| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 2Y USD 8.00% p.a. Drop-Back on a basket of financial stocks | USD | 25.09.2026 | |
| 5Y USD 5.90% p.a. Credit Linked Note auf NVIDIA Corp Bond | USD | 25.09.2026 | DE |
| 9.00% p.a. JB Multi Barrier Reverse Convertible (50% European) mit Lock-In auf Advanced Micro Devices Inc, Micron Technology Inc, QUALCOMM Inc | CHF | 25.09.2026 | DE |
| 13.00% p.a. JB Multi Barrier Reverse Convertible (50% European) mit Lock-In auf Advanced Micro Devices Inc, Micron Technology Inc, QUALCOMM Inc | USD | 25.09.2026 | DE |
| 5Y EUR 4.53% p.a. Credit Linked note on NVIDIA Corp Bond | EUR | 25.09.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Call Warrants auf LVMH Moet Hennessy Louis Vuitton SA | CHF | 16.10.2026 | DE |
| Call Warrants auf LVMH Moet Hennessy Louis Vuitton SA | CHF | 18.12.2026 | DE |
| Call Warrants auf Amrize Ltd | CHF | 17.09.2027 | DE |
| Put Warrants auf LVMH Moet Hennessy Louis Vuitton SA | CHF | 18.06.2027 | DE |
| Call Warrants auf Siemens AG | CHF | 20.11.2026 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 152167020 | ABEJJB | ABB AG | Call | 70.00 | 18.12.2026 | CHF | 1.01 | 1.02 | 10:1 | 5.72 |
| 157289084 | ABKPJB | ABB AG | Put | 87.50 | 18.12.2026 | CHF | 0.78 | 0.79 | 15:1 | 4.85 |
| 146373971 | ACAAJB | Accelleron Industries Ltd | Call | 75.00 | 18.12.2026 | CHF | 0.19 | 0.20 | 20:1 | 7.87 |
| 158092377 | ACAPJB | Accelleron Industries Ltd | Put | 80.00 | 18.12.2026 | CHF | 0.75 | 0.76 | 15:1 | 4.26 |
| 150030071 | ADDDJB | Adecco Group AG | Call | 21.00 | 19.03.2027 | CHF | 0.58 | 0.59 | 8:1 | 3.59 |
| 159474161 | ADMPJB | Adecco Group AG | Put | 23.50 | 19.03.2027 | CHF | 0.35 | 0.36 | 8:1 | 3.48 |
| 152166771 | ADCCJB | Adidas AG | Put | 150.00 | 18.12.2026 | CHF | 0.28 | 0.29 | 50:1 | 5.20 |
| 149233605 | ADBDJB | Adidas AG | Call | 160.00 | 19.03.2027 | CHF | 0.17 | 0.18 | 50:1 | 5.98 |
| 155324970 | AMMUJB | Advanced Micro Devices Inc | Call | 500.00 | 18.12.2026 | CHF | 0.55 | 0.56 | 100:1 | 4.57 |
| 155324969 | AMMSJB | Advanced Micro Devices Inc | Put | 500.00 | 18.12.2026 | CHF | 0.41 | 0.42 | 100:1 | 3.99 |
| 158093074 | ABAJJB | AIRBNB INC-CLASS A | Put | 170.00 | 19.03.2027 | CHF | 0.60 | 0.61 | 25:1 | 3.89 |
| 146373391 | ABNIJB | AIRBNB INC-CLASS A | Call | 190.00 | 18.12.2026 | CHF | 0.21 | 0.22 | 25:1 | 8.29 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.14 | 0.15 | 20:1 | 6.76 |
| 153727036 | ALEWJB | Alcon Inc | Call | 55.00 | 18.12.2026 | CHF | 0.23 | 0.24 | 15:1 | 7.91 |
| 154152503 | BAQHJB | Alibaba Group Holding AG | Put | 120.00 | 18.12.2026 | CHF | 0.45 | 0.46 | 30:1 | 3.99 |
| 156604778 | BAIHJB | Alibaba Group Holding AG | Call | 120.00 | 18.12.2026 | CHF | 0.17 | 0.18 | 30:1 | 6.58 |
| 158572759 | ALCBJB | Allianz SE | Put | 450.00 | 18.12.2026 | CHF | 0.34 | 0.35 | 50:1 | 12.04 |
| 158092814 | ALBDJB | Allianz SE | Call | 460.00 | 19.03.2027 | CHF | 0.40 | 0.41 | 50:1 | 9.87 |
| 152166826 | GOBLJB | ALPHABET INC-CL A | Put | 350.00 | 15.01.2027 | CHF | 0.45 | 0.46 | 50:1 | 5.78 |
| 152166827 | GODNJB | ALPHABET INC-CL A | Call | 350.00 | 15.01.2027 | CHF | 0.44 | 0.45 | 50:1 | 6.78 |
| 152060850 | ALDMJB | ALSO Holding AG | Call | 200.00 | 18.12.2026 | CHF | 0.18 | 0.19 | 70:1 | 6.98 |
| 158092339 | ALHPJB | ALSO Holding AG | Put | 200.00 | 18.12.2026 | CHF | 0.38 | 0.39 | 50:1 | 5.26 |
| 152061074 | AMAYJB | Amazon.com Inc | Put | 260.00 | 18.12.2026 | CHF | 0.38 | 0.39 | 50:1 | 5.64 |
| 146820241 | AMAMJB | Amazon.com Inc | Call | 270.00 | 18.12.2026 | CHF | 0.18 | 0.19 | 50:1 | 8.36 |
| 158572606 | AMPBJB | Amrize Ltd | Put | 37.50 | 18.12.2026 | CHF | 0.82 | 0.83 | 8:1 | 3.62 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf VAT Group AG | VAAWJB | 579.60 | Call | 550.00 | 18.12.2026 |
0.63 |
0.64 |
| Call Warrants auf ABB AG | ABHDJB | 77.68 | Call | 86.00 | 19.03.2027 |
0.19 |
0.20 |
| Call Warrants auf Novartis AG | NOAAJB | 114.82 | Call | 110.00 | 18.06.2027 |
1.11 |
1.12 |
| Call Warrant mit Knock-Out auf UBS Group AG | KUBLJB | 42.12 | Call | 35.00 | 18.12.2026 |
0.81 |
0.82 |
| Call Warrants auf Siegfried Holding Ltd. | SFAJJB | 74.35 | Call | 90.00 | 18.06.2027 |
0.18 |
0.19 |