Name | Currency | Issue date | KID |
---|---|---|---|
8.15% p.a. JB Barrier Reverse Convertible (55%) on Infineon Technologies AG | EUR | 02/05/2024 | EN |
9.10% p.a. JB Callable Barrier Reverse Convertible (50%) on Halliburton Co | USD | 02/05/2024 | EN |
8.30% p.a. JB Barrier Reverse Convertible (60%) on Walt Disney Co | USD | 02/05/2024 | EN |
9.00% p.a. JB Callable Barrier Reverse Convertible (75%) on Allianz SE | EUR | 02/05/2024 | EN |
8.25% p.a. JB Callable Barrier Reverse Convertible (70%) on SAP SE | EUR | 02/05/2024 | EN |
Name | Currency | Maturity | KID |
---|---|---|---|
Call Warrants on Adecco Group Inc | CHF | 16/08/2024 | EN |
Put Warrants on Flughafen Zuerich AG | CHF | 20/12/2024 | EN |
Call Warrants on Adecco Group Inc | CHF | 20/12/2024 | EN |
Call Warrants on Accelleron Industries Ltd | CHF | 19/12/2025 | EN |
Call Warrants on Flughafen Zuerich AG | CHF | 20/09/2024 | EN |
Valor | Symbol | Underlying | Call/Put | Strike | Maturity | Currency | Bid | Ask | Ratio | Leverage |
---|---|---|---|---|---|---|---|---|---|---|
133210607 | ABWPJB | ABB Ltd | Put | 42.50 | 20/09/2024 | CHF | 0.30 | 0.31 | 5:1 | 9.76 |
132723808 | ABZQJB | ABB Ltd | Call | 43.00 | 17/05/2024 | CHF | 0.36 | 0.37 | 5:1 | 18.03 |
133211345 | ACYPJB | Accelleron Industries Ltd | Put | 33.00 | 20/09/2024 | CHF | 0.20 | 0.21 | 7:1 | 8.19 |
132176150 | ACLOJB | Accelleron Industries Ltd | Call | 31.00 | 17/05/2024 | CHF | 0.76 | 0.77 | 6:1 | 7.21 |
132723821 | ADFPJB | Adecco Group Inc | Put | 34.00 | 21/06/2024 | CHF | 0.40 | 0.41 | 8:1 | 7.14 |
132176146 | ADYGJB | Adecco Group Inc | Call | 36.00 | 17/05/2024 | CHF | 0.01 | 0.02 | 8:1 | 11.72 |
130892477 | ADZGJB | Adidas AG | Put | 220.00 | 20/09/2024 | CHF | 0.30 | 0.31 | 50:1 | 5.58 |
130891879 | ADSUJB | Adidas AG | Call | 240.00 | 21/03/2025 | CHF | 0.53 | 0.54 | 50:1 | 4.43 |
126388132 | AMDAJB | Advanced Micro Devices Inc | Call | 160.00 | 20/09/2024 | CHF | 0.29 | 0.30 | 50:1 | 4.67 |
134185818 | AMXBJB | Advanced Micro Devices Inc | Put | 160.00 | 16/08/2024 | CHF | 0.39 | 0.40 | 50:1 | 3.57 |
134185846 | ABWDJB | AIRBNB INC-CLASS A | Call | 160.00 | 19/07/2024 | CHF | 0.26 | 0.27 | 50:1 | 6.34 |
134185843 | ABXTJB | AIRBNB INC-CLASS A | Put | 160.00 | 19/07/2024 | CHF | 0.21 | 0.22 | 50:1 | 5.77 |
133210481 | ALPXJB | Alcon Inc | Put | 77.00 | 20/09/2024 | CHF | 0.40 | 0.41 | 20:1 | 5.52 |
124005092 | ALCGJB | Alcon Inc | Call | 70.00 | 21/06/2024 | CHF | 0.16 | 0.17 | 25:1 | 10.31 |
130892512 | BAYXJB | Alibaba Group Holding Ltd | Call | 75.00 | 20/09/2024 | CHF | 0.29 | 0.30 | 20:1 | 6.08 |
130372839 | BAMUJB | Alibaba Group Holding Ltd | Put | 75.00 | 20/09/2024 | CHF | 0.30 | 0.31 | 20:1 | 5.12 |
132176885 | ALVVJB | Allianz SE | Call | 260.00 | 20/09/2024 | CHF | 0.20 | 0.21 | 50:1 | 12.00 |
133210461 | ALYZJB | Allianz SE | Put | 260.00 | 20/09/2024 | CHF | 0.30 | 0.31 | 50:1 | 9.29 |
134186034 | GOVEJB | ALPHABET INC-CL A | Call | 160.00 | 19/07/2024 | CHF | 0.24 | 0.25 | 25:1 | 9.84 |
131720596 | GOYDJB | ALPHABET INC-CL A | Put | 160.00 | 21/06/2024 | CHF | 0.42 | 0.43 | 25:1 | 7.93 |
128066613 | ALSLJB | ALSO Holding AG | Call | 230.00 | 21/06/2024 | CHF | 0.12 | 0.13 | 60:1 | 12.66 |
132723123 | ALZSJB | ALSO Holding AG | Put | 240.00 | 21/06/2024 | CHF | 0.28 | 0.29 | 70:1 | 7.85 |
132176560 | AMQKJB | Amazon.com Inc | Call | 180.00 | 21/06/2024 | CHF | 0.23 | 0.24 | 25:1 | 10.70 |
132176559 | AMQGJB | Amazon.com Inc | Put | 180.00 | 21/06/2024 | CHF | 0.51 | 0.52 | 25:1 | 7.35 |
132723687 | AMPVJB | ams-OSRAM AG | Put | 1.25 | 20/09/2024 | CHF | 0.35 | 0.36 | 1:1 | 1.53 |
Name | Symbol | Stock Price | Type | Strike | Maturity | Bid | Ask |
---|---|---|---|---|---|---|---|
Call Warrants on Vontobel Holding Ltd | VONFJB | 51.20 | Call | 65.00 | 20/12/2024 |
0.02 |
0.03 |
Call Warrants on Novartis Inc | NOVRJB | 90.30 | Call | 90.00 | 17/05/2024 |
0.17 |
0.18 |
Call Warrants on Novartis Inc | NOYDJB | 90.30 | Call | 90.00 | 21/06/2024 |
0.27 |
0.28 |
Call Warrants on Sanofi | SANOJB | 90.60 | Call | 100.00 | 20/06/2025 |
0.20 |
0.21 |
Call Warrants on Novartis Inc | NOVDJB | 90.30 | Call | 85.00 | 19/07/2024 |
0.68 |
0.69 |