| Name | Currency | Issue date | KID |
|---|---|---|---|
| 8.30% p.a. JB Barrier Reverse Convertible (70%) on Deutsche Post AG | EUR | 15/10/2026 | EN |
| JB 100% Capital Protection Note With Twin-Win on Coca-Cola Co | USD | 15/10/2026 | EN |
| JB 100% Capital Protection Note with Barrier on Tesla Inc | USD | 15/10/2026 | EN |
| 16.20% p.a. JB Barrier Reverse Convertible (50%) on Oracle Corp | USD | 15/10/2026 | EN |
| JB 100% Capital Protection Note with Barrier on Apple Inc | USD | 15/10/2026 | EN |
| Name | Currency | Maturity | KID |
|---|---|---|---|
| Put Warrants on Baidu Inc | CHF | 17/06/2027 | EN |
| Put Warrants on NASDAQ 100 Index | CHF | 15/01/2027 | EN |
| 10.90% p.a. JB Callable Multi Barrier Reverse Convertible (59%) on Swiss Market® Index, EURO STOXX 50® Index, NASDAQ 100 Index, Nikkei 225 Exchange Traded Fund | USD | 10/04/2028 | EN |
| Call Warrants on Moderna Inc | CHF | 20/11/2026 | EN |
| Put Warrants on NASDAQ 100 Index | CHF | 17/06/2027 | EN |
| Valor | Symbol | Underlying | Call/Put | Strike | Maturity | Currency | Bid | Ask | Ratio | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 159474182 | ABKVJB | ABB Ltd | Call | 83.00 | 20/11/2026 | CHF | 0.29 | 0.31 | 8:1 | 12.53 |
| 157289084 | ABKPJB | ABB Ltd | Put | 87.50 | 18/12/2026 | CHF | 0.63 | 0.65 | 15:1 | 5.88 |
| 146373971 | ACAAJB | Accelleron Industries Ltd | Call | 75.00 | 18/12/2026 | CHF | 0.14 | 0.16 | 20:1 | 8.86 |
| 158092377 | ACAPJB | Accelleron Industries Ltd | Put | 80.00 | 18/12/2026 | CHF | 0.73 | 0.75 | 15:1 | 4.66 |
| 159474161 | ADMPJB | Adecco Group Inc | Put | 23.50 | 19/03/2027 | CHF | 0.33 | 0.35 | 8:1 | 3.57 |
| 159474165 | ADEKJB | Adecco Group Inc | Call | 24.50 | 20/11/2026 | CHF | 0.16 | 0.18 | 8:1 | 7.77 |
| 152166771 | ADCCJB | Adidas AG | Put | 150.00 | 18/12/2026 | CHF | 0.18 | 0.20 | 50:1 | 6.28 |
| 149233605 | ADBDJB | Adidas AG | Call | 160.00 | 19/03/2027 | CHF | 0.21 | 0.23 | 50:1 | 5.70 |
| 156605143 | AMDVJB | Advanced Micro Devices Inc | Put | 580.00 | 18/12/2026 | CHF | 0.33 | 0.34 | 100:1 | 5.48 |
| 155324965 | AMMKJB | Advanced Micro Devices Inc | Call | 650.00 | 18/12/2026 | CHF | 0.34 | 0.35 | 100:1 | 6.33 |
| 157289339 | ABJTJB | AIRBNB INC-CLASS A | Put | 160.00 | 18/12/2026 | CHF | 0.28 | 0.29 | 25:1 | 7.02 |
| 145513596 | ABNEJB | AIRBNB INC-CLASS A | Call | 160.00 | 18/12/2026 | CHF | 0.52 | 0.53 | 25:1 | 6.54 |
| 155324463 | ALIPJB | Alcon Inc | Put | 52.50 | 18/12/2026 | CHF | 0.16 | 0.18 | 20:1 | 6.36 |
| 153727036 | ALEWJB | Alcon Inc | Call | 55.00 | 18/12/2026 | CHF | 0.16 | 0.18 | 15:1 | 8.88 |
| 154152503 | BAQHJB | Alibaba Group Holding Ltd | Put | 120.00 | 18/12/2026 | CHF | 0.36 | 0.37 | 30:1 | 5.08 |
| 156604778 | BAIHJB | Alibaba Group Holding Ltd | Call | 120.00 | 18/12/2026 | CHF | 0.15 | 0.16 | 30:1 | 7.70 |
| 158572759 | ALCBJB | Allianz SE | Put | 450.00 | 18/12/2026 | CHF | 0.62 | 0.66 | 50:1 | 9.54 |
| 158092814 | ALBDJB | Allianz SE | Call | 460.00 | 19/03/2027 | CHF | 0.15 | 0.17 | 50:1 | 12.80 |
| 152166826 | GOBLJB | ALPHABET INC-CL A | Put | 350.00 | 15/01/2027 | CHF | 0.35 | 0.36 | 50:1 | 6.98 |
| 152166827 | GODNJB | ALPHABET INC-CL A | Call | 350.00 | 15/01/2027 | CHF | 0.45 | 0.46 | 50:1 | 7.37 |
| 152060850 | ALDMJB | ALSO Holding AG | Call | 200.00 | 18/12/2026 | CHF | 0.18 | 0.20 | 70:1 | 7.40 |
| 158092339 | ALHPJB | ALSO Holding AG | Put | 200.00 | 18/12/2026 | CHF | 0.27 | 0.29 | 50:1 | 6.46 |
| 152061074 | AMAYJB | Amazon.com Inc | Put | 260.00 | 18/12/2026 | CHF | 0.23 | 0.24 | 50:1 | 7.80 |
| 146820241 | AMAMJB | Amazon.com Inc | Call | 270.00 | 18/12/2026 | CHF | 0.23 | 0.24 | 50:1 | 8.71 |
| 158572548 | AMPDJB | Amrize Ltd | Put | 35.00 | 19/03/2027 | CHF | 0.83 | 0.84 | 8:1 | 3.04 |
| Name | Symbol | Stock Price | Type | Strike | Maturity | Bid | Ask |
|---|---|---|---|---|---|---|---|
| Call Warrants on Nestlé Ltd | NESMJB | 76.04 | Call | 80.00 | 18/12/2026 |
0.14 |
0.16 |
| Call Warrants on Partners Group Holding AG | PGEKJB | 594.60 | Call | 675.00 | 18/12/2026 |
0.09 |
0.11 |
| Put Warrants on Swisscom Ltd | SCEPJB | 629.00 | Put | 650.00 | 18/12/2026 |
0.37 |
0.39 |
| Call Warrants on Roche Holding Ltd | ROCSJB | 357.80 | Call | 375.00 | 19/03/2027 |
0.39 |
0.41 |
| Call Warrants on SIG Group AG | SIDYJB | 13.60 | Call | 13.00 | 19/03/2027 |
0.48 |
0.50 |