Name | Currency | Issue date | KID |
---|---|---|---|
5Y EUR 3.50% p.a. JB CLN on Alstom SA | EUR | 22/10/2025 | EN |
5Y CHF 1.30% p.a. JB CLN on Alstom SA | CHF | 22/10/2025 | EN |
5Y USD 4.75% p.a. JB CLN on Alstom SA | USD | 22/10/2025 | EN |
JB 100.00% Capital Protection Note with Barrier on XAU/USD | USD | 17/10/2025 | EN |
JB 100% Capital Protection Note With Twin-Win on Uber Technologies Inc | USD | 16/10/2025 | EN |
Name | Currency | Maturity | KID |
---|---|---|---|
Call Warrants on Tecan Group Ltd | CHF | 20/03/2026 | EN |
Call Warrants on Tecan Group Ltd | CHF | 18/12/2026 | EN |
JB 100.00% Capital Protection Note with Barrier on SPDR Gold Shares | GBP | 11/10/2027 | EN |
Call Warrants on Tecan Group Ltd | CHF | 19/06/2026 | EN |
6.25% p.a. JB Callable Multi Barrier Reverse Convertible (65%) on Swiss Market® Index, EURO STOXX 50® Index, S&P 500 Index®, NASDAQ 100 Index | CHF | 12/04/2027 | EN |
Valor | Symbol | Underlying | Call/Put | Strike | Maturity | Currency | Bid | Ask | Ratio | Leverage |
---|---|---|---|---|---|---|---|---|---|---|
147984883 | ABQPJB | ABB Ltd | Put | 55.00 | 20/03/2026 | CHF | 0.27 | 0.28 | 10:1 | 6.93 |
135042417 | ABBLJB | ABB Ltd | Call | 55.00 | 19/12/2025 | CHF | 0.74 | 0.75 | 7:1 | 8.06 |
147347523 | ACDPJB | Accelleron Industries Ltd | Put | 65.00 | 20/03/2026 | CHF | 0.29 | 0.30 | 20:1 | 5.38 |
146373483 | ACZVJB | Accelleron Industries Ltd | Call | 70.00 | 19/12/2025 | CHF | 0.04 | 0.05 | 20:1 | 13.94 |
141892681 | ADYPJB | Adecco Group Inc | Put | 24.00 | 19/12/2025 | CHF | 0.19 | 0.20 | 8:1 | 6.44 |
140135717 | ADYMJB | Adecco Group Inc | Call | 22.00 | 19/12/2025 | CHF | 0.42 | 0.43 | 8:1 | 5.27 |
143818533 | ADUGJB | Adidas AG | Call | 190.00 | 20/03/2026 | CHF | 0.33 | 0.34 | 50:1 | 5.80 |
146820268 | ADAXJB | Adidas AG | Put | 190.00 | 20/03/2026 | CHF | 0.32 | 0.33 | 50:1 | 4.80 |
147347281 | AMCBJB | Advanced Micro Devices Inc | Put | 190.00 | 20/03/2026 | CHF | 0.56 | 0.57 | 25:1 | 3.34 |
145513943 | AMUAJB | Advanced Micro Devices Inc | Call | 200.00 | 20/03/2026 | CHF | 1.43 | 1.44 | 25:1 | 3.38 |
143419814 | ABSDJB | AIRBNB INC-CLASS A | Call | 120.00 | 20/03/2026 | CHF | 0.22 | 0.23 | 50:1 | 4.76 |
144428319 | ABYTJB | AIRBNB INC-CLASS A | Put | 120.00 | 20/03/2026 | CHF | 0.39 | 0.40 | 25:1 | 4.23 |
145282444 | ALYPJB | Alcon Inc | Put | 70.00 | 19/12/2025 | CHF | 0.61 | 0.62 | 20:1 | 4.11 |
147347094 | ALBFJB | Alcon Inc | Call | 62.50 | 19/12/2025 | CHF | 0.12 | 0.13 | 15:1 | 10.82 |
147984992 | BAJJJB | Alibaba Group Holding Ltd | Call | 190.00 | 16/01/2026 | CHF | 0.26 | 0.27 | 30:1 | 6.34 |
147984991 | BAJIJB | Alibaba Group Holding Ltd | Put | 190.00 | 20/03/2026 | CHF | 0.91 | 0.92 | 30:1 | 2.84 |
143960859 | ALVGJB | Allianz SE | Call | 370.00 | 20/03/2026 | CHF | 0.39 | 0.40 | 50:1 | 9.26 |
142485029 | ALWSJB | Allianz SE | Put | 360.00 | 19/12/2025 | CHF | 0.17 | 0.18 | 50:1 | 14.10 |
147347795 | GOCUJB | ALPHABET INC-CL A | Put | 250.00 | 16/01/2026 | CHF | 0.42 | 0.43 | 40:1 | 5.99 |
147347783 | GOCOJB | ALPHABET INC-CL A | Call | 260.00 | 20/03/2026 | CHF | 0.34 | 0.35 | 40:1 | 6.25 |
143961180 | ALSPJB | ALSO Holding AG | Put | 250.00 | 19/12/2025 | CHF | 0.34 | 0.35 | 70:1 | 6.69 |
138651379 | ALSKJB | ALSO Holding AG | Call | 240.00 | 19/12/2025 | CHF | 0.13 | 0.14 | 60:1 | 11.28 |
145282812 | AMZKJB | Amazon.com Inc | Put | 230.00 | 20/03/2026 | CHF | 0.39 | 0.40 | 50:1 | 4.51 |
143961523 | AMZRJB | Amazon.com Inc | Call | 230.00 | 16/01/2026 | CHF | 0.20 | 0.21 | 50:1 | 7.92 |
148940139 | AMEAJB | Amrize Ltd | Call | 40.00 | 19/12/2025 | CHF | 0.17 | 0.18 | 10:1 | 9.18 |
Name | Symbol | Stock Price | Type | Strike | Maturity | Bid | Ask |
---|---|---|---|---|---|---|---|
Call Warrants on Bachem Holding Ltd | BAFJJB | Call | 63.00 | 21/11/2025 |
0.03 |
0.04 |
|
Put Warrants on S&P 500 Index® | SPAIJB | 6,653.45 | Put | 6,300.00 | 18/12/2026 |
0.55 |
0.56 |
Put Warrants on S&P 500 Index® | SPAMJB | 6,653.45 | Put | 6,250.00 | 19/12/2025 |
0.14 |
0.15 |
Call Warrants on DAX® | DAWNJB | 24,387.93 | Call | 20,000.00 | 19/06/2026 |
4.73 |
4.74 |
Call Warrants on Stadler Rail AG | SRBJJB | 20.20 | Call | 25.00 | 18/12/2026 |
0.18 |
0.19 |