Name | Currency | Issue date | KID |
---|---|---|---|
7.60% p.a. JB Barrier Reverse Convertible (60%) on Volkswagen AG | EUR | 25/04/2024 | EN |
6.00% p.a. JB Barrier Reverse Convertible (80%) on Beiersdorf AG | EUR | 25/04/2024 | EN |
8.30% p.a. JB Barrier Reverse Convertible (80%) on Allianz SE | EUR | 25/04/2024 | EN |
8.00% p.a. JB Callable Barrier Reverse Convertible (50%) on Continental AG | EUR | 25/04/2024 | EN |
8.85% p.a. JB Callable Barrier Reverse Convertible (60%) on Apple Inc | USD | 25/04/2024 | EN |
Name | Currency | Maturity | KID |
---|---|---|---|
Call Warrants on ALSO Holding AG | CHF | 19/07/2024 | EN |
Call Warrants on Inficon Holding Ltd | CHF | 19/12/2025 | EN |
Call Warrants on Huber+Suhner Ltd | CHF | 16/08/2024 | EN |
Call Warrants on Logitech International SA | CHF | 21/03/2025 | EN |
Short Mini Future on Mercedes-Benz Group AG | CHF | Open End |
Valor | Symbol | Underlying | Call/Put | Strike | Maturity | Currency | Bid | Ask | Ratio | Leverage |
---|---|---|---|---|---|---|---|---|---|---|
133210607 | ABWPJB | ABB Ltd | Put | 42.50 | 20/09/2024 | CHF | 0.33 | 0.34 | 5:1 | 9.12 |
132723808 | ABZQJB | ABB Ltd | Call | 43.00 | 17/05/2024 | CHF | 0.39 | 0.40 | 5:1 | 15.29 |
133211345 | ACYPJB | Accelleron Industries Ltd | Put | 33.00 | 20/09/2024 | CHF | 0.25 | 0.26 | 7:1 | 7.27 |
132176150 | ACLOJB | Accelleron Industries Ltd | Call | 31.00 | 17/05/2024 | CHF | 0.67 | 0.68 | 6:1 | 7.57 |
132723821 | ADFPJB | Adecco Group Inc | Put | 34.00 | 21/06/2024 | CHF | 0.40 | 0.41 | 8:1 | 6.88 |
132176146 | ADYGJB | Adecco Group Inc | Call | 36.00 | 17/05/2024 | CHF | 0.01 | 0.02 | 8:1 | 17.64 |
125735245 | ADSHJB | Adidas AG | Call | 200.00 | 21/06/2024 | CHF | 0.57 | 0.58 | 50:1 | 6.11 |
130892246 | ADSCJB | Adidas AG | Put | 210.00 | 21/06/2024 | CHF | 0.11 | 0.12 | 50:1 | 10.20 |
131720365 | AMWNJB | Advanced Micro Devices Inc | Put | 180.00 | 21/06/2024 | CHF | 0.51 | 0.52 | 50:1 | 3.84 |
131183123 | AMDJJB | Advanced Micro Devices Inc | Call | 180.00 | 21/06/2024 | CHF | 0.11 | 0.12 | 50:1 | 7.62 |
133210481 | ALPXJB | Alcon Inc | Put | 77.00 | 20/09/2024 | CHF | 0.39 | 0.40 | 20:1 | 5.59 |
124005092 | ALCGJB | Alcon Inc | Call | 70.00 | 21/06/2024 | CHF | 0.18 | 0.19 | 25:1 | 9.41 |
130892514 | BAWMJB | Alibaba Group Holding Ltd | Call | 75.00 | 21/06/2024 | CHF | 0.10 | 0.11 | 20:1 | 10.38 |
130372841 | BAMWJB | Alibaba Group Holding Ltd | Put | 75.00 | 21/06/2024 | CHF | 0.32 | 0.33 | 20:1 | 6.34 |
133210463 | ALXEJB | Allianz SE | Call | 270.00 | 21/06/2024 | CHF | 0.06 | 0.07 | 50:1 | 22.59 |
133210462 | ALXDJB | Allianz SE | Put | 260.00 | 21/06/2024 | CHF | 0.24 | 0.25 | 50:1 | 13.06 |
128651062 | GOOKJB | ALPHABET INC-CL A | Call | 160.00 | 20/09/2024 | CHF | 0.46 | 0.47 | 25:1 | 6.55 |
131720594 | GOZTJB | ALPHABET INC-CL A | Put | 160.00 | 20/09/2024 | CHF | 0.47 | 0.48 | 25:1 | 5.70 |
128066613 | ALSLJB | ALSO Holding AG | Call | 230.00 | 21/06/2024 | CHF | 0.15 | 0.16 | 60:1 | 11.04 |
132723123 | ALZSJB | ALSO Holding AG | Put | 240.00 | 21/06/2024 | CHF | 0.27 | 0.28 | 70:1 | 7.82 |
133763349 | AMZFJB | Amazon.com Inc | Put | 190.00 | 21/06/2024 | CHF | 0.50 | 0.51 | 25:1 | 7.56 |
133210926 | AMOOJB | Amazon.com Inc | Call | 190.00 | 21/06/2024 | CHF | 0.28 | 0.29 | 25:1 | 10.09 |
133210903 | AMOMJB | ams-OSRAM AG | Call | 1.00 | 17/05/2024 | CHF | 0.09 | 0.10 | 1:1 | 4.59 |
132723687 | AMPVJB | ams-OSRAM AG | Put | 1.25 | 20/09/2024 | CHF | 0.41 | 0.42 | 1:1 | 1.34 |
132723473 | ABZXJB | Anheuser Busch InBev SA | Put | 56.00 | 20/09/2024 | CHF | 0.27 | 0.28 | 15:1 | 7.27 |
Name | Symbol | Stock Price | Type | Strike | Maturity | Bid | Ask |
---|---|---|---|---|---|---|---|
Call Warrants on The Swatch Group Ltd | UHRXJB | 192.80 | Call | 275.00 | 21/06/2024 |
0.00 |
0.01 |
Put Warrants on Tecan Group Ltd | TEPCJB | Put | 340.00 | 20/09/2024 |
0.69 |
0.70 |
|
Call Warrants on Cosmo Pharmaceuticals Ltd. | COYSJB | Call | 70.00 | 20/09/2024 |
0.32 |
0.33 |
|
Call Warrants on Sandoz Group AG | SDZZJB | 28.70 | Call | 35.00 | 20/09/2024 |
0.07 |
0.08 |
Call Warrants on DocMorris AG | DOYKJB | 86.20 | Call | 110.00 | 21/06/2024 |
0.14 |
0.15 |