Name | Currency | Issue date | KID |
---|---|---|---|
5Y CHF 2.00% p.a. JB Credit Linked Note on Stellantis NV | CHF | 26/09/2025 | EN |
5Y USD 5.50% p.a. JB Credit Linked Note on Stellantis NV | USD | 26/09/2025 | EN |
JB 98.00% Capital Protection Note with Barrier on XAU/USD | USD | 26/09/2025 | EN |
JB 95.00% Capital Protection Note with Participation on NASDAQ 100 Index | USD | 26/09/2025 | EN |
7.00% p.a. JB Multi Barrier Reverse Convertible (70% European) with Lock-In on Eiffage SA, Siemens AG, Schneider Electric SE | EUR | 26/09/2025 | EN |
Name | Currency | Maturity | KID |
---|---|---|---|
Call Warrants on The Goldman Sachs Group Inc | CHF | 17/10/2025 | EN |
Call Warrants on Volkswagen AG | CHF | 19/03/2027 | EN |
Call Warrants on Apple Inc | CHF | 19/03/2027 | EN |
Call Warrants on Wal-Mart Stores Inc | CHF | 19/03/2027 | EN |
Put Warrants on Gilead Sciences Inc. | CHF | 18/09/2026 | EN |
Valor | Symbol | Underlying | Call/Put | Strike | Maturity | Currency | Bid | Ask | Ratio | Leverage |
---|---|---|---|---|---|---|---|---|---|---|
146820109 | ABAPJB | ABB Ltd | Put | 52.50 | 19/12/2025 | CHF | 0.22 | 0.23 | 8:1 | 10.18 |
134589127 | ABVBJB | ABB Ltd | Call | 50.00 | 19/12/2025 | CHF | 1.24 | 1.25 | 5:1 | 6.79 |
146820515 | ACBPJB | Accelleron Industries Ltd | Put | 75.00 | 19/12/2025 | CHF | 0.50 | 0.51 | 15:1 | 6.18 |
138154835 | ACLCJB | Accelleron Industries Ltd | Call | 60.00 | 19/12/2025 | CHF | 1.08 | 1.09 | 10:1 | 5.36 |
146820117 | ADAPJB | Adecco Group Inc | Put | 26.50 | 19/12/2025 | CHF | 0.69 | 0.70 | 8:1 | 3.20 |
140135717 | ADYMJB | Adecco Group Inc | Call | 22.00 | 19/12/2025 | CHF | 0.17 | 0.18 | 8:1 | 7.12 |
143818536 | ADUJJB | Adidas AG | Put | 180.00 | 19/12/2025 | CHF | 0.23 | 0.24 | 50:1 | 6.65 |
143818539 | ADUMJB | Adidas AG | Call | 180.00 | 19/12/2025 | CHF | 0.21 | 0.22 | 50:1 | 8.01 |
140136294 | AMPIJB | Advanced Micro Devices Inc | Call | 180.00 | 20/03/2026 | CHF | 0.24 | 0.25 | 50:1 | 4.62 |
145513941 | AMVUJB | Advanced Micro Devices Inc | Put | 170.00 | 20/03/2026 | CHF | 0.82 | 0.83 | 25:1 | 2.96 |
136019767 | ABNDJB | AIRBNB INC-CLASS A | Call | 150.00 | 19/12/2025 | CHF | 0.04 | 0.04 | 50:1 | 9.49 |
141322749 | ABNXJB | AIRBNB INC-CLASS A | Put | 150.00 | 19/12/2025 | CHF | 0.43 | 0.44 | 50:1 | 3.67 |
145282444 | ALYPJB | Alcon Inc | Put | 70.00 | 19/12/2025 | CHF | 0.49 | 0.50 | 20:1 | 4.84 |
147347094 | ALBFJB | Alcon Inc | Call | 62.50 | 19/12/2025 | CHF | 0.20 | 0.21 | 15:1 | 9.33 |
141892773 | BASYJB | Alibaba Group Holding Ltd | Call | 178.57 | 18/06/2026 | CHF | 0.61 | 0.62 | 29.76:1 | 3.82 |
147347504 | BAEEJB | Alibaba Group Holding Ltd | Put | 150.00 | 18/06/2026 | CHF | 0.40 | 0.41 | 30:1 | 3.19 |
142485029 | ALWSJB | Allianz SE | Put | 360.00 | 19/12/2025 | CHF | 0.40 | 0.41 | 50:1 | 10.18 |
142484822 | ALZJJB | Allianz SE | Call | 360.00 | 19/12/2025 | CHF | 0.14 | 0.15 | 50:1 | 15.41 |
147347484 | GOBNJB | ALPHABET INC-CL A | Call | 240.00 | 16/01/2026 | CHF | 0.50 | 0.51 | 40:1 | 6.14 |
147347480 | GOBJJB | ALPHABET INC-CL A | Put | 240.00 | 20/03/2026 | CHF | 0.35 | 0.36 | 40:1 | 5.03 |
143961180 | ALSPJB | ALSO Holding AG | Put | 250.00 | 19/12/2025 | CHF | 0.17 | 0.18 | 70:1 | 9.00 |
138651379 | ALSKJB | ALSO Holding AG | Call | 240.00 | 19/12/2025 | CHF | 0.34 | 0.35 | 60:1 | 7.92 |
141892523 | AMXXJB | Amazon.com Inc | Put | 230.00 | 19/12/2025 | CHF | 0.21 | 0.22 | 50:1 | 7.25 |
146373729 | AMAIJB | Amazon.com Inc | Call | 235.00 | 21/11/2025 | CHF | 0.18 | 0.19 | 50:1 | 9.54 |
145513523 | AMYBJB | Amrize Ltd | Call | 40.00 | 19/09/2025 | CHF | 0.29 | 0.30 | 10:1 | 14.32 |
Name | Symbol | Stock Price | Type | Strike | Maturity | Bid | Ask |
---|---|---|---|---|---|---|---|
Call Warrants on DocMorris AG | DOWMJB | 6.31 | Call | 9.85 | 20/03/2026 |
0.05 |
0.06 |
Call Warrants on ASML Holding NV | ASYFJB | 737.00 | Call | 950.00 | 19/12/2025 |
0.04 |
0.04 |
Call Warrants on DocMorris AG | DOZRJB | 6.31 | Call | 9.85 | 19/12/2025 |
0.01 |
0.02 |
Call Warrants on Nestlé Ltd | NEACJB | 71.50 | Call | 70.00 | 19/12/2025 |
0.23 |
0.24 |
Call Warrants on Amrize Ltd | AMRFJB | 42.90 | Call | 42.50 | 19/06/2026 |
0.44 |
0.45 |