| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 10.25% p.a. JB Multi Barrier Reverse Convertible (65% European) mit Lock-In auf Alcon Inc, Boston Scientific Corp, Sanofi | USD | 11.09.2026 | DE |
| 8.90% p.a. JB Multi Barrier Reverse Convertible (65% European) mit Lock-In auf Alcon Inc, Boston Scientific Corp, Sanofi | EUR | 11.09.2026 | DE |
| 5Y EUR 4.00% p.a. JB Credit Linked Note on Comcast Corp | EUR | 11.09.2026 | DE |
| 5Y USD 5.30% p.a. JB Credit Linked Note auf Alphabet Inc | USD | 11.09.2026 | DE |
| 5Y USD 5.40% p.a. JB Credit Linked Note auf Comcast Corp | USD | 11.09.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Call Warrants auf Vontobel Holding AG | CHF | 17.09.2027 | DE |
| 5Y USD 4.93% p.a. JB Credit Linked Note auf Apple Inc | USD | 27.06.2031 | DE |
| 5Y USD 5.14% p.a. JB Credit Linked Note auf Alphabet Inc | USD | 27.06.2031 | DE |
| Long Mini Future auf ArcelorMittal | CHF | Open End | DE |
| Long Mini Future auf Bayerische Motoren Werke AG | CHF | Open End | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 157289084 | ABKPJB | ABB AG | Put | 87.50 | 18.12.2026 | CHF | 0.78 | 0.80 | 15:1 | 4.72 |
| 154815825 | ABAIJB | ABB AG | Call | 85.00 | 18.12.2026 | CHF | 0.24 | 0.26 | 10:1 | 9.93 |
| 146373971 | ACAAJB | Accelleron Industries Ltd | Call | 75.00 | 18.12.2026 | CHF | 0.31 | 0.33 | 20:1 | 6.57 |
| 158092377 | ACAPJB | Accelleron Industries Ltd | Put | 80.00 | 18.12.2026 | CHF | 0.55 | 0.57 | 15:1 | 4.98 |
| 152994019 | ADEAJB | Adecco Group AG | Call | 20.00 | 17.12.2027 | CHF | 0.81 | 0.83 | 8:1 | 2.65 |
| 158092771 | ADIPJB | Adecco Group AG | Put | 20.00 | 19.03.2027 | CHF | 0.17 | 0.19 | 8:1 | 3.80 |
| 152061353 | ADBCJB | Adidas AG | Put | 160.00 | 18.12.2026 | CHF | 0.32 | 0.34 | 50:1 | 4.95 |
| 149233606 | ADBXJB | Adidas AG | Call | 160.00 | 18.12.2026 | CHF | 0.14 | 0.16 | 50:1 | 7.19 |
| 155324970 | AMMUJB | Advanced Micro Devices Inc | Call | 500.00 | 18.12.2026 | CHF | 0.39 | 0.40 | 100:1 | 4.89 |
| 155324969 | AMMSJB | Advanced Micro Devices Inc | Put | 500.00 | 18.12.2026 | CHF | 0.56 | 0.57 | 100:1 | 3.37 |
| 158093074 | ABAJJB | AIRBNB INC-CLASS A | Put | 170.00 | 19.03.2027 | CHF | 0.44 | 0.45 | 25:1 | 4.34 |
| 146373391 | ABNIJB | AIRBNB INC-CLASS A | Call | 190.00 | 18.12.2026 | CHF | 0.41 | 0.42 | 25:1 | 6.91 |
| 152635175 | ALDPJB | Alcon Inc | Put | 60.00 | 18.09.2026 | CHF | 0.17 | 0.21 | 20:1 | 11.29 |
| 153727037 | ALEXJB | Alcon Inc | Call | 60.00 | 18.12.2026 | CHF | 0.17 | 0.19 | 15:1 | 8.42 |
| 154152503 | BAQHJB | Alibaba Group Holding AG | Put | 120.00 | 18.12.2026 | CHF | 0.38 | 0.39 | 30:1 | 4.16 |
| 156604778 | BAIHJB | Alibaba Group Holding AG | Call | 120.00 | 18.12.2026 | CHF | 0.24 | 0.25 | 30:1 | 5.87 |
| 158572760 | ALCMJB | Allianz SE | Put | 440.00 | 18.12.2026 | CHF | 0.22 | 0.24 | 50:1 | 13.05 |
| 158092814 | ALBDJB | Allianz SE | Call | 460.00 | 19.03.2027 | CHF | 0.44 | 0.46 | 50:1 | 9.38 |
| 149233593 | GOBGJB | ALPHABET INC-CL A | Call | 360.00 | 18.12.2026 | CHF | 0.35 | 0.36 | 40:1 | 8.19 |
| 150029851 | GOEAJB | ALPHABET INC-CL A | Put | 350.00 | 18.12.2026 | CHF | 0.58 | 0.59 | 40:1 | 6.05 |
| 152060850 | ALDMJB | ALSO Holding AG | Call | 200.00 | 18.12.2026 | CHF | 0.19 | 0.21 | 70:1 | 6.44 |
| 158092339 | ALHPJB | ALSO Holding AG | Put | 200.00 | 18.12.2026 | CHF | 0.37 | 0.39 | 50:1 | 5.10 |
| 152061074 | AMAYJB | Amazon.com Inc | Put | 260.00 | 18.12.2026 | CHF | 0.31 | 0.32 | 50:1 | 5.90 |
| 146820241 | AMAMJB | Amazon.com Inc | Call | 270.00 | 18.12.2026 | CHF | 0.27 | 0.28 | 50:1 | 7.19 |
| 158572522 | AMHJJB | Amrize Ltd | Call | 35.00 | 18.12.2026 | CHF | 0.34 | 0.36 | 10:1 | 5.63 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Amrize Ltd | AMVEJB | 35.47 | Call | 42.17 | 18.12.2026 |
0.09 |
0.10 |
| Call Warrants auf Amrize Ltd | AMDAJB | 35.47 | Call | 40.00 | 17.12.2027 |
0.43 |
0.44 |
| Call Warrants auf Amrize Ltd | AMSSJB | 35.47 | Call | 38.00 | 18.09.2026 |
0.03 |
0.04 |
| Call Warrants auf Nestlé AG | NEAXJB | 78.31 | Call | 80.00 | 17.12.2027 |
0.55 |
0.57 |
| Call Warrants auf NVIDIA Corporation | NVDDJB | 229.99 | Call | 240.00 | 18.12.2026 |
0.33 |
0.34 |