Name | Währung | Emissionsdatum | KID |
---|---|---|---|
8.85% p.a. JB Autocallable Barrier Reverse Convertible (65%) auf Adecco Group AG | CHF | 23.04.2024 | DE |
5.90% p.a. JB Autocallable Barrier Reverse Convertible (75%) auf DKSH Holding AG | CHF | 23.04.2024 | DE |
6.85% p.a. JB Autocallable Barrier Reverse Convertible (70%) auf SIG Group AG | CHF | 23.04.2024 | DE |
JB 100.00% Kapitalschutz-Zertifikat mit Barrier (150%) and 200% Partizipation auf NVIDIA Corp | USD | 23.04.2024 | DE |
4.60% p.a. JB Autocallable Barrier Reverse Convertible (87.5%) auf PSP Swiss Property AG | CHF | 23.04.2024 | DE |
Name | Währung | Verfall | KID |
---|---|---|---|
Put Warrants auf Emmi AG | CHF | 20.12.2024 | DE |
Call Warrants auf Autoneum Holding AG | CHF | 20.06.2025 | DE |
Call Warrants auf Vontobel Holding AG | CHF | 20.09.2024 | DE |
Put Warrants auf Roche Holding AG | CHF | 20.12.2024 | DE |
Call Warrants auf Valiant Holding | CHF | 19.07.2024 | DE |
Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
---|---|---|---|---|---|---|---|---|---|---|
133210607 | ABWPJB | ABB AG | Put | 42.50 | 20.09.2024 | CHF | 0.55 | 0.56 | 5:1 | 7.60 |
132723808 | ABZQJB | ABB AG | Call | 43.00 | 17.05.2024 | CHF | 0.14 | 0.15 | 5:1 | 20.03 |
133211345 | ACYPJB | Accelleron Industries Ltd | Put | 33.00 | 20.09.2024 | CHF | 0.22 | 0.23 | 7:1 | 7.69 |
132176150 | ACLOJB | Accelleron Industries Ltd | Call | 31.00 | 17.05.2024 | CHF | 0.76 | 0.77 | 6:1 | 7.04 |
132723821 | ADFPJB | Adecco Group AG | Put | 34.00 | 21.06.2024 | CHF | 0.46 | 0.47 | 8:1 | 6.30 |
132176146 | ADYGJB | Adecco Group AG | Call | 36.00 | 17.05.2024 | CHF | 0.01 | 0.01 | 8:1 | 23.07 |
125735245 | ADSHJB | Adidas AG | Call | 200.00 | 21.06.2024 | CHF | 0.50 | 0.51 | 50:1 | 6.36 |
130892246 | ADSCJB | Adidas AG | Put | 210.00 | 21.06.2024 | CHF | 0.15 | 0.16 | 50:1 | 9.08 |
131720365 | AMWNJB | Advanced Micro Devices Inc | Put | 180.00 | 21.06.2024 | CHF | 0.46 | 0.47 | 50:1 | 4.06 |
131183123 | AMDJJB | Advanced Micro Devices Inc | Call | 180.00 | 21.06.2024 | CHF | 0.14 | 0.15 | 50:1 | 7.05 |
133210481 | ALPXJB | Alcon Inc | Put | 77.00 | 20.09.2024 | CHF | 0.40 | 0.41 | 20:1 | 5.45 |
124278928 | ALYOJB | Alcon Inc | Call | 75.00 | 21.06.2024 | CHF | 0.08 | 0.09 | 25:1 | 12.48 |
130892514 | BAWMJB | Alibaba Group Holding AG | Call | 75.00 | 21.06.2024 | CHF | 0.10 | 0.11 | 20:1 | 10.06 |
130372841 | BAMWJB | Alibaba Group Holding AG | Put | 75.00 | 21.06.2024 | CHF | 0.34 | 0.35 | 20:1 | 5.96 |
133210463 | ALXEJB | Allianz SE | Call | 270.00 | 21.06.2024 | CHF | 0.06 | 0.07 | 50:1 | 22.55 |
133210462 | ALXDJB | Allianz SE | Put | 260.00 | 21.06.2024 | CHF | 0.25 | 0.26 | 50:1 | 12.34 |
128651062 | GOOKJB | ALPHABET INC-CL A | Call | 160.00 | 20.09.2024 | CHF | 0.46 | 0.47 | 25:1 | 6.56 |
131720594 | GOZTJB | ALPHABET INC-CL A | Put | 160.00 | 20.09.2024 | CHF | 0.47 | 0.48 | 25:1 | 5.71 |
128066613 | ALSLJB | ALSO Holding AG | Call | 230.00 | 21.06.2024 | CHF | 0.17 | 0.18 | 60:1 | 10.56 |
132723123 | ALZSJB | ALSO Holding AG | Put | 240.00 | 21.06.2024 | CHF | 0.26 | 0.27 | 70:1 | 7.70 |
133763349 | AMZFJB | Amazon.com Inc | Put | 190.00 | 21.06.2024 | CHF | 0.49 | 0.50 | 25:1 | 7.49 |
133210926 | AMOOJB | Amazon.com Inc | Call | 190.00 | 21.06.2024 | CHF | 0.30 | 0.31 | 25:1 | 9.93 |
133210903 | AMOMJB | ams-OSRAM AG | Call | 1.00 | 17.05.2024 | CHF | 0.11 | 0.12 | 1:1 | 4.16 |
132723687 | AMPVJB | ams-OSRAM AG | Put | 1.25 | 20.09.2024 | CHF | 0.40 | 0.41 | 1:1 | 1.36 |
132723473 | ABZXJB | Anheuser Busch InBev SA | Put | 56.00 | 20.09.2024 | CHF | 0.28 | 0.29 | 15:1 | 7.09 |
Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
---|---|---|---|---|---|---|---|
Put Warrants auf Comet Holding AG | COWPJB | Put | 325.00 | 21.06.2024 |
0.63 |
0.64 |
|
Call Warrants auf Roche Holding AG | ROGUJB | 220.10 | Call | 240.00 | 20.09.2024 |
0.12 |
0.13 |
Call Warrants auf Nestlé AG | NESDJB | 93.36 | Call | 90.00 | 19.12.2025 |
0.40 |
0.41 |
Call Warrants auf Swiss Re AG | SREAJB | Call | 105.00 | 21.06.2024 |
0.13 |
0.14 |
|
Call Warrants auf DocMorris AG | DOYGJB | 93.05 | Call | 85.00 | 21.06.2024 |
0.74 |
0.75 |