sanofi | EUR | 11.09.2026 | DE |
| 5Y EUR 4.00% p.a. JB Credit Linked Note on Comcast Corp | EUR | 11.09.2026 | DE |
| 5Y USD 5.30% p.a. JB Credit Linked Note auf Alphabet Inc | USD | 11.09.2026 | DE |
| 5Y USD 5.40% p.a. JB Credit Linked Note auf Comcast Corp | USD | 11.09.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Call Warrants auf Logitech International SA | CHF | 15.12.2028 | DE |
| Call Warrants auf The Swatch Group AG | CHF | 15.12.2028 | DE |
| 10.00% p.a. JB Callable Multi Barrier Reverse Convertible (59%) auf Swiss Market® Index, EURO STOXX 50® Index, NASDAQ 100 Index, Nikkei 225 Exchange Traded Fund, EURO STOXX Banks ESTX Banks EUR | CHF | 31.08.2027 | DE |
| Call Warrants auf Logitech International SA | CHF | 15.12.2028 | DE |
| Call Warrants auf Zurich Insurance Group AG | CHF | 15.12.2028 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 157289084 | ABKPJB | ABB AG | Put | 87.50 | 18.12.2026 | CHF | 0.74 | 0.76 | 15:1 | 4.77 |
| 154815825 | ABAIJB | ABB AG | Call | 85.00 | 18.12.2026 | CHF | 0.31 | 0.33 | 10:1 | 8.94 |
| 146373971 | ACAAJB | Accelleron Industries Ltd | Call | 75.00 | 18.12.2026 | CHF | 0.24 | 0.26 | 20:1 | 6.87 |
| 158092377 | ACAPJB | Accelleron Industries Ltd | Put | 80.00 | 18.12.2026 | CHF | 0.69 | 0.71 | 15:1 | 4.38 |
| 152994019 | ADEAJB | Adecco Group AG | Call | 20.00 | 17.12.2027 | CHF | 0.79 | 0.81 | 8:1 | 2.70 |
| 158092771 | ADIPJB | Adecco Group AG | Put | 20.00 | 19.03.2027 | CHF | 0.18 | 0.20 | 8:1 | 3.74 |
| 152061353 | ADBCJB | Adidas AG | Put | 160.00 | 18.12.2026 | CHF | 0.30 | 0.32 | 50:1 | 4.97 |
| 149233606 | ADBXJB | Adidas AG | Call | 160.00 | 18.12.2026 | CHF | 0.16 | 0.18 | 50:1 | 7.10 |
| 155324970 | AMMUJB | Advanced Micro Devices Inc | Call | 500.00 | 18.12.2026 | CHF | 0.38 | 0.39 | 100:1 | 4.86 |
| 155324969 | AMMSJB | Advanced Micro Devices Inc | Put | 500.00 | 18.12.2026 | CHF | 0.59 | 0.60 | 100:1 | 3.22 |
| 158093074 | ABAJJB | AIRBNB INC-CLASS A | Put | 170.00 | 19.03.2027 | CHF | 0.44 | 0.45 | 25:1 | 4.33 |
| 146373391 | ABNIJB | AIRBNB INC-CLASS A | Call | 190.00 | 18.12.2026 | CHF | 0.41 | 0.42 | 25:1 | 6.89 |
| 152635175 | ALDPJB | Alcon Inc | Put | 60.00 | 18.09.2026 | CHF | 0.14 | 0.16 | 20:1 | 12.05 |
| 153727037 | ALEXJB | Alcon Inc | Call | 60.00 | 18.12.2026 | CHF | 0.21 | 0.23 | 15:1 | 7.96 |
| 154152503 | BAQHJB | Alibaba Group Holding AG | Put | 120.00 | 18.12.2026 | CHF | 0.37 | 0.38 | 30:1 | 4.21 |
| 156604778 | BAIHJB | Alibaba Group Holding AG | Call | 120.00 | 18.12.2026 | CHF | 0.25 | 0.26 | 30:1 | 5.80 |
| 158572760 | ALCMJB | Allianz SE | Put | 440.00 | 18.12.2026 | CHF | 0.24 | 0.26 | 50:1 | 12.32 |
| 158092814 | ALBDJB | Allianz SE | Call | 460.00 | 19.03.2027 | CHF | 0.45 | 0.47 | 50:1 | 9.15 |
| 149233593 | GOBGJB | ALPHABET INC-CL A | Call | 360.00 | 18.12.2026 | CHF | 0.36 | 0.37 | 40:1 | 7.96 |
| 150029851 | GOEAJB | ALPHABET INC-CL A | Put | 350.00 | 18.12.2026 | CHF | 0.58 | 0.59 | 40:1 | 6.04 |
| 152060850 | ALDMJB | ALSO Holding AG | Call | 200.00 | 18.12.2026 | CHF | 0.18 | 0.20 | 70:1 | 6.50 |
| 158092339 | ALHPJB | ALSO Holding AG | Put | 200.00 | 18.12.2026 | CHF | 0.40 | 0.42 | 50:1 | 4.86 |
| 152061074 | AMAYJB | Amazon.com Inc | Put | 260.00 | 18.12.2026 | CHF | 0.30 | 0.31 | 50:1 | 6.09 |
| 146820241 | AMAMJB | Amazon.com Inc | Call | 270.00 | 18.12.2026 | CHF | 0.27 | 0.28 | 50:1 | 7.19 |
| 155324368 | AMMPJB | Amrize Ltd | Put | 40.00 | 17.12.2027 | CHF | 0.89 | 0.90 | 10:1 | 2.12 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Aryzta AG | ARDOJB | 41.15 | Call | 50.00 | 18.12.2026 |
0.03 |
0.05 |
| Put Warrants auf VAT Group AG | VACPJB | 599.40 | Put | 585.00 | 18.09.2026 |
0.14 |
0.16 |
| Call Warrants auf Coinbase Global Inc | CODJJB | 178.26 | Call | 280.00 | 19.03.2027 |
0.18 |
0.19 |
| Call Warrants auf Meta Platforms Inc | FBWEJB | 572.02 | Call | 600.00 | 18.09.2026 |
0.06 |
0.07 |
| Put Warrants auf DAX® | DAVWJB | 26’258.11 | Put | 24’500.00 | 18.12.2026 |
0.35 |
0.36 |