| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 15.00% p.a. JB Callable Multi Barrier Reverse Convertible (60%) auf Eli Lilly & Co, Merck & Co Inc, Pfizer Inc | USD | 17.11.2026 | DE |
| 13.25% p.a. JB Autocallable Barrier Reverse Convertible (75%) auf Aryzta AG | CHF | 17.11.2026 | DE |
| 10.00% p.a. JB Callable Multi Barrier Reverse Convertible (60%) auf Nestle SA, Novartis AG, UBS Group AG, Zurich Insurance Group AG | CHF | 17.11.2026 | DE |
| 14.25% p.a. JB Autocallable Barrier Reverse Convertible (75%) auf OC Oerlikon Corp AG | CHF | 17.11.2026 | DE |
| 11.11% p.a. JB Autocallable Barrier Reverse Convertible (75%) auf Medmix AG | CHF | 17.11.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Call Warrants auf Intel Corp | CHF | 17.06.2027 | DE |
| Long Mini Future auf NASDAQ 100 Index | CHF | Open End | DE |
| Put Warrants auf Intel Corp | CHF | 15.01.2027 | DE |
| Put Warrants auf Sanofi | CHF | 19.03.2027 | DE |
| Call Warrants auf Sandisk Corp | CHF | 17.06.2027 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 159474182 | ABKVJB | ABB AG | Call | 83.00 | 20.11.2026 | CHF | 0.01 | 0.02 | 8:1 | 5.77 |
| 159474180 | ABSPJB | ABB AG | Put | 75.00 | 19.03.2027 | CHF | 0.88 | 0.89 | 10:1 | 4.90 |
| 159474171 | ACDPJB | Accelleron Industries Ltd | Put | 75.00 | 19.03.2027 | CHF | 0.56 | 0.57 | 20:1 | 3.73 |
| 146373474 | ACZKJB | Accelleron Industries Ltd | Call | 65.00 | 18.12.2026 | CHF | 0.24 | 0.25 | 20:1 | 8.50 |
| 159474161 | ADMPJB | Adecco Group AG | Put | 23.50 | 19.03.2027 | CHF | 0.39 | 0.40 | 8:1 | 3.62 |
| 159474164 | ADDXJB | Adecco Group AG | Call | 23.00 | 20.11.2026 | CHF | 0.08 | 0.09 | 8:1 | 12.68 |
| 152993646 | ADCYJB | Adidas AG | Put | 170.00 | 19.03.2027 | CHF | 0.17 | 0.18 | 50:1 | 6.26 |
| 147346961 | ADBGJB | Adidas AG | Call | 170.00 | 18.12.2026 | CHF | 0.26 | 0.27 | 50:1 | 8.84 |
| 155324968 | AMMQJB | Advanced Micro Devices Inc | Call | 550.00 | 18.12.2026 | CHF | 0.32 | 0.33 | 100:1 | 6.53 |
| 155324967 | AMMNJB | Advanced Micro Devices Inc | Put | 550.00 | 18.12.2026 | CHF | 0.44 | 0.45 | 100:1 | 4.98 |
| 160093056 | ABKDJB | AIRBNB INC-CLASS A | Put | 170.00 | 18.12.2026 | CHF | 0.08 | 0.09 | 25:1 | 13.07 |
| 145513595 | ABNCJB | AIRBNB INC-CLASS A | Call | 170.00 | 18.12.2026 | CHF | 0.69 | 0.70 | 25:1 | 7.16 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.04 | 0.05 | 20:1 | 7.39 |
| 153727037 | ALEXJB | Alcon Inc | Call | 60.00 | 18.12.2026 | CHF | 0.27 | 0.28 | 15:1 | 8.80 |
| 157288955 | BARSJB | Alibaba Group Holding AG | Call | 110.00 | 19.03.2027 | CHF | 0.25 | 0.26 | 30:1 | 5.50 |
| 157288958 | BASEJB | Alibaba Group Holding AG | Put | 100.00 | 15.01.2027 | CHF | 0.15 | 0.16 | 30:1 | 6.61 |
| 158572758 | ALCAJB | Allianz SE | Call | 460.00 | 18.12.2026 | CHF | 0.29 | 0.30 | 50:1 | 16.85 |
| 158572757 | ALCYJB | Allianz SE | Put | 460.00 | 19.03.2027 | CHF | 0.33 | 0.34 | 50:1 | 10.58 |
| 154152748 | GOCZJB | ALPHABET INC-CL A | Put | 290.00 | 15.01.2027 | CHF | 0.25 | 0.26 | 50:1 | 8.47 |
| 147347751 | GOBXJB | ALPHABET INC-CL A | Call | 300.00 | 19.03.2027 | CHF | 0.45 | 0.46 | 40:1 | 6.63 |
| 160728035 | ALNPJB | ALSO Holding AG | Put | 200.00 | 19.03.2027 | CHF | 0.43 | 0.44 | 50:1 | 4.36 |
| 149233239 | ALCKJB | ALSO Holding AG | Call | 215.00 | 18.12.2026 | CHF | 0.04 | 0.05 | 70:1 | 13.67 |
| 152166536 | AMDUJB | Amazon.com Inc | Put | 240.00 | 18.12.2026 | CHF | 0.04 | 0.05 | 50:1 | 12.83 |
| 146373721 | AMAGJB | Amazon.com Inc | Call | 250.00 | 18.12.2026 | CHF | 0.45 | 0.46 | 50:1 | 7.71 |
| 158572548 | AMPDJB | Amrize Ltd | Put | 35.00 | 19.03.2027 | CHF | 0.48 | 0.49 | 8:1 | 4.22 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Put Warrants auf BNP Paribas | BNAEJB | 96.45 | Put | 80.00 | 18.12.2026 |
0.02 |
0.03 |
| Call Warrants auf DocMorris AG | DOBSJB | 18.17 | Call | 17.50 | 18.06.2027 |
0.36 |
0.37 |
| Call Warrants auf UBS Group AG | UBBVJB | 40.84 | Call | 37.50 | 18.06.2027 |
0.66 |
0.67 |
| Call Warrants auf Tesla Inc | TSFSJB | 371.49 | Call | 400.00 | 20.11.2026 |
0.03 |
0.04 |
| Put Warrants auf DocMorris AG | DOFPJB | 18.17 | Put | 10.00 | 18.12.2026 |
0.01 |
0.02 |