Name | Currency | Issue date | KID |
---|---|---|---|
JB Outperformance Certificate on Nestle SA | CHF | 02/08/2024 | EN |
JB 100% Capital Protection Note with Barrier on Netflix Inc | USD | 01/08/2024 | EN |
9.30% p.a. JB Callable Barrier Reverse Convertible (50%) on Kering SA | EUR | 01/08/2024 | EN |
JB 100% Capital Protection Note with Barrier on Tesla Inc | USD | 01/08/2024 | EN |
8.50% p.a. JB Callable Barrier Reverse Convertible (65%) on UnitedHealth Group Inc | USD | 01/08/2024 | EN |
Name | Currency | Maturity | KID |
---|---|---|---|
Call Warrants on Sanofi | CHF | 18/10/2024 | EN |
Call Warrants on Johnson & Johnson | CHF | 18/10/2024 | EN |
Call Warrants on Gilead Sciences Inc. | CHF | 17/01/2025 | EN |
Put Warrants on Meta Platforms Inc | CHF | 18/10/2024 | EN |
Call Warrants on Netflix Inc | CHF | 18/10/2024 | EN |
Valor | Symbol | Underlying | Call/Put | Strike | Maturity | Currency | Bid | Ask | Ratio | Leverage |
---|---|---|---|---|---|---|---|---|---|---|
135042430 | ABUZJB | ABB Ltd | Call | 51.00 | 20/09/2024 | CHF | 0.08 | 0.09 | 7:1 | 20.67 |
135042434 | ABTPJB | ABB Ltd | Put | 50.00 | 20/12/2024 | CHF | 0.51 | 0.52 | 7:1 | 7.55 |
136019987 | ACZDJB | Accelleron Industries Ltd | Call | 44.00 | 18/10/2024 | CHF | 0.27 | 0.28 | 7:1 | 10.34 |
136019976 | ACPZJB | Accelleron Industries Ltd | Put | 42.00 | 20/12/2024 | CHF | 0.34 | 0.35 | 7:1 | 7.04 |
126388803 | ADYRJB | Adecco Group Inc | Call | 30.00 | 20/09/2024 | CHF | 0.23 | 0.24 | 5:1 | 11.83 |
134589101 | ADQPJB | Adecco Group Inc | Put | 30.00 | 20/12/2024 | CHF | 0.33 | 0.34 | 7:1 | 6.09 |
134588986 | ADYTJB | Adidas AG | Call | 240.00 | 20/12/2024 | CHF | 0.31 | 0.32 | 50:1 | 7.10 |
134588985 | ADYPJB | Adidas AG | Put | 240.00 | 20/12/2024 | CHF | 0.39 | 0.40 | 50:1 | 5.68 |
126388133 | AMXRJB | Advanced Micro Devices Inc | Call | 150.00 | 20/09/2024 | CHF | 0.14 | 0.15 | 50:1 | 6.89 |
134185818 | AMXBJB | Advanced Micro Devices Inc | Put | 160.00 | 16/08/2024 | CHF | 0.39 | 0.40 | 50:1 | 4.92 |
133210481 | ALPXJB | Alcon Inc | Put | 77.00 | 20/09/2024 | CHF | 0.08 | 0.09 | 20:1 | 11.07 |
133763663 | ALCNJB | Alcon Inc | Call | 80.00 | 20/09/2024 | CHF | 0.27 | 0.28 | 20:1 | 9.78 |
135042856 | BAPYJB | Alibaba Group Holding Ltd | Call | 80.00 | 20/12/2024 | CHF | 0.25 | 0.26 | 20:1 | 6.31 |
135042858 | BAOOJB | Alibaba Group Holding Ltd | Put | 80.00 | 20/12/2024 | CHF | 0.36 | 0.37 | 20:1 | 4.79 |
133210459 | ALYIJB | Allianz SE | Call | 270.00 | 20/12/2024 | CHF | 0.20 | 0.21 | 50:1 | 11.22 |
133210960 | ALXZJB | Allianz SE | Put | 270.00 | 20/12/2024 | CHF | 0.29 | 0.30 | 50:1 | 9.36 |
134589224 | GOUAJB | ALPHABET INC-CL A | Call | 180.00 | 20/09/2024 | CHF | 0.09 | 0.10 | 25:1 | 15.85 |
134589225 | GOUBJB | ALPHABET INC-CL A | Put | 180.00 | 20/09/2024 | CHF | 0.54 | 0.55 | 25:1 | 8.10 |
135491208 | ALUPJB | ALSO Holding AG | Put | 280.00 | 20/12/2024 | CHF | 0.42 | 0.43 | 60:1 | 5.40 |
132176361 | ALSQJB | ALSO Holding AG | Call | 275.00 | 20/09/2024 | CHF | 0.17 | 0.18 | 70:1 | 11.05 |
133210416 | AMPXJB | Amazon.com Inc | Put | 190.00 | 20/09/2024 | CHF | 0.51 | 0.52 | 25:1 | 7.04 |
132176558 | AMUHJB | Amazon.com Inc | Call | 190.00 | 20/09/2024 | CHF | 0.28 | 0.29 | 25:1 | 9.75 |
134673789 | AMSTJB | ams-OSRAM AG | Call | 1.40 | 16/08/2024 | CHF | 0.07 | 0.08 | 1:1 | 6.44 |
135041964 | APMKJB | ams-OSRAM AG | Put | 1.40 | 20/09/2024 | CHF | 0.24 | 0.25 | 1:1 | 2.83 |
132723473 | ABZXJB | Anheuser Busch InBev SA | Put | 56.00 | 20/09/2024 | CHF | 0.12 | 0.13 | 15:1 | 12.41 |
Name | Symbol | Stock Price | Type | Strike | Maturity | Bid | Ask |
---|---|---|---|---|---|---|---|
Call Warrants on ams-OSRAM AG | AMOJJB | 1.23 | Call | 1.00 | 21/03/2025 |
0.47 |
0.48 |
Put Warrants on Adecco Group Inc | ADAPJB | 29.64 | Put | 34.00 | 20/12/2024 |
0.72 |
0.73 |
Call Warrants on Dätwyler Holding Inc. | DAZCJB | 175.20 | Call | 170.00 | 20/12/2024 |
0.30 |
0.31 |
Call Warrants on Moderna Inc | MRXCJB | 122.00 | Call | 120.00 | 20/09/2024 |
0.18 |
0.19 |
Call Warrants on Roche Holding Ltd | ROGTJB | 286.00 | Call | 225.00 | 20/09/2024 |
1.53 |
1.54 |