Name | Currency | Issue date | KID |
---|---|---|---|
5Y CHF 2.00% p.a. JB Credit Linked Note on Stellantis NV | CHF | 26/09/2025 | EN |
5Y USD 5.50% p.a. JB Credit Linked Note on Stellantis NV | USD | 26/09/2025 | EN |
JB 98.00% Capital Protection Note with Barrier on XAU/USD | USD | 26/09/2025 | EN |
7.00% p.a. JB Multi Barrier Reverse Convertible (70% European) with Lock-In on Eiffage SA, Siemens AG, Schneider Electric SE | EUR | 26/09/2025 | EN |
5Y EUR 4.20% p.a. JB Credit Linked Note on Stellantis NV | EUR | 26/09/2025 | EN |
Name | Currency | Maturity | KID |
---|---|---|---|
Range Accrual Warrants on Microsoft Corp | USD | 19/12/2025 | EN |
Range Accrual Warrants on AIRBNB INC-CLASS A | USD | 19/12/2025 | EN |
Range Accrual Warrants on Barrick Mining Corp | USD | 19/12/2025 | EN |
Range Accrual Warrants on Caterpillar Inc | USD | 19/12/2025 | EN |
Range Accrual Warrants on ARM Holdings PLC | USD | 19/12/2025 | EN |
Valor | Symbol | Underlying | Call/Put | Strike | Maturity | Currency | Bid | Ask | Ratio | Leverage |
---|---|---|---|---|---|---|---|---|---|---|
146820109 | ABAPJB | ABB Ltd | Put | 52.50 | 19/12/2025 | CHF | 0.16 | 0.17 | 8:1 | 10.86 |
134589127 | ABVBJB | ABB Ltd | Call | 50.00 | 19/12/2025 | CHF | 1.52 | 1.53 | 5:1 | 6.16 |
146820515 | ACBPJB | Accelleron Industries Ltd | Put | 75.00 | 19/12/2025 | CHF | 0.41 | 0.42 | 15:1 | 6.72 |
138154835 | ACLCJB | Accelleron Industries Ltd | Call | 60.00 | 19/12/2025 | CHF | 1.29 | 1.30 | 10:1 | 4.86 |
138154898 | ADECJB | Adecco Group Inc | Call | 27.00 | 19/12/2025 | CHF | 0.05 | 0.06 | 8:1 | 9.38 |
146820117 | ADAPJB | Adecco Group Inc | Put | 26.50 | 19/12/2025 | CHF | 0.57 | 0.58 | 8:1 | 3.74 |
147346969 | ADBOJB | Adidas AG | Put | 170.00 | 20/03/2026 | CHF | 0.22 | 0.23 | 50:1 | 5.34 |
147346975 | ADBUJB | Adidas AG | Call | 170.00 | 19/12/2025 | CHF | 0.31 | 0.32 | 50:1 | 6.75 |
140136294 | AMPIJB | Advanced Micro Devices Inc | Call | 180.00 | 20/03/2026 | CHF | 0.23 | 0.24 | 50:1 | 4.73 |
145513941 | AMVUJB | Advanced Micro Devices Inc | Put | 170.00 | 20/03/2026 | CHF | 0.85 | 0.86 | 25:1 | 2.93 |
136019767 | ABNDJB | AIRBNB INC-CLASS A | Call | 150.00 | 19/12/2025 | CHF | 0.03 | 0.04 | 50:1 | 9.77 |
141322749 | ABNXJB | AIRBNB INC-CLASS A | Put | 150.00 | 19/12/2025 | CHF | 0.45 | 0.46 | 50:1 | 3.61 |
145282444 | ALYPJB | Alcon Inc | Put | 70.00 | 19/12/2025 | CHF | 0.44 | 0.45 | 20:1 | 5.22 |
147347094 | ALBFJB | Alcon Inc | Call | 62.50 | 19/12/2025 | CHF | 0.25 | 0.26 | 15:1 | 8.50 |
147346939 | BADDJB | Alibaba Group Holding Ltd | Call | 150.00 | 20/03/2026 | CHF | 0.59 | 0.60 | 30:1 | 4.20 |
147346934 | BACYJB | Alibaba Group Holding Ltd | Put | 140.00 | 18/06/2026 | CHF | 0.38 | 0.39 | 30:1 | 3.33 |
143961297 | ALVZJB | Allianz SE | Call | 370.00 | 19/12/2025 | CHF | 0.14 | 0.15 | 50:1 | 15.89 |
142485029 | ALWSJB | Allianz SE | Put | 360.00 | 19/12/2025 | CHF | 0.28 | 0.29 | 50:1 | 12.10 |
147347066 | GOAUJB | ALPHABET INC-CL A | Put | 220.00 | 20/03/2026 | CHF | 0.24 | 0.25 | 40:1 | 5.55 |
147347067 | GOAVJB | ALPHABET INC-CL A | Call | 220.00 | 16/01/2026 | CHF | 0.63 | 0.64 | 40:1 | 5.53 |
143961180 | ALSPJB | ALSO Holding AG | Put | 250.00 | 19/12/2025 | CHF | 0.21 | 0.22 | 70:1 | 7.89 |
138651379 | ALSKJB | ALSO Holding AG | Call | 240.00 | 19/12/2025 | CHF | 0.30 | 0.31 | 60:1 | 8.27 |
141892523 | AMXXJB | Amazon.com Inc | Put | 230.00 | 19/12/2025 | CHF | 0.21 | 0.22 | 50:1 | 7.49 |
146373729 | AMAIJB | Amazon.com Inc | Call | 235.00 | 21/11/2025 | CHF | 0.17 | 0.18 | 50:1 | 9.96 |
145513523 | AMYBJB | Amrize Ltd | Call | 40.00 | 19/09/2025 | CHF | 0.40 | 0.41 | 10:1 | 10.53 |
Name | Symbol | Stock Price | Type | Strike | Maturity | Bid | Ask |
---|---|---|---|---|---|---|---|
Call Warrants on PolyPeptide Group AG | PPGZJB | 24.60 | Call | 23.00 | 19/09/2025 |
0.21 |
0.22 |
Call Warrants on Bâloise Holding Ltd | BAUUJB | 200.20 | Call | 190.00 | 19/09/2025 |
0.40 |
0.42 |
Call Warrants on Amrize Ltd | AMXJJB | 44.06 | Call | 42.50 | 19/12/2025 |
0.36 |
0.37 |
Call Warrants on DocMorris AG | DOWMJB | 6.27 | Call | 9.85 | 20/03/2026 |
0.05 |
0.06 |
Call Warrants on Softwareone Holding AG | SWYOJB | 8.11 | Call | 7.25 | 19/09/2025 |
0.20 |
0.21 |