Name | Währung | Emissionsdatum | KID |
---|---|---|---|
7.60% p.a. JB Barrier Reverse Convertible (60%) auf Volkswagen AG | EUR | 25.04.2024 | DE |
6.00% p.a. JB Barrier Reverse Convertible (80%) auf Beiersdorf AG | EUR | 25.04.2024 | DE |
8.30% p.a. JB Barrier Reverse Convertible (80%) auf Allianz SE | EUR | 25.04.2024 | DE |
8.00% p.a. JB Callable Barrier Reverse Convertible (50%) auf Continental AG | EUR | 25.04.2024 | DE |
8.85% p.a. JB Callable Barrier Reverse Convertible (60%) auf Apple Inc | USD | 25.04.2024 | DE |
Name | Währung | Verfall | KID |
---|---|---|---|
Put Warrants auf Tesla Inc | CHF | 17.01.2025 | DE |
Call Warrants auf Tesla Inc | CHF | 21.03.2025 | |
Call Warrants auf DocMorris AG | CHF | 19.09.2025 | |
Call Warrants auf Roche Holding AG | CHF | 20.09.2024 | |
Call Warrants auf Tesla Inc | CHF | 19.12.2025 |
Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
---|---|---|---|---|---|---|---|---|---|---|
133210607 | ABWPJB | ABB AG | Put | 42.50 | 20.09.2024 | CHF | 0.38 | 0.39 | 5:1 | 8.73 |
132723808 | ABZQJB | ABB AG | Call | 43.00 | 17.05.2024 | CHF | 0.30 | 0.31 | 5:1 | 17.18 |
133211345 | ACYPJB | Accelleron Industries Ltd | Put | 33.00 | 20.09.2024 | CHF | 0.29 | 0.30 | 7:1 | 6.85 |
132176150 | ACLOJB | Accelleron Industries Ltd | Call | 31.00 | 17.05.2024 | CHF | 0.59 | 0.60 | 6:1 | 8.27 |
132723821 | ADFPJB | Adecco Group AG | Put | 34.00 | 21.06.2024 | CHF | 0.43 | 0.44 | 8:1 | 6.61 |
132176146 | ADYGJB | Adecco Group AG | Call | 36.00 | 17.05.2024 | CHF | 0.01 | 0.02 | 8:1 | 11.64 |
125735245 | ADSHJB | Adidas AG | Call | 200.00 | 21.06.2024 | CHF | 0.56 | 0.57 | 50:1 | 6.09 |
130892246 | ADSCJB | Adidas AG | Put | 210.00 | 21.06.2024 | CHF | 0.12 | 0.13 | 50:1 | 9.68 |
134185825 | AMWAJB | Advanced Micro Devices Inc | Call | 170.00 | 19.07.2024 | CHF | 0.17 | 0.18 | 50:1 | 6.34 |
134185824 | AMXYJB | Advanced Micro Devices Inc | Call | 180.00 | 19.07.2024 | CHF | 0.12 | 0.13 | 50:1 | 6.85 |
134185845 | ABWCJB | AIRBNB INC-CLASS A | Call | 170.00 | 19.07.2024 | CHF | 0.17 | 0.18 | 50:1 | 6.86 |
134185846 | ABWDJB | AIRBNB INC-CLASS A | Call | 160.00 | 19.07.2024 | CHF | 0.24 | 0.25 | 50:1 | 6.32 |
133210481 | ALPXJB | Alcon Inc | Put | 77.00 | 20.09.2024 | CHF | 0.41 | 0.42 | 20:1 | 5.37 |
124005092 | ALCGJB | Alcon Inc | Call | 70.00 | 21.06.2024 | CHF | 0.16 | 0.17 | 25:1 | 10.11 |
130892514 | BAWMJB | Alibaba Group Holding AG | Call | 75.00 | 21.06.2024 | CHF | 0.09 | 0.10 | 20:1 | 9.95 |
130372841 | BAMWJB | Alibaba Group Holding AG | Put | 75.00 | 21.06.2024 | CHF | 0.36 | 0.37 | 20:1 | 5.80 |
133210463 | ALXEJB | Allianz SE | Call | 270.00 | 21.06.2024 | CHF | 0.04 | 0.05 | 50:1 | 27.20 |
133210462 | ALXDJB | Allianz SE | Put | 260.00 | 21.06.2024 | CHF | 0.27 | 0.28 | 50:1 | 12.22 |
128651062 | GOOKJB | ALPHABET INC-CL A | Call | 160.00 | 20.09.2024 | CHF | 0.43 | 0.44 | 25:1 | 6.79 |
131720594 | GOZTJB | ALPHABET INC-CL A | Put | 160.00 | 20.09.2024 | CHF | 0.49 | 0.50 | 25:1 | 5.63 |
128066613 | ALSLJB | ALSO Holding AG | Call | 230.00 | 21.06.2024 | CHF | 0.12 | 0.13 | 60:1 | 11.67 |
132723123 | ALZSJB | ALSO Holding AG | Put | 240.00 | 21.06.2024 | CHF | 0.30 | 0.31 | 70:1 | 7.37 |
133763349 | AMZFJB | Amazon.com Inc | Put | 190.00 | 21.06.2024 | CHF | 0.62 | 0.63 | 25:1 | 6.74 |
133210926 | AMOOJB | Amazon.com Inc | Call | 190.00 | 21.06.2024 | CHF | 0.21 | 0.22 | 25:1 | 10.53 |
132723687 | AMPVJB | ams-OSRAM AG | Put | 1.25 | 20.09.2024 | CHF | 0.42 | 0.43 | 1:1 | 1.32 |
Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
---|---|---|---|---|---|---|---|
Call Warrants auf Nestlé AG | NEZCJB | 93.86 | Call | 90.00 | 20.09.2024 |
0.25 |
0.26 |
Call Warrants auf Deutsche Lufthansa AG | LHACJB | 6.61 | Call | 7.50 | 19.12.2025 |
0.22 |
0.23 |
Call Warrants auf Nestlé AG | NESDJB | 93.86 | Call | 90.00 | 19.12.2025 |
0.41 |
0.42 |
Call Warrants auf Temenos Group AG | TEMWJB | 66.40 | Call | 85.00 | 20.09.2024 |
0.08 |
0.09 |
Call Warrants auf Leonteq AG | LEYJJB | 23.55 | Call | 25.00 | 20.09.2024 |
0.17 |
0.18 |