| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 6M USD 7.000% p.a. Reverse Convertible auf T 4 5/8 08/15/36 | USD | 13.10.2026 | DE |
| 6M GBP 7.500% p.a. Reverse Convertible auf UKT 4 7/8 07/31/36 | GBP | 13.10.2026 | DE |
| 3Y EUR Capped Floored Floater linked to Euribor 3 Month (Floor 2.85% p.a., Cap 4.00% p.a.) | EUR | 13.10.2026 | DE |
| 5Y EUR 4.35% p.a. Credit Linked Note auf Alibaba Bond | EUR | 13.10.2026 | DE |
| 5Y USD 6.20% p.a. Credit Linked Note auf Alibaba Bond | USD | 13.10.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Call Warrants auf Dätwyler Holding AG | CHF | 17.09.2027 | DE |
| Call Warrants auf Bossard Holding AG | CHF | 19.03.2027 | DE |
| Call Warrants auf Bachem Holding AG | CHF | 20.11.2026 | DE |
| 2Y GBP 9.420% p.a. Reverse Convertible auf UKT 5 3/8 01/31/56 | GBP | 06.10.2028 | DE |
| Call Warrants auf OC Oerlikon Corp. AG | CHF | 17.12.2027 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 159474182 | ABKVJB | ABB AG | Call | 83.00 | 20.11.2026 | CHF | 0.45 | 0.47 | 8:1 | 10.95 |
| 157289084 | ABKPJB | ABB AG | Put | 87.50 | 18.12.2026 | CHF | 0.51 | 0.53 | 15:1 | 6.63 |
| 146373971 | ACAAJB | Accelleron Industries Ltd | Call | 75.00 | 18.12.2026 | CHF | 0.22 | 0.24 | 20:1 | 7.70 |
| 158092377 | ACAPJB | Accelleron Industries Ltd | Put | 80.00 | 18.12.2026 | CHF | 0.58 | 0.60 | 15:1 | 5.26 |
| 159474161 | ADMPJB | Adecco Group AG | Put | 23.50 | 19.03.2027 | CHF | 0.32 | 0.34 | 8:1 | 3.62 |
| 159474165 | ADEKJB | Adecco Group AG | Call | 24.50 | 20.11.2026 | CHF | 0.17 | 0.19 | 8:1 | 7.75 |
| 152166771 | ADCCJB | Adidas AG | Put | 150.00 | 18.12.2026 | CHF | 0.23 | 0.25 | 50:1 | 5.75 |
| 149233605 | ADBDJB | Adidas AG | Call | 160.00 | 19.03.2027 | CHF | 0.17 | 0.19 | 50:1 | 6.00 |
| 155324970 | AMMUJB | Advanced Micro Devices Inc | Call | 500.00 | 18.12.2026 | CHF | 1.37 | 1.38 | 100:1 | 3.49 |
| 155324969 | AMMSJB | Advanced Micro Devices Inc | Put | 500.00 | 18.12.2026 | CHF | 0.08 | 0.09 | 100:1 | 6.61 |
| 158093074 | ABAJJB | AIRBNB INC-CLASS A | Put | 170.00 | 19.03.2027 | CHF | 0.70 | 0.71 | 25:1 | 3.84 |
| 146373391 | ABNIJB | AIRBNB INC-CLASS A | Call | 190.00 | 18.12.2026 | CHF | 0.10 | 0.11 | 25:1 | 10.21 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.17 | 0.19 | 20:1 | 6.49 |
| 153727036 | ALEWJB | Alcon Inc | Call | 55.00 | 18.12.2026 | CHF | 0.13 | 0.15 | 15:1 | 9.56 |
| 154152503 | BAQHJB | Alibaba Group Holding AG | Put | 120.00 | 18.12.2026 | CHF | 0.40 | 0.41 | 30:1 | 4.73 |
| 156604778 | BAIHJB | Alibaba Group Holding AG | Call | 120.00 | 18.12.2026 | CHF | 0.13 | 0.14 | 30:1 | 8.01 |
| 158572759 | ALCBJB | Allianz SE | Put | 450.00 | 18.12.2026 | CHF | 0.63 | 0.65 | 50:1 | 9.41 |
| 158092814 | ALBDJB | Allianz SE | Call | 460.00 | 19.03.2027 | CHF | 0.17 | 0.19 | 50:1 | 12.39 |
| 152166826 | GOBLJB | ALPHABET INC-CL A | Put | 350.00 | 15.01.2027 | CHF | 0.39 | 0.40 | 50:1 | 6.66 |
| 152166827 | GODNJB | ALPHABET INC-CL A | Call | 350.00 | 15.01.2027 | CHF | 0.42 | 0.43 | 50:1 | 7.41 |
| 152060850 | ALDMJB | ALSO Holding AG | Call | 200.00 | 18.12.2026 | CHF | 0.18 | 0.20 | 70:1 | 7.23 |
| 158092339 | ALHPJB | ALSO Holding AG | Put | 200.00 | 18.12.2026 | CHF | 0.29 | 0.31 | 50:1 | 6.15 |
| 152061074 | AMAYJB | Amazon.com Inc | Put | 260.00 | 18.12.2026 | CHF | 0.28 | 0.29 | 50:1 | 7.21 |
| 146820241 | AMAMJB | Amazon.com Inc | Call | 270.00 | 18.12.2026 | CHF | 0.19 | 0.20 | 50:1 | 9.17 |
| 158572548 | AMPDJB | Amrize Ltd | Put | 35.00 | 19.03.2027 | CHF | 0.77 | 0.78 | 8:1 | 3.12 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf DocMorris AG | DODAJB | 12.64 | Call | 10.50 | 19.03.2027 |
0.70 |
0.72 |
| Call Warrants auf Adecco Group AG | ADZUJB | 24.16 | Call | 20.00 | 18.12.2026 |
0.75 |
0.79 |
| Call Warrants auf DocMorris AG | DOARJB | 12.64 | Call | 11.00 | 18.12.2026 |
0.81 |
0.83 |
| Call Warrants auf Swiss Market Index (SMI®) | SMIDJB | 13’788.93 | Call | 14’000.00 | 18.12.2026 |
0.52 |
0.53 |
| Call Warrants auf Amrize Ltd | AMOXJB | 31.18 | Call | 38.00 | 19.03.2027 |
0.11 |
0.12 |