| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 6Y EUR 4.00% p.a. JB Credit Linked Note auf Swiss Reinsurance Co Ltd | EUR | 20.03.2026 | DE |
| 5Y USD 5.00% p.a. JB Credit Linked Note auf Metlife | USD | 20.03.2026 | DE |
| 6Y USD 5.00% p.a. JB Credit Linked Note auf Swiss Reinsurance Co Ltd | USD | 20.03.2026 | DE |
| 5Y EUR 4.00% p.a. JB Credit Linked Note auf Metlife | EUR | 20.03.2026 | DE |
| 8.70% p.a. JB Autocallable Barrier Reverse Convertible (60%) auf Kraft Heinz Co | USD | 19.03.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Call Warrants auf The Goldman Sachs Group Inc | CHF | 17.09.2027 | DE |
| Put Warrants auf Euro Stoxx 50® Index | EUR | 17.09.2027 | DE |
| Call Warrants auf Moderna Inc | CHF | 15.01.2027 | DE |
| Put Warrants auf Merck & Co Inc | CHF | 19.03.2027 | DE |
| Put Warrants auf The Walt Disney Co | CHF | 18.12.2026 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 147984881 | ABCTJB | ABB AG | Call | 66.00 | 19.06.2026 | CHF | 0.51 | 0.53 | 10:1 | 7.27 |
| 152167016 | ABFPJB | ABB AG | Put | 67.50 | 18.09.2026 | CHF | 0.66 | 0.68 | 10:1 | 4.67 |
| 152993634 | ACBPJB | Accelleron Industries Ltd | Put | 75.00 | 18.09.2026 | CHF | 0.54 | 0.56 | 15:1 | 4.33 |
| 146373477 | ACZNJB | Accelleron Industries Ltd | Call | 67.00 | 19.06.2026 | CHF | 0.46 | 0.48 | 20:1 | 5.72 |
| 152994020 | ADEBJB | Adecco Group AG | Call | 20.00 | 18.09.2026 | CHF | 0.42 | 0.44 | 6:1 | 4.34 |
| 152060751 | ADEPJB | Adecco Group AG | Put | 21.00 | 18.09.2026 | CHF | 0.43 | 0.45 | 8:1 | 2.90 |
| 149233607 | ADCPJB | Adidas AG | Put | 160.00 | 18.09.2026 | CHF | 0.51 | 0.53 | 50:1 | 2.99 |
| 149233610 | ADCSJB | Adidas AG | Call | 160.00 | 19.06.2026 | CHF | 0.09 | 0.11 | 50:1 | 7.20 |
| 148940714 | AMFCJB | Advanced Micro Devices Inc | Call | 240.00 | 18.06.2026 | CHF | 0.33 | 0.34 | 25:1 | 6.04 |
| 147347277 | AMBXJB | Advanced Micro Devices Inc | Put | 200.00 | 18.06.2026 | CHF | 0.76 | 0.77 | 25:1 | 3.56 |
| 145513731 | ABNRJB | AIRBNB INC-CLASS A | Put | 130.00 | 18.06.2026 | CHF | 0.38 | 0.39 | 25:1 | 4.93 |
| 143419811 | ABSAJB | AIRBNB INC-CLASS A | Call | 130.00 | 18.06.2026 | CHF | 0.17 | 0.18 | 50:1 | 5.90 |
| 149233132 | ALCPJB | Alcon Inc | Put | 60.00 | 20.03.2026 | CHF | 0.06 | 0.08 | 15:1 | 16.46 |
| 147347093 | ALBEJB | Alcon Inc | Call | 65.00 | 20.03.2026 | CHF | 0.02 | 0.04 | 15:1 | 21.60 |
| 147346933 | BACXJB | Alibaba Group Holding AG | Call | 150.00 | 18.09.2026 | CHF | 0.32 | 0.33 | 30:1 | 4.78 |
| 147346934 | BACYJB | Alibaba Group Holding AG | Put | 140.00 | 18.06.2026 | CHF | 0.41 | 0.42 | 30:1 | 4.34 |
| 147346956 | ALASJB | Allianz SE | Put | 360.00 | 19.06.2026 | CHF | 0.56 | 0.58 | 50:1 | 7.42 |
| 143961294 | ALVQJB | Allianz SE | Call | 380.00 | 19.06.2026 | CHF | 0.08 | 0.10 | 50:1 | 15.19 |
| 149233039 | GOAPJB | ALPHABET INC-CL A | Put | 320.00 | 18.09.2026 | CHF | 0.75 | 0.76 | 40:1 | 3.93 |
| 149233041 | GOAZJB | ALPHABET INC-CL A | Call | 320.00 | 18.06.2026 | CHF | 0.35 | 0.36 | 40:1 | 7.63 |
| 152993831 | ALFPJB | ALSO Holding AG | Put | 170.00 | 18.09.2026 | CHF | 0.53 | 0.55 | 50:1 | 3.48 |
| 152635314 | ALDXJB | ALSO Holding AG | Call | 155.00 | 19.06.2026 | CHF | 0.14 | 0.16 | 70:1 | 7.14 |
| 152634953 | AMHFJB | Amazon.com Inc | Put | 210.00 | 18.06.2026 | CHF | 0.25 | 0.26 | 50:1 | 5.70 |
| 142484115 | AMVJJB | Amazon.com Inc | Call | 220.00 | 18.09.2026 | CHF | 0.33 | 0.34 | 50:1 | 5.04 |
| 152635187 | AMCPJB | Amrize Ltd | Put | 45.00 | 18.09.2026 | CHF | 0.47 | 0.49 | 10:1 | 4.35 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Put Warrants auf LVMH Moet Hennessy Louis Vuitton SA | LVMAJB | 495.00 | Put | 475.00 | 20.03.2026 |
0.02 |
0.03 |
| Call Warrants auf DocMorris AG | DOCTJB | 4.74 | Call | 14.77 | 20.03.2026 |
0.00 |
0.01 |
| Call Warrants auf Bachem Holding AG | BAROJB | 59.20 | Call | 70.00 | 20.03.2026 |
0.00 |
0.02 |
| Call Warrants auf Bachem Holding AG | BANSJB | 59.20 | Call | 59.00 | 19.06.2026 |
0.27 |
0.29 |
| Call Warrants auf Bachem Holding AG | BAVDJB | 59.20 | Call | 49.00 | 18.12.2026 |
0.72 |
0.74 |