| 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 |
| 9.50% p.a. JB Autocallable Multi Barrier Reverse Convertible (65%) auf Nestle SA, Novartis AG, Roche Holding AG | CHF | 23.06.2026 | DE |
| 13.50% p.a. JB Autocallable Barrier Reverse Convertible (55%) auf General Motors Co | USD | 18.06.2026 | DE |
| 10.00% p.a. JB Callable Barrier Reverse Convertible (50%) auf AT&T Inc | USD | 18.06.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| 8.30% p.a. JB Barrier Reverse Convertible (65%) auf Walmart Inc | USD | 11.06.2027 | DE |
| Range Accrual Warrants auf Coinbase Global Inc | USD | 18.09.2026 | DE |
| Call Warrants auf ams-OSRAM AG | CHF | 17.12.2027 | DE |
| JB 100% Kapitalschutz-Zertifikat Mit Twin-Win auf Johnson & Johnson | USD | 11.06.2027 | DE |
| JB 100% Kapitalschutz-Zertifikat mit Barriere auf Mercedes-Benz Group AG | EUR | 11.06.2027 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 155324686 | ABJPJB | ABB AG | Put | 80.00 | 18.09.2026 | CHF | 0.26 | 0.28 | 20:1 | 6.24 |
| 152167021 | ABEKJB | ABB AG | Call | 75.00 | 18.09.2026 | CHF | 0.96 | 0.98 | 10:1 | 5.80 |
| 146820519 | ACAOJB | Accelleron Industries Ltd | Call | 80.00 | 19.06.2026 | CHF | 0.01 | 0.03 | 20:1 | 18.74 |
| 152993634 | ACBPJB | Accelleron Industries Ltd | Put | 75.00 | 18.09.2026 | CHF | 0.42 | 0.44 | 15:1 | 5.23 |
| 155325016 | ADBPJB | Adecco Group AG | Put | 16.00 | 19.03.2027 | CHF | 0.56 | 0.58 | 5:1 | 2.37 |
| 156039838 | ADFTJB | Adecco Group AG | Call | 15.00 | 18.09.2026 | CHF | 0.38 | 0.40 | 5:1 | 4.76 |
| 149233607 | ADCPJB | Adidas AG | Put | 160.00 | 18.09.2026 | CHF | 0.14 | 0.16 | 50:1 | 6.19 |
| 147346961 | ADBGJB | Adidas AG | Call | 170.00 | 18.12.2026 | CHF | 0.41 | 0.43 | 50:1 | 4.46 |
| 155324977 | AMNDJB | Advanced Micro Devices Inc | Put | 450.00 | 18.09.2026 | CHF | 0.53 | 0.54 | 100:1 | 2.62 |
| 155324976 | AMNCJB | Advanced Micro Devices Inc | Call | 500.00 | 18.09.2026 | CHF | 0.52 | 0.53 | 100:1 | 3.72 |
| 143419809 | ABTDJB | AIRBNB INC-CLASS A | Call | 130.00 | 18.09.2026 | CHF | 0.18 | 0.19 | 50:1 | 5.84 |
| 147984326 | ABCKJB | AIRBNB INC-CLASS A | Put | 130.00 | 18.09.2026 | CHF | 0.37 | 0.38 | 25:1 | 5.08 |
| 155324461 | ALDIJB | Alcon Inc | Call | 52.50 | 18.09.2026 | CHF | 0.17 | 0.19 | 20:1 | 7.48 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.25 | 0.27 | 20:1 | 4.39 |
| 147346931 | BACVJB | Alibaba Group Holding AG | Call | 130.00 | 18.12.2026 | CHF | 0.23 | 0.24 | 30:1 | 4.90 |
| 154152502 | BAQGJB | Alibaba Group Holding AG | Put | 130.00 | 18.12.2026 | CHF | 0.69 | 0.70 | 30:1 | 2.61 |
| 147346953 | ALAPJB | Allianz SE | Call | 380.00 | 18.12.2026 | CHF | 0.50 | 0.52 | 50:1 | 8.01 |
| 152993640 | ALELJB | Allianz SE | Put | 380.00 | 19.03.2027 | CHF | 0.44 | 0.46 | 50:1 | 6.45 |
| 152061046 | GOCVJB | ALPHABET INC-CL A | Call | 380.00 | 18.09.2026 | CHF | 0.34 | 0.35 | 40:1 | 7.77 |
| 152166899 | GODSJB | ALPHABET INC-CL A | Put | 380.00 | 18.09.2026 | CHF | 0.72 | 0.73 | 50:1 | 4.74 |
| 152635310 | ALDTJB | ALSO Holding AG | Call | 180.00 | 18.09.2026 | CHF | 0.28 | 0.30 | 70:1 | 5.20 |
| 156040700 | ALGPJB | ALSO Holding AG | Put | 180.00 | 18.12.2026 | CHF | 0.41 | 0.43 | 50:1 | 3.44 |
| 146373720 | AMAFJB | Amazon.com Inc | Call | 260.00 | 18.12.2026 | CHF | 0.30 | 0.31 | 50:1 | 5.51 |
| 152061074 | AMAYJB | Amazon.com Inc | Put | 260.00 | 18.12.2026 | CHF | 0.59 | 0.60 | 50:1 | 3.60 |
| 155324368 | AMMPJB | Amrize Ltd | Put | 40.00 | 17.12.2027 | CHF | 0.68 | 0.70 | 10:1 | 2.38 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Belimo Holding AG | BEATJB | 860.50 | Call | 850.00 | 18.06.2027 |
0.53 |
0.55 |
| Put Warrants auf Swisscom AG | SCLPJB | 651.50 | Put | 725.00 | 18.09.2026 |
0.79 |
0.83 |
| Call Warrants auf Clariant AG | CLAIJB | 7.31 | Call | 9.50 | 17.12.2027 |
0.21 |
0.23 |
| Call Warrants auf Nestlé AG | NESIJB | 79.43 | Call | 85.00 | 18.12.2026 |
0.25 |
0.27 |
| Call Warrants auf Bachem Holding AG | BABYJB | 66.35 | Call | 72.00 | 17.07.2026 |
0.15 |
0.17 |