Name | Währung | Emissionsdatum | KID |
---|---|---|---|
10.00% p.a. JB Callable Multi Barrier Reverse Convertible (65%) auf Nestle SA, Novartis AG, Roche Holding AG, Swatch Group AG | CHF | 09.07.2024 | DE |
7.75% p.a. JB Callable Barrier Reverse Convertible (65%) auf Engie SA | EUR | 04.07.2024 | DE |
6.20% p.a. JB Barrier Reverse Convertible (80%) auf Deutsche Telekom AG | EUR | 04.07.2024 | DE |
7.70% p.a. JB Callable Barrier Reverse Convertible (65%) auf Sanofi | EUR | 04.07.2024 | DE |
7.40% p.a. JB Callable Barrier Reverse Convertible (55%) auf Chevron Corp | USD | 03.07.2024 | DE |
Name | Währung | Verfall | KID |
---|---|---|---|
JB 98.00% Kapitalschutz-Zertifikat mit Barriere auf XAU/USD | USD | 27.06.2025 | DE |
Call Warrants auf The Swatch Group AG | CHF | 21.03.2025 | DE |
1Y USD 6.60% p.a. Reverse Convertible auf US 10Y Treasury | USD | 27.06.2025 | |
Call Warrants auf The Swatch Group AG | CHF | 18.10.2024 | DE |
2.5Y JB 100.00% Kapitalschutz-Zertifikat mit Partizipation (100%) auf EURO STOXX 50® Index | USD | 28.12.2026 | DE |
Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
---|---|---|---|---|---|---|---|---|---|---|
135042434 | ABTPJB | ABB AG | Put | 50.00 | 20.12.2024 | CHF | 0.43 | 0.44 | 7:1 | 7.60 |
133763475 | ABYKJB | ABB AG | Call | 48.00 | 20.09.2024 | CHF | 0.65 | 0.66 | 5:1 | 9.96 |
134673856 | ACOPJB | Accelleron Industries Ltd | Put | 36.00 | 20.12.2024 | CHF | 0.37 | 0.38 | 8:1 | 5.79 |
132176153 | ACLVJB | Accelleron Industries Ltd | Call | 32.50 | 20.12.2024 | CHF | 0.72 | 0.73 | 6:1 | 5.63 |
133763459 | ADEJJB | Adecco Group AG | Call | 34.00 | 19.07.2024 | CHF | 0.01 | 0.02 | 8:1 | 9.31 |
133210598 | APDDJB | Adecco Group AG | Put | 35.00 | 20.09.2024 | CHF | 0.78 | 0.79 | 7:1 | 4.69 |
130892477 | ADZGJB | Adidas AG | Put | 220.00 | 20.09.2024 | CHF | 0.21 | 0.22 | 50:1 | 8.20 |
130891879 | ADSUJB | Adidas AG | Call | 240.00 | 21.03.2025 | CHF | 0.39 | 0.40 | 50:1 | 5.26 |
126388133 | AMXRJB | Advanced Micro Devices Inc | Call | 150.00 | 20.09.2024 | CHF | 0.40 | 0.41 | 50:1 | 5.01 |
134185818 | AMXBJB | Advanced Micro Devices Inc | Put | 160.00 | 16.08.2024 | CHF | 0.17 | 0.18 | 50:1 | 6.68 |
134185846 | ABWDJB | AIRBNB INC-CLASS A | Call | 160.00 | 19.07.2024 | CHF | 0.02 | 0.03 | 50:1 | 22.75 |
134185843 | ABXTJB | AIRBNB INC-CLASS A | Put | 160.00 | 19.07.2024 | CHF | 0.16 | 0.17 | 50:1 | 12.36 |
133210481 | ALPXJB | Alcon Inc | Put | 77.00 | 20.09.2024 | CHF | 0.13 | 0.14 | 20:1 | 10.02 |
134673939 | ALYHJB | Alcon Inc | Call | 80.00 | 19.07.2024 | CHF | 0.06 | 0.07 | 25:1 | 24.26 |
135042862 | BAMHJB | Alibaba Group Holding AG | Call | 75.00 | 20.09.2024 | CHF | 0.17 | 0.18 | 20:1 | 8.45 |
135042860 | BANPJB | Alibaba Group Holding AG | Put | 75.00 | 20.09.2024 | CHF | 0.27 | 0.28 | 20:1 | 6.35 |
133210461 | ALYZJB | Allianz SE | Put | 260.00 | 20.09.2024 | CHF | 0.15 | 0.16 | 50:1 | 14.66 |
133210459 | ALYIJB | Allianz SE | Call | 270.00 | 20.12.2024 | CHF | 0.19 | 0.20 | 50:1 | 11.23 |
134589224 | GOUAJB | ALPHABET INC-CL A | Call | 180.00 | 20.09.2024 | CHF | 0.46 | 0.47 | 25:1 | 8.72 |
134589225 | GOUBJB | ALPHABET INC-CL A | Put | 180.00 | 20.09.2024 | CHF | 0.25 | 0.26 | 25:1 | 9.91 |
129427984 | ALSXJB | ALSO Holding AG | Call | 260.00 | 20.09.2024 | CHF | 0.43 | 0.44 | 60:1 | 7.34 |
135042787 | ALPEJB | ALSO Holding AG | Put | 275.00 | 20.09.2024 | CHF | 0.23 | 0.24 | 60:1 | 8.66 |
133210416 | AMPXJB | Amazon.com Inc | Put | 190.00 | 20.09.2024 | CHF | 0.32 | 0.33 | 25:1 | 8.07 |
132176558 | AMUHJB | Amazon.com Inc | Call | 190.00 | 20.09.2024 | CHF | 0.58 | 0.59 | 25:1 | 7.48 |
135041964 | APMKJB | ams-OSRAM AG | Put | 1.40 | 20.09.2024 | CHF | 0.28 | 0.29 | 1:1 | 2.35 |
Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
---|---|---|---|---|---|---|---|
Put Warrants auf Logitech International SA | LOWPJB | 86.92 | Put | 92.50 | 20.12.2024 |
0.60 |
0.61 |
Call Warrants auf Holcim AG | HOZBJB | 79.62 | Call | 80.00 | 20.09.2024 |
0.34 |
0.35 |
Call Warrants auf Sandoz Group AG | SDYVJB | 32.54 | Call | 32.50 | 21.03.2025 |
0.40 |
0.41 |
Call Warrants auf Advanced Micro Devices Inc | AMRUJB | 159.91 | Call | 150.00 | 16.08.2024 |
0.35 |
0.36 |
Call Warrants auf UBS Group AG | UBSNJB | 26.45 | Call | 27.50 | 19.07.2024 |
0.07 |
0.08 |