Name | Währung | Emissionsdatum | KID |
---|---|---|---|
8.00% p.a. JB Callable Multi Barrier Reverse Convertible (59%) auf Nestle SA, Novartis AG, Roche Holding AG, Sandoz Group AG | CHF | 27.03.2024 | DE |
6.20% p.a. JB Callable Multi Barrier Reverse Convertible (65%) auf Swiss Market® Index, EURO STOXX 50® Index, NASDAQ 100 Index, Nikkei 225 Exchange Traded Fund | CHF | 21.03.2024 | DE |
8.25% p.a. JB Barrier Reverse Convertible (50%) auf Boeing Co | USD | 21.03.2024 | DE |
7.35% p.a. JB Barrier Reverse Convertible (70%) auf Engie SA | EUR | 21.03.2024 | DE |
9.30% p.a. JB Callable Barrier Reverse Convertible (50%) auf Newmont Corp | USD | 21.03.2024 | DE |
Name | Währung | Verfall | KID |
---|---|---|---|
Call Warrants auf Swiss Market Index (SMI®) | CHF | 20.06.2025 | DE |
Call Warrants auf Logitech International SA | CHF | 19.12.2025 | DE |
Call Warrants auf Galenica Sante | CHF | 20.06.2025 | DE |
Call Warrants auf Alcon Inc | CHF | 20.12.2024 | DE |
Call Warrants auf Novartis AG | CHF | 20.06.2025 | DE |
Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
---|---|---|---|---|---|---|---|---|---|---|
132723808 | ABZQJB | ABB AG | Call | 43.00 | 17.05.2024 | CHF | 0.15 | 0.16 | 5:1 | 18.99 |
132723794 | ABGPJB | ABB AG | Put | 41.00 | 21.06.2024 | CHF | 0.28 | 0.29 | 5:1 | 12.22 |
132176150 | ACLOJB | Accelleron Industries Ltd | Call | 31.00 | 17.05.2024 | CHF | 0.23 | 0.24 | 6:1 | 11.65 |
132723796 | ACEPJB | Accelleron Industries Ltd | Put | 31.00 | 20.09.2024 | CHF | 0.39 | 0.40 | 6:1 | 6.21 |
132723821 | ADFPJB | Adecco Group AG | Put | 34.00 | 21.06.2024 | CHF | 0.27 | 0.28 | 8:1 | 8.61 |
132176146 | ADYGJB | Adecco Group AG | Call | 36.00 | 17.05.2024 | CHF | 0.09 | 0.10 | 8:1 | 16.21 |
128066384 | ADSJJB | Adidas AG | Call | 220.00 | 20.09.2024 | CHF | 0.23 | 0.24 | 50:1 | 6.78 |
130892246 | ADSCJB | Adidas AG | Put | 210.00 | 21.06.2024 | CHF | 0.34 | 0.35 | 50:1 | 6.32 |
131720365 | AMWNJB | Advanced Micro Devices Inc | Put | 180.00 | 21.06.2024 | CHF | 0.28 | 0.29 | 50:1 | 4.35 |
131183123 | AMDJJB | Advanced Micro Devices Inc | Call | 180.00 | 21.06.2024 | CHF | 0.44 | 0.45 | 50:1 | 4.65 |
125735379 | ABNEJB | AIRBNB INC-CLASS A | Call | 150.00 | 15.03.2024 | CHF | 0.30 | 0.00 | 50:1 | |
128066461 | ABYPJB | AIRBNB INC-CLASS A | Put | 150.00 | 15.03.2024 | CHF | 0.00 | 0.01 | 50:1 | 0.00 |
133210481 | ALPXJB | Alcon Inc | Put | 77.00 | 20.09.2024 | CHF | 0.32 | 0.33 | 20:1 | 5.90 |
124278928 | ALYOJB | Alcon Inc | Call | 75.00 | 21.06.2024 | CHF | 0.15 | 0.16 | 25:1 | 9.92 |
130892514 | BAWMJB | Alibaba Group Holding AG | Call | 75.00 | 21.06.2024 | CHF | 0.22 | 0.23 | 20:1 | 7.19 |
130372841 | BAMWJB | Alibaba Group Holding AG | Put | 75.00 | 21.06.2024 | CHF | 0.27 | 0.28 | 20:1 | 5.90 |
133210460 | ALYXJB | Allianz SE | Call | 270.00 | 20.09.2024 | CHF | 0.17 | 0.18 | 50:1 | 12.86 |
133210462 | ALXDJB | Allianz SE | Put | 260.00 | 21.06.2024 | CHF | 0.19 | 0.20 | 50:1 | 14.15 |
128651063 | GOOOJB | ALPHABET INC-CL A | Put | 150.00 | 21.06.2024 | CHF | 0.34 | 0.35 | 25:1 | 7.48 |
127678120 | GOOLJB | ALPHABET INC-CL A | Call | 150.00 | 21.06.2024 | CHF | 0.31 | 0.32 | 25:1 | 8.51 |
132723123 | ALZSJB | ALSO Holding AG | Put | 240.00 | 21.06.2024 | CHF | 0.24 | 0.25 | 70:1 | 7.66 |
132723299 | ALYHJB | ALSO Holding AG | Call | 230.00 | 19.04.2024 | CHF | 0.15 | 0.16 | 50:1 | 18.21 |
132176560 | AMQKJB | Amazon.com Inc | Call | 180.00 | 21.06.2024 | CHF | 0.33 | 0.34 | 25:1 | 8.73 |
132176559 | AMQGJB | Amazon.com Inc | Put | 180.00 | 21.06.2024 | CHF | 0.47 | 0.48 | 25:1 | 6.96 |
132723730 | AMRXJB | ams-OSRAM AG | Call | 1.15 | 17.05.2024 | CHF | 0.15 | 0.16 | 1:1 | 3.61 |
Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
---|---|---|---|---|---|---|---|
Call Warrants auf Apple Inc | AAPJJB | 173.85 | Call | 190.00 | 15.03.2024 |
0.00 |
0.01 |
Call Warrants auf SFS Group AG | SFXEJB | Call | 110.00 | 15.03.2024 |
0.17 |
0.18 |
|
Call Warrants auf Alcon Inc | ALYQJB | Call | 75.00 | 15.03.2024 |
0.04 |
0.05 |
|
Call Warrants auf Compagnie Financière Richemont SA | CFZNJB | Call | 148.70 | 15.03.2024 |
0.00 |
0.01 |
|
Call Warrants auf Zurich Insurance Group AG | ZURDJB | Call | 425.00 | 15.03.2024 |
0.88 |
0.89 |