| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 12.75% p.a. JB Barrier Reverse Convertible (80%) auf Medmix AG | CHF | 07.04.2026 | DE |
| 7.00% p.a. JB Callable Barrier Reverse Convertible (75%) auf Valiant Holding AG | CHF | 07.04.2026 | DE |
| 7.50% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf Emmi AG | CHF | 07.04.2026 | DE |
| 7.25% p.a. JB Callable Barrier Reverse Convertible (65%) auf EFG International AG | CHF | 07.04.2026 | DE |
| 10.00% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf Geberit AG | CHF | 07.04.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Call Warrants auf Tecan Group AG | CHF | 18.06.2027 | DE |
| Call Warrants auf Swiss Life Holding AG | CHF | 18.06.2027 | DE |
| Short Mini Future auf Deutsche Bank AG | CHF | Open End | DE |
| Call Warrants auf Temenos Group AG | CHF | 18.06.2027 | DE |
| Call Warrants auf VAT Group AG | CHF | 19.03.2027 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 147984881 | ABCTJB | ABB AG | Call | 66.00 | 19.06.2026 | CHF | 0.34 | 0.36 | 10:1 | 8.17 |
| 152167016 | ABFPJB | ABB AG | Put | 67.50 | 18.09.2026 | CHF | 0.80 | 0.82 | 10:1 | 4.21 |
| 152993634 | ACBPJB | Accelleron Industries Ltd | Put | 75.00 | 18.09.2026 | CHF | 0.63 | 0.65 | 15:1 | 3.92 |
| 146373477 | ACZNJB | Accelleron Industries Ltd | Call | 67.00 | 19.06.2026 | CHF | 0.38 | 0.40 | 20:1 | 6.31 |
| 152994020 | ADEBJB | Adecco Group AG | Call | 20.00 | 18.09.2026 | CHF | 0.25 | 0.27 | 6:1 | 5.19 |
| 152060751 | ADEPJB | Adecco Group AG | Put | 21.00 | 18.09.2026 | CHF | 0.49 | 0.51 | 8:1 | 2.91 |
| 153726273 | ADEOJB | Adidas AG | Call | 140.00 | 18.09.2026 | CHF | 0.26 | 0.28 | 50:1 | 4.93 |
| 153726863 | ADFBJB | Adidas AG | Put | 130.00 | 18.09.2026 | CHF | 0.22 | 0.24 | 50:1 | 3.94 |
| 148940714 | AMFCJB | Advanced Micro Devices Inc | Call | 240.00 | 18.06.2026 | CHF | 0.30 | 0.31 | 25:1 | 6.46 |
| 147347277 | AMBXJB | Advanced Micro Devices Inc | Put | 200.00 | 18.06.2026 | CHF | 0.65 | 0.66 | 25:1 | 4.11 |
| 145513731 | ABNRJB | AIRBNB INC-CLASS A | Put | 130.00 | 18.06.2026 | CHF | 0.38 | 0.39 | 25:1 | 5.18 |
| 143419811 | ABSAJB | AIRBNB INC-CLASS A | Call | 130.00 | 18.06.2026 | CHF | 0.15 | 0.16 | 50:1 | 6.44 |
| 147984447 | ALBJJB | Alcon Inc | Call | 60.00 | 19.06.2026 | CHF | 0.18 | 0.20 | 20:1 | 7.79 |
| 152635175 | ALDPJB | Alcon Inc | Put | 60.00 | 18.09.2026 | CHF | 0.29 | 0.31 | 20:1 | 4.44 |
| 147346935 | BACZJB | Alibaba Group Holding AG | Put | 120.00 | 18.06.2026 | CHF | 0.21 | 0.22 | 30:1 | 5.75 |
| 145282903 | BABFJB | Alibaba Group Holding AG | Call | 130.00 | 18.09.2026 | CHF | 0.36 | 0.37 | 30:1 | 4.68 |
| 147984592 | ALBNJB | Allianz SE | Put | 340.00 | 18.09.2026 | CHF | 0.34 | 0.36 | 50:1 | 7.42 |
| 141893287 | ALXNJB | Allianz SE | Call | 340.00 | 18.09.2026 | CHF | 0.58 | 0.60 | 50:1 | 7.46 |
| 149233040 | GOASJB | ALPHABET INC-CL A | Call | 320.00 | 18.09.2026 | CHF | 0.34 | 0.35 | 40:1 | 6.57 |
| 149233270 | GODAJB | ALPHABET INC-CL A | Put | 300.00 | 18.06.2026 | CHF | 0.50 | 0.51 | 40:1 | 6.31 |
| 152635315 | ALDYJB | ALSO Holding AG | Call | 140.00 | 19.06.2026 | CHF | 0.16 | 0.18 | 70:1 | 6.30 |
| 152635307 | ALDQJB | ALSO Holding AG | Put | 140.00 | 18.12.2026 | CHF | 0.25 | 0.27 | 70:1 | 3.15 |
| 143960914 | AMXFJB | Amazon.com Inc | Call | 210.00 | 18.06.2026 | CHF | 0.25 | 0.26 | 50:1 | 6.94 |
| 152634953 | AMHFJB | Amazon.com Inc | Put | 210.00 | 18.06.2026 | CHF | 0.24 | 0.25 | 50:1 | 6.14 |
| 152635187 | AMCPJB | Amrize Ltd | Put | 45.00 | 18.09.2026 | CHF | 0.48 | 0.50 | 10:1 | 4.26 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Comet Holding AG | CORIJB | 247.20 | Call | 280.00 | 19.06.2026 |
0.24 |
0.26 |
| Call Warrants auf Huber+Suhner AG | HUBKJB | 175.60 | Call | 175.00 | 19.06.2026 |
0.35 |
0.37 |
| Call Warrants auf Partners Group Holding AG | PGAVJB | 846.20 | Call | 900.00 | 18.12.2026 |
0.27 |
0.29 |
| Call Warrants auf Georg Fischer AG | GEAMJB | 40.40 | Call | 55.00 | 18.12.2026 |
0.06 |
0.08 |
| Call Warrants auf Softwareone Holding AG | SWABJB | 6.96 | Call | 6.75 | 18.12.2026 |
0.34 |
0.36 |