| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| TCAM auf Shenton Global Dividend 2.0 | USD | 02.09.2026 | |
| 10.00% p.a. JB Callable Multi Barrier Reverse Convertible (59%) auf Swiss Market® Index, EURO STOXX 50® Index, NASDAQ 100 Index, Nikkei 225 Exchange Traded Fund, EURO STOXX Banks ESTX Banks EUR | CHF | 31.08.2026 | DE |
| 5Y USD 5.50% p.a. JB Credit Linked Note on NVIDIA Corp | USD | 28.08.2026 | DE |
| 5Y EUR 3.80% p.a. JB Credit Linked Note on Microsoft Corp | EUR | 28.08.2026 | DE |
| JB 100% Kapitalschutz-Zertifikat mit Barriere auf Swiss Market Index (SMI®) | USD | 28.08.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Call Warrants auf The Procter & Gamble Co | CHF | 20.11.2026 | DE |
| Call Warrants auf TotalEnergies SE | CHF | 20.11.2026 | DE |
| Call Warrants auf ArcelorMittal | CHF | 20.11.2026 | DE |
| Call Warrants auf Johnson & Johnson | CHF | 20.11.2026 | DE |
| Call Warrants auf Bayerische Motoren Werke AG | CHF | 20.11.2026 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 157289084 | ABKPJB | ABB AG | Put | 87.50 | 18.12.2026 | CHF | 0.79 | 0.81 | 15:1 | 4.49 |
| 154815825 | ABAIJB | ABB AG | Call | 85.00 | 18.12.2026 | CHF | 0.29 | 0.31 | 10:1 | 8.74 |
| 146373971 | ACAAJB | Accelleron Industries Ltd | Call | 75.00 | 18.12.2026 | CHF | 0.33 | 0.35 | 20:1 | 5.75 |
| 158092377 | ACAPJB | Accelleron Industries Ltd | Put | 80.00 | 18.12.2026 | CHF | 0.67 | 0.69 | 15:1 | 4.11 |
| 152994019 | ADEAJB | Adecco Group AG | Call | 20.00 | 17.12.2027 | CHF | 0.77 | 0.79 | 8:1 | 2.69 |
| 158092771 | ADIPJB | Adecco Group AG | Put | 20.00 | 19.03.2027 | CHF | 0.19 | 0.21 | 8:1 | 3.66 |
| 152061353 | ADBCJB | Adidas AG | Put | 160.00 | 18.12.2026 | CHF | 0.27 | 0.29 | 50:1 | 5.10 |
| 149233606 | ADBXJB | Adidas AG | Call | 160.00 | 18.12.2026 | CHF | 0.20 | 0.22 | 50:1 | 6.60 |
| 155324970 | AMMUJB | Advanced Micro Devices Inc | Call | 500.00 | 18.12.2026 | CHF | 0.38 | 0.39 | 100:1 | 4.50 |
| 155324969 | AMMSJB | Advanced Micro Devices Inc | Put | 500.00 | 18.12.2026 | CHF | 0.69 | 0.70 | 100:1 | 2.77 |
| 158093074 | ABAJJB | AIRBNB INC-CLASS A | Put | 170.00 | 19.03.2027 | CHF | 0.38 | 0.39 | 25:1 | 4.39 |
| 146373391 | ABNIJB | AIRBNB INC-CLASS A | Call | 190.00 | 18.12.2026 | CHF | 0.57 | 0.58 | 25:1 | 6.01 |
| 152635175 | ALDPJB | Alcon Inc | Put | 60.00 | 18.09.2026 | CHF | 0.13 | 0.15 | 20:1 | 11.24 |
| 153727037 | ALEXJB | Alcon Inc | Call | 60.00 | 18.12.2026 | CHF | 0.25 | 0.27 | 15:1 | 7.30 |
| 154152503 | BAQHJB | Alibaba Group Holding AG | Put | 120.00 | 18.12.2026 | CHF | 0.32 | 0.33 | 30:1 | 4.34 |
| 156604778 | BAIHJB | Alibaba Group Holding AG | Call | 120.00 | 18.12.2026 | CHF | 0.33 | 0.34 | 30:1 | 5.24 |
| 158572760 | ALCMJB | Allianz SE | Put | 440.00 | 18.12.2026 | CHF | 0.28 | 0.30 | 50:1 | 11.64 |
| 149233593 | GOBGJB | ALPHABET INC-CL A | Call | 360.00 | 18.12.2026 | CHF | 0.49 | 0.50 | 40:1 | 7.00 |
| 150029851 | GOEAJB | ALPHABET INC-CL A | Put | 350.00 | 18.12.2026 | CHF | 0.51 | 0.52 | 40:1 | 6.06 |
| 152635309 | ALDSJB | ALSO Holding AG | Call | 175.00 | 18.12.2026 | CHF | 0.31 | 0.33 | 70:1 | 5.03 |
| 156040700 | ALGPJB | ALSO Holding AG | Put | 180.00 | 18.12.2026 | CHF | 0.29 | 0.31 | 50:1 | 4.88 |
| 152061074 | AMAYJB | Amazon.com Inc | Put | 260.00 | 18.12.2026 | CHF | 0.29 | 0.30 | 50:1 | 5.90 |
| 146820241 | AMAMJB | Amazon.com Inc | Call | 270.00 | 18.12.2026 | CHF | 0.31 | 0.32 | 50:1 | 6.71 |
| 156039957 | AMSSJB | Amrize Ltd | Call | 38.00 | 18.09.2026 | CHF | 0.08 | 0.09 | 10:1 | 14.11 |
| 155324368 | AMMPJB | Amrize Ltd | Put | 40.00 | 17.12.2027 | CHF | 0.85 | 0.86 | 10:1 | 2.15 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Oracle Corp | OREXJB | 142.56 | Call | 150.00 | 18.09.2026 |
0.07 |
0.08 |
| Put Warrants auf VAT Group AG | VAFPJB | 603.40 | Put | 675.00 | 18.09.2026 |
0.62 |
0.64 |
| Call Warrants auf Barry Callebaut AG | BADJJB | 1’156.00 | Call | 1’250.00 | 17.12.2027 |
0.52 |
0.54 |
| Call Warrants auf Amrize Ltd | AMRYJB | 36.25 | Call | 37.50 | 21.08.2026 |
0.01 |
0.02 |
| Call Warrants auf Straumann Holding AG | STAMJB | 92.90 | Call | 88.00 | 18.09.2026 |
0.23 |
0.25 |