| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 2Y 100% JB Tracker Zertifikat auf CPNs auf Cybersecurity Stocks mit 200% Partizipation | USD | 13.11.2026 | DE |
| 10.50% p.a. JB Callable Barrier Reverse Convertible (50%) auf ASML Holding NV | EUR | 05.11.2026 | DE |
| 9.30% p.a. JB Barrier Reverse Convertible (80%) auf Coca-Cola Co | USD | 05.11.2026 | DE |
| 10.00% p.a. JB Autocallable Barrier Reverse Convertible (50%) auf Deutsche Bank AG | EUR | 05.11.2026 | DE |
| JB 100% Kapitalschutz-Zertifikat Mit Twin-Win auf Advanced Micro Devices Inc | USD | 05.11.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Call Warrant mit Knock-Out auf Compagnie Financière Richemont SA | CHF | 19.03.2027 | DE |
| Call Warrants auf R&S Group Holding AG | CHF | 17.12.2027 | DE |
| Call Warrants auf R&S Group Holding AG | CHF | 18.12.2026 | DE |
| Call Warrants auf R&S Group Holding AG | CHF | 18.06.2027 | DE |
| Call Warrants auf R&S Group Holding 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 | 0.01 | 0.02 | 8:1 | 13.45 |
| 159474180 | ABSPJB | ABB AG | Put | 75.00 | 19.03.2027 | CHF | 0.76 | 0.77 | 10:1 | 5.13 |
| 159474171 | ACDPJB | Accelleron Industries Ltd | Put | 75.00 | 19.03.2027 | CHF | 0.63 | 0.64 | 20:1 | 3.47 |
| 146373474 | ACZKJB | Accelleron Industries Ltd | Call | 65.00 | 18.12.2026 | CHF | 0.19 | 0.20 | 20:1 | 8.99 |
| 159474161 | ADMPJB | Adecco Group AG | Put | 23.50 | 19.03.2027 | CHF | 0.34 | 0.35 | 8:1 | 3.82 |
| 159474164 | ADDXJB | Adecco Group AG | Call | 23.00 | 20.11.2026 | CHF | 0.17 | 0.18 | 8:1 | 9.05 |
| 152993646 | ADCYJB | Adidas AG | Put | 170.00 | 19.03.2027 | CHF | 0.25 | 0.26 | 50:1 | 5.49 |
| 147346961 | ADBGJB | Adidas AG | Call | 170.00 | 18.12.2026 | CHF | 0.14 | 0.15 | 50:1 | 10.54 |
| 161006343 | AMLMJB | Advanced Micro Devices Inc | Put | 600.00 | 15.01.2027 | CHF | 0.80 | 0.81 | 100:1 | 3.42 |
| 160093056 | ABKDJB | AIRBNB INC-CLASS A | Put | 170.00 | 18.12.2026 | CHF | 0.37 | 0.38 | 25:1 | 7.22 |
| 145513595 | ABNCJB | AIRBNB INC-CLASS A | Call | 170.00 | 18.12.2026 | CHF | 0.31 | 0.32 | 25:1 | 8.58 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.07 | 0.08 | 20:1 | 7.02 |
| 153727036 | ALEWJB | Alcon Inc | Call | 55.00 | 18.12.2026 | CHF | 0.38 | 0.39 | 15:1 | 7.28 |
| 157288958 | BASEJB | Alibaba Group Holding AG | Put | 100.00 | 15.01.2027 | CHF | 0.22 | 0.23 | 30:1 | 5.52 |
| 158572760 | ALCMJB | Allianz SE | Put | 440.00 | 18.12.2026 | CHF | 0.22 | 0.23 | 50:1 | 16.20 |
| 154152748 | GOCZJB | ALPHABET INC-CL A | Put | 290.00 | 15.01.2027 | CHF | 0.31 | 0.32 | 50:1 | 7.55 |
| 147347751 | GOBXJB | ALPHABET INC-CL A | Call | 300.00 | 19.03.2027 | CHF | 0.38 | 0.39 | 40:1 | 7.00 |
| 160728035 | ALNPJB | ALSO Holding AG | Put | 200.00 | 19.03.2027 | CHF | 0.32 | 0.33 | 50:1 | 5.07 |
| 149233239 | ALCKJB | ALSO Holding AG | Call | 215.00 | 18.12.2026 | CHF | 0.12 | 0.13 | 70:1 | 10.11 |
| 152634950 | AMGPJB | Amazon.com Inc | Put | 230.00 | 18.12.2026 | CHF | 0.24 | 0.25 | 50:1 | 7.46 |
| 152166506 | AMCTJB | Amazon.com Inc | Call | 260.00 | 15.01.2027 | CHF | 0.09 | 0.10 | 50:1 | 9.70 |
| 152634948 | AMGIJB | Amazon.com Inc | Call | 230.00 | 18.12.2026 | CHF | 0.22 | 0.23 | 50:1 | 8.27 |
| 160728232 | AMGQJB | Amrize Ltd | Call | 30.00 | 18.12.2026 | CHF | 0.58 | 0.59 | 8:1 | 5.67 |
| 160728225 | AMEPJB | Amrize Ltd | Put | 30.00 | 19.03.2027 | CHF | 0.24 | 0.25 | 8:1 | 4.91 |
| 155324670 | AMMYJB | ams-OSRAM AG | Call | 18.50 | 18.12.2026 | CHF | 0.43 | 0.44 | 7:1 | 3.71 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Nestlé AG | NEBLJB | 83.80 | Call | 82.50 | 19.03.2027 |
0.48 |
0.49 |
| Call Warrants auf Swisscom AG | SCFBJB | 696.50 | Call | 660.00 | 19.03.2027 |
0.56 |
0.57 |
| Put Warrants auf Logitech International SA | LOEPJB | 79.00 | Put | 90.00 | 18.12.2026 |
0.62 |
0.63 |
| Put Warrants auf Belimo Holding AG | BEDPJB | 783.50 | Put | 800.00 | 19.03.2027 |
0.58 |
0.59 |
| Put Warrants auf Comet Holding AG | COCPJB | 354.80 | Put | 340.00 | 18.12.2026 |
0.24 |
0.25 |