| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 8.00% p.a. JB Barrier Reverse Convertible (85%) auf Flughafen Zurich AG | CHF | 27.10.2026 | DE |
| 7.50% p.a. JB Barrier Reverse Convertible (80%) auf BKW AG | CHF | 27.10.2026 | DE |
| 7.00% p.a. JB Barrier Reverse Convertible (60%) auf Logitech International SA | CHF | 27.10.2026 | DE |
| 7.00% p.a. JB Barrier Reverse Convertible (80%) auf Cembra Money Bank AG | CHF | 27.10.2026 | DE |
| 6.25% p.a. JB Barrier Reverse Convertible (85%) auf EMS-Chemie Holding AG | CHF | 27.10.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Call Warrants auf DocMorris AG | CHF | 18.12.2026 | DE |
| Short Mini Future auf Roche Holding AG | CHF | Open End | DE |
| Put Warrant mit Knock-Out auf Swiss Re AG | CHF | 19.03.2027 | DE |
| Short Mini Future auf Roche Holding AG | CHF | Open End | DE |
| 13.25% p.a. JB Callable Multi Barrier Reverse Convertible (62%) auf Cie Financiere Richemont SA, Sandoz Group AG, Swiss Re AG | CHF | 20.10.2027 | 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 | 0.03 | 8:1 | 17.77 |
| 157289084 | ABKPJB | ABB AG | Put | 87.50 | 18.12.2026 | CHF | 1.09 | 1.13 | 15:1 | 3.98 |
| 146373971 | ACAAJB | Accelleron Industries Ltd | Call | 75.00 | 18.12.2026 | CHF | 0.05 | 0.07 | 20:1 | 11.91 |
| 158092377 | ACAPJB | Accelleron Industries Ltd | Put | 80.00 | 18.12.2026 | CHF | 0.91 | 0.95 | 15:1 | 4.07 |
| 159474161 | ADMPJB | Adecco Group AG | Put | 23.50 | 19.03.2027 | CHF | 0.49 | 0.51 | 8:1 | 3.05 |
| 159474165 | ADEKJB | Adecco Group AG | Call | 24.50 | 20.11.2026 | CHF | 0.03 | 0.05 | 8:1 | 9.49 |
| 152061353 | ADBCJB | Adidas AG | Put | 160.00 | 18.12.2026 | CHF | 0.14 | 0.16 | 50:1 | 7.91 |
| 149233606 | ADBXJB | Adidas AG | Call | 160.00 | 18.12.2026 | CHF | 0.20 | 0.22 | 50:1 | 8.09 |
| 155324965 | AMMKJB | Advanced Micro Devices Inc | Call | 650.00 | 18.12.2026 | CHF | 0.14 | 0.15 | 100:1 | 7.72 |
| 161006343 | AMLMJB | Advanced Micro Devices Inc | Put | 600.00 | 15.01.2027 | CHF | 0.76 | 0.77 | 100:1 | 3.41 |
| 160093056 | ABKDJB | AIRBNB INC-CLASS A | Put | 170.00 | 18.12.2026 | CHF | 0.27 | 0.28 | 25:1 | 7.50 |
| 145513595 | ABNCJB | AIRBNB INC-CLASS A | Call | 170.00 | 18.12.2026 | CHF | 0.53 | 0.54 | 25:1 | 6.91 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.11 | 0.13 | 20:1 | 6.67 |
| 153727036 | ALEWJB | Alcon Inc | Call | 55.00 | 18.12.2026 | CHF | 0.25 | 0.27 | 15:1 | 8.01 |
| 157288963 | BASTJB | Alibaba Group Holding AG | Call | 110.00 | 18.12.2026 | CHF | 0.19 | 0.20 | 30:1 | 7.76 |
| 157288964 | BASUJB | Alibaba Group Holding AG | Put | 110.00 | 18.12.2026 | CHF | 0.21 | 0.22 | 30:1 | 6.51 |
| 157289464 | ALHCJB | Allianz SE | Put | 430.00 | 18.12.2026 | CHF | 0.22 | 0.24 | 50:1 | 15.00 |
| 158092815 | ALBGJB | Allianz SE | Call | 440.00 | 18.12.2026 | CHF | 0.19 | 0.21 | 50:1 | 16.76 |
| 152166826 | GOBLJB | ALPHABET INC-CL A | Put | 350.00 | 15.01.2027 | CHF | 0.44 | 0.45 | 50:1 | 6.58 |
| 152166827 | GODNJB | ALPHABET INC-CL A | Call | 350.00 | 15.01.2027 | CHF | 0.31 | 0.32 | 50:1 | 8.38 |
| 152060850 | ALDMJB | ALSO Holding AG | Call | 200.00 | 18.12.2026 | CHF | 0.21 | 0.23 | 70:1 | 7.51 |
| 158092339 | ALHPJB | ALSO Holding AG | Put | 200.00 | 18.12.2026 | CHF | 0.20 | 0.22 | 50:1 | 7.64 |
| 146373720 | AMAFJB | Amazon.com Inc | Call | 260.00 | 18.12.2026 | CHF | 0.29 | 0.30 | 50:1 | 8.22 |
| 152061074 | AMAYJB | Amazon.com Inc | Put | 260.00 | 18.12.2026 | CHF | 0.22 | 0.23 | 50:1 | 8.09 |
| 160728225 | AMEPJB | Amrize Ltd | Put | 30.00 | 19.03.2027 | CHF | 0.30 | 0.32 | 8:1 | 4.50 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Put Warrants auf BNP Paribas | BNDAJB | 86.95 | Put | 90.00 | 18.12.2026 |
0.27 |
0.29 |
| Call Warrants auf Huber+Suhner AG | HUAKJB | 161.80 | Call | 160.00 | 18.12.2026 |
0.37 |
0.39 |
| Call Warrants auf Swiss Life Holding AG | SLALJB | 929.40 | Call | 950.00 | 18.06.2027 |
0.32 |
0.34 |
| Call Warrants auf Amrize Ltd | AMCNJB | 31.98 | Call | 40.00 | 19.03.2027 |
0.09 |
0.10 |
| Call Warrants auf Coinbase Global Inc | COCKJB | 172.94 | Call | 260.00 | 17.09.2027 |
0.21 |
0.22 |