| Name | Currency | Issue date | KID |
|---|---|---|---|
| 7Y USD 5.20% p.a. JB Credit Linked Note on ArcelorMittal SA | USD | 11/03/2026 | EN |
| 7Y USD 5.15% p.a. JB Credit Linked Note on Volkswagen AG | USD | 11/03/2026 | EN |
| 7Y EUR 4.00% p.a. JB Credit Linked Note on Volkswagen AG | EUR | 11/03/2026 | EN |
| 2Y 100% JB Tracker Certificate on Capital Protection Note Basket on Financial stocks | USD | 11/03/2026 | EN |
| 7Y EUR 4.05% p.a. JB Credit Linked Note on ArcelorMittal SA | EUR | 11/03/2026 | EN |
| Name | Currency | Maturity | KID |
|---|---|---|---|
| Put Warrants on Geberit AG | CHF | 19/06/2026 | EN |
| Put Warrants on dormakaba Holding Ltd | CHF | 19/06/2026 | EN |
| Put Warrants on Aryzta Ltd | CHF | 19/06/2026 | EN |
| Put Warrants on Schindler Holding Ltd | CHF | 18/09/2026 | EN |
| Put Warrants on Roche Holding Ltd | CHF | 19/06/2026 | EN |
| Valor | Symbol | Underlying | Call/Put | Strike | Maturity | Currency | Bid | Ask | Ratio | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 147984881 | ABCTJB | ABB Ltd | Call | 66.00 | 19/06/2026 | CHF | 0.74 | 0.75 | 10:1 | 6.78 |
| 152167016 | ABFPJB | ABB Ltd | Put | 67.50 | 18/09/2026 | CHF | 0.47 | 0.48 | 10:1 | 5.52 |
| 146373476 | ACZMJB | Accelleron Industries Ltd | Call | 72.00 | 19/06/2026 | CHF | 0.31 | 0.32 | 20:1 | 6.67 |
| 152060689 | ACCPJB | Accelleron Industries Ltd | Put | 65.00 | 18/09/2026 | CHF | 0.27 | 0.28 | 15:1 | 5.08 |
| 149232755 | ADCKJB | Adecco Group Inc | Call | 22.00 | 18/09/2026 | CHF | 0.28 | 0.29 | 8:1 | 4.61 |
| 152060751 | ADEPJB | Adecco Group Inc | Put | 21.00 | 18/09/2026 | CHF | 0.38 | 0.39 | 8:1 | 3.08 |
| 147346966 | ADBLJB | Adidas AG | Put | 160.00 | 19/06/2026 | CHF | 0.26 | 0.27 | 50:1 | 5.18 |
| 147346963 | ADBIJB | Adidas AG | Call | 170.00 | 18/09/2026 | CHF | 0.25 | 0.26 | 50:1 | 5.27 |
| 148940714 | AMFCJB | Advanced Micro Devices Inc | Call | 240.00 | 18/06/2026 | CHF | 0.54 | 0.55 | 25:1 | 4.95 |
| 147347277 | AMBXJB | Advanced Micro Devices Inc | Put | 200.00 | 18/06/2026 | CHF | 0.67 | 0.68 | 25:1 | 3.53 |
| 145513731 | ABNRJB | AIRBNB INC-CLASS A | Put | 130.00 | 18/06/2026 | CHF | 0.31 | 0.32 | 25:1 | 5.33 |
| 143419811 | ABSAJB | AIRBNB INC-CLASS A | Call | 130.00 | 18/06/2026 | CHF | 0.20 | 0.21 | 50:1 | 5.71 |
| 149233132 | ALCPJB | Alcon Inc | Put | 60.00 | 20/03/2026 | CHF | 0.02 | 0.03 | 15:1 | 14.83 |
| 147984448 | ALBKJB | Alcon Inc | Call | 60.00 | 20/03/2026 | CHF | 0.36 | 0.37 | 20:1 | 8.12 |
| 149233529 | BAEKJB | Alibaba Group Holding Ltd | Put | 170.00 | 18/09/2026 | CHF | 0.82 | 0.83 | 30:1 | 2.75 |
| 142484098 | BAQLJB | Alibaba Group Holding Ltd | Call | 168.65 | 18/09/2026 | CHF | 0.32 | 0.33 | 29.76:1 | 4.88 |
| 147346953 | ALAPJB | Allianz SE | Call | 380.00 | 18/12/2026 | CHF | 0.43 | 0.44 | 50:1 | 7.84 |
| 150029908 | ALAZJB | Allianz SE | Put | 370.00 | 18/12/2026 | CHF | 0.57 | 0.58 | 50:1 | 5.83 |
| 149233518 | GOAYJB | ALPHABET INC-CL A | Call | 340.00 | 18/09/2026 | CHF | 0.49 | 0.50 | 40:1 | 5.55 |
| 149233042 | GODHJB | ALPHABET INC-CL A | Put | 320.00 | 18/06/2026 | CHF | 0.53 | 0.54 | 40:1 | 5.48 |
| 152635307 | ALDQJB | ALSO Holding AG | Put | 140.00 | 18/12/2026 | CHF | 0.19 | 0.20 | 70:1 | 3.47 |
| 152635314 | ALDXJB | ALSO Holding AG | Call | 155.00 | 19/06/2026 | CHF | 0.19 | 0.20 | 70:1 | 6.93 |
| 152634953 | AMHFJB | Amazon.com Inc | Put | 210.00 | 18/06/2026 | CHF | 0.25 | 0.26 | 50:1 | 5.52 |
| 142484115 | AMVJJB | Amazon.com Inc | Call | 220.00 | 18/09/2026 | CHF | 0.33 | 0.34 | 50:1 | 5.08 |
| 152635359 | AMHRJB | Amrize Ltd | Call | 50.00 | 19/06/2026 | CHF | 0.27 | 0.28 | 10:1 | 7.73 |
| Name | Symbol | Stock Price | Type | Strike | Maturity | Bid | Ask |
|---|---|---|---|---|---|---|---|
| Call Warrants on Partners Group Holding AG | PGAVJB | 869.20 | Call | 900.00 | 18/12/2026 |
0.36 |
0.37 |
| Call Warrants on ams-OSRAM AG | AMRNJB | 8.86 | Call | 9.50 | 19/06/2026 |
0.24 |
0.25 |
| Call Warrants on Compagnie Financière Richemont SA | CFRLJB | 160.80 | Call | 155.00 | 20/03/2026 |
0.31 |
0.32 |
| Call Warrants on Helvetia Holding Ltd | HEYLJB | 198.10 | Call | 192.50 | 20/03/2026 |
0.36 |
0.37 |
| Call Warrants on Logitech International SA | LOZFJB | 70.48 | Call | 65.00 | 20/03/2026 |
0.44 |
0.45 |