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 |
---|---|---|---|
Short Mini Future on Schindler Holding Ltd | CHF | Open End | |
Long Mini Future on Novartis Inc | CHF | Open End | |
Long Mini Future on Geberit AG | CHF | Open End | |
Call Warrants on Swiss Market Index (SMI®) | CHF | 19/12/2025 | EN |
Call Warrants on Sulzer Ltd | CHF | 19/07/2024 | EN |
Valor | Symbol | Underlying | Call/Put | Strike | Maturity | Currency | Bid | Ask | Ratio | Leverage |
---|---|---|---|---|---|---|---|---|---|---|
133210607 | ABWPJB | ABB Ltd | Put | 42.50 | 20/09/2024 | CHF | 0.25 | 0.26 | 5:1 | 10.73 |
132723808 | ABZQJB | ABB Ltd | Call | 43.00 | 17/05/2024 | CHF | 0.44 | 0.45 | 5:1 | 16.60 |
133211345 | ACYPJB | Accelleron Industries Ltd | Put | 33.00 | 20/09/2024 | CHF | 0.16 | 0.17 | 7:1 | 8.79 |
132176150 | ACLOJB | Accelleron Industries Ltd | Call | 31.00 | 17/05/2024 | CHF | 0.87 | 0.88 | 6:1 | 6.49 |
132723821 | ADFPJB | Adecco Group Inc | Put | 34.00 | 21/06/2024 | CHF | 0.35 | 0.36 | 8:1 | 7.73 |
132176146 | ADYGJB | Adecco Group Inc | Call | 36.00 | 17/05/2024 | CHF | 0.02 | 0.03 | 8:1 | 10.60 |
130892477 | ADZGJB | Adidas AG | Put | 220.00 | 20/09/2024 | CHF | 0.26 | 0.27 | 50:1 | 6.00 |
130891879 | ADSUJB | Adidas AG | Call | 240.00 | 21/03/2025 | CHF | 0.56 | 0.57 | 50:1 | 4.42 |
126388132 | AMDAJB | Advanced Micro Devices Inc | Call | 160.00 | 20/09/2024 | CHF | 0.38 | 0.39 | 50:1 | 4.30 |
134185818 | AMXBJB | Advanced Micro Devices Inc | Put | 160.00 | 16/08/2024 | CHF | 0.32 | 0.33 | 50:1 | 3.94 |
134185846 | ABWDJB | AIRBNB INC-CLASS A | Call | 160.00 | 19/07/2024 | CHF | 0.30 | 0.31 | 50:1 | 6.02 |
134185843 | ABXTJB | AIRBNB INC-CLASS A | Put | 160.00 | 19/07/2024 | CHF | 0.18 | 0.19 | 50:1 | 6.18 |
133210481 | ALPXJB | Alcon Inc | Put | 77.00 | 20/09/2024 | CHF | 0.39 | 0.40 | 20:1 | 5.67 |
124005092 | ALCGJB | Alcon Inc | Call | 70.00 | 21/06/2024 | CHF | 0.16 | 0.17 | 25:1 | 10.50 |
130892512 | BAYXJB | Alibaba Group Holding Ltd | Call | 75.00 | 20/09/2024 | CHF | 0.35 | 0.36 | 20:1 | 5.68 |
130372839 | BAMUJB | Alibaba Group Holding Ltd | Put | 75.00 | 20/09/2024 | CHF | 0.26 | 0.27 | 20:1 | 5.39 |
132176885 | ALVVJB | Allianz SE | Call | 260.00 | 20/09/2024 | CHF | 0.22 | 0.23 | 50:1 | 12.17 |
133210461 | ALYZJB | Allianz SE | Put | 260.00 | 20/09/2024 | CHF | 0.26 | 0.27 | 50:1 | 10.17 |
134186034 | GOVEJB | ALPHABET INC-CL A | Call | 160.00 | 19/07/2024 | CHF | 0.59 | 0.60 | 25:1 | 7.81 |
131720596 | GOYDJB | ALPHABET INC-CL A | Put | 160.00 | 21/06/2024 | CHF | 0.10 | 0.11 | 25:1 | 13.64 |
128066613 | ALSLJB | ALSO Holding AG | Call | 230.00 | 21/06/2024 | CHF | 0.14 | 0.15 | 60:1 | 12.11 |
132723123 | ALZSJB | ALSO Holding AG | Put | 240.00 | 21/06/2024 | CHF | 0.24 | 0.25 | 70:1 | 8.82 |
132176560 | AMQKJB | Amazon.com Inc | Call | 180.00 | 21/06/2024 | CHF | 0.36 | 0.37 | 25:1 | 9.35 |
132176559 | AMQGJB | Amazon.com Inc | Put | 180.00 | 21/06/2024 | CHF | 0.37 | 0.38 | 25:1 | 8.24 |
132723687 | AMPVJB | ams-OSRAM AG | Put | 1.25 | 20/09/2024 | CHF | 0.34 | 0.35 | 1:1 | 1.60 |
Name | Symbol | Stock Price | Type | Strike | Maturity | Bid | Ask |
---|---|---|---|---|---|---|---|
Call Warrants on ams-OSRAM AG | AMVVJB | 1.04 | Call | 2.00 | 21/03/2025 |
0.05 |
0.06 |
Call Warrants on ams-OSRAM AG | AMUDJB | 1.04 | Call | 1.15 | 20/12/2024 |
0.23 |
0.24 |
Call Warrants on ams-OSRAM AG | AMSCJB | 1.04 | Call | 3.09 | 20/12/2024 |
0.01 |
0.02 |
Call Warrants on DocMorris AG | DOZUJB | 85.55 | Call | 90.00 | 21/06/2024 |
0.31 |
0.32 |
Call Warrants on Holcim Ltd | HOLDJB | 79.10 | Call | 80.00 | 21/03/2025 |
0.53 |
0.54 |