| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| TCAM auf Shenton Global Dividend 2.0 | USD | 02.09.2026 | |
| 5Y USD 5.15% p.a. JB Credit Linked Note auf Bank of America Corp | USD | 19.08.2026 | DE |
| 5Y USD 5.19% p.a. JB Credit Linked Note on Amazon.com Inc | USD | 19.08.2026 | DE |
| 5Y EUR 3.75% p.a. JB Credit Linked Note auf Bank of America Corp | EUR | 19.08.2026 | DE |
| 5Y EUR 3.80% p.a. JB Credit Linked Note on Amazon.com Inc | EUR | 19.08.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| JB Tracker Certificate on Japan AI Basket | JPY | 09.08.2027 | |
| Short Mini Future auf Adecco Group AG | CHF | Open End | DE |
| Long Mini Future auf The Swatch Group AG | CHF | Open End | DE |
| Call Warrants auf Novartis AG | CHF | 16.06.2028 | DE |
| Call Warrants auf Nestlé AG | CHF | 16.06.2028 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 152167019 | ABEIJB | ABB AG | Call | 75.00 | 18.12.2026 | CHF | 1.01 | 1.03 | 10:1 | 5.54 |
| 157289084 | ABKPJB | ABB AG | Put | 87.50 | 18.12.2026 | CHF | 0.65 | 0.67 | 15:1 | 4.95 |
| 146373971 | ACAAJB | Accelleron Industries Ltd | Call | 75.00 | 18.12.2026 | CHF | 0.31 | 0.33 | 20:1 | 5.94 |
| 158092377 | ACAPJB | Accelleron Industries Ltd | Put | 80.00 | 18.12.2026 | CHF | 0.70 | 0.72 | 15:1 | 3.97 |
| 155325016 | ADBPJB | Adecco Group AG | Put | 16.00 | 19.03.2027 | CHF | 0.15 | 0.17 | 5:1 | 3.60 |
| 147346960 | ADBFJB | Adidas AG | Call | 180.00 | 18.12.2026 | CHF | 0.16 | 0.18 | 50:1 | 6.80 |
| 150029913 | ADDAJB | Adidas AG | Put | 175.00 | 18.12.2026 | CHF | 0.37 | 0.39 | 50:1 | 4.40 |
| 155324969 | AMMSJB | Advanced Micro Devices Inc | Put | 500.00 | 18.12.2026 | CHF | 0.68 | 0.69 | 100:1 | 2.54 |
| 155324966 | AMMLJB | Advanced Micro Devices Inc | Call | 600.00 | 18.12.2026 | CHF | 0.35 | 0.36 | 100:1 | 4.22 |
| 145513596 | ABNEJB | AIRBNB INC-CLASS A | Call | 160.00 | 18.12.2026 | CHF | 0.89 | 0.90 | 25:1 | 4.73 |
| 151037174 | ABDQJB | AIRBNB INC-CLASS A | Put | 150.00 | 18.12.2026 | CHF | 0.15 | 0.16 | 25:1 | 6.83 |
| 153727035 | ALEVJB | Alcon Inc | Call | 55.00 | 18.09.2026 | CHF | 0.32 | 0.34 | 15:1 | 7.60 |
| 152635175 | ALDPJB | Alcon Inc | Put | 60.00 | 18.09.2026 | CHF | 0.23 | 0.25 | 20:1 | 6.71 |
| 146373713 | BAALJB | Alibaba Group Holding AG | Call | 140.00 | 18.12.2026 | CHF | 0.27 | 0.28 | 30:1 | 5.55 |
| 154152503 | BAQHJB | Alibaba Group Holding AG | Put | 120.00 | 18.12.2026 | CHF | 0.24 | 0.25 | 30:1 | 4.70 |
| 157288763 | ALGSJB | Allianz SE | Call | 440.00 | 19.03.2027 | CHF | 0.50 | 0.52 | 50:1 | 8.43 |
| 157288764 | ALGTJB | Allianz SE | Put | 420.00 | 19.03.2027 | CHF | 0.32 | 0.34 | 50:1 | 8.36 |
| 152634923 | GOANJB | ALPHABET INC-CL A | Put | 330.00 | 18.12.2026 | CHF | 0.27 | 0.28 | 50:1 | 6.36 |
| 155324526 | GOFBJB | ALPHABET INC-CL A | Call | 400.00 | 18.12.2026 | CHF | 0.25 | 0.26 | 50:1 | 7.73 |
| 152060851 | ALDNJB | ALSO Holding AG | Call | 205.00 | 18.09.2026 | CHF | 0.11 | 0.13 | 60:1 | 10.95 |
| 158092339 | ALHPJB | ALSO Holding AG | Put | 200.00 | 18.12.2026 | CHF | 0.41 | 0.43 | 50:1 | 4.25 |
| 149233284 | AMBBJB | Amazon.com Inc | Call | 280.00 | 18.12.2026 | CHF | 0.38 | 0.39 | 50:1 | 6.16 |
| 152061074 | AMAYJB | Amazon.com Inc | Put | 260.00 | 18.12.2026 | CHF | 0.24 | 0.25 | 50:1 | 6.05 |
| 156039957 | AMSSJB | Amrize Ltd | Call | 38.00 | 18.09.2026 | CHF | 0.18 | 0.19 | 10:1 | 9.48 |
| 155324368 | AMMPJB | Amrize Ltd | Put | 40.00 | 17.12.2027 | CHF | 0.81 | 0.83 | 10:1 | 2.17 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Baidu Inc | BIBPJB | 109.72 | Call | 200.00 | 15.01.2027 |
0.04 |
0.05 |
| Call Warrants auf Uber Technologies Inc | UBVNJB | 74.98 | Call | 75.00 | 18.09.2026 |
0.16 |
0.17 |
| Call Warrants auf ABB AG | ABHDJB | Call | 86.00 | 19.03.2027 |
0.31 |
0.33 |
|
| Call Warrants auf Temenos Group AG | TEAJJB | Call | 77.50 | 18.12.2026 |
0.20 |
0.22 |
|
| Call Warrants auf SAP AG | SAFNJB | 177.96 | Call | 240.00 | 19.03.2027 |
0.12 |
0.14 |