| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 10.00% p.a. JB Callable Multi Barrier Reverse Convertible (55% European) auf Microsoft Corp, Amazon.com Inc, NVIDIA Corp, Apple Inc, ALPHABET INC-CL A | CHF | 30.10.2026 | DE |
| 9.00% p.a. JB Callable Barrier Reverse Convertible (70%) auf Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EUR | 29.10.2026 | DE |
| JB Tracker Zertifikat auf den Commodity and Mining Basket 2026 | USD | 30.10.2026 | DE |
| JB 100% Kapitalschutz-Zertifikat Mit Twin-Win auf UniCredit SpA | EUR | 29.10.2026 | DE |
| 8.30% p.a. JB Barrier Reverse Convertible (80%) auf Allianz SE | EUR | 29.10.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Put Warrants auf The Walt Disney Co | CHF | 15.01.2027 | DE |
| Call Warrants auf Uber Technologies Inc | CHF | 19.03.2027 | DE |
| Put Warrants auf Moderna Inc | CHF | 15.01.2027 | DE |
| Call Warrants auf Moderna Inc | CHF | 17.09.2027 | DE |
| Put Warrants auf Baidu Inc | CHF | 18.12.2026 | 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 | 13.13 |
| 157289084 | ABKPJB | ABB AG | Put | 87.50 | 18.12.2026 | CHF | 1.17 | 1.18 | 15:1 | 3.84 |
| 146373971 | ACAAJB | Accelleron Industries Ltd | Call | 75.00 | 18.12.2026 | CHF | 0.05 | 0.06 | 20:1 | 13.93 |
| 158092377 | ACAPJB | Accelleron Industries Ltd | Put | 80.00 | 18.12.2026 | CHF | 0.92 | 0.93 | 15:1 | 4.17 |
| 159474161 | ADMPJB | Adecco Group AG | Put | 23.50 | 19.03.2027 | CHF | 0.40 | 0.41 | 8:1 | 3.44 |
| 159474165 | ADEKJB | Adecco Group AG | Call | 24.50 | 20.11.2026 | CHF | 0.08 | 0.09 | 8:1 | 10.04 |
| 152061353 | ADBCJB | Adidas AG | Put | 160.00 | 18.12.2026 | CHF | 0.17 | 0.18 | 50:1 | 8.24 |
| 149233606 | ADBXJB | Adidas AG | Call | 160.00 | 18.12.2026 | CHF | 0.14 | 0.15 | 50:1 | 9.69 |
| 155324965 | AMMKJB | Advanced Micro Devices Inc | Call | 650.00 | 18.12.2026 | CHF | 0.12 | 0.13 | 100:1 | 8.07 |
| 161006343 | AMLMJB | Advanced Micro Devices Inc | Put | 600.00 | 15.01.2027 | CHF | 0.78 | 0.79 | 100:1 | 3.38 |
| 160093056 | ABKDJB | AIRBNB INC-CLASS A | Put | 170.00 | 18.12.2026 | CHF | 0.32 | 0.33 | 25:1 | 7.34 |
| 145513595 | ABNCJB | AIRBNB INC-CLASS A | Call | 170.00 | 18.12.2026 | CHF | 0.42 | 0.43 | 25:1 | 7.60 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.11 | 0.12 | 20:1 | 7.42 |
| 153727036 | ALEWJB | Alcon Inc | Call | 55.00 | 18.12.2026 | CHF | 0.23 | 0.24 | 15:1 | 8.66 |
| 157288963 | BASTJB | Alibaba Group Holding AG | Call | 110.00 | 18.12.2026 | CHF | 0.09 | 0.10 | 30:1 | 8.98 |
| 157288964 | BASUJB | Alibaba Group Holding AG | Put | 110.00 | 18.12.2026 | CHF | 0.36 | 0.37 | 30:1 | 5.00 |
| 157289464 | ALHCJB | Allianz SE | Put | 430.00 | 18.12.2026 | CHF | 0.20 | 0.21 | 50:1 | 16.03 |
| 158092815 | ALBGJB | Allianz SE | Call | 440.00 | 18.12.2026 | CHF | 0.22 | 0.23 | 50:1 | 16.73 |
| 152166826 | GOBLJB | ALPHABET INC-CL A | Put | 350.00 | 15.01.2027 | CHF | 0.50 | 0.51 | 50:1 | 6.38 |
| 152166827 | GODNJB | ALPHABET INC-CL A | Call | 350.00 | 15.01.2027 | CHF | 0.24 | 0.25 | 50:1 | 9.11 |
| 152060850 | ALDMJB | ALSO Holding AG | Call | 200.00 | 18.12.2026 | CHF | 0.23 | 0.24 | 70:1 | 7.80 |
| 158092339 | ALHPJB | ALSO Holding AG | Put | 200.00 | 18.12.2026 | CHF | 0.18 | 0.19 | 50:1 | 8.10 |
| 146373720 | AMAFJB | Amazon.com Inc | Call | 260.00 | 18.12.2026 | CHF | 0.26 | 0.27 | 50:1 | 8.49 |
| 152061074 | AMAYJB | Amazon.com Inc | Put | 260.00 | 18.12.2026 | CHF | 0.25 | 0.26 | 50:1 | 7.67 |
| 160728225 | AMEPJB | Amrize Ltd | Put | 30.00 | 19.03.2027 | CHF | 0.31 | 0.32 | 8:1 | 4.59 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Comet Holding AG | COCUJB | 356.40 | Call | 400.00 | 18.12.2026 |
0.16 |
0.17 |
| Call Warrants auf Nestlé AG | NESIJB | 83.47 | Call | 85.00 | 18.12.2026 |
0.34 |
0.35 |
| Call Warrants auf ABB AG | ABEJJB | 71.84 | Call | 70.00 | 18.12.2026 |
0.36 |
0.37 |
| Call Warrants auf Zurich Insurance Group AG | ZUZDJB | 624.60 | Call | 600.00 | 18.12.2026 |
0.36 |
0.37 |
| Call Warrants auf Nestlé AG | NEBMJB | 83.47 | Call | 82.50 | 18.12.2026 |
0.49 |
0.50 |