Name | Währung | Emissionsdatum | KID |
---|---|---|---|
JB 100% Kapitalschutz-Zertifikat mit Barriere auf Euro Stoxx 50® Index | EUR | 17.05.2024 | DE |
12.00% p.a. JB Multi Barrier Reverse Convertible (55% European) mit Lock-In auf Moderna Inc, Eli Lilly & Co, Novo Nordisk A/S | USD | 17.05.2024 | DE |
7.20% p.a. JB Barrier Reverse Convertible (70%) auf Walmart Inc | USD | 16.05.2024 | DE |
9.15% p.a. JB Callable Barrier Reverse Convertible (80%) auf AXA SA | EUR | 16.05.2024 | DE |
9.00% p.a. JB Barrier Reverse Convertible (70%) auf BNP Paribas SA | EUR | 16.05.2024 | DE |
Name | Währung | Verfall | KID |
---|---|---|---|
8.70% p.a. JB Callable Barrier Reverse Convertible (50%) auf ASML Holding NV | EUR | 10.11.2025 | DE |
13.50% p.a. JB Callable Barrier Reverse Convertible (50%) auf Micron Technology Inc | USD | 10.11.2025 | DE |
Long Mini Future auf Swiss Market Index (SMI®) | CHF | Open End | |
8.20% p.a. JB Barrier Reverse Convertible (60%) auf ALPHABET INC-CL A | USD | 09.05.2025 | DE |
9.40% p.a. JB Barrier Reverse Convertible (65%) auf adidas AG | EUR | 09.05.2025 | DE |
Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
---|---|---|---|---|---|---|---|---|---|---|
132723807 | ABZLJB | ABB AG | Call | 43.00 | 21.06.2024 | CHF | 0.75 | 0.76 | 5:1 | 10.38 |
133210607 | ABWPJB | ABB AG | Put | 42.50 | 20.09.2024 | CHF | 0.17 | 0.18 | 5:1 | 11.86 |
133211345 | ACYPJB | Accelleron Industries Ltd | Put | 33.00 | 20.09.2024 | CHF | 0.15 | 0.16 | 7:1 | 9.37 |
132176150 | ACLOJB | Accelleron Industries Ltd | Call | 31.00 | 17.05.2024 | CHF | 0.88 | 0.89 | 6:1 | 6.51 |
132723821 | ADFPJB | Adecco Group AG | Put | 34.00 | 21.06.2024 | CHF | 0.22 | 0.23 | 8:1 | 11.42 |
134589117 | ADVAJB | Adecco Group AG | Call | 31.50 | 19.07.2024 | CHF | 0.32 | 0.33 | 7:1 | 9.53 |
134588994 | ADXSJB | Adidas AG | Call | 230.00 | 21.06.2024 | CHF | 0.10 | 0.11 | 50:1 | 14.96 |
134588993 | ADXRJB | Adidas AG | Put | 230.00 | 21.06.2024 | CHF | 0.25 | 0.26 | 50:1 | 10.50 |
126388133 | AMXRJB | Advanced Micro Devices Inc | Call | 150.00 | 20.09.2024 | CHF | 0.35 | 0.36 | 50:1 | 4.72 |
134185818 | AMXBJB | Advanced Micro Devices Inc | Put | 160.00 | 16.08.2024 | CHF | 0.31 | 0.32 | 50:1 | 4.44 |
134185846 | ABWDJB | AIRBNB INC-CLASS A | Call | 160.00 | 19.07.2024 | CHF | 0.20 | 0.21 | 50:1 | 7.08 |
134185843 | ABXTJB | AIRBNB INC-CLASS A | Put | 160.00 | 19.07.2024 | CHF | 0.22 | 0.23 | 50:1 | 5.97 |
133210481 | ALPXJB | Alcon Inc | Put | 77.00 | 20.09.2024 | CHF | 0.34 | 0.35 | 20:1 | 6.26 |
124005092 | ALCGJB | Alcon Inc | Call | 70.00 | 21.06.2024 | CHF | 0.18 | 0.19 | 25:1 | 10.46 |
130372226 | BABWJB | Alibaba Group Holding AG | Call | 85.00 | 20.09.2024 | CHF | 0.23 | 0.24 | 20:1 | 6.55 |
130372362 | BARZJB | Alibaba Group Holding AG | Put | 85.00 | 20.09.2024 | CHF | 0.47 | 0.48 | 20:1 | 4.31 |
132176885 | ALVVJB | Allianz SE | Call | 260.00 | 20.09.2024 | CHF | 0.30 | 0.31 | 50:1 | 11.05 |
133210461 | ALYZJB | Allianz SE | Put | 260.00 | 20.09.2024 | CHF | 0.16 | 0.17 | 50:1 | 12.60 |
134589235 | GOULJB | ALPHABET INC-CL A | Call | 170.00 | 21.06.2024 | CHF | 0.23 | 0.24 | 25:1 | 13.90 |
134589234 | GOUKJB | ALPHABET INC-CL A | Put | 170.00 | 21.06.2024 | CHF | 0.20 | 0.21 | 25:1 | 13.53 |
128066613 | ALSLJB | ALSO Holding AG | Call | 230.00 | 21.06.2024 | CHF | 0.14 | 0.15 | 60:1 | 13.57 |
134186611 | ALJPJB | ALSO Holding AG | Put | 225.00 | 20.12.2024 | CHF | 0.25 | 0.26 | 70:1 | 5.07 |
133763349 | AMZFJB | Amazon.com Inc | Put | 190.00 | 21.06.2024 | CHF | 0.25 | 0.26 | 25:1 | 13.64 |
132176558 | AMUHJB | Amazon.com Inc | Call | 190.00 | 20.09.2024 | CHF | 0.52 | 0.53 | 25:1 | 7.21 |
132723687 | AMPVJB | ams-OSRAM AG | Put | 1.25 | 20.09.2024 | CHF | 0.27 | 0.28 | 1:1 | 1.80 |
Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
---|---|---|---|---|---|---|---|
Call Warrants auf Roche Holding AG | ROZFJB | 222.30 | Call | 225.00 | 21.06.2024 |
0.11 |
0.12 |
Call Warrants auf Swiss Re AG | SREAJB | 103.50 | Call | 105.00 | 21.06.2024 |
0.19 |
0.20 |
Call Warrants auf Pfizer Inc | PFXMJB | 28.13 | Call | 28.00 | 21.06.2024 |
0.08 |
0.09 |
Put Warrants auf NVIDIA Corporation | NVWMJB | 888.62 | Put | 700.00 | 21.06.2024 |
0.03 |
0.04 |
Call Warrants auf NVIDIA Corporation | NVVUJB | 888.62 | Call | 950.00 | 21.06.2024 |
0.19 |
0.20 |