| Name | Währung | Emissionsdatum | KID | 
|---|---|---|---|
| 1Y EUR 10.000% p.a. JB V-Shaped Multi Barrier Reverse Convertible (75%) auf Hermes International, SAP SE, L'Oreal SA | EUR | 07.11.2025 | DE | 
| 2Y 100% JB Tracker Zertifikat auf a CPN Basket auf AI stocks mit 200% Partizipation | USD | 07.11.2025 | DE | 
| 9.40% p.a. JB Barrier Reverse Convertible (65%) auf Walt Disney Co | USD | 06.11.2025 | DE | 
| 15.00% p.a. JB Callable Barrier Reverse Convertible (50%) auf Snowflake Inc. | USD | 06.11.2025 | DE | 
| 9.40% p.a. JB Callable Barrier Reverse Convertible (50%) auf Caterpillar Inc | USD | 06.11.2025 | DE | 
| Name | Währung | Verfall | KID | 
|---|---|---|---|
| Put Warrants auf Burckhardt Compression Holding AG | CHF | 19.06.2026 | DE | 
| Put Warrants auf Geberit AG | CHF | 19.06.2026 | DE | 
| Call Warrants auf Logitech International SA | CHF | 19.06.2026 | DE | 
| Put Warrants auf Siegfried Holding Ltd. | CHF | 19.06.2026 | DE | 
| Call Warrants auf Compagnie Financière Richemont SA | CHF | 20.03.2026 | DE | 
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage | 
|---|---|---|---|---|---|---|---|---|---|---|
| 135042416 | ABBKJB | ABB AG | Call | 60.00 | 19.12.2025 | CHF | 0.28 | 0.29 | 7:1 | 15.04 | 
| 147984883 | ABQPJB | ABB AG | Put | 55.00 | 20.03.2026 | CHF | 0.18 | 0.19 | 10:1 | 8.82 | 
| 147347523 | ACDPJB | Accelleron Industries Ltd | Put | 65.00 | 20.03.2026 | CHF | 0.24 | 0.25 | 20:1 | 5.88 | 
| 146373484 | ACZWJB | Accelleron Industries Ltd | Call | 64.00 | 19.12.2025 | CHF | 0.17 | 0.18 | 20:1 | 10.70 | 
| 141892681 | ADYPJB | Adecco Group AG | Put | 24.00 | 19.12.2025 | CHF | 0.30 | 0.31 | 8:1 | 5.62 | 
| 138652046 | ADEYJB | Adecco Group AG | Call | 25.50 | 19.12.2025 | CHF | 0.08 | 0.09 | 6:1 | 10.40 | 
| 143818535 | ADUIJB | Adidas AG | Put | 190.00 | 19.12.2025 | CHF | 0.47 | 0.48 | 50:1 | 5.62 | 
| 143818538 | ADULJB | Adidas AG | Call | 190.00 | 19.12.2025 | CHF | 0.02 | 0.02 | 50:1 | 16.61 | 
| 149232857 | AMFTJB | Advanced Micro Devices Inc | Call | 280.00 | 20.03.2026 | CHF | 1.13 | 1.14 | 25:1 | 3.91 | 
| 148940717 | AMFEJB | Advanced Micro Devices Inc | Put | 220.00 | 20.03.2026 | CHF | 0.62 | 0.63 | 25:1 | 3.34 | 
| 143419814 | ABSDJB | AIRBNB INC-CLASS A | Call | 120.00 | 20.03.2026 | CHF | 0.28 | 0.29 | 50:1 | 4.64 | 
| 144428319 | ABYTJB | AIRBNB INC-CLASS A | Put | 120.00 | 20.03.2026 | CHF | 0.29 | 0.30 | 25:1 | 4.86 | 
| 145282444 | ALYPJB | Alcon Inc | Put | 70.00 | 19.12.2025 | CHF | 0.55 | 0.56 | 20:1 | 4.64 | 
| 147984448 | ALBKJB | Alcon Inc | Call | 60.00 | 20.03.2026 | CHF | 0.24 | 0.25 | 20:1 | 6.33 | 
| 147984991 | BAJIJB | Alibaba Group Holding AG | Put | 190.00 | 20.03.2026 | CHF | 0.85 | 0.86 | 30:1 | 3.10 | 
| 147984161 | BAGJJB | Alibaba Group Holding AG | Call | 190.00 | 20.03.2026 | CHF | 0.36 | 0.37 | 30:1 | 5.25 | 
| 141893289 | ALXQJB | Allianz SE | Call | 360.00 | 20.03.2026 | CHF | 0.25 | 0.26 | 50:1 | 10.90 | 
| 144428218 | ALZYJB | Allianz SE | Put | 360.00 | 20.03.2026 | CHF | 0.43 | 0.44 | 50:1 | 8.34 | 
| 147347775 | GOCKJB | ALPHABET INC-CL A | Put | 270.00 | 20.03.2026 | CHF | 0.40 | 0.41 | 40:1 | 5.20 | 
| 147347787 | GOCQJB | ALPHABET INC-CL A | Call | 270.00 | 16.01.2026 | CHF | 0.49 | 0.50 | 40:1 | 7.07 | 
| 143961180 | ALSPJB | ALSO Holding AG | Put | 250.00 | 19.12.2025 | CHF | 0.30 | 0.31 | 70:1 | 8.23 | 
| 138651379 | ALSKJB | ALSO Holding AG | Call | 240.00 | 19.12.2025 | CHF | 0.09 | 0.10 | 60:1 | 14.69 | 
| 145282813 | AMZSJB | Amazon.com Inc | Put | 230.00 | 16.01.2026 | CHF | 0.11 | 0.12 | 50:1 | 9.26 | 
| 140581144 | AMNNJB | Amazon.com Inc | Call | 240.00 | 20.03.2026 | CHF | 0.44 | 0.45 | 50:1 | 5.56 | 
| 146820528 | AMBKJB | Amrize Ltd | Call | 37.50 | 20.03.2026 | CHF | 0.54 | 0.55 | 10:1 | 5.13 | 
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief | 
|---|---|---|---|---|---|---|---|
| Call Warrants auf Cosmo Pharmaceuticals AG | COPOJB | 67.40 | Call | 70.00 | 19.12.2025 | 0.16 | 0.17 | 
| Call Warrants auf Amazon.com Inc | AMZLJB | 246.86 | Call | 240.00 | 19.12.2025 | 0.27 | 0.28 | 
| Call Warrants auf Nestlé AG | NESDJB | 76.47 | Call | 90.00 | 19.12.2025 | 0.01 | 0.02 | 
| Call Warrants auf Straumann Holding AG | STADJB | 101.05 | Call | 125.00 | 18.09.2026 | 0.18 | 0.19 | 
| Call Warrants auf Belimo Holding AG | BEYQJB | 870.50 | Call | 825.00 | 20.03.2026 | 0.36 | 0.37 | 
