| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 15.50% p.a. JB Barrier Reverse Convertible (50%) auf Advanced Micro Devices Inc | USD | 08.10.2026 | DE |
| 8.60% p.a. JB Autocallable Barrier Reverse Convertible (50%) auf ALPHABET INC-CL A | USD | 08.10.2026 | DE |
| 10.80% p.a. JB Autocallable Barrier Reverse Convertible (50%) auf SAP SE | EUR | 08.10.2026 | DE |
| JB 100% Kapitalschutz-Zertifikat mit Barriere auf JPMorgan Chase & Co | USD | 08.10.2026 | DE |
| JB 100% Kapitalschutz-Zertifikat mit Barriere auf RWE AG | EUR | 08.10.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Call Warrants auf Nestlé AG | CHF | 17.03.2028 | DE |
| Call Warrants auf Sanofi | CHF | 18.12.2026 | DE |
| Call Warrants auf Lindt & Sprüngli AG | CHF | 17.12.2027 | DE |
| Call Warrants auf Mercedes-Benz Group AG | CHF | 17.09.2027 | DE |
| Call Warrants auf Lindt & Sprüngli AG | CHF | 17.12.2027 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 152167020 | ABEJJB | ABB AG | Call | 70.00 | 18.12.2026 | CHF | 1.32 | 1.36 | 10:1 | 5.13 |
| 157289084 | ABKPJB | ABB AG | Put | 87.50 | 18.12.2026 | CHF | 0.53 | 0.55 | 15:1 | 6.27 |
| 146373971 | ACAAJB | Accelleron Industries Ltd | Call | 75.00 | 18.12.2026 | CHF | 0.26 | 0.28 | 20:1 | 7.40 |
| 158092377 | ACAPJB | Accelleron Industries Ltd | Put | 80.00 | 18.12.2026 | CHF | 0.55 | 0.57 | 15:1 | 5.28 |
| 150030071 | ADDDJB | Adecco Group AG | Call | 21.00 | 19.03.2027 | CHF | 0.56 | 0.58 | 8:1 | 3.64 |
| 159474161 | ADMPJB | Adecco Group AG | Put | 23.50 | 19.03.2027 | CHF | 0.34 | 0.36 | 8:1 | 3.47 |
| 152166771 | ADCCJB | Adidas AG | Put | 150.00 | 18.12.2026 | CHF | 0.24 | 0.26 | 50:1 | 5.59 |
| 149233605 | ADBDJB | Adidas AG | Call | 160.00 | 19.03.2027 | CHF | 0.17 | 0.19 | 50:1 | 5.80 |
| 155324970 | AMMUJB | Advanced Micro Devices Inc | Call | 500.00 | 18.12.2026 | CHF | 1.27 | 1.28 | 100:1 | 3.54 |
| 155324969 | AMMSJB | Advanced Micro Devices Inc | Put | 500.00 | 18.12.2026 | CHF | 0.10 | 0.11 | 100:1 | 6.71 |
| 158093074 | ABAJJB | AIRBNB INC-CLASS A | Put | 170.00 | 19.03.2027 | CHF | 0.69 | 0.70 | 25:1 | 3.77 |
| 146373391 | ABNIJB | AIRBNB INC-CLASS A | Call | 190.00 | 18.12.2026 | CHF | 0.13 | 0.14 | 25:1 | 9.24 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.17 | 0.19 | 20:1 | 6.26 |
| 153727036 | ALEWJB | Alcon Inc | Call | 55.00 | 18.12.2026 | CHF | 0.15 | 0.17 | 15:1 | 8.91 |
| 154152503 | BAQHJB | Alibaba Group Holding AG | Put | 120.00 | 18.12.2026 | CHF | 0.47 | 0.48 | 30:1 | 4.21 |
| 156604778 | BAIHJB | Alibaba Group Holding AG | Call | 120.00 | 18.12.2026 | CHF | 0.11 | 0.12 | 30:1 | 7.81 |
| 158572759 | ALCBJB | Allianz SE | Put | 450.00 | 18.12.2026 | CHF | 0.68 | 0.70 | 50:1 | 8.87 |
| 158092814 | ALBDJB | Allianz SE | Call | 460.00 | 19.03.2027 | CHF | 0.16 | 0.18 | 50:1 | 12.07 |
| 152166826 | GOBLJB | ALPHABET INC-CL A | Put | 350.00 | 15.01.2027 | CHF | 0.43 | 0.44 | 50:1 | 6.34 |
| 152166827 | GODNJB | ALPHABET INC-CL A | Call | 350.00 | 15.01.2027 | CHF | 0.39 | 0.40 | 50:1 | 7.40 |
| 152060850 | ALDMJB | ALSO Holding AG | Call | 200.00 | 18.12.2026 | CHF | 0.20 | 0.22 | 70:1 | 6.88 |
| 158092339 | ALHPJB | ALSO Holding AG | Put | 200.00 | 18.12.2026 | CHF | 0.29 | 0.31 | 50:1 | 5.93 |
| 152061074 | AMAYJB | Amazon.com Inc | Put | 260.00 | 18.12.2026 | CHF | 0.33 | 0.34 | 50:1 | 6.50 |
| 146820241 | AMAMJB | Amazon.com Inc | Call | 270.00 | 18.12.2026 | CHF | 0.16 | 0.17 | 50:1 | 9.57 |
| 158572548 | AMPDJB | Amrize Ltd | Put | 35.00 | 19.03.2027 | CHF | 0.77 | 0.78 | 8:1 | 3.12 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Amrize Ltd | AMIKJB | 30.80 | Call | 47.13 | 18.12.2026 |
0.01 |
0.02 |
| Call Warrants auf Roche Holding AG | ROCFJB | 345.70 | Call | 350.00 | 18.12.2026 |
0.34 |
0.36 |
| Call Warrants auf ABB AG | ABHDJB | 81.90 | Call | 86.00 | 19.03.2027 |
0.26 |
0.28 |
| Call Warrants auf DocMorris AG | DOARJB | 12.81 | Call | 11.00 | 18.12.2026 |
0.89 |
0.91 |
| Call Warrants auf Roche Holding AG | ROCEJB | 345.70 | Call | 350.00 | 19.03.2027 |
0.51 |
0.53 |