| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 10.00% p.a. JB Callable Multi Barrier Reverse Convertible (59% European) auf ABB Ltd, Roche Holding AG, Nestle SA, Cie Financiere Richemont SA, Novartis AG | CHF | 30.06.2026 | DE |
| JB Tracker Certificate on Strategic Security Basket | USD | 26.06.2026 | DE |
| JB Tracker Certificate on the Strategic Security Basket | EUR | 26.06.2026 | DE |
| 5Y USD 5.30% p.a. JB Credit Linked Note on Prudential Financial Inc | USD | 24.06.2026 | DE |
| 5Y EUR 3.70% p.a. JB Credit Linked Note auf AXA SA | EUR | 24.06.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| 26.00% p.a. JB Multi Barrier Reverse Convertible (50% European) mit Lock-In auf Micron Technology Inc, Advanced Micro Devices Inc, QUALCOMM Inc | CHF | 17.12.2026 | DE |
| 28.00% p.a. JB Multi Barrier Reverse Convertible (50% European) mit Lock-In auf Micron Technology Inc, Advanced Micro Devices Inc, QUALCOMM Inc | EUR | 17.12.2026 | DE |
| Call Warrants auf Emmi AG | CHF | 18.12.2026 | DE |
| Call Warrants auf UBS Group AG | CHF | 21.08.2026 | DE |
| Call Warrants auf OC Oerlikon Corp. AG | CHF | 18.12.2026 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 155324686 | ABJPJB | ABB AG | Put | 80.00 | 18.09.2026 | CHF | 0.16 | 0.18 | 20:1 | 7.60 |
| 155324695 | ABHRJB | ABB AG | Call | 84.00 | 18.09.2026 | CHF | 0.32 | 0.34 | 20:1 | 7.29 |
| 156040143 | ACBNJB | Accelleron Industries Ltd | Call | 77.50 | 21.08.2026 | CHF | 0.28 | 0.30 | 25:1 | 7.06 |
| 152993634 | ACBPJB | Accelleron Industries Ltd | Put | 75.00 | 18.09.2026 | CHF | 0.23 | 0.25 | 15:1 | 6.52 |
| 155325016 | ADBPJB | Adecco Group AG | Put | 16.00 | 19.03.2027 | CHF | 0.52 | 0.54 | 5:1 | 2.52 |
| 156039838 | ADFTJB | Adecco Group AG | Call | 15.00 | 18.09.2026 | CHF | 0.38 | 0.40 | 5:1 | 4.99 |
| 149233109 | ADCOJB | Adidas AG | Put | 180.00 | 18.09.2026 | CHF | 0.31 | 0.33 | 50:1 | 5.03 |
| 146820263 | ADASJB | Adidas AG | Call | 190.00 | 18.12.2026 | CHF | 0.26 | 0.28 | 50:1 | 5.13 |
| 155324977 | AMNDJB | Advanced Micro Devices Inc | Put | 450.00 | 18.09.2026 | CHF | 0.35 | 0.36 | 100:1 | 3.23 |
| 155324976 | AMNCJB | Advanced Micro Devices Inc | Call | 500.00 | 18.09.2026 | CHF | 0.75 | 0.76 | 100:1 | 3.40 |
| 143419809 | ABTDJB | AIRBNB INC-CLASS A | Call | 130.00 | 18.09.2026 | CHF | 0.31 | 0.32 | 50:1 | 5.18 |
| 147984326 | ABCKJB | AIRBNB INC-CLASS A | Put | 130.00 | 18.09.2026 | CHF | 0.18 | 0.19 | 25:1 | 6.69 |
| 155324461 | ALDIJB | Alcon Inc | Call | 52.50 | 18.09.2026 | CHF | 0.16 | 0.18 | 20:1 | 7.70 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.25 | 0.27 | 20:1 | 4.46 |
| 154152503 | BAQHJB | Alibaba Group Holding AG | Put | 120.00 | 18.12.2026 | CHF | 0.49 | 0.50 | 30:1 | 3.12 |
| 156604778 | BAIHJB | Alibaba Group Holding AG | Call | 120.00 | 18.12.2026 | CHF | 0.27 | 0.28 | 30:1 | 4.86 |
| 154815533 | ALAUJB | Allianz SE | Put | 400.00 | 19.03.2027 | CHF | 0.45 | 0.47 | 50:1 | 6.89 |
| 147346952 | ALAOJB | Allianz SE | Call | 400.00 | 18.12.2026 | CHF | 0.46 | 0.48 | 50:1 | 8.74 |
| 152061046 | GOCVJB | ALPHABET INC-CL A | Call | 380.00 | 18.09.2026 | CHF | 0.44 | 0.45 | 40:1 | 7.74 |
| 152166899 | GODSJB | ALPHABET INC-CL A | Put | 380.00 | 18.09.2026 | CHF | 0.52 | 0.53 | 50:1 | 5.91 |
| 152635310 | ALDTJB | ALSO Holding AG | Call | 180.00 | 18.09.2026 | CHF | 0.30 | 0.32 | 70:1 | 5.19 |
| 156040700 | ALGPJB | ALSO Holding AG | Put | 180.00 | 18.12.2026 | CHF | 0.38 | 0.40 | 50:1 | 3.66 |
| 146373720 | AMAFJB | Amazon.com Inc | Call | 260.00 | 18.12.2026 | CHF | 0.31 | 0.32 | 50:1 | 5.60 |
| 152061074 | AMAYJB | Amazon.com Inc | Put | 260.00 | 18.12.2026 | CHF | 0.54 | 0.55 | 50:1 | 3.81 |
| 145513512 | AMRDJB | Amrize Ltd | Call | 44.65 | 18.09.2026 | CHF | 0.36 | 0.38 | 9.92:1 | 6.55 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf ABB AG | ABFKJB | 85.38 | Call | 73.00 | 19.06.2026 |
0.81 |
0.85 |
| Call Warrants auf Landis+Gyr AG | LAHQJB | 47.20 | Call | 47.00 | 18.12.2026 |
0.34 |
0.36 |
| Call Warrants auf Microsoft Corp | MSFXJB | 385.61 | Call | 440.00 | 18.06.2026 |
0.00 |
0.01 |
| Call Warrants auf Lonza Group AG | LOYQJB | 493.30 | Call | 510.00 | 19.06.2026 |
0.00 |
0.02 |
| Call Warrants auf Kardex AG | KABUJB | 232.50 | Call | 245.00 | 18.12.2026 |
0.22 |
0.24 |