| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 6.25% p.a. JB Callable Barrier Reverse Convertible (77.5%) auf Vontobel Holding AG | CHF | 06.10.2026 | DE |
| 6.75% p.a. JB Callable Barrier Reverse Convertible (80%) auf Vontobel Holding AG | CHF | 06.10.2026 | DE |
| 14.50% p.a. JB Barrier Reverse Convertible (60%) auf COSMO N.V. | CHF | 06.10.2026 | DE |
| 8.50% p.a. JB Callable Barrier Reverse Convertible (70%) auf Bossard Holding AG | CHF | 06.10.2026 | DE |
| 8.50% p.a. JB Callable Barrier Reverse Convertible (70%) auf Mobilezone Holding AG | CHF | 06.10.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| 7.00% p.a. JB Autocallable Barrier Reverse Convertible (75%) auf Swiss Re AG | CHF | 29.03.2028 | DE |
| 7.50% p.a. JB Barrier Reverse Convertible (70%) auf Mobilezone Holding AG | CHF | 29.09.2027 | DE |
| 8.50% p.a. JB Barrier Reverse Convertible (70%) auf Medacta Group SA | CHF | 29.09.2027 | DE |
| 5.75% p.a. JB Autocallable Barrier Reverse Convertible (75%) auf Swiss Life Holding AG | CHF | 29.03.2028 | DE |
| 9.75% p.a. JB Callable Barrier Reverse Convertible (70%) auf Medacta Group SA | CHF | 29.12.2027 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 152167020 | ABEJJB | ABB AG | Call | 70.00 | 18.12.2026 | CHF | 1.21 | 1.25 | 10:1 | 5.37 |
| 157289084 | ABKPJB | ABB AG | Put | 87.50 | 18.12.2026 | CHF | 0.59 | 0.61 | 15:1 | 5.93 |
| 146373971 | ACAAJB | Accelleron Industries Ltd | Call | 75.00 | 18.12.2026 | CHF | 0.21 | 0.23 | 20:1 | 7.61 |
| 158092377 | ACAPJB | Accelleron Industries Ltd | Put | 80.00 | 18.12.2026 | CHF | 0.63 | 0.65 | 15:1 | 4.94 |
| 150030071 | ADDDJB | Adecco Group AG | Call | 21.00 | 19.03.2027 | CHF | 0.61 | 0.63 | 8:1 | 3.53 |
| 159474161 | ADMPJB | Adecco Group AG | Put | 23.50 | 19.03.2027 | CHF | 0.30 | 0.32 | 8:1 | 3.71 |
| 152166771 | ADCCJB | Adidas AG | Put | 150.00 | 18.12.2026 | CHF | 0.23 | 0.25 | 50:1 | 5.73 |
| 149233605 | ADBDJB | Adidas AG | Call | 160.00 | 19.03.2027 | CHF | 0.19 | 0.21 | 50:1 | 5.64 |
| 155324970 | AMMUJB | Advanced Micro Devices Inc | Call | 500.00 | 18.12.2026 | CHF | 1.09 | 1.10 | 100:1 | 3.72 |
| 155324969 | AMMSJB | Advanced Micro Devices Inc | Put | 500.00 | 18.12.2026 | CHF | 0.16 | 0.17 | 100:1 | 5.65 |
| 158093074 | ABAJJB | AIRBNB INC-CLASS A | Put | 170.00 | 19.03.2027 | CHF | 0.80 | 0.81 | 25:1 | 3.49 |
| 146373391 | ABNIJB | AIRBNB INC-CLASS A | Call | 190.00 | 18.12.2026 | CHF | 0.10 | 0.11 | 25:1 | 9.50 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.13 | 0.15 | 20:1 | 6.90 |
| 153727036 | ALEWJB | Alcon Inc | Call | 55.00 | 18.12.2026 | CHF | 0.20 | 0.22 | 15:1 | 8.42 |
| 154152503 | BAQHJB | Alibaba Group Holding AG | Put | 120.00 | 18.12.2026 | CHF | 0.44 | 0.45 | 30:1 | 4.33 |
| 156604778 | BAIHJB | Alibaba Group Holding AG | Call | 120.00 | 18.12.2026 | CHF | 0.13 | 0.14 | 30:1 | 7.71 |
| 158572759 | ALCBJB | Allianz SE | Put | 450.00 | 18.12.2026 | CHF | 0.59 | 0.61 | 50:1 | 9.44 |
| 158092814 | ALBDJB | Allianz SE | Call | 460.00 | 19.03.2027 | CHF | 0.21 | 0.23 | 50:1 | 11.48 |
| 152166826 | GOBLJB | ALPHABET INC-CL A | Put | 350.00 | 15.01.2027 | CHF | 0.46 | 0.47 | 50:1 | 6.06 |
| 152166827 | GODNJB | ALPHABET INC-CL A | Call | 350.00 | 15.01.2027 | CHF | 0.39 | 0.40 | 50:1 | 7.27 |
| 152060850 | ALDMJB | ALSO Holding AG | Call | 200.00 | 18.12.2026 | CHF | 0.17 | 0.19 | 70:1 | 7.20 |
| 158092339 | ALHPJB | ALSO Holding AG | Put | 200.00 | 18.12.2026 | CHF | 0.33 | 0.35 | 50:1 | 5.69 |
| 152061074 | AMAYJB | Amazon.com Inc | Put | 260.00 | 18.12.2026 | CHF | 0.38 | 0.39 | 50:1 | 6.02 |
| 146820241 | AMAMJB | Amazon.com Inc | Call | 270.00 | 18.12.2026 | CHF | 0.15 | 0.16 | 50:1 | 9.27 |
| 158572548 | AMPDJB | Amrize Ltd | Put | 35.00 | 19.03.2027 | CHF | 0.73 | 0.74 | 8:1 | 3.19 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Sonova Holding AG | SOZFJB | 252.40 | Call | 320.00 | 18.12.2026 |
0.01 |
0.02 |
| Call Warrants auf Clariant AG | CLNAJB | 10.69 | Call | 13.00 | 18.12.2026 |
0.04 |
0.05 |
| Call Warrants auf DocMorris AG | DODVJB | 12.39 | Call | 10.00 | 19.03.2027 |
1.09 |
1.11 |
| Call Warrants auf ABB AG | ABAIJB | 80.78 | Call | 85.00 | 18.12.2026 |
0.32 |
0.34 |
| Call Warrants auf Oracle Corp | ORFLJB | 138.27 | Call | 140.00 | 16.10.2026 |
0.12 |
0.13 |