| Name | Währung | Verfall | KID |
|---|---|---|---|
| Call Warrants auf ALPHABET INC-CL A | CHF | 17.09.2027 | DE |
| Call Warrants auf Space Exploration Technologies Corp | CHF | 17.03.2028 | DE |
| Put Warrants auf Caterpillar Inc | CHF | 17.06.2027 | DE |
| Long Mini Future auf Palantir Technologies Inc | CHF | Open End | DE |
| Short Mini Future auf Swiss Re AG | CHF | Open End | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 159474182 | ABKVJB | ABB AG | Call | 83.00 | 20.11.2026 | CHF | 0.01 | 0.01 | 8:1 | 5.97 |
| 159474180 | ABSPJB | ABB AG | Put | 75.00 | 19.03.2027 | CHF | 1.06 | 1.07 | 10:1 | 4.31 |
| 159474171 | ACDPJB | Accelleron Industries Ltd | Put | 75.00 | 19.03.2027 | CHF | 0.71 | 0.72 | 20:1 | 3.20 |
| 146373474 | ACZKJB | Accelleron Industries Ltd | Call | 65.00 | 18.12.2026 | CHF | 0.13 | 0.14 | 20:1 | 10.15 |
| 159474161 | ADMPJB | Adecco Group AG | Put | 23.50 | 19.03.2027 | CHF | 0.37 | 0.38 | 8:1 | 3.72 |
| 159474164 | ADDXJB | Adecco Group AG | Call | 23.00 | 20.11.2026 | CHF | 0.11 | 0.12 | 8:1 | 11.06 |
| 152993646 | ADCYJB | Adidas AG | Put | 170.00 | 19.03.2027 | CHF | 0.21 | 0.22 | 50:1 | 5.66 |
| 147346961 | ADBGJB | Adidas AG | Call | 170.00 | 18.12.2026 | CHF | 0.20 | 0.21 | 50:1 | 9.43 |
| 155324968 | AMMQJB | Advanced Micro Devices Inc | Call | 550.00 | 18.12.2026 | CHF | 0.08 | 0.09 | 100:1 | 8.50 |
| 155324967 | AMMNJB | Advanced Micro Devices Inc | Put | 550.00 | 18.12.2026 | CHF | 0.93 | 0.94 | 100:1 | 3.10 |
| 160093056 | ABKDJB | AIRBNB INC-CLASS A | Put | 170.00 | 18.12.2026 | CHF | 0.09 | 0.10 | 25:1 | 11.75 |
| 145513595 | ABNCJB | AIRBNB INC-CLASS A | Call | 170.00 | 18.12.2026 | CHF | 0.72 | 0.73 | 25:1 | 6.86 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.05 | 0.06 | 20:1 | 6.68 |
| 153727037 | ALEXJB | Alcon Inc | Call | 60.00 | 18.12.2026 | CHF | 0.28 | 0.29 | 15:1 | 8.50 |
| 157288955 | BARSJB | Alibaba Group Holding AG | Call | 110.00 | 19.03.2027 | CHF | 0.33 | 0.34 | 30:1 | 5.00 |
| 157288958 | BASEJB | Alibaba Group Holding AG | Put | 100.00 | 15.01.2027 | CHF | 0.12 | 0.13 | 30:1 | 6.65 |
| 158092815 | ALBGJB | Allianz SE | Call | 440.00 | 18.12.2026 | CHF | 0.36 | 0.37 | 50:1 | 13.99 |
| 158572760 | ALCMJB | Allianz SE | Put | 440.00 | 18.12.2026 | CHF | 0.17 | 0.18 | 50:1 | 16.89 |
| 154152748 | GOCZJB | ALPHABET INC-CL A | Put | 290.00 | 15.01.2027 | CHF | 0.28 | 0.29 | 50:1 | 7.81 |
| 147347751 | GOBXJB | ALPHABET INC-CL A | Call | 300.00 | 19.03.2027 | CHF | 0.45 | 0.46 | 40:1 | 6.41 |
| 160728035 | ALNPJB | ALSO Holding AG | Put | 200.00 | 19.03.2027 | CHF | 0.47 | 0.48 | 50:1 | 4.10 |
| 149233239 | ALCKJB | ALSO Holding AG | Call | 215.00 | 18.12.2026 | CHF | 0.04 | 0.05 | 70:1 | 13.17 |
| 152166536 | AMDUJB | Amazon.com Inc | Put | 240.00 | 18.12.2026 | CHF | 0.07 | 0.08 | 50:1 | 11.88 |
| 146373721 | AMAGJB | Amazon.com Inc | Call | 250.00 | 18.12.2026 | CHF | 0.35 | 0.36 | 50:1 | 8.28 |
| 158572548 | AMPDJB | Amrize Ltd | Put | 35.00 | 19.03.2027 | CHF | 0.46 | 0.47 | 8:1 | 4.35 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Partners Group Holding AG | PGDYJB | 668.40 | Call | 750.00 | 17.12.2027 |
0.37 |
0.38 |
| Put Warrants auf Swiss Re AG | SRAPJB | 152.30 | Put | 150.00 | 19.03.2027 |
0.42 |
0.43 |
| Put Warrants auf Swiss Market Index (SMI®) | SMAPJB | 14’783.17 | Put | 12’900.00 | 18.12.2026 |
0.09 |
0.10 |
| Put Warrants auf SIG Group AG | SIPFJB | 15.12 | Put | 13.00 | 18.12.2026 |
0.04 |
0.05 |
| Call Warrants auf BKW AG | BKAUJB | 125.40 | Call | 140.00 | 19.03.2027 |
0.10 |
0.11 |