| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 10.00% p.a. JB Callable Multi Barrier Reverse Convertible (59% European) auf ABB Ltd, Roche Holding AG, Nestle SA, Cie Financiere Richemont SA, Novartis AG | CHF | 30.06.2026 | DE |
| JB Tracker Zertifikat auf den US 1-Trillion Club Basket | USD | 26.06.2026 | DE |
| 8.20% p.a. JB Barrier Reverse Convertible (75%) auf Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EUR | 25.06.2026 | DE |
| 2Y USD 4.48% p.a. JB Credit Linked Note auf den United States of America | USD | 25.06.2026 | DE |
| 27.00% p.a. JB Autocallable Barrier Reverse Convertible (50%) auf Space Exploration Technologies Corp | USD | 25.06.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| 13.50% p.a. JB Autocallable Barrier Reverse Convertible (55%) auf General Motors Co | USD | 20.09.2027 | DE |
| Call Warrant mit Knock-Out auf UBS Group AG | CHF | 18.12.2026 | DE |
| 5Y GBP 5.30% p.a. JB Credit Linked Note on META | GBP | 20.06.2031 | DE |
| 10.00% p.a. JB Callable Barrier Reverse Convertible (50%) auf AT&T Inc | USD | 20.12.2027 | DE |
| JB 100% Kapitalschutz-Zertifikat mit Barriere auf AXA SA | EUR | 18.06.2027 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 155324686 | ABJPJB | ABB AG | Put | 80.00 | 18.09.2026 | CHF | 0.14 | 0.16 | 20:1 | 7.62 |
| 155324695 | ABHRJB | ABB AG | Call | 84.00 | 18.09.2026 | CHF | 0.37 | 0.39 | 20:1 | 6.93 |
| 156040143 | ACBNJB | Accelleron Industries Ltd | Call | 77.50 | 21.08.2026 | CHF | 0.35 | 0.37 | 25:1 | 6.54 |
| 152993634 | ACBPJB | Accelleron Industries Ltd | Put | 75.00 | 18.09.2026 | CHF | 0.18 | 0.20 | 15:1 | 7.00 |
| 155325016 | ADBPJB | Adecco Group AG | Put | 16.00 | 19.03.2027 | CHF | 0.54 | 0.56 | 5:1 | 2.50 |
| 156039838 | ADFTJB | Adecco Group AG | Call | 15.00 | 18.09.2026 | CHF | 0.34 | 0.36 | 5:1 | 5.27 |
| 149233109 | ADCOJB | Adidas AG | Put | 180.00 | 18.09.2026 | CHF | 0.27 | 0.29 | 50:1 | 5.43 |
| 146820263 | ADASJB | Adidas AG | Call | 190.00 | 18.12.2026 | CHF | 0.29 | 0.31 | 50:1 | 5.08 |
| 155324977 | AMNDJB | Advanced Micro Devices Inc | Put | 450.00 | 18.09.2026 | CHF | 0.33 | 0.34 | 100:1 | 3.29 |
| 155324976 | AMNCJB | Advanced Micro Devices Inc | Call | 500.00 | 18.09.2026 | CHF | 0.82 | 0.83 | 100:1 | 3.37 |
| 143419809 | ABTDJB | AIRBNB INC-CLASS A | Call | 130.00 | 18.09.2026 | CHF | 0.32 | 0.33 | 50:1 | 5.09 |
| 147984326 | ABCKJB | AIRBNB INC-CLASS A | Put | 130.00 | 18.09.2026 | CHF | 0.18 | 0.19 | 25:1 | 6.78 |
| 155324461 | ALDIJB | Alcon Inc | Call | 52.50 | 18.09.2026 | CHF | 0.15 | 0.17 | 20:1 | 7.79 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.26 | 0.28 | 20:1 | 4.36 |
| 154152503 | BAQHJB | Alibaba Group Holding AG | Put | 120.00 | 18.12.2026 | CHF | 0.56 | 0.57 | 30:1 | 2.89 |
| 156604778 | BAIHJB | Alibaba Group Holding AG | Call | 120.00 | 18.12.2026 | CHF | 0.24 | 0.25 | 30:1 | 4.88 |
| 154815533 | ALAUJB | Allianz SE | Put | 400.00 | 19.03.2027 | CHF | 0.46 | 0.48 | 50:1 | 6.77 |
| 147346952 | ALAOJB | Allianz SE | Call | 400.00 | 18.12.2026 | CHF | 0.47 | 0.49 | 50:1 | 8.59 |
| 152061046 | GOCVJB | ALPHABET INC-CL A | Call | 380.00 | 18.09.2026 | CHF | 0.45 | 0.46 | 40:1 | 7.69 |
| 152166899 | GODSJB | ALPHABET INC-CL A | Put | 380.00 | 18.09.2026 | CHF | 0.52 | 0.53 | 50:1 | 5.89 |
| 152635310 | ALDTJB | ALSO Holding AG | Call | 180.00 | 18.09.2026 | CHF | 0.30 | 0.32 | 70:1 | 5.10 |
| 156040700 | ALGPJB | ALSO Holding AG | Put | 180.00 | 18.12.2026 | CHF | 0.38 | 0.40 | 50:1 | 3.65 |
| 146373720 | AMAFJB | Amazon.com Inc | Call | 260.00 | 18.12.2026 | CHF | 0.34 | 0.35 | 50:1 | 5.49 |
| 152061074 | AMAYJB | Amazon.com Inc | Put | 260.00 | 18.12.2026 | CHF | 0.53 | 0.54 | 50:1 | 3.85 |
| 145513512 | AMRDJB | Amrize Ltd | Call | 44.65 | 18.09.2026 | CHF | 0.36 | 0.38 | 9.92:1 | 6.56 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Rieter Holding AG | RIAQJB | 3.28 | Call | 3.00 | 19.06.2026 |
0.09 |
0.13 |
| Call Warrants auf Intel Corp | INHCJB | 133.11 | Call | 140.00 | 18.06.2026 |
0.00 |
0.01 |
| Call Warrants auf Clariant AG | CLAIJB | 7.52 | Call | 9.50 | 17.12.2027 |
0.20 |
0.22 |
| Call Warrants auf Tesla Inc | TSLDJB | 385.44 | Call | 450.00 | 18.06.2026 |
0.00 |
0.01 |
| Call Warrants auf Swisscom AG | SCFKJB | 630.00 | Call | 630.00 | 18.09.2026 |
0.28 |
0.30 |