| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 21.60% p.a. JB Autocallable Barrier Reverse Convertible (50%) auf Advanced Micro Devices Inc | USD | 19.11.2026 | DE |
| 13.50% p.a. JB Callable Barrier Reverse Convertible (50%) auf Meta Platforms Inc | USD | 19.11.2026 | DE |
| 8.30% p.a. JB Barrier Reverse Convertible (70%) auf Sanofi | EUR | 19.11.2026 | DE |
| JB 100% Kapitalschutz-Zertifikat Mit Twin-Win auf Dr Ing hc F Porsche AG | EUR | 19.11.2026 | DE |
| JB 100% Kapitalschutz-Zertifikat mit Barriere auf Palantir Technologies Inc | USD | 19.11.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Short Mini Future auf Sandoz Group AG | CHF | Open End | DE |
| 9.50% p.a. JB Barrier Reverse Convertible (55%) auf Amazon.com Inc | USD | 12.11.2027 | DE |
| Call Warrants auf Caterpillar Inc | CHF | 17.06.2027 | DE |
| Put Warrants auf Caterpillar Inc | CHF | 17.03.2028 | DE |
| Call Warrants auf DocMorris AG | CHF | 18.06.2027 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 152167020 | ABEJJB | ABB AG | Call | 70.00 | 18.12.2026 | CHF | 0.26 | 0.28 | 10:1 | 12.99 |
| 159474180 | ABSPJB | ABB AG | Put | 75.00 | 19.03.2027 | CHF | 0.83 | 0.85 | 10:1 | 5.02 |
| 159474171 | ACDPJB | Accelleron Industries Ltd | Put | 75.00 | 19.03.2027 | CHF | 0.49 | 0.51 | 20:1 | 4.01 |
| 146373473 | ACLOJB | Accelleron Industries Ltd | Call | 70.00 | 18.12.2026 | CHF | 0.13 | 0.15 | 20:1 | 11.32 |
| 159474161 | ADMPJB | Adecco Group AG | Put | 23.50 | 19.03.2027 | CHF | 0.18 | 0.20 | 8:1 | 4.87 |
| 159474164 | ADDXJB | Adecco Group AG | Call | 23.00 | 20.11.2026 | CHF | 0.35 | 0.39 | 8:1 | 7.66 |
| 152993646 | ADCYJB | Adidas AG | Put | 170.00 | 19.03.2027 | CHF | 0.19 | 0.21 | 50:1 | 5.89 |
| 147346961 | ADBGJB | Adidas AG | Call | 170.00 | 18.12.2026 | CHF | 0.19 | 0.21 | 50:1 | 10.22 |
| 155324968 | AMMQJB | Advanced Micro Devices Inc | Call | 550.00 | 18.12.2026 | CHF | 0.56 | 0.57 | 100:1 | 5.54 |
| 155324967 | AMMNJB | Advanced Micro Devices Inc | Put | 550.00 | 18.12.2026 | CHF | 0.28 | 0.29 | 100:1 | 5.86 |
| 160093056 | ABKDJB | AIRBNB INC-CLASS A | Put | 170.00 | 18.12.2026 | CHF | 0.12 | 0.13 | 25:1 | 12.56 |
| 145513595 | ABNCJB | AIRBNB INC-CLASS A | Call | 170.00 | 18.12.2026 | CHF | 0.51 | 0.52 | 25:1 | 8.61 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.02 | 0.04 | 20:1 | 7.49 |
| 153727037 | ALEXJB | Alcon Inc | Call | 60.00 | 18.12.2026 | CHF | 0.16 | 0.18 | 15:1 | 11.55 |
| 157288955 | BARSJB | Alibaba Group Holding AG | Call | 110.00 | 19.03.2027 | CHF | 0.16 | 0.17 | 30:1 | 5.73 |
| 157288958 | BASEJB | Alibaba Group Holding AG | Put | 100.00 | 15.01.2027 | CHF | 0.28 | 0.29 | 30:1 | 5.08 |
| 158572758 | ALCAJB | Allianz SE | Call | 460.00 | 18.12.2026 | CHF | 0.35 | 0.36 | 50:1 | 15.94 |
| 158572757 | ALCYJB | Allianz SE | Put | 460.00 | 19.03.2027 | CHF | 0.29 | 0.31 | 50:1 | 10.66 |
| 154152748 | GOCZJB | ALPHABET INC-CL A | Put | 290.00 | 15.01.2027 | CHF | 0.19 | 0.20 | 50:1 | 9.26 |
| 147347751 | GOBXJB | ALPHABET INC-CL A | Call | 300.00 | 19.03.2027 | CHF | 0.58 | 0.59 | 40:1 | 6.04 |
| 160728035 | ALNPJB | ALSO Holding AG | Put | 200.00 | 19.03.2027 | CHF | 0.38 | 0.40 | 50:1 | 4.49 |
| 149233239 | ALCKJB | ALSO Holding AG | Call | 215.00 | 18.12.2026 | CHF | 0.04 | 0.06 | 70:1 | 12.75 |
| 152166536 | AMDUJB | Amazon.com Inc | Put | 240.00 | 18.12.2026 | CHF | 0.04 | 0.05 | 50:1 | 13.76 |
| 146373721 | AMAGJB | Amazon.com Inc | Call | 250.00 | 18.12.2026 | CHF | 0.39 | 0.40 | 50:1 | 8.50 |
| 158572548 | AMPDJB | Amrize Ltd | Put | 35.00 | 19.03.2027 | CHF | 0.48 | 0.49 | 8:1 | 4.28 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf DocMorris AG | DOATJB | 19.00 | Call | 17.50 | 19.03.2027 |
0.34 |
0.36 |
| Call Warrants auf NVIDIA Corporation | NVDZJB | 167.76 | Call | 200.00 | 18.12.2026 |
0.05 |
0.06 |
| Call Warrants auf Compagnie Financière Richemont SA | CFBTJB | 176.15 | Call | 183.89 | 16.06.2028 |
0.53 |
0.55 |
| Put Warrants auf Swiss Re AG | SRAPJB | 152.05 | Put | 150.00 | 19.03.2027 |
0.39 |
0.41 |
| Call Warrants auf Coinbase Global Inc | COCKJB | 129.66 | Call | 260.00 | 17.09.2027 |
0.10 |
0.11 |