Name | Currency | Issue date | KID |
---|---|---|---|
JB 95.00% Capital Protection Note with Participation on XAU/USD | USD | 31/10/2025 | EN |
9.90% p.a. JB Autocallable Multi Barrier Reverse Convertible (65%) on Holcim Ltd, Givaudan SA, Geberit AG | CHF | 29/10/2025 | EN |
JB Tracker Certificate on the Commodity and Mining Basket | USD | 30/10/2025 | EN |
6.50% p.a. JB Callable Barrier Reverse Convertible (75%) on Sunrise Communications AG | CHF | 28/10/2025 | EN |
8.00% p.a. JB Callable Barrier Reverse Convertible (60%) on Clariant AG | CHF | 28/10/2025 | EN |
Name | Currency | Maturity | KID |
---|---|---|---|
Put Warrant with Knock-Out on Compagnie Financière Richemont SA | CHF | 20/03/2026 | EN |
10.10% p.a. JB Callable Multi Barrier Reverse Convertible (59%) on ABB Ltd, Nestle SA, Cie Financiere Richemont SA, Zurich Insurance Group AG | CHF | 21/10/2026 | EN |
Call Warrants on Ypsomed Holding Inc | CHF | 20/03/2026 | EN |
8.50% p.a. JB Callable Barrier Reverse Convertible (65%) on Logitech International SA | CHF | 21/04/2027 | EN |
Call Warrants on Landis+Gyr Ltd | CHF | 16/01/2026 | EN |
Valor | Symbol | Underlying | Call/Put | Strike | Maturity | Currency | Bid | Ask | Ratio | Leverage |
---|---|---|---|---|---|---|---|---|---|---|
135042416 | ABBKJB | ABB Ltd | Call | 60.00 | 19/12/2025 | CHF | 0.24 | 0.25 | 7:1 | 14.81 |
147984883 | ABQPJB | ABB Ltd | Put | 55.00 | 20/03/2026 | CHF | 0.23 | 0.24 | 10:1 | 7.85 |
147347523 | ACDPJB | Accelleron Industries Ltd | Put | 65.00 | 20/03/2026 | CHF | 0.30 | 0.31 | 20:1 | 5.30 |
146373484 | ACZWJB | Accelleron Industries Ltd | Call | 64.00 | 19/12/2025 | CHF | 0.13 | 0.14 | 20:1 | 10.83 |
141892681 | ADYPJB | Adecco Group Inc | Put | 24.00 | 19/12/2025 | CHF | 0.32 | 0.33 | 8:1 | 5.25 |
138652046 | ADEYJB | Adecco Group Inc | Call | 25.50 | 19/12/2025 | CHF | 0.09 | 0.10 | 6:1 | 9.69 |
143818535 | ADUIJB | Adidas AG | Put | 190.00 | 19/12/2025 | CHF | 0.16 | 0.17 | 50:1 | 8.60 |
143818538 | ADULJB | Adidas AG | Call | 190.00 | 19/12/2025 | CHF | 0.23 | 0.24 | 50:1 | 8.76 |
147347281 | AMCBJB | Advanced Micro Devices Inc | Put | 190.00 | 20/03/2026 | CHF | 0.42 | 0.43 | 25:1 | 3.71 |
145513943 | AMUAJB | Advanced Micro Devices Inc | Call | 200.00 | 20/03/2026 | CHF | 1.86 | 1.87 | 25:1 | 3.09 |
143419814 | ABSDJB | AIRBNB INC-CLASS A | Call | 120.00 | 20/03/2026 | CHF | 0.30 | 0.31 | 50:1 | 4.50 |
144428319 | ABYTJB | AIRBNB INC-CLASS A | Put | 120.00 | 20/03/2026 | CHF | 0.26 | 0.27 | 25:1 | 5.01 |
145282444 | ALYPJB | Alcon Inc | Put | 70.00 | 19/12/2025 | CHF | 0.52 | 0.53 | 20:1 | 4.74 |
147347094 | ALBFJB | Alcon Inc | Call | 62.50 | 19/12/2025 | CHF | 0.17 | 0.18 | 15:1 | 9.87 |
142484100 | BAQSJB | Alibaba Group Holding Ltd | Call | 178.57 | 20/03/2026 | CHF | 0.44 | 0.45 | 29.76:1 | 4.85 |
147984169 | BAGUJB | Alibaba Group Holding Ltd | Put | 170.00 | 16/01/2026 | CHF | 0.44 | 0.45 | 30:1 | 4.72 |
143961296 | ALVWJB | Allianz SE | Put | 370.00 | 19/12/2025 | CHF | 0.40 | 0.41 | 50:1 | 11.55 |
143961295 | ALVRJB | Allianz SE | Call | 380.00 | 20/03/2026 | CHF | 0.15 | 0.16 | 50:1 | 12.57 |
147347791 | GOCSJB | ALPHABET INC-CL A | Call | 250.00 | 16/01/2026 | CHF | 0.45 | 0.46 | 40:1 | 6.76 |
147347779 | GOCMJB | ALPHABET INC-CL A | Put | 250.00 | 20/03/2026 | CHF | 0.40 | 0.41 | 40:1 | 4.97 |
143961180 | ALSPJB | ALSO Holding AG | Put | 250.00 | 19/12/2025 | CHF | 0.29 | 0.30 | 70:1 | 7.91 |
138651379 | ALSKJB | ALSO Holding AG | Call | 240.00 | 19/12/2025 | CHF | 0.12 | 0.13 | 60:1 | 12.90 |
145282812 | AMZKJB | Amazon.com Inc | Put | 230.00 | 20/03/2026 | CHF | 0.37 | 0.38 | 50:1 | 4.71 |
143961523 | AMZRJB | Amazon.com Inc | Call | 230.00 | 16/01/2026 | CHF | 0.19 | 0.20 | 50:1 | 8.07 |
146820528 | AMBKJB | Amrize Ltd | Call | 37.50 | 20/03/2026 | CHF | 0.39 | 0.40 | 10:1 | 5.81 |
Name | Symbol | Stock Price | Type | Strike | Maturity | Bid | Ask |
---|---|---|---|---|---|---|---|
Call Warrants on SGS Ltd | SGZKJB | 88.82 | Call | 90.00 | 19/12/2025 |
0.20 |
0.21 |
Call Warrants on Tecan Group Ltd | TEYMJB | 151.70 | Call | 140.00 | 19/12/2025 |
0.32 |
0.33 |
Call Warrants on The Swatch Group Ltd | UHRSJB | 171.20 | Call | 160.00 | 19/06/2026 |
0.69 |
0.70 |
Call Warrants on DocMorris AG | DOXIJB | 5.57 | Call | 6.25 | 21/11/2025 |
0.05 |
0.06 |
Call Warrants on NVIDIA Corporation | NVADJB | 181.67 | Call | 180.00 | 17/10/2025 |
0.00 |
0.01 |