| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 13.50% p.a. JB Barrier Reverse Convertible (60%) auf COSMO Pharmaceuticals NV | CHF | 19.05.2026 | DE |
| 8.00% p.a. JB Barrier Reverse Convertible (75%) auf Autoneum Holding AG | CHF | 19.05.2026 | DE |
| 6.75% p.a. JB Callable Barrier Reverse Convertible (65%) auf Alcon Inc | CHF | 19.05.2026 | DE |
| 7.25% p.a. JB Barrier Reverse Convertible (75%) auf EFG International AG | CHF | 19.05.2026 | DE |
| 8.25% p.a. JB Barrier Reverse Convertible (55%) auf Temenos AG | CHF | 19.05.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| 10.25% p.a. JB Callable Barrier Reverse Convertible (65%) auf Stadler Rail AG | CHF | 12.11.2027 | DE |
| Call Warrants auf Comet Holding AG | CHF | 18.12.2026 | DE |
| Call Warrants auf Comet Holding AG | CHF | 19.03.2027 | DE |
| Call Warrants auf ams-OSRAM AG | CHF | 19.03.2027 | DE |
| Call Warrants auf Cosmo Pharmaceuticals AG | CHF | 18.06.2027 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 154815827 | ABQPJB | ABB AG | Put | 72.50 | 18.09.2026 | CHF | 0.27 | 0.28 | 10:1 | 7.04 |
| 152167021 | ABEKJB | ABB AG | Call | 75.00 | 18.09.2026 | CHF | 1.04 | 1.05 | 10:1 | 5.55 |
| 146820519 | ACAOJB | Accelleron Industries Ltd | Call | 80.00 | 19.06.2026 | CHF | 0.34 | 0.35 | 20:1 | 8.48 |
| 152993634 | ACBPJB | Accelleron Industries Ltd | Put | 75.00 | 18.09.2026 | CHF | 0.24 | 0.25 | 15:1 | 5.88 |
| 153726832 | ADETJB | Adecco Group AG | Call | 18.50 | 18.09.2026 | CHF | 0.31 | 0.32 | 6:1 | 5.18 |
| 152060751 | ADEPJB | Adecco Group AG | Put | 21.00 | 18.09.2026 | CHF | 0.43 | 0.44 | 8:1 | 3.41 |
| 152166774 | ADDMJB | Adidas AG | Put | 150.00 | 18.09.2026 | CHF | 0.30 | 0.31 | 50:1 | 4.62 |
| 152166773 | ADDLJB | Adidas AG | Call | 150.00 | 18.09.2026 | CHF | 0.18 | 0.19 | 50:1 | 6.30 |
| 155324346 | AMJYJB | Advanced Micro Devices Inc | Put | 350.00 | 18.09.2026 | CHF | 0.89 | 0.90 | 25:1 | 3.15 |
| 155324347 | AMJZJB | Advanced Micro Devices Inc | Call | 450.00 | 18.09.2026 | CHF | 2.60 | 2.61 | 25:1 | 3.32 |
| 143419808 | ABWUJB | AIRBNB INC-CLASS A | Call | 140.00 | 18.09.2026 | CHF | 0.17 | 0.18 | 50:1 | 5.97 |
| 145513731 | ABNRJB | AIRBNB INC-CLASS A | Put | 130.00 | 18.06.2026 | CHF | 0.14 | 0.15 | 25:1 | 10.11 |
| 155324461 | ALDIJB | Alcon Inc | Call | 52.50 | 18.09.2026 | CHF | 0.11 | 0.12 | 20:1 | 8.21 |
| 152635175 | ALDPJB | Alcon Inc | Put | 60.00 | 18.09.2026 | CHF | 0.59 | 0.60 | 20:1 | 3.41 |
| 147346933 | BACXJB | Alibaba Group Holding AG | Call | 150.00 | 18.09.2026 | CHF | 0.25 | 0.26 | 30:1 | 5.69 |
| 152993879 | BAOFJB | Alibaba Group Holding AG | Put | 150.00 | 18.12.2026 | CHF | 0.70 | 0.71 | 30:1 | 2.68 |
| 152993640 | ALELJB | Allianz SE | Put | 380.00 | 19.03.2027 | CHF | 0.58 | 0.59 | 50:1 | 5.72 |
| 143961293 | ALVOJB | Allianz SE | Call | 380.00 | 18.09.2026 | CHF | 0.27 | 0.28 | 50:1 | 10.84 |
| 152166899 | GODSJB | ALPHABET INC-CL A | Put | 380.00 | 18.09.2026 | CHF | 0.44 | 0.45 | 50:1 | 5.51 |
| 152166898 | GODQJB | ALPHABET INC-CL A | Call | 400.00 | 15.01.2027 | CHF | 0.72 | 0.73 | 50:1 | 4.64 |
| 152993831 | ALFPJB | ALSO Holding AG | Put | 170.00 | 18.09.2026 | CHF | 0.39 | 0.40 | 50:1 | 4.19 |
| 152635311 | ALDUJB | ALSO Holding AG | Call | 160.00 | 18.09.2026 | CHF | 0.26 | 0.27 | 70:1 | 5.13 |
| 147346949 | AMBOJB | Amazon.com Inc | Call | 280.00 | 18.09.2026 | CHF | 0.26 | 0.27 | 50:1 | 7.23 |
| 149233285 | AMBMJB | Amazon.com Inc | Put | 270.00 | 18.09.2026 | CHF | 0.34 | 0.35 | 50:1 | 5.58 |
| 152635187 | AMCPJB | Amrize Ltd | Put | 44.65 | 18.09.2026 | CHF | 0.58 | 0.59 | 9.92:1 | 4.45 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Landis+Gyr AG | LAWYJB | 49.15 | Call | 60.00 | 18.12.2026 |
0.15 |
0.16 |
| Call Warrants auf Rieter Holding AG | RIAYJB | 3.23 | Call | 3.75 | 19.06.2026 |
0.01 |
0.02 |
| Call Warrants auf Swiss Re AG | SRELJB | 119.80 | Call | 155.00 | 19.06.2026 |
0.00 |
0.01 |
| Call Warrants auf Zurich Insurance Group AG | ZURIJB | 540.00 | Call | 515.00 | 19.06.2026 |
0.39 |
0.40 |
| Call Warrants auf Sanofi | SAGXJB | 72.89 | Call | 95.00 | 19.03.2027 |
0.06 |
0.07 |