Name | Currency | Issue date | KID |
---|---|---|---|
8.00% p.a. JB Callable Multi Barrier Reverse Convertible (59%) on Nestle SA, Novartis AG, Roche Holding AG, Sandoz Group AG | CHF | 27/03/2024 | EN |
6.20% p.a. JB Callable Multi Barrier Reverse Convertible (65%) on Swiss Market® Index, EURO STOXX 50® Index, NASDAQ 100 Index, Nikkei 225 Exchange Traded Fund | CHF | 21/03/2024 | EN |
8.25% p.a. JB Barrier Reverse Convertible (50%) on Boeing Co | USD | 21/03/2024 | EN |
7.35% p.a. JB Barrier Reverse Convertible (70%) on Engie SA | EUR | 21/03/2024 | EN |
9.30% p.a. JB Callable Barrier Reverse Convertible (50%) on Newmont Corp | USD | 21/03/2024 | EN |
Name | Currency | Maturity | KID |
---|---|---|---|
Put Warrant with Knock-Out on Sandoz Group AG | CHF | 20/12/2024 | EN |
Put Warrant with Knock-Out on Sandoz Group AG | CHF | 20/09/2024 | EN |
Call Warrant with Knock-Out on Sandoz Group AG | CHF | 20/09/2024 | EN |
Call Warrant with Knock-Out on Roche Holding Ltd | CHF | 20/09/2024 | EN |
Put Warrant with Knock-Out on Novartis Inc | CHF | 20/12/2024 | EN |
Valor | Symbol | Underlying | Call/Put | Strike | Maturity | Currency | Bid | Ask | Ratio | Leverage |
---|---|---|---|---|---|---|---|---|---|---|
132723808 | ABZQJB | ABB Ltd | Call | 43.00 | 17/05/2024 | CHF | 0.16 | 0.17 | 5:1 | 18.40 |
132723794 | ABGPJB | ABB Ltd | Put | 41.00 | 21/06/2024 | CHF | 0.28 | 0.29 | 5:1 | 12.25 |
132176150 | ACLOJB | Accelleron Industries Ltd | Call | 31.00 | 17/05/2024 | CHF | 0.23 | 0.24 | 6:1 | 11.66 |
132723796 | ACEPJB | Accelleron Industries Ltd | Put | 31.00 | 20/09/2024 | CHF | 0.39 | 0.40 | 6:1 | 6.22 |
132723821 | ADFPJB | Adecco Group Inc | Put | 34.00 | 21/06/2024 | CHF | 0.24 | 0.25 | 8:1 | 9.05 |
132176146 | ADYGJB | Adecco Group Inc | Call | 36.00 | 17/05/2024 | CHF | 0.11 | 0.12 | 8:1 | 16.27 |
125735244 | ADSFJB | Adidas AG | Call | 190.00 | 21/06/2024 | CHF | 0.38 | 0.39 | 50:1 | 6.63 |
128651107 | ADXWJB | Adidas AG | Put | 190.00 | 21/06/2024 | CHF | 0.16 | 0.17 | 50:1 | 7.71 |
131720365 | AMWNJB | Advanced Micro Devices Inc | Put | 180.00 | 21/06/2024 | CHF | 0.24 | 0.25 | 50:1 | 4.64 |
131183123 | AMDJJB | Advanced Micro Devices Inc | Call | 180.00 | 21/06/2024 | CHF | 0.51 | 0.52 | 50:1 | 4.40 |
125735379 | ABNEJB | AIRBNB INC-CLASS A | Call | 150.00 | 15/03/2024 | CHF | 0.30 | 0.00 | 50:1 | |
128066461 | ABYPJB | AIRBNB INC-CLASS A | Put | 150.00 | 15/03/2024 | CHF | 0.00 | 0.01 | 50:1 | 0.00 |
133210481 | ALPXJB | Alcon Inc | Put | 77.00 | 20/09/2024 | CHF | 0.31 | 0.32 | 20:1 | 5.98 |
124278928 | ALYOJB | Alcon Inc | Call | 75.00 | 21/06/2024 | CHF | 0.15 | 0.16 | 25:1 | 9.95 |
130892514 | BAWMJB | Alibaba Group Holding Ltd | Call | 75.00 | 21/06/2024 | CHF | 0.25 | 0.26 | 20:1 | 6.79 |
130372841 | BAMWJB | Alibaba Group Holding Ltd | Put | 75.00 | 21/06/2024 | CHF | 0.26 | 0.27 | 20:1 | 5.81 |
132176888 | ALZPJB | Allianz SE | Call | 260.00 | 21/06/2024 | CHF | 0.22 | 0.23 | 50:1 | 15.42 |
132176887 | ALZJJB | Allianz SE | Put | 250.00 | 21/06/2024 | CHF | 0.11 | 0.12 | 50:1 | 15.42 |
128651064 | GOYBJB | ALPHABET INC-CL A | Put | 140.00 | 21/06/2024 | CHF | 0.16 | 0.17 | 25:1 | 9.05 |
126387991 | GOZSJB | ALPHABET INC-CL A | Call | 140.00 | 21/06/2024 | CHF | 0.57 | 0.58 | 25:1 | 6.58 |
132723123 | ALZSJB | ALSO Holding AG | Put | 240.00 | 21/06/2024 | CHF | 0.23 | 0.24 | 70:1 | 7.87 |
132723299 | ALYHJB | ALSO Holding AG | Call | 230.00 | 19/04/2024 | CHF | 0.17 | 0.18 | 50:1 | 17.04 |
132176560 | AMQKJB | Amazon.com Inc | Call | 180.00 | 21/06/2024 | CHF | 0.35 | 0.36 | 25:1 | 8.62 |
132176559 | AMQGJB | Amazon.com Inc | Put | 180.00 | 21/06/2024 | CHF | 0.45 | 0.46 | 25:1 | 7.01 |
132723730 | AMRXJB | ams-OSRAM AG | Call | 1.15 | 17/05/2024 | CHF | 0.15 | 0.16 | 1:1 | 3.61 |
Name | Symbol | Stock Price | Type | Strike | Maturity | Bid | Ask |
---|---|---|---|---|---|---|---|
Call Warrants on Apple Inc | AAPJJB | 173.56 | Call | 190.00 | 15/03/2024 |
0.00 |
0.01 |
Call Warrants on SFS Group Inc. | SFXEJB | Call | 110.00 | 15/03/2024 |
0.17 |
0.18 |
|
Call Warrants on Novartis Inc | NOYDJB | 85.53 | Call | 90.00 | 21/06/2024 |
0.14 |
0.15 |
Call Warrants on Sandoz Group AG | SDZNJB | 28.16 | Call | 27.50 | 21/06/2024 |
0.25 |
0.26 |
Call Warrants on Alcon Inc | ALYQJB | Call | 75.00 | 15/03/2024 |
0.04 |
0.05 |