| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 8.80% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf BKW AG, Holcim Ltd, Lonza Group AG | CHF | 21.04.2026 | DE |
| 5Y EUR 4.10% p.a. JB Credit Linked Note auf Prudential | EUR | 15.04.2026 | DE |
| 5Y USD 5.15% p.a. JB Credit Linked Note auf Prudential | USD | 15.04.2026 | DE |
| 17.25% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf Newmont Corp, Barrick Mining Corp, AngloGold Ashanti Ltd | CHF | 14.04.2026 | DE |
| 10.00% p.a. JB Autocallable Barrier Reverse Convertible (65%) auf Belimo Holding AG | CHF | 14.04.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Put Warrants auf TotalEnergies SE | CHF | 18.09.2026 | DE |
| Long Mini Future auf Micron Technology Inc | CHF | Open End | DE |
| Call Warrants auf Shell PLC | CHF | 18.06.2027 | DE |
| Put Warrants auf TotalEnergies SE | CHF | 19.03.2027 | DE |
| Put Warrants auf TotalEnergies SE | CHF | 18.12.2026 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 147984881 | ABCTJB | ABB AG | Call | 66.00 | 19.06.2026 | CHF | 0.39 | 0.41 | 10:1 | 8.14 |
| 152167016 | ABFPJB | ABB AG | Put | 67.50 | 18.09.2026 | CHF | 0.70 | 0.72 | 10:1 | 4.63 |
| 152993634 | ACBPJB | Accelleron Industries Ltd | Put | 75.00 | 18.09.2026 | CHF | 0.56 | 0.58 | 15:1 | 4.25 |
| 146373477 | ACZNJB | Accelleron Industries Ltd | Call | 67.00 | 19.06.2026 | CHF | 0.43 | 0.45 | 20:1 | 6.17 |
| 152994020 | ADEBJB | Adecco Group AG | Call | 20.00 | 18.09.2026 | CHF | 0.23 | 0.25 | 6:1 | 5.28 |
| 152060751 | ADEPJB | Adecco Group AG | Put | 21.00 | 18.09.2026 | CHF | 0.51 | 0.53 | 8:1 | 2.85 |
| 153726273 | ADEOJB | Adidas AG | Call | 140.00 | 18.09.2026 | CHF | 0.19 | 0.21 | 50:1 | 5.35 |
| 153726863 | ADFBJB | Adidas AG | Put | 130.00 | 18.09.2026 | CHF | 0.25 | 0.27 | 50:1 | 3.98 |
| 148940714 | AMFCJB | Advanced Micro Devices Inc | Call | 240.00 | 18.06.2026 | CHF | 0.48 | 0.49 | 25:1 | 5.99 |
| 147347277 | AMBXJB | Advanced Micro Devices Inc | Put | 200.00 | 18.06.2026 | CHF | 0.45 | 0.46 | 25:1 | 4.71 |
| 145513731 | ABNRJB | AIRBNB INC-CLASS A | Put | 130.00 | 18.06.2026 | CHF | 0.40 | 0.41 | 25:1 | 5.15 |
| 143419811 | ABSAJB | AIRBNB INC-CLASS A | Call | 130.00 | 18.06.2026 | CHF | 0.13 | 0.14 | 50:1 | 6.82 |
| 147984447 | ALBJJB | Alcon Inc | Call | 60.00 | 19.06.2026 | CHF | 0.18 | 0.20 | 20:1 | 7.77 |
| 152635175 | ALDPJB | Alcon Inc | Put | 60.00 | 18.09.2026 | CHF | 0.29 | 0.31 | 20:1 | 4.43 |
| 147346935 | BACZJB | Alibaba Group Holding AG | Put | 120.00 | 18.06.2026 | CHF | 0.26 | 0.27 | 30:1 | 5.63 |
| 145282903 | BABFJB | Alibaba Group Holding AG | Call | 130.00 | 18.09.2026 | CHF | 0.27 | 0.28 | 30:1 | 5.20 |
| 147984592 | ALBNJB | Allianz SE | Put | 340.00 | 18.09.2026 | CHF | 0.30 | 0.32 | 50:1 | 7.46 |
| 141893287 | ALXNJB | Allianz SE | Call | 340.00 | 18.09.2026 | CHF | 0.67 | 0.69 | 50:1 | 7.12 |
| 149233040 | GOASJB | ALPHABET INC-CL A | Call | 320.00 | 18.09.2026 | CHF | 0.49 | 0.50 | 40:1 | 5.94 |
| 149233270 | GODAJB | ALPHABET INC-CL A | Put | 300.00 | 18.06.2026 | CHF | 0.34 | 0.35 | 40:1 | 7.45 |
| 152635315 | ALDYJB | ALSO Holding AG | Call | 140.00 | 19.06.2026 | CHF | 0.13 | 0.15 | 70:1 | 7.23 |
| 152635307 | ALDQJB | ALSO Holding AG | Put | 140.00 | 18.12.2026 | CHF | 0.26 | 0.28 | 70:1 | 3.08 |
| 143960914 | AMXFJB | Amazon.com Inc | Call | 210.00 | 18.06.2026 | CHF | 0.27 | 0.28 | 50:1 | 7.04 |
| 152634953 | AMHFJB | Amazon.com Inc | Put | 210.00 | 18.06.2026 | CHF | 0.20 | 0.21 | 50:1 | 6.80 |
| 152635187 | AMCPJB | Amrize Ltd | Put | 45.00 | 18.09.2026 | CHF | 0.54 | 0.56 | 10:1 | 4.08 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf VAT Group AG | VABFJB | 481.40 | Call | 425.00 | 18.06.2027 |
0.87 |
0.89 |
| Call Warrants auf DocMorris AG | DOCEJB | 4.82 | Call | 4.50 | 18.09.2026 |
0.40 |
0.42 |
| Put Warrants auf Tecan Group AG | TEFPJB | 131.30 | Put | 122.50 | 19.06.2026 |
0.17 |
0.19 |
| Call Warrants auf Comet Holding AG | CORIJB | 252.80 | Call | 280.00 | 19.06.2026 |
0.25 |
0.27 |
| Call Warrants auf Coinbase Global Inc | COBRJB | 171.50 | Call | 500.00 | 19.03.2027 |
0.06 |
0.07 |