Name | Currency | Issue date | KID |
---|---|---|---|
7.10% p.a. JB Barrier Reverse Convertible (90%) on Novartis AG | CHF | 04/04/2024 | EN |
7.60% p.a. JB Barrier Reverse Convertible (90%) on Schindler Holding AG | CHF | 04/04/2024 | EN |
9.70% p.a. JB Callable Barrier Reverse Convertible (70%) on Swatch Group AG | CHF | 04/04/2024 | EN |
10.25% p.a. JB Callable Barrier Reverse Convertible (70%) on Cie Financiere Richemont SA | CHF | 04/04/2024 | EN |
6.70% p.a. JB Barrier Reverse Convertible (90%) on Forbo Holding AG | CHF | 04/04/2024 | EN |
Name | Currency | Maturity | KID |
---|---|---|---|
Put Warrants on Deutsche Bank AG | CHF | 20/12/2024 | EN |
Put Warrants on The Walt Disney Co | CHF | 20/12/2024 | EN |
Put Warrants on Deutsche Bank AG | CHF | 20/09/2024 | EN |
7.50% p.a. JB Barrier Reverse Convertible (80%) on Johnson & Johnson | USD | 28/03/2025 | EN |
Call Warrants on Caterpillar Inc | CHF | 21/06/2024 | EN |
Valor | Symbol | Underlying | Call/Put | Strike | Maturity | Currency | Bid | Ask | Ratio | Leverage |
---|---|---|---|---|---|---|---|---|---|---|
133210607 | ABWPJB | ABB Ltd | Put | 42.50 | 20/09/2024 | CHF | 0.53 | 0.54 | 5:1 | 7.61 |
132723808 | ABZQJB | ABB Ltd | Call | 43.00 | 17/05/2024 | CHF | 0.17 | 0.18 | 5:1 | 18.64 |
133211345 | ACYPJB | Accelleron Industries Ltd | Put | 33.00 | 20/09/2024 | CHF | 0.30 | 0.31 | 7:1 | 6.99 |
132176150 | ACLOJB | Accelleron Industries Ltd | Call | 31.00 | 17/05/2024 | CHF | 0.50 | 0.51 | 6:1 | 9.25 |
132723821 | ADFPJB | Adecco Group Inc | Put | 34.00 | 21/06/2024 | CHF | 0.23 | 0.24 | 8:1 | 9.27 |
132176146 | ADYGJB | Adecco Group Inc | Call | 36.00 | 17/05/2024 | CHF | 0.09 | 0.10 | 8:1 | 19.59 |
128066384 | ADSJJB | Adidas AG | Call | 220.00 | 20/09/2024 | CHF | 0.28 | 0.29 | 50:1 | 6.53 |
130892246 | ADSCJB | Adidas AG | Put | 210.00 | 21/06/2024 | CHF | 0.27 | 0.28 | 50:1 | 7.19 |
131720365 | AMWNJB | Advanced Micro Devices Inc | Put | 180.00 | 21/06/2024 | CHF | 0.28 | 0.29 | 50:1 | 4.85 |
131183123 | AMDJJB | Advanced Micro Devices Inc | Call | 180.00 | 21/06/2024 | CHF | 0.34 | 0.35 | 50:1 | 5.42 |
133210481 | ALPXJB | Alcon Inc | Put | 77.00 | 20/09/2024 | CHF | 0.31 | 0.32 | 20:1 | 6.20 |
124278928 | ALYOJB | Alcon Inc | Call | 75.00 | 21/06/2024 | CHF | 0.13 | 0.14 | 25:1 | 11.12 |
130892514 | BAWMJB | Alibaba Group Holding Ltd | Call | 75.00 | 21/06/2024 | CHF | 0.18 | 0.19 | 20:1 | 8.26 |
130372841 | BAMWJB | Alibaba Group Holding Ltd | Put | 75.00 | 21/06/2024 | CHF | 0.26 | 0.27 | 20:1 | 6.42 |
133210460 | ALYXJB | Allianz SE | Call | 270.00 | 20/09/2024 | CHF | 0.30 | 0.31 | 50:1 | 10.82 |
133210462 | ALXDJB | Allianz SE | Put | 260.00 | 21/06/2024 | CHF | 0.11 | 0.12 | 50:1 | 15.77 |
128651063 | GOOOJB | ALPHABET INC-CL A | Put | 150.00 | 21/06/2024 | CHF | 0.27 | 0.28 | 25:1 | 8.53 |
127678120 | GOOLJB | ALPHABET INC-CL A | Call | 150.00 | 21/06/2024 | CHF | 0.35 | 0.36 | 25:1 | 8.60 |
132723123 | ALZSJB | ALSO Holding AG | Put | 240.00 | 21/06/2024 | CHF | 0.20 | 0.21 | 70:1 | 8.49 |
132723299 | ALYHJB | ALSO Holding AG | Call | 230.00 | 19/04/2024 | CHF | 0.17 | 0.18 | 50:1 | 17.53 |
132176560 | AMQKJB | Amazon.com Inc | Call | 180.00 | 21/06/2024 | CHF | 0.44 | 0.45 | 25:1 | 8.24 |
132176559 | AMQGJB | Amazon.com Inc | Put | 180.00 | 21/06/2024 | CHF | 0.35 | 0.36 | 25:1 | 7.95 |
133210903 | AMOMJB | ams-OSRAM AG | Call | 1.00 | 17/05/2024 | CHF | 0.18 | 0.19 | 1:1 | 3.49 |
132723687 | AMPVJB | ams-OSRAM AG | Put | 1.25 | 20/09/2024 | CHF | 0.36 | 0.37 | 1:1 | 1.42 |
132723473 | ABZXJB | Anheuser Busch InBev SA | Put | 56.00 | 20/09/2024 | CHF | 0.19 | 0.20 | 15:1 | 8.42 |
Name | Symbol | Stock Price | Type | Strike | Maturity | Bid | Ask |
---|---|---|---|---|---|---|---|
Call Warrants on Julius Baer Group Ltd | BAEBJB | 52.08 | Call | 52.50 | 21/06/2024 |
0.15 |
0.16 |
Call Warrants on DocMorris AG | DOZUJB | 90.55 | Call | 90.00 | 21/06/2024 |
0.58 |
0.59 |
Call Warrants on Roche Holding Ltd | ROGBJB | 229.70 | Call | 225.00 | 21/03/2025 |
0.51 |
0.52 |
Call Warrants on Roche Holding Ltd | ROZFJB | 229.70 | Call | 225.00 | 21/06/2024 |
0.26 |
0.27 |
Call Warrants on Swiss Life Holding Ltd | SLZGJB | 632.20 | Call | 625.00 | 20/12/2024 |
0.37 |
0.38 |