Name | Currency | Issue date | KID |
---|---|---|---|
8.00% p.a. JB Callable Multi Barrier Reverse Convertible (59%) on Nestle SA, Novartis AG, Roche Holding AG, Sandoz Group AG | CHF | 27/03/2024 | EN |
7.75% p.a. JB Callable Barrier Reverse Convertible (90%) on Nestle SA | CHF | 26/03/2024 | EN |
6.50% p.a. JB Barrier Reverse Convertible (75%) on EFG International AG | CHF | 26/03/2024 | EN |
8.30% p.a. JB Barrier Reverse Convertible (70%) on Cie Financiere Richemont SA | CHF | 26/03/2024 | EN |
7.40% p.a. JB Callable Barrier Reverse Convertible (85%) on Roche Holding AG | CHF | 26/03/2024 | EN |
Name | Currency | Maturity | KID |
---|---|---|---|
Call Warrants on Swiss Market Index (SMI®) | CHF | 20/06/2025 | EN |
Call Warrants on Logitech International SA | CHF | 19/12/2025 | EN |
Put Warrants on Amazon.com Inc | CHF | 21/06/2024 | EN |
Call Warrants on Galenica Sante | CHF | 20/06/2025 | EN |
Call Warrants on Alcon Inc | CHF | 20/12/2024 | EN |
Valor | Symbol | Underlying | Call/Put | Strike | Maturity | Currency | Bid | Ask | Ratio | Leverage |
---|---|---|---|---|---|---|---|---|---|---|
132723808 | ABZQJB | ABB Ltd | Call | 43.00 | 17/05/2024 | CHF | 0.16 | 0.17 | 5:1 | 18.96 |
132723794 | ABGPJB | ABB Ltd | Put | 41.00 | 21/06/2024 | CHF | 0.26 | 0.27 | 5:1 | 12.56 |
132176150 | ACLOJB | Accelleron Industries Ltd | Call | 31.00 | 17/05/2024 | CHF | 0.28 | 0.29 | 6:1 | 10.89 |
132723796 | ACEPJB | Accelleron Industries Ltd | Put | 31.00 | 20/09/2024 | CHF | 0.36 | 0.37 | 6:1 | 6.40 |
132723821 | ADFPJB | Adecco Group Inc | Put | 34.00 | 21/06/2024 | CHF | 0.26 | 0.27 | 8:1 | 8.80 |
132176146 | ADYGJB | Adecco Group Inc | Call | 36.00 | 17/05/2024 | CHF | 0.10 | 0.11 | 8:1 | 16.00 |
128066384 | ADSJJB | Adidas AG | Call | 220.00 | 20/09/2024 | CHF | 0.23 | 0.24 | 50:1 | 6.80 |
130892246 | ADSCJB | Adidas AG | Put | 210.00 | 21/06/2024 | CHF | 0.33 | 0.34 | 50:1 | 6.40 |
131720365 | AMWNJB | Advanced Micro Devices Inc | Put | 180.00 | 21/06/2024 | CHF | 0.28 | 0.29 | 50:1 | 4.36 |
131183123 | AMDJJB | Advanced Micro Devices Inc | Call | 180.00 | 21/06/2024 | CHF | 0.44 | 0.45 | 50:1 | 4.66 |
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 | 6.00 |
124278928 | ALYOJB | Alcon Inc | Call | 75.00 | 21/06/2024 | CHF | 0.14 | 0.15 | 25:1 | 10.35 |
130892514 | BAWMJB | Alibaba Group Holding Ltd | Call | 75.00 | 21/06/2024 | CHF | 0.22 | 0.23 | 20:1 | 7.19 |
130372841 | BAMWJB | Alibaba Group Holding Ltd | Put | 75.00 | 21/06/2024 | CHF | 0.27 | 0.28 | 20:1 | 5.79 |
133210460 | ALYXJB | Allianz SE | Call | 270.00 | 20/09/2024 | CHF | 0.17 | 0.18 | 50:1 | 13.17 |
133210462 | ALXDJB | Allianz SE | Put | 260.00 | 21/06/2024 | CHF | 0.18 | 0.19 | 50:1 | 14.64 |
128651063 | GOOOJB | ALPHABET INC-CL A | Put | 150.00 | 21/06/2024 | CHF | 0.34 | 0.35 | 25:1 | 7.34 |
127678120 | GOOLJB | ALPHABET INC-CL A | Call | 150.00 | 21/06/2024 | CHF | 0.31 | 0.32 | 25:1 | 8.52 |
132723123 | ALZSJB | ALSO Holding AG | Put | 240.00 | 21/06/2024 | CHF | 0.23 | 0.24 | 70:1 | 7.99 |
132723299 | ALYHJB | ALSO Holding AG | Call | 230.00 | 19/04/2024 | CHF | 0.16 | 0.17 | 50:1 | 17.73 |
132176560 | AMQKJB | Amazon.com Inc | Call | 180.00 | 21/06/2024 | CHF | 0.33 | 0.34 | 25:1 | 8.93 |
132176559 | AMQGJB | Amazon.com Inc | Put | 180.00 | 21/06/2024 | CHF | 0.46 | 0.47 | 25:1 | 6.98 |
132723730 | AMRXJB | ams-OSRAM AG | Call | 1.15 | 17/05/2024 | CHF | 0.13 | 0.14 | 1:1 | 3.79 |
Name | Symbol | Stock Price | Type | Strike | Maturity | Bid | Ask |
---|---|---|---|---|---|---|---|
Put Warrants on Georg Fischer Ltd | GEOPJB | 70.60 | Put | 70.00 | 20/09/2024 |
0.25 |
0.26 |
Call Warrants on Apple Inc | AAPJJB | 174.00 | Call | 190.00 | 15/03/2024 |
0.00 |
0.01 |
Call Warrants on SFS Group Inc. | SFXEJB | 115.20 | Call | 110.00 | 15/03/2024 |
0.17 |
0.18 |
Call Warrants on Georg Fischer Ltd | GEOJJB | 70.60 | Call | 65.00 | 21/06/2024 |
0.43 |
0.44 |
Call Warrants on Alcon Inc | ALYQJB | 74.74 | Call | 75.00 | 15/03/2024 |
0.04 |
0.05 |