| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 2Y USD 8.00% p.a. Drop-Back Certificate on a basket of financial stocks | USD | 25.09.2026 | DE |
| 5Y USD 5.90% p.a. Credit Linked Note auf NVIDIA Corp Bond | USD | 25.09.2026 | DE |
| 9.00% p.a. JB Multi Barrier Reverse Convertible (50% European) mit Lock-In auf Advanced Micro Devices Inc, Micron Technology Inc, QUALCOMM Inc | CHF | 25.09.2026 | DE |
| 13.00% p.a. JB Multi Barrier Reverse Convertible (50% European) mit Lock-In auf Advanced Micro Devices Inc, Micron Technology Inc, QUALCOMM Inc | USD | 25.09.2026 | DE |
| 5Y EUR 4.53% p.a. Credit Linked note on NVIDIA Corp Bond | EUR | 25.09.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Call Warrants auf Rieter Holding AG | CHF | 18.12.2026 | DE |
| Call Warrants auf Rieter Holding AG | CHF | 20.11.2026 | DE |
| Call Warrants auf Allianz SE | CHF | 18.12.2026 | DE |
| Call Warrants auf Idorsia AG | CHF | 18.06.2027 | DE |
| Call Warrants auf LVMH Moet Hennessy Louis Vuitton SA | CHF | 16.10.2026 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 152167020 | ABEJJB | ABB AG | Call | 70.00 | 18.12.2026 | CHF | 1.11 | 1.12 | 10:1 | 5.51 |
| 157289084 | ABKPJB | ABB AG | Put | 87.50 | 18.12.2026 | CHF | 0.71 | 0.72 | 15:1 | 5.20 |
| 146373971 | ACAAJB | Accelleron Industries Ltd | Call | 75.00 | 18.12.2026 | CHF | 0.24 | 0.25 | 20:1 | 7.36 |
| 158092377 | ACAPJB | Accelleron Industries Ltd | Put | 80.00 | 18.12.2026 | CHF | 0.65 | 0.66 | 15:1 | 4.68 |
| 150030071 | ADDDJB | Adecco Group AG | Call | 21.00 | 19.03.2027 | CHF | 0.59 | 0.60 | 8:1 | 3.54 |
| 159474161 | ADMPJB | Adecco Group AG | Put | 23.50 | 19.03.2027 | CHF | 0.34 | 0.35 | 8:1 | 3.51 |
| 152166771 | ADCCJB | Adidas AG | Put | 150.00 | 18.12.2026 | CHF | 0.26 | 0.27 | 50:1 | 5.37 |
| 149233605 | ADBDJB | Adidas AG | Call | 160.00 | 19.03.2027 | CHF | 0.19 | 0.20 | 50:1 | 5.74 |
| 155324970 | AMMUJB | Advanced Micro Devices Inc | Call | 500.00 | 18.12.2026 | CHF | 0.60 | 0.61 | 100:1 | 4.43 |
| 155324969 | AMMSJB | Advanced Micro Devices Inc | Put | 500.00 | 18.12.2026 | CHF | 0.39 | 0.40 | 100:1 | 4.08 |
| 158093074 | ABAJJB | AIRBNB INC-CLASS A | Put | 170.00 | 19.03.2027 | CHF | 0.61 | 0.62 | 25:1 | 3.93 |
| 146373391 | ABNIJB | AIRBNB INC-CLASS A | Call | 190.00 | 18.12.2026 | CHF | 0.20 | 0.21 | 25:1 | 8.45 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.14 | 0.15 | 20:1 | 6.74 |
| 153727036 | ALEWJB | Alcon Inc | Call | 55.00 | 18.12.2026 | CHF | 0.22 | 0.23 | 15:1 | 8.24 |
| 154152503 | BAQHJB | Alibaba Group Holding AG | Put | 120.00 | 18.12.2026 | CHF | 0.48 | 0.49 | 30:1 | 3.85 |
| 156604778 | BAIHJB | Alibaba Group Holding AG | Call | 120.00 | 18.12.2026 | CHF | 0.15 | 0.16 | 30:1 | 6.82 |
| 158572759 | ALCBJB | Allianz SE | Put | 450.00 | 18.12.2026 | CHF | 0.31 | 0.32 | 50:1 | 12.50 |
| 158092814 | ALBDJB | Allianz SE | Call | 460.00 | 19.03.2027 | CHF | 0.43 | 0.44 | 50:1 | 9.67 |
| 152166826 | GOBLJB | ALPHABET INC-CL A | Put | 350.00 | 15.01.2027 | CHF | 0.44 | 0.45 | 50:1 | 5.86 |
| 152166827 | GODNJB | ALPHABET INC-CL A | Call | 350.00 | 15.01.2027 | CHF | 0.46 | 0.47 | 50:1 | 6.71 |
| 152060850 | ALDMJB | ALSO Holding AG | Call | 200.00 | 18.12.2026 | CHF | 0.18 | 0.19 | 70:1 | 7.01 |
| 158092339 | ALHPJB | ALSO Holding AG | Put | 200.00 | 18.12.2026 | CHF | 0.38 | 0.39 | 50:1 | 5.25 |
| 152061074 | AMAYJB | Amazon.com Inc | Put | 260.00 | 18.12.2026 | CHF | 0.38 | 0.39 | 50:1 | 5.69 |
| 146820241 | AMAMJB | Amazon.com Inc | Call | 270.00 | 18.12.2026 | CHF | 0.18 | 0.19 | 50:1 | 8.44 |
| 158572606 | AMPBJB | Amrize Ltd | Put | 37.50 | 18.12.2026 | CHF | 0.82 | 0.83 | 8:1 | 3.62 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Accelleron Industries Ltd | ACAJJB | 73.60 | Call | 77.50 | 17.12.2027 |
0.56 |
0.57 |
| Call Warrants auf Nestlé AG | NEAXJB | 78.14 | Call | 80.00 | 17.12.2027 |
0.56 |
0.57 |
| Call Warrants auf ABB AG | ABIBJB | 79.00 | Call | 87.00 | 17.12.2027 |
0.38 |
0.39 |
| Call Warrants auf Helvetia Holding AG | HEAHJB | 212.00 | Call | 220.00 | 18.09.2026 |
0.06 |
0.07 |
| Call Warrants auf Galderma Group AG | GAANJB | 155.10 | Call | 155.00 | 18.12.2026 |
0.30 |
0.31 |