| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 5Y USD JB Capped Floored Floater linked to SOFR (Floor 4.75% p.a., Cap 6.00% p.a.) | USD | 05.11.2026 | DE |
| 6.75% p.a. JB Barrier Reverse Convertible (75%) auf Givaudan SA | CHF | 03.11.2026 | DE |
| 20.00% p.a. JB Autocallable Barrier Reverse Convertible (60%) auf DocMorris AG | CHF | 03.11.2026 | DE |
| 13.50% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf Barry Callebaut AG | CHF | 03.11.2026 | DE |
| 6.50% p.a. JB Barrier Reverse Convertible (75%) auf Lonza Group AG | CHF | 03.11.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Put Warrant mit Knock-Out auf Roche Holding AG | CHF | 19.03.2027 | DE |
| Put Warrant mit Knock-Out auf Novartis AG | CHF | 19.03.2027 | DE |
| Put Warrant mit Knock-Out auf Roche Holding AG | CHF | 18.12.2026 | DE |
| Put Warrant mit Knock-Out auf Sandoz Group AG | CHF | 18.12.2026 | DE |
| Put Warrant mit Knock-Out auf Nestlé AG | CHF | 19.03.2027 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 159474182 | ABKVJB | ABB AG | Call | 83.00 | 20.11.2026 | CHF | 0.01 | 0.02 | 8:1 | 8.69 |
| 159474180 | ABSPJB | ABB AG | Put | 75.00 | 19.03.2027 | CHF | 0.88 | 0.89 | 10:1 | 4.77 |
| 159474171 | ACDPJB | Accelleron Industries Ltd | Put | 75.00 | 19.03.2027 | CHF | 0.67 | 0.68 | 20:1 | 3.31 |
| 146373474 | ACZKJB | Accelleron Industries Ltd | Call | 65.00 | 18.12.2026 | CHF | 0.17 | 0.18 | 20:1 | 8.93 |
| 159474161 | ADMPJB | Adecco Group AG | Put | 23.50 | 19.03.2027 | CHF | 0.36 | 0.37 | 8:1 | 3.59 |
| 159474164 | ADDXJB | Adecco Group AG | Call | 23.00 | 20.11.2026 | CHF | 0.16 | 0.17 | 8:1 | 9.17 |
| 152061353 | ADBCJB | Adidas AG | Put | 160.00 | 18.12.2026 | CHF | 0.15 | 0.17 | 50:1 | 8.30 |
| 149233606 | ADBXJB | Adidas AG | Call | 160.00 | 18.12.2026 | CHF | 0.15 | 0.17 | 50:1 | 9.00 |
| 155324965 | AMMKJB | Advanced Micro Devices Inc | Call | 650.00 | 18.12.2026 | CHF | 0.09 | 0.11 | 100:1 | 8.32 |
| 161006343 | AMLMJB | Advanced Micro Devices Inc | Put | 600.00 | 15.01.2027 | CHF | 0.82 | 0.84 | 100:1 | 3.32 |
| 160093056 | ABKDJB | AIRBNB INC-CLASS A | Put | 170.00 | 18.12.2026 | CHF | 0.31 | 0.33 | 25:1 | 7.57 |
| 145513595 | ABNCJB | AIRBNB INC-CLASS A | Call | 170.00 | 18.12.2026 | CHF | 0.39 | 0.41 | 25:1 | 7.89 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.08 | 0.09 | 20:1 | 7.71 |
| 153727036 | ALEWJB | Alcon Inc | Call | 55.00 | 18.12.2026 | CHF | 0.32 | 0.33 | 15:1 | 7.71 |
| 157288955 | BARSJB | Alibaba Group Holding AG | Call | 110.00 | 19.03.2027 | CHF | 0.20 | 0.22 | 30:1 | 5.35 |
| 157288958 | BASEJB | Alibaba Group Holding AG | Put | 100.00 | 15.01.2027 | CHF | 0.22 | 0.24 | 30:1 | 5.24 |
| 157289464 | ALHCJB | Allianz SE | Put | 430.00 | 18.12.2026 | CHF | 0.23 | 0.25 | 50:1 | 14.93 |
| 157288763 | ALGSJB | Allianz SE | Call | 440.00 | 19.03.2027 | CHF | 0.36 | 0.38 | 50:1 | 10.24 |
| 152993939 | GOEHJB | ALPHABET INC-CL A | Call | 330.00 | 15.01.2027 | CHF | 0.26 | 0.28 | 50:1 | 8.64 |
| 152634922 | GOACJB | ALPHABET INC-CL A | Put | 330.00 | 15.01.2027 | CHF | 0.42 | 0.44 | 50:1 | 6.58 |
| 152060850 | ALDMJB | ALSO Holding AG | Call | 200.00 | 18.12.2026 | CHF | 0.26 | 0.27 | 70:1 | 7.56 |
| 158092339 | ALHPJB | ALSO Holding AG | Put | 200.00 | 18.12.2026 | CHF | 0.14 | 0.15 | 50:1 | 9.03 |
| 152166506 | AMCTJB | Amazon.com Inc | Call | 260.00 | 15.01.2027 | CHF | 0.22 | 0.24 | 50:1 | 7.89 |
| 150029869 | AMDRJB | Amazon.com Inc | Put | 250.00 | 18.12.2026 | CHF | 0.25 | 0.27 | 50:1 | 7.17 |
| 160728232 | AMGQJB | Amrize Ltd | Call | 30.00 | 18.12.2026 | CHF | 0.44 | 0.45 | 8:1 | 6.41 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Inficon Holding AG | IFDGJB | 170.00 | Call | 155.00 | 19.03.2027 |
1.08 |
1.09 |
| Call Warrants auf Basilea Pharmaceutica AG | BSAVJB | 68.90 | Call | 45.00 | 18.12.2026 |
1.11 |
1.15 |
| Call Warrants auf SGS SA | SGASJB | 102.70 | Call | 85.00 | 18.06.2027 |
0.81 |
0.85 |
| Call Warrants auf Advanced Micro Devices Inc | AMDQJB | 535.70 | Call | 650.00 | 17.12.2027 |
0.79 |
0.81 |
| Call Warrants auf Swiss Prime Site AG | SPAWJB | 125.00 | Call | 145.00 | 18.12.2026 |
0.01 |
0.03 |