Name | Währung | Emissionsdatum | KID |
---|---|---|---|
9.30% p.a. JB Callable Barrier Reverse Convertible (60%) auf AT&T Inc | USD | 07.07.2022 | DE |
11.35% p.a. JB Callable Barrier Reverse Convertible (50%) auf Exxon Mobil Corp | USD | 07.07.2022 | DE |
15.85% p.a. JB Barrier Reverse Convertible (80%) auf Deutsche Bank AG | EUR | 07.07.2022 | DE |
9.40% p.a. JB Barrier Reverse Convertible (60%) auf Goldman Sachs Group Inc | USD | 07.07.2022 | DE |
9.00% p.a. JB Barrier Reverse Convertible (65%) auf Pfizer Inc | USD | 07.07.2022 | DE |
Name | Währung | Verfall | KID |
---|---|---|---|
Actively Managed Zertifikat auf den SPI 101 | USD | Open End | |
Call Warrants auf Leonteq AG | CHF | 16.06.2023 | DE |
Call Warrants auf OC Oerlikon Corp. AG | CHF | 15.09.2023 | DE |
JB 250% Long Leverage Zertifikat auf Secured Notes 2 | USD | 04.07.2024 | |
Call Warrants auf OC Oerlikon Corp. AG | CHF | 16.12.2022 | DE |
Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
---|---|---|---|---|---|---|---|---|---|---|
118818034 | ABXAJB | ABB AG | Call | 26.00 | 16.09.2022 | CHF | 0.41 | 0.42 | 3:1 | 9.02 |
119593410 | ABPRJB | ABB AG | Put | 25.00 | 16.12.2022 | CHF | 0.53 | 0.54 | 4:1 | 5.15 |
118818027 | ADXFJB | Adecco Group AG | Call | 34.00 | 16.09.2022 | CHF | 0.24 | 0.25 | 8:1 | 7.53 |
118128843 | ADYPJB | Adecco Group AG | Put | 35.00 | 16.09.2022 | CHF | 0.38 | 0.39 | 10:1 | 5.12 |
118817641 | ADXBJB | Adidas AG | Call | 180.00 | 16.09.2022 | CHF | 0.09 | 0.10 | 80:1 | 8.21 |
118817640 | ADXAJB | Adidas AG | Put | 180.00 | 16.12.2022 | CHF | 0.30 | 0.31 | 80:1 | 3.80 |
116432005 | AMZYJB | Advanced Micro Devices Inc | Put | 100.00 | 16.09.2022 | CHF | 0.53 | 0.54 | 50:1 | 2.24 |
110676188 | AMDQJB | Advanced Micro Devices Inc | Call | 100.00 | 16.09.2022 | CHF | 0.03 | 0.04 | 40:1 | 7.11 |
118129249 | ABYTJB | AIRBNB INC-CLASS A | Call | 105.00 | 16.09.2022 | CHF | 0.08 | 0.09 | 75:1 | 5.04 |
118817516 | ABXPJB | AIRBNB INC-CLASS A | Put | 105.00 | 16.09.2022 | CHF | 0.26 | 0.27 | 75:1 | 2.67 |
112003663 | ALCHJB | Alcon Inc | Call | 65.00 | 16.09.2022 | CHF | 0.29 | 0.30 | 20:1 | 6.85 |
115675149 | ALZPJB | Alcon Inc | Put | 70.00 | 16.09.2022 | CHF | 0.30 | 0.31 | 20:1 | 6.09 |
115675193 | BABPJB | Alibaba Group Holding AG | Put | 130.00 | 16.09.2022 | CHF | 0.24 | 0.25 | 90:1 | 2.87 |
114376873 | BAWKJB | Alibaba Group Holding AG | Call | 130.00 | 16.09.2022 | CHF | 0.10 | 0.11 | 90:1 | 4.73 |
112417143 | ALVAJB | Allianz SE | Call | 190.00 | 16.09.2022 | CHF | 0.10 | 0.11 | 60:1 | 10.77 |
115675885 | ALZQJB | Allianz SE | Put | 170.00 | 16.09.2022 | CHF | 0.09 | 0.10 | 60:1 | 9.11 |
117348777 | GOZCJB | Alphabet Inc | Put | 2'400.00 | 16.09.2022 | CHF | 0.59 | 0.60 | 500:1 | 4.77 |
110183047 | GOZNJB | Alphabet Inc | Call | 2'400.00 | 16.09.2022 | CHF | 0.14 | 0.15 | 500:1 | 8.84 |
118128873 | AMVDJB | Amazon.com Inc | Put | 115.00 | 16.09.2022 | CHF | 0.25 | 0.26 | 50:1 | 4.49 |
118128875 | AMVFJB | Amazon.com Inc | Call | 125.00 | 16.09.2022 | CHF | 0.07 | 0.08 | 50:1 | 7.82 |
118817946 | AMUVJB | ams-OSRAM AG | Call | 8.50 | 16.09.2022 | CHF | 0.32 | 0.33 | 3:1 | 4.57 |
118817720 | AMUPJB | ams-OSRAM AG | Put | 9.25 | 16.12.2022 | CHF | 0.49 | 0.50 | 4:1 | 2.10 |
110676348 | ABIRJB | Anheuser Busch InBev SA | Call | 56.00 | 16.12.2022 | CHF | 0.12 | 0.13 | 25:1 | 6.77 |
118817643 | ABIYJB | Anheuser Busch InBev SA | Put | 48.00 | 16.12.2022 | CHF | 0.13 | 0.14 | 25:1 | 4.94 |
110676065 | AAPXJB | Apple Inc | Call | 150.00 | 16.09.2022 | CHF | 0.08 | 0.09 | 50:1 | 9.68 |
Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
---|---|---|---|---|---|---|---|
Call Warrants auf Cembra Money Bank AG | CMBOJB | 69.20 | Call | 67.50 | 15.09.2023 |
0.50 |
0.51 |
Call Warrants auf Temenos Group AG | TEZVJB | 81.48 | Call | 82.50 | 16.12.2022 |
0.58 |
0.59 |
Call Warrants auf Valora Holding AG | VALAJB | 168.00 | Call | 170.00 | 17.03.2023 |
0.48 |
0.49 |
Call Warrants auf Zur Rose Group AG | ROVEJB | 75.75 | Call | 135.00 | 16.09.2022 |
0.03 |
0.04 |
Call Warrants auf Cembra Money Bank AG | CMBSJB | 69.20 | Call | 85.00 | 16.12.2022 |
0.06 |
0.07 |