| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| JB Tracker Certificate on Strategic Security Basket | USD | 26.06.2026 | DE |
| JB Tracker Certificate on the Strategic Security Basket | EUR | 26.06.2026 | DE |
| 5Y USD 5.30% p.a. JB Credit Linked Note on Prudential Financial Inc | USD | 24.06.2026 | DE |
| 5Y EUR 3.70% p.a. JB Credit Linked Note auf AXA SA | EUR | 24.06.2026 | DE |
| 5Y USD 5.20% p.a. JB Credit Linked Note auf META | USD | 24.06.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Call Warrants auf Netflix AG | CHF | 17.09.2027 | DE |
| Put Warrants auf Advanced Micro Devices Inc | CHF | 18.09.2026 | DE |
| Short Mini Future auf Deutsche Post AG | CHF | Open End | DE |
| Put Warrants auf Space Exploration Technologies Corp | CHF | 18.12.2026 | DE |
| Long Mini Future auf Adidas AG | CHF | Open End | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 155324686 | ABJPJB | ABB AG | Put | 80.00 | 18.09.2026 | CHF | 0.19 | 0.21 | 20:1 | 7.21 |
| 155324695 | ABHRJB | ABB AG | Call | 84.00 | 18.09.2026 | CHF | 0.28 | 0.30 | 20:1 | 7.57 |
| 156040143 | ACBNJB | Accelleron Industries Ltd | Call | 77.50 | 21.08.2026 | CHF | 0.25 | 0.27 | 25:1 | 7.23 |
| 152993634 | ACBPJB | Accelleron Industries Ltd | Put | 75.00 | 18.09.2026 | CHF | 0.26 | 0.28 | 15:1 | 6.48 |
| 155325016 | ADBPJB | Adecco Group AG | Put | 16.00 | 19.03.2027 | CHF | 0.53 | 0.55 | 5:1 | 2.51 |
| 156039838 | ADFTJB | Adecco Group AG | Call | 15.00 | 18.09.2026 | CHF | 0.36 | 0.38 | 5:1 | 5.13 |
| 149233109 | ADCOJB | Adidas AG | Put | 180.00 | 18.09.2026 | CHF | 0.30 | 0.32 | 50:1 | 5.20 |
| 146820263 | ADASJB | Adidas AG | Call | 190.00 | 18.12.2026 | CHF | 0.26 | 0.28 | 50:1 | 5.15 |
| 155324977 | AMNDJB | Advanced Micro Devices Inc | Put | 450.00 | 18.09.2026 | CHF | 0.37 | 0.38 | 100:1 | 3.11 |
| 155324976 | AMNCJB | Advanced Micro Devices Inc | Call | 500.00 | 18.09.2026 | CHF | 0.71 | 0.72 | 100:1 | 3.51 |
| 143419809 | ABTDJB | AIRBNB INC-CLASS A | Call | 130.00 | 18.09.2026 | CHF | 0.30 | 0.31 | 50:1 | 5.14 |
| 147984326 | ABCKJB | AIRBNB INC-CLASS A | Put | 130.00 | 18.09.2026 | CHF | 0.19 | 0.20 | 25:1 | 6.51 |
| 155324461 | ALDIJB | Alcon Inc | Call | 52.50 | 18.09.2026 | CHF | 0.16 | 0.18 | 20:1 | 7.72 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.25 | 0.27 | 20:1 | 4.37 |
| 154152503 | BAQHJB | Alibaba Group Holding AG | Put | 120.00 | 18.12.2026 | CHF | 0.47 | 0.48 | 30:1 | 3.18 |
| 156604778 | BAIHJB | Alibaba Group Holding AG | Call | 120.00 | 18.12.2026 | CHF | 0.30 | 0.31 | 30:1 | 4.65 |
| 154815533 | ALAUJB | Allianz SE | Put | 400.00 | 19.03.2027 | CHF | 0.47 | 0.49 | 50:1 | 6.72 |
| 147346952 | ALAOJB | Allianz SE | Call | 400.00 | 18.12.2026 | CHF | 0.42 | 0.44 | 50:1 | 9.15 |
| 152061046 | GOCVJB | ALPHABET INC-CL A | Call | 380.00 | 18.09.2026 | CHF | 0.52 | 0.53 | 40:1 | 7.27 |
| 152166899 | GODSJB | ALPHABET INC-CL A | Put | 380.00 | 18.09.2026 | CHF | 0.46 | 0.47 | 50:1 | 6.18 |
| 152635310 | ALDTJB | ALSO Holding AG | Call | 180.00 | 18.09.2026 | CHF | 0.31 | 0.33 | 70:1 | 5.16 |
| 156040700 | ALGPJB | ALSO Holding AG | Put | 180.00 | 18.12.2026 | CHF | 0.37 | 0.39 | 50:1 | 3.69 |
| 146373720 | AMAFJB | Amazon.com Inc | Call | 260.00 | 18.12.2026 | CHF | 0.35 | 0.36 | 50:1 | 5.42 |
| 152061074 | AMAYJB | Amazon.com Inc | Put | 260.00 | 18.12.2026 | CHF | 0.49 | 0.50 | 50:1 | 3.98 |
| 155324368 | AMMPJB | Amrize Ltd | Put | 40.00 | 17.12.2027 | CHF | 0.57 | 0.59 | 10:1 | 2.47 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf UBS Group AG | UBAZJB | 40.18 | Call | 35.00 | 18.12.2026 |
0.92 |
0.94 |
| Put Warrants auf S&P 500 Index® | SPBEJB | 7’516.05 | Put | 6’850.00 | 18.09.2026 |
0.12 |
0.13 |
| Put Warrants auf S&P 500 Index® | SPCMJB | 7’516.05 | Put | 7’050.00 | 18.09.2026 |
0.16 |
0.17 |
| Call Warrants auf Swisscom AG | SCFKJB | 639.00 | Call | 630.00 | 18.09.2026 |
0.32 |
0.34 |
| Call Warrants auf Adecco Group AG | ADCXJB | 15.71 | Call | 18.00 | 18.06.2027 |
0.24 |
0.26 |