| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| JB 100% Kapitalschutz-Zertifikat mit Barriere auf S&P 500 Index® | USD | 13.11.2026 | DE |
| 2Y 100% JB Tracker Zertifikat auf CPNs auf Cybersecurity Stocks mit 200% Partizipation | USD | 13.11.2026 | DE |
| 14.80% p.a. JB Multi Reverse Convertible auf Twilio Inc, Datadog Inc, Zscaler Inc | USD | 13.11.2026 | DE |
| 5Y USD 5.70% p.a. JB Credit Linked Note auf Zuerich Versicherungs-Gesellschaft AG | USD | 13.11.2026 | DE |
| 10.50% p.a. JB Multi Reverse Convertible auf Twilio Inc, Datadog Inc, Zscaler Inc | CHF | 13.11.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| 18.00% p.a. JB Callable Barrier Reverse Convertible (50%) auf DocMorris AG | CHF | 03.05.2028 | DE |
| 6.75% p.a. JB Barrier Reverse Convertible (75%) auf Givaudan SA | CHF | 03.11.2027 | DE |
| 20.00% p.a. JB Autocallable Barrier Reverse Convertible (60%) auf DocMorris AG | CHF | 03.11.2027 | DE |
| 13.50% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf Barry Callebaut AG | CHF | 03.11.2027 | DE |
| 6.50% p.a. JB Barrier Reverse Convertible (75%) auf Lonza Group AG | CHF | 03.11.2027 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 159474182 | ABKVJB | ABB AG | Call | 83.00 | 20.11.2026 | CHF | 0.02 | 0.03 | 8:1 | 14.48 |
| 159474180 | ABSPJB | ABB AG | Put | 75.00 | 19.03.2027 | CHF | 0.71 | 0.73 | 10:1 | 5.26 |
| 159474171 | ACDPJB | Accelleron Industries Ltd | Put | 75.00 | 19.03.2027 | CHF | 0.62 | 0.64 | 20:1 | 3.42 |
| 146373474 | ACZKJB | Accelleron Industries Ltd | Call | 65.00 | 18.12.2026 | CHF | 0.18 | 0.20 | 20:1 | 9.00 |
| 159474161 | ADMPJB | Adecco Group AG | Put | 23.50 | 19.03.2027 | CHF | 0.35 | 0.37 | 8:1 | 3.72 |
| 159474164 | ADDXJB | Adecco Group AG | Call | 23.00 | 20.11.2026 | CHF | 0.14 | 0.16 | 8:1 | 9.32 |
| 152993646 | ADCYJB | Adidas AG | Put | 170.00 | 19.03.2027 | CHF | 0.25 | 0.27 | 50:1 | 5.37 |
| 147346961 | ADBGJB | Adidas AG | Call | 170.00 | 18.12.2026 | CHF | 0.12 | 0.14 | 50:1 | 10.81 |
| 155324968 | AMMQJB | Advanced Micro Devices Inc | Call | 550.00 | 18.12.2026 | CHF | 0.19 | 0.20 | 100:1 | 7.02 |
| 155324967 | AMMNJB | Advanced Micro Devices Inc | Put | 550.00 | 18.12.2026 | CHF | 0.66 | 0.67 | 100:1 | 3.95 |
| 160093056 | ABKDJB | AIRBNB INC-CLASS A | Put | 170.00 | 18.12.2026 | CHF | 0.37 | 0.38 | 25:1 | 7.23 |
| 145513595 | ABNCJB | AIRBNB INC-CLASS A | Call | 170.00 | 18.12.2026 | CHF | 0.31 | 0.32 | 25:1 | 8.58 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18.12.2026 | CHF | 0.06 | 0.08 | 20:1 | 6.69 |
| 153727036 | ALEWJB | Alcon Inc | Call | 55.00 | 18.12.2026 | CHF | 0.39 | 0.41 | 15:1 | 7.06 |
| 157288955 | BARSJB | Alibaba Group Holding AG | Call | 110.00 | 19.03.2027 | CHF | 0.21 | 0.22 | 30:1 | 5.62 |
| 157288958 | BASEJB | Alibaba Group Holding AG | Put | 100.00 | 15.01.2027 | CHF | 0.20 | 0.21 | 30:1 | 5.76 |
| 158092815 | ALBGJB | Allianz SE | Call | 440.00 | 18.12.2026 | CHF | 0.24 | 0.26 | 50:1 | 16.48 |
| 158572760 | ALCMJB | Allianz SE | Put | 440.00 | 18.12.2026 | CHF | 0.21 | 0.23 | 50:1 | 16.52 |
| 154152748 | GOCZJB | ALPHABET INC-CL A | Put | 290.00 | 15.01.2027 | CHF | 0.34 | 0.35 | 50:1 | 7.34 |
| 147347751 | GOBXJB | ALPHABET INC-CL A | Call | 300.00 | 19.03.2027 | CHF | 0.36 | 0.37 | 40:1 | 6.82 |
| 160728035 | ALNPJB | ALSO Holding AG | Put | 200.00 | 19.03.2027 | CHF | 0.37 | 0.39 | 50:1 | 4.46 |
| 149233239 | ALCKJB | ALSO Holding AG | Call | 215.00 | 18.12.2026 | CHF | 0.05 | 0.07 | 70:1 | 12.44 |
| 152166536 | AMDUJB | Amazon.com Inc | Put | 240.00 | 18.12.2026 | CHF | 0.10 | 0.11 | 50:1 | 11.67 |
| 146373721 | AMAGJB | Amazon.com Inc | Call | 250.00 | 18.12.2026 | CHF | 0.22 | 0.23 | 50:1 | 10.26 |
| 160728232 | AMGQJB | Amrize Ltd | Call | 30.00 | 18.12.2026 | CHF | 0.63 | 0.67 | 8:1 | 5.35 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf Amrize Ltd | AMATJB | 35.10 | Call | 44.65 | 19.03.2027 |
0.06 |
0.07 |
| Put Warrants auf Accelleron Industries Ltd | ACDPJB | 65.60 | Put | 75.00 | 19.03.2027 |
0.62 |
0.64 |
| Call Warrants auf Accelleron Industries Ltd | ACZLJB | 65.60 | Call | 60.00 | 18.12.2026 |
0.34 |
0.36 |
| Call Warrants auf Amrize Ltd | AMJIJB | 35.10 | Call | 37.50 | 16.06.2028 |
0.52 |
0.54 |
| Call Warrants auf Swiss Life Holding AG | SLBMJB | 965.00 | Call | 950.00 | 15.12.2028 |
0.50 |
0.52 |