Name | Currency | Issue date | KID |
---|---|---|---|
JB 28M USD 100.00% Capital Protection Note with Participation on EURO STOXX 50® Index | USD | 26/07/2024 | EN |
JB 2Y USD 100.00% Capital Protection Note with Participation (140%) on Swiss Market® Index | USD | 26/07/2024 | EN |
8.00% p.a. JB Callable Barrier Reverse Convertible (72.5%) on Swatch Group AG | CHF | 23/07/2024 | EN |
9.00% p.a. JB Barrier Reverse Convertible (80%) on Burckhardt Compression Holding AG | CHF | 23/07/2024 | EN |
10.00% p.a. JB Barrier Reverse Convertible (85%) on Barry Callebaut AG | CHF | 23/07/2024 | EN |
Name | Currency | Maturity | KID |
---|---|---|---|
Put Warrants on Alibaba Group Holding Ltd | CHF | 16/08/2024 | EN |
Put Warrant with Knock-Out on Roche Holding Ltd | CHF | 20/09/2024 | EN |
Short Mini Future on Accelleron Industries Ltd | CHF | Open End | |
Call Warrants on Accelleron Industries Ltd | CHF | 19/12/2025 | EN |
Call Warrants on Apple Inc | CHF | 17/01/2025 | EN |
Valor | Symbol | Underlying | Call/Put | Strike | Maturity | Currency | Bid | Ask | Ratio | Leverage |
---|---|---|---|---|---|---|---|---|---|---|
135042434 | ABTPJB | ABB Ltd | Put | 50.00 | 20/12/2024 | CHF | 0.33 | 0.34 | 7:1 | 8.60 |
133763475 | ABYKJB | ABB Ltd | Call | 48.00 | 20/09/2024 | CHF | 0.80 | 0.81 | 5:1 | 9.60 |
134673856 | ACOPJB | Accelleron Industries Ltd | Put | 36.00 | 20/12/2024 | CHF | 0.10 | 0.11 | 8:1 | 8.20 |
132176153 | ACLVJB | Accelleron Industries Ltd | Call | 32.50 | 20/12/2024 | CHF | 1.77 | 1.78 | 6:1 | 3.62 |
126388803 | ADYRJB | Adecco Group Inc | Call | 30.00 | 20/09/2024 | CHF | 0.35 | 0.36 | 5:1 | 10.20 |
134589101 | ADQPJB | Adecco Group Inc | Put | 30.00 | 20/12/2024 | CHF | 0.27 | 0.28 | 7:1 | 6.40 |
134588986 | ADYTJB | Adidas AG | Call | 240.00 | 20/12/2024 | CHF | 0.35 | 0.36 | 50:1 | 6.54 |
134588985 | ADYPJB | Adidas AG | Put | 240.00 | 20/12/2024 | CHF | 0.39 | 0.40 | 50:1 | 5.55 |
126388133 | AMXRJB | Advanced Micro Devices Inc | Call | 150.00 | 20/09/2024 | CHF | 0.40 | 0.41 | 50:1 | 5.11 |
134185818 | AMXBJB | Advanced Micro Devices Inc | Put | 160.00 | 16/08/2024 | CHF | 0.14 | 0.15 | 50:1 | 7.57 |
134185846 | ABWDJB | AIRBNB INC-CLASS A | Call | 160.00 | 19/07/2024 | CHF | 0.00 | 0.01 | 50:1 | 4.77 |
134185843 | ABXTJB | AIRBNB INC-CLASS A | Put | 160.00 | 19/07/2024 | CHF | 0.21 | 0.22 | 50:1 | 11.68 |
133210481 | ALPXJB | Alcon Inc | Put | 77.00 | 20/09/2024 | CHF | 0.13 | 0.14 | 20:1 | 9.71 |
133763663 | ALCNJB | Alcon Inc | Call | 80.00 | 20/09/2024 | CHF | 0.18 | 0.19 | 20:1 | 11.15 |
135042859 | BAORJB | Alibaba Group Holding Ltd | Put | 80.00 | 20/09/2024 | CHF | 0.26 | 0.27 | 20:1 | 6.96 |
135042861 | BAMCJB | Alibaba Group Holding Ltd | Call | 80.00 | 20/09/2024 | CHF | 0.16 | 0.17 | 20:1 | 9.24 |
133210460 | ALYXJB | Allianz SE | Call | 270.00 | 20/09/2024 | CHF | 0.09 | 0.10 | 50:1 | 20.91 |
133210961 | ALWAJB | Allianz SE | Put | 270.00 | 20/09/2024 | CHF | 0.19 | 0.20 | 50:1 | 15.55 |
136019480 | GOTGJB | ALPHABET INC-CL A | Put | 190.00 | 20/09/2024 | CHF | 0.24 | 0.25 | 50:1 | 8.04 |
136019481 | GOTHJB | ALPHABET INC-CL A | Call | 190.00 | 20/09/2024 | CHF | 0.10 | 0.11 | 50:1 | 11.31 |
135491208 | ALUPJB | ALSO Holding AG | Put | 280.00 | 20/12/2024 | CHF | 0.73 | 0.74 | 60:1 | 3.94 |
132176361 | ALSQJB | ALSO Holding AG | Call | 275.00 | 20/09/2024 | CHF | 0.07 | 0.08 | 70:1 | 10.41 |
133763348 | AMZDJB | Amazon.com Inc | Call | 200.00 | 20/09/2024 | CHF | 0.24 | 0.25 | 25:1 | 10.34 |
136019505 | AMQPJB | Amazon.com Inc | Put | 200.00 | 20/09/2024 | CHF | 0.31 | 0.32 | 50:1 | 6.53 |
134673789 | AMSTJB | ams-OSRAM AG | Call | 1.40 | 16/08/2024 | CHF | 0.06 | 0.07 | 1:1 | 6.68 |
Name | Symbol | Stock Price | Type | Strike | Maturity | Bid | Ask |
---|---|---|---|---|---|---|---|
Call Warrants on PolyPeptide Group AG | PPGQJB | 30.95 | Call | 32.50 | 19/07/2024 |
0.01 |
0.02 |
Call Warrants on Julius Baer Group Ltd | BAEMJB | 51.36 | Call | 50.00 | 20/09/2024 |
0.27 |
0.28 |
Put Warrants on VAT Group Ltd | VAPVJB | 499.80 | Put | 525.00 | 20/12/2024 |
0.67 |
0.68 |
Call Warrants on Sandoz Group AG | SDYVJB | 34.39 | Call | 32.50 | 21/03/2025 |
0.50 |
0.51 |
Call Warrants on Advanced Micro Devices Inc | AMXNJB | 161.55 | Call | 180.00 | 16/08/2024 |
0.09 |
0.10 |