| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| JB 100% Kapitalschutz-Zertifikat mit Barriere auf Swiss Market Index (SMI®) | USD | 30.10.2026 | DE |
| 5Y CHF 2.00% p.a. JB Credit Linked Note auf NVIDIA Corp | CHF | 30.10.2026 | DE |
| 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 |
| 2Y USD 5.45% p.a. JB Credit Linked Note auf NVIDIA Corp | USD | 30.10.2026 | DE |
| 2Y EUR 3.85% p.a JB Credit Linked Note auf NVIDIA Corp | EUR | 30.10.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Call Warrants auf The Procter & Gamble Co | CHF | 16.06.2028 | DE |
| Call Warrants auf AIRBNB INC-CLASS A | CHF | 16.06.2028 | DE |
| Call Warrants auf Advanced Micro Devices Inc | CHF | 16.06.2028 | DE |
| Call Warrants auf SGS SA | CHF | 17.12.2027 | DE |
| Call Warrants auf General Motors Co | CHF | 16.06.2028 | 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 | 0.03 | 8:1 | 2.82 |
| 159474180 | ABSPJB | ABB AG | Put | 75.00 | 19.03.2027 | CHF | 0.99 | 1.01 | 10:1 | 4.43 |
| 159474171 | ACDPJB | Accelleron Industries Ltd | Put | 75.00 | 19.03.2027 | CHF | 0.72 | 0.74 | 20:1 | 3.03 |
| 146373474 | ACZKJB | Accelleron Industries Ltd | Call | 65.00 | 18.12.2026 | CHF | 0.15 | 0.17 | 20:1 | 8.54 |
| 159474161 | ADMPJB | Adecco Group AG | Put | 23.50 | 19.03.2027 | CHF | 0.37 | 0.39 | 8:1 | 3.45 |
| 159474164 | ADDXJB | Adecco Group AG | Call | 23.00 | 20.11.2026 | CHF | 0.15 | 0.17 | 8:1 | 8.76 |
| 152061353 | ADBCJB | Adidas AG | Put | 160.00 | 18.12.2026 | CHF | 0.17 | 0.19 | 50:1 | 7.80 |
| 149233606 | ADBXJB | Adidas AG | Call | 160.00 | 18.12.2026 | CHF | 0.13 | 0.15 | 50:1 | 9.49 |
| 155324965 | AMMKJB | Advanced Micro Devices Inc | Call | 650.00 | 18.12.2026 | CHF | 0.09 | 0.10 | 100:1 | 8.54 |
| 161006343 | AMLMJB | Advanced Micro Devices Inc | Put | 600.00 | 15.01.2027 | CHF | 0.88 | 0.89 | 100:1 | 3.17 |
| 160093056 | ABKDJB | AIRBNB INC-CLASS A | Put | 170.00 | 18.12.2026 | CHF | 0.31 | 0.32 | 25:1 | 7.47 |
| 145513595 | ABNCJB | AIRBNB INC-CLASS A | Call | 170.00 | 18.12.2026 | CHF | 0.42 | 0.43 | 25:1 | 7.67 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.08 | 0.10 | 20:1 | 6.67 |
| 153727036 | ALEWJB | Alcon Inc | Call | 55.00 | 18.12.2026 | CHF | 0.33 | 0.35 | 15:1 | 7.40 |
| 157288963 | BASTJB | Alibaba Group Holding AG | Call | 110.00 | 18.12.2026 | CHF | 0.09 | 0.10 | 30:1 | 9.34 |
| 157288964 | BASUJB | Alibaba Group Holding AG | Put | 110.00 | 18.12.2026 | CHF | 0.36 | 0.37 | 30:1 | 4.97 |
| 157289464 | ALHCJB | Allianz SE | Put | 430.00 | 18.12.2026 | CHF | 0.26 | 0.28 | 50:1 | 14.10 |
| 158092815 | ALBGJB | Allianz SE | Call | 440.00 | 18.12.2026 | CHF | 0.15 | 0.17 | 50:1 | 18.11 |
| 152166826 | GOBLJB | ALPHABET INC-CL A | Put | 350.00 | 15.01.2027 | CHF | 0.61 | 0.62 | 50:1 | 5.72 |
| 152166827 | GODNJB | ALPHABET INC-CL A | Call | 350.00 | 15.01.2027 | CHF | 0.18 | 0.19 | 50:1 | 9.75 |
| 152060850 | ALDMJB | ALSO Holding AG | Call | 200.00 | 18.12.2026 | CHF | 0.24 | 0.26 | 70:1 | 7.38 |
| 158092339 | ALHPJB | ALSO Holding AG | Put | 200.00 | 18.12.2026 | CHF | 0.16 | 0.18 | 50:1 | 8.36 |
| 146373720 | AMAFJB | Amazon.com Inc | Call | 260.00 | 18.12.2026 | CHF | 0.18 | 0.19 | 50:1 | 9.27 |
| 152061074 | AMAYJB | Amazon.com Inc | Put | 260.00 | 18.12.2026 | CHF | 0.35 | 0.36 | 50:1 | 6.60 |
| 160728225 | AMEPJB | Amrize Ltd | Put | 30.00 | 19.03.2027 | CHF | 0.27 | 0.29 | 8:1 | 4.78 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Huber+Suhner AG | HUBJJB | 155.00 | Call | 170.00 | 19.03.2027 |
0.37 |
0.39 |
| Call Warrants auf Huber+Suhner AG | HUAKJB | 155.00 | Call | 160.00 | 18.12.2026 |
0.25 |
0.27 |
| Call Warrants auf Coinbase Global Inc | CODJJB | 168.44 | Call | 280.00 | 19.03.2027 |
0.06 |
0.07 |
| Call Warrants auf Amrize Ltd | AMHGJB | 32.50 | Call | 45.00 | 17.03.2028 |
0.21 |
0.22 |
| Call Warrants auf ABB AG | ABAIJB | 67.78 | Call | 85.00 | 18.12.2026 |
0.00 |
0.02 |