Find product
Risk class
Capital Protection
Yield enhancement
Participation
Leverage
SSPA / Product type
Barrier Reverse Convertibles
Bonus Certificates
Capital Protection Note with Coupon
Mini-Futures
Tracker Certificates
Warrants
Warrants with Knock-Out
Currency
CHF
EUR
USD
Maturity
open end
1-3 months
3-6 months
6-12 months
> 12 months
Min. Capital Protection
> 100%
Participation (%)
> 100%
Distance to barrier
10-20%
20-30%
> 30%
388 Found results
| Name | Maturity | Currency | Valor | Symbol | Bid | Ask |
|---|---|---|---|---|---|---|
| 5Y JB Capped Floored Floater linked to SOFR (Floor 3.25%, Cap 4.50%) | 26/05/2028 | USD | 126906022 |
| Name | Maturity | Currency | Valor | Symbol | Bid | Ask |
|---|---|---|---|---|---|---|
| 7.55% p.a. JB Barrier Reverse Convertible (80%) on Alcon Inc | 23/05/2024 | CHF | 125976296 | SAGXJB | ||
| 9.15% p.a. JB Barrier Reverse Convertible (75%) on Burckhardt Compression Holding AG | 23/05/2024 | CHF | 125976293 | SAFUJB | ||
| 8.35% p.a. JB Barrier Reverse Convertible (65%) on Straumann Holding AG | 30/05/2024 | CHF | 125976300 | SAKUJB | ||
| 7.10% p.a. JB Callable Barrier Reverse Convertible (70%) on EMS-Chemie Holding AG | 30/08/2024 | CHF | 125976303 | SALEJB | ||
| 6.05% p.a. JB Barrier Reverse Convertible (75%) on DKSH Holding AG | 30/05/2024 | CHF | 125976297 | SAHOJB | ||
| 8.35% p.a. JB Callable Barrier Reverse Convertible (65%) on Bachem Holding AG | 30/08/2024 | CHF | 125976301 | SAKWJB | ||
| 6.40% p.a. JB Barrier Reverse Convertible (65%) on Sonova Holding AG | 30/05/2024 | CHF | 125976299 | SAKHJB | ||
| 8.60% p.a. JB Barrier Reverse Convertible (65%) on Sensirion Holding AG | 30/05/2024 | CHF | 125976298 | SAITJB | ||
| 7.60% p.a. JB Callable Barrier Reverse Convertible (70%) on Givaudan SA | 30/08/2024 | CHF | 125976304 | SALNJB | ||
| 7.60% p.a. JB Callable Barrier Reverse Convertible (65%) on Clariant AG | 30/08/2024 | CHF | 125976305 | SARAJB | ||
| 8.70% p.a. JB Barrier Reverse Convertible (70%) on Cie Financiere Richemont SA | 23/05/2024 | CHF | 125976292 | SAEUJB | ||
| 8.10% p.a. JB Barrier Reverse Convertible (70%) on Swatch Group AG | 23/05/2024 | CHF | 125976291 | SAETJB | ||
| 8.55% p.a. JB Barrier Reverse Convertible (75%) on dormakaba Holding AG | 23/05/2024 | CHF | 125976294 | SAGDJB | ||
| 7.20% p.a. JB Barrier Reverse Convertible (77.5%) on Baloise Holding AG | 23/05/2024 | CHF | 125976290 | SAEGJB | ||
| 7.05% p.a. JB Barrier Reverse Convertible (65%) on Autoneum Holding AG | 23/05/2024 | CHF | 125976295 | SAGVJB | ||
| 9.25% p.a. JB Barrier Reverse Convertible (65%) on UBS Group AG | 23/05/2024 | CHF | 125558443 | SAUEJB | ||
| 7.00% p.a. JB Callable Multi Barrier Reverse Convertible (60%) on Swiss Market® Index, S&P 500 Index®, EURO STOXX 50® Index, NASDAQ 100 Index | 01/07/2024 | CHF | 125557785 | MBHNJB | ||
| 22.07% p.a. JB Callable Multi Barrier Reverse Convertible (65%) on Palo Alto Networks Inc, Intel Corp, Lam Research Corp, ASML Holding NV | 30/08/2023 | USD | 125557789 | MBICJB | ||
| 6.65% p.a. JB Callable Multi Barrier Reverse Convertible (60%) on DAX®, EURO STOXX 50® Index, S&P 500 Index®, NASDAQ 100 Index | 26/08/2024 | CHF | 125557780 | MAFZJB | ||
| 8.35% p.a. JB Callable Multi Barrier Reverse Convertible (60%) on DAX®, EURO STOXX 50® Index, S&P 500 Index®, NASDAQ 100 Index | 26/08/2024 | EUR | 124306690 | MBIUJB | ||
| 10.30% p.a. JB Callable Multi Barrier Reverse Convertible (60%) on DAX®, EURO STOXX 50® Index, S&P 500 Index®, NASDAQ 100 Index | 26/08/2024 | USD | 125557781 | MAGSJB |
| Name | Maturity | Currency | Valor | Symbol | Bid | Ask |
|---|---|---|---|---|---|---|
| JB Tracker Certificate on the T4 Basket | 21/11/2023 | USD | 126300183 | |||
| JB Tracker Certificate on the T5 Basket | 21/11/2023 | USD | 126300184 | |||
| JB Tracker Certificate on the T2 Basket | 21/11/2023 | USD | 126300181 | |||
| JB Tracker Certificate on the T1 Basket | 21/11/2023 | USD | 126300179 | |||
| JB Tracker Certificate on the T3 Basket | 21/11/2023 | USD | 126300182 |
| Name | Maturity | Currency | Valor | Symbol | Bid | Ask |
|---|---|---|---|---|---|---|
| JB Bonus Certificate on Nestle SA | 26/05/2025 | CHF | 125976306 | SARZJB |
| Name | Maturity | Currency | Valor | Symbol | Bid | Ask |
|---|---|---|---|---|---|---|
| Put Warrants on Coinbase Global Inc | 15/12/2023 | CHF | 126388129 | COYLJB | ||
| Call Warrants on NVIDIA Corporation | 20/09/2024 | CHF | 126388104 | NVZYJB | ||
| Call Warrants on Coinbase Global Inc | 15/12/2023 | CHF | 126388130 | COXAJB | ||
| Put Warrants on Coinbase Global Inc | 15/09/2023 | CHF | 126388131 | COXBJB | ||
| Call Warrants on Micron Technology Inc | 15/03/2024 | CHF | 126388118 | MIZOJB | ||
| Call Warrants on Bayerische Motoren Werke AG | 15/12/2023 | CHF | 126388156 | BMZAJB | ||
| Call Warrants on NVIDIA Corporation | 21/06/2024 | CHF | 126388107 | NVYKJB | ||
| Call Warrants on VAT Group Ltd | 15/12/2023 | CHF | 126388171 | VAZGJB | ||
| Call Warrants on ArcelorMittal | 21/06/2024 | CHF | 126388160 | ARZOJB | ||
| Put Warrants on AIRBNB INC-CLASS A | 15/09/2023 | CHF | 126388144 | ABZYJB | ||
| Call Warrants on Henkel AG & Co KGaA | 15/03/2024 | CHF | 126388153 | HEZQJB | ||
| Call Warrants on NVIDIA Corporation | 15/03/2024 | CHF | 126388108 | NVYVJB | ||
| Call Warrants on VAT Group Ltd | 15/12/2023 | CHF | 126388173 | VAZNJB | ||
| Call Warrants on NVIDIA Corporation | 21/06/2024 | CHF | 126388106 | NVYJJB | ||
| Call Warrants on NVIDIA Corporation | 21/07/2023 | CHF | 126388114 | NVXTJB | ||
| Call Warrants on ArcelorMittal | 21/07/2023 | CHF | 126388161 | ARZUJB | ||
| Put Warrants on Advanced Micro Devices Inc | 15/12/2023 | CHF | 126388139 | AMWJJB | ||
| Put Warrants on Meta Platforms Inc | 15/09/2023 | CHF | 126388127 | FBYKJB | ||
| Put Warrants on NVIDIA Corporation | 15/09/2023 | CHF | 126388112 | NVXRJB | ||
| Put Warrants on Advanced Micro Devices Inc | 15/12/2023 | CHF | 126388138 | AMWCJB | ||
| Call Warrants on NVIDIA Corporation | 20/09/2024 | CHF | 126388105 | NVYIJB | ||
| Put Warrants on Coinbase Global Inc | 15/12/2023 | CHF | 126388128 | COIAJB | ||
| Call Warrants on Micron Technology Inc | 21/06/2024 | CHF | 126388117 | MIZNJB | ||
| Call Warrants on Meta Platforms Inc | 20/09/2024 | CHF | 126388126 | FBYEJB | ||
| Call Warrants on Mercedes-Benz Group AG | 20/09/2024 | CHF | 126388147 | MBXFJB | ||
| Call Warrants on Advanced Micro Devices Inc | 21/06/2024 | CHF | 126388135 | AMXWJB | ||
| Call Warrants on Sanofi | 15/03/2024 | CHF | 126388146 | SAZLJB | ||
| Call Warrants on VAT Group Ltd | 15/12/2023 | CHF | 126388172 | VAZHJB | ||
| Call Warrants on VAT Group Ltd | 15/12/2023 | CHF | 126388170 | VAZCJB | ||
| Call Warrants on VAT Group Ltd | 21/06/2024 | CHF | 126388165 | VACJJB | ||
| Call Warrants on Netflix Inc | 20/09/2024 | CHF | 126388115 | NFZGJB | ||
| Call Warrants on VAT Group Ltd | 15/09/2023 | CHF | 126388176 | VAZVJB | ||
| Call Warrants on Advanced Micro Devices Inc | 21/06/2024 | CHF | 126388134 | AMXUJB | ||
| Call Warrants on Henkel AG & Co KGaA | 20/09/2024 | CHF | 126388151 | HENUJB | ||
| Call Warrants on Holcim Ltd | 18/08/2023 | CHF | 126388066 | HOLIJB | ||
| Call Warrants on Alcon Inc | 15/03/2024 | CHF | 126388100 | ALCMJB | ||
| Call Warrants on DocMorris AG | 20/09/2024 | CHF | 126388093 | DOCCJB | ||
| Call Warrants on Rieter Holding Ltd | 20/09/2024 | CHF | 126388081 | RIEEJB | ||
| Call Warrants on Geberit AG | 20/09/2024 | CHF | 126388088 | GEBMJB | ||
| Call Warrants on Emmi Ltd. | 20/09/2024 | CHF | 126388091 | EMZXJB | ||
| Call Warrants on Georg Fischer Ltd | 18/08/2023 | CHF | 126388069 | GEOGJB | ||
| Call Warrants on Forbo Holding Ltd | 18/08/2023 | CHF | 126388068 | FORDJB | ||
| Call Warrants on Sulzer Ltd | 20/09/2024 | CHF | 126388075 | SUNGJB | ||
| Call Warrants on Autoneum Holding AG | 18/08/2023 | CHF | 126388072 | AUTXJB | ||
| Call Warrants on Alcon Inc | 15/12/2023 | CHF | 126388101 | ALCRJB | ||
| Call Warrants on DocMorris AG | 18/08/2023 | CHF | 126388049 | DOCBJB | ||
| Call Warrants on Geberit AG | 18/08/2023 | CHF | 126388067 | GEBFJB | ||
| Call Warrants on Alcon Inc | 18/08/2023 | CHF | 126388057 | ALCAJB | ||
| Call Warrants on Galenica Sante | 20/09/2024 | CHF | 126388089 | GAZAJB | ||
| Call Warrants on Novartis Inc | 20/09/2024 | CHF | 126388083 | NOZFJB | ||
| Call Warrants on dormakaba Holding Ltd | 18/08/2023 | CHF | 126388065 | DOKRJB | ||
| Call Warrants on Holcim Ltd | 20/09/2024 | CHF | 126388086 | HOLQJB | ||
| Call Warrants on Barry Callebaut Ltd | 18/08/2023 | CHF | 126388056 | BARBJB | ||
| Call Warrants on Burckhardt Compression Holding Ltd | 18/08/2023 | CHF | 126388071 | BCHCJB | ||
| Call Warrants on Bucher Industries Ltd | 20/09/2024 | CHF | 126388094 | BUCVJB | ||
| Call Warrants on Schindler Holding Ltd | 18/08/2023 | CHF | 126388059 | SCHDJB | ||
| Call Warrants on Siegfried Holding AG | 20/09/2024 | CHF | 126388077 | SFZKJB | ||
| Call Warrants on Forbo Holding Ltd | 20/09/2024 | CHF | 126388090 | FORJJB | ||
| Call Warrants on DocMorris AG | 18/08/2023 | CHF | 126388048 | DOCAJB | ||
| Call Warrants on Emmi Ltd. | 18/08/2023 | CHF | 126388055 | EMMTJB | ||
| Call Warrants on Alcon Inc | 15/09/2023 | CHF | 126388102 | ALCUJB | ||
| Call Warrants on Roche Holding Ltd | 18/08/2023 | CHF | 126388050 | ROGDJB | ||
| Call Warrants on Sulzer Ltd | 18/08/2023 | CHF | 126388058 | SUNEJB | ||
| Call Warrants on OC Oerlikon Corp. Inc | 18/08/2023 | CHF | 126388064 | OERYJB | ||
| Call Warrants on SFS Group Inc. | 18/08/2023 | CHF | 126388062 | SFSJJB | ||
| Call Warrants on Advanced Micro Devices Inc | 15/03/2024 | CHF | 126388137 | AMWAJB | ||
| Call Warrants on NVIDIA Corporation | 15/09/2023 | CHF | 126388113 | NVXSJB | ||
| Call Warrants on Mercedes-Benz Group AG | 15/03/2024 | CHF | 126388148 | MBXGJB | ||
| Call Warrants on Micron Technology Inc | 20/09/2024 | CHF | 126388116 | MICCJB | ||
| Call Warrants on NVIDIA Corporation | 15/12/2023 | CHF | 126388111 | NVXQJB | ||
| Call Warrants on dormakaba Holding Ltd | 20/09/2024 | CHF | 126388092 | DOKWJB | ||
| Call Warrants on Alcon Inc | 20/09/2024 | CHF | 126388098 | ALCDJB | ||
| Call Warrants on Galenica Sante | 18/08/2023 | CHF | 126388054 | GALIJB | ||
| Call Warrants on Nestlé Ltd | 18/08/2023 | CHF | 126388052 | NESFJB | ||
| Call Warrants on Sika Ltd | 20/09/2024 | CHF | 126388076 | SIKHJB | ||
| Call Warrants on Burckhardt Compression Holding Ltd | 20/09/2024 | CHF | 126388095 | BCHDJB | ||
| Call Warrants on Barry Callebaut Ltd | 20/09/2024 | CHF | 126388096 | BARHJB | ||
| Call Warrants on Lindt & Sprüngli Ltd | 20/09/2024 | CHF | 126388085 | LISYJB | ||
| Call Warrants on Roche Holding Ltd | 20/09/2024 | CHF | 126388080 | ROGMJB | ||
| Call Warrants on Bucher Industries Ltd | 18/08/2023 | CHF | 126388070 | BUCOJB | ||
| Call Warrants on Novartis Inc | 18/08/2023 | CHF | 126388051 | NOVSJB | ||
| Call Warrants on Lindt & Sprüngli Ltd | 18/08/2023 | CHF | 126388053 | LISKJB | ||
| Call Warrants on Rieter Holding Ltd | 18/08/2023 | CHF | 126388063 | RIEAJB | ||
| Call Warrants on Siegfried Holding AG | 18/08/2023 | CHF | 126388061 | SFZEJB | ||
| Call Warrants on OC Oerlikon Corp. Inc | 20/09/2024 | CHF | 126388082 | OEZEJB | ||
| Call Warrants on Autoneum Holding AG | 20/09/2024 | CHF | 126388097 | AUZCJB | ||
| Call Warrants on Sika Ltd | 18/08/2023 | CHF | 126388060 | SIKCJB | ||
| Call Warrants on Georg Fischer Ltd | 20/09/2024 | CHF | 126388087 | GEOKJB | ||
| Call Warrants on SFS Group Inc. | 20/09/2024 | CHF | 126388078 | SFSMJB | ||
| Call Warrants on Schindler Holding Ltd | 20/09/2024 | CHF | 126388079 | SCHEJB | ||
| Call Warrants on Alcon Inc | 21/06/2024 | CHF | 126388099 | ALCHJB | ||
| Call Warrants on Nestlé Ltd | 20/09/2024 | CHF | 126388084 | NESUJB | ||
| Call Warrants on ALPHABET INC-CL A | 21/07/2023 | CHF | 126387965 | GOOOJB | ||
| Put Warrants on Siemens AG | 15/09/2023 | CHF | 126388012 | SIETJB | ||
| Put Warrants on ALPHABET INC-CL A | 15/12/2023 | CHF | 126387994 | GOZYJB | ||
| Put Warrants on Apple Inc | 15/12/2023 | CHF | 126387972 | AAZHJB | ||
| Put Warrants on General Electric Co | 15/12/2023 | CHF | 126387966 | GEZGJB | ||
| Call Warrants on General Electric Co | 21/07/2023 | CHF | 126387968 | GEYDJB | ||
| Put Warrants on Amazon.com Inc | 15/12/2023 | CHF | 126388006 | AMXHJB | ||
| Call Warrants on Moderna Inc | 21/07/2023 | CHF | 126387988 | MRWKJB | ||
| Call Warrants on Anheuser Busch InBev SA | 21/07/2023 | CHF | 126388018 | ABIGJB | ||
| Call Warrants on Pfizer Inc | 15/12/2023 | CHF | 126387960 | PFZOJB | ||
| Call Warrants on Moderna Inc | 15/12/2023 | CHF | 126387985 | MRWHJB | ||
| Call Warrants on Moderna Inc | 20/09/2024 | CHF | 126387980 | MRZZJB | ||
| Call Warrants on Moderna Inc | 21/06/2024 | CHF | 126387981 | MRYHJB | ||
| Put Warrants on Moderna Inc | 15/09/2023 | CHF | 126387986 | MRWIJB | ||
| Put Warrants on AT&T Inc | 15/09/2023 | CHF | 126388003 | ATYIJB | ||
| Call Warrants on AT&T Inc | 21/06/2024 | CHF | 126388239 | ATYJJB | ||
| Call Warrants on Advanced Micro Devices Inc | 15/03/2024 | CHF | 126388198 | AMWVJB | ||
| Put Warrants on ASML Holding NV | 15/09/2023 | CHF | 126388225 | ASMQJB | ||
| Call Warrants on Pfizer Inc | 15/09/2023 | CHF | 126388247 | PFYNJB | ||
| Put Warrants on Baidu Inc | 15/09/2023 | CHF | 126388268 | BIYKJB | ||
| Put Warrants on The Walt Disney Co | 15/09/2023 | CHF | 126388263 | DIZBJB | ||
| Call Warrants on Allianz SE | 15/09/2023 | CHF | 126388228 | ALVTJB | ||
| Call Warrants on Munich Reinsurance Company AG | 15/12/2023 | CHF | 126388212 | MUZAJB | ||
| Put Warrants on The Coca-Cola Co | 15/09/2023 | CHF | 126388254 | KOJFJB | ||
| Call Warrants on Moderna Inc | 15/12/2023 | CHF | 126388251 | MRWNJB | ||
| Call Warrants on The Goldman Sachs Group Inc | 15/09/2023 | CHF | 126388256 | GSZAJB | ||
| Put Warrants on Barrick Gold Corp | 15/12/2023 | CHF | 126388123 | GOYHJB | ||
| Put Warrants on Advanced Micro Devices Inc | 15/09/2023 | CHF | 126388141 | AMWPJB | ||
| Call Warrants on VAT Group Ltd | 15/09/2023 | CHF | 126388174 | VAZQJB | ||
| Put Warrants on Mercedes-Benz Group AG | 15/12/2023 | CHF | 126388149 | MBXMJB | ||
| Put Warrants on Fresenius SE & Co KGaA | 15/12/2023 | CHF | 126388154 | FRECJB | ||
| Call Warrants on Bayerische Motoren Werke AG | 21/06/2024 | CHF | 126388155 | BMWWJB | ||
| Call Warrants on VAT Group Ltd | 15/03/2024 | CHF | 126388166 | VACOJB | ||
| Call Warrants on VAT Group Ltd | 15/09/2023 | CHF | 126388175 | VAZRJB | ||
| Call Warrants on Infineon Technologies AG | 15/03/2024 | CHF | 126388150 | IFXCJB | ||
| Call Warrants on NVIDIA Corporation | 15/12/2023 | CHF | 126388110 | NVXOJB | ||
| Call Warrants on AIRBNB INC-CLASS A | 21/07/2023 | CHF | 126388145 | ABYFJB | ||
| Call Warrants on Henkel AG & Co KGaA | 21/06/2024 | CHF | 126388152 | HEZKJB | ||
| Put Warrants on Barrick Gold Corp | 15/09/2023 | CHF | 126388124 | GOYJJB | ||
| Put Warrants on Bayerische Motoren Werke AG | 15/09/2023 | CHF | 126388157 | BMZKJB | ||
| Call Warrants on VAT Group Ltd | 21/06/2024 | CHF | 126388162 | VACAJB | ||
| Call Warrants on VAT Group Ltd | 21/06/2024 | CHF | 126388163 | VACDJB | ||
| Put Warrants on Micron Technology Inc | 15/12/2023 | CHF | 126388119 | MIZZJB | ||
| Call Warrants on Bayer AG | 21/06/2024 | CHF | 126388158 | BAZPJB | ||
| Call Warrants on Bayer AG | 21/07/2023 | CHF | 126388159 | BAXCJB | ||
| Put Warrants on Tesla Inc | 15/12/2023 | CHF | 126388103 | TSYCJB | ||
| Put Warrants on Micron Technology Inc | 15/09/2023 | CHF | 126388120 | MIZSJB | ||
| Call Warrants on Advanced Micro Devices Inc | 20/09/2024 | CHF | 126388132 | AMDAJB | ||
| Call Warrants on Advanced Micro Devices Inc | 15/03/2024 | CHF | 126388136 | AMXYJB | ||
| Call Warrants on Advanced Micro Devices Inc | 20/09/2024 | CHF | 126388133 | AMXRJB | ||
| Call Warrants on Barrick Gold Corp | 20/09/2024 | CHF | 126388121 | GOYCJB | ||
| Put Warrants on NVIDIA Corporation | 15/12/2023 | CHF | 126388109 | NVXNJB | ||
| Call Warrants on Barrick Gold Corp | 15/03/2024 | CHF | 126388122 | GOYGJB | ||
| Call Warrants on VAT Group Ltd | 21/06/2024 | CHF | 126388164 | VACEJB | ||
| Call Warrants on Advanced Micro Devices Inc | 21/07/2023 | CHF | 126388143 | AMWTJB | ||
| Put Warrants on Advanced Micro Devices Inc | 15/09/2023 | CHF | 126388142 | AMWSJB | ||
| Call Warrants on Baidu Inc | 21/06/2024 | CHF | 126388265 | BIZHJB | ||
| Call Warrants on Pfizer Inc | 15/12/2023 | CHF | 126388246 | PFYMJB | ||
| Call Warrants on Euro Stoxx 50® Index | 15/03/2024 | CHF | 126388235 | ESZFJB | ||
| Call Warrants on AT&T Inc | 15/03/2024 | CHF | 126388240 | ATYKJB | ||
| Put Warrants on Adidas AG | 15/09/2023 | CHF | 126388230 | ADZKJB | ||
| Call Warrants on Amazon.com Inc | 15/09/2023 | CHF | 126388274 | AMVNJB | ||
| Call Warrants on Munich Reinsurance Company AG | 21/06/2024 | CHF | 126388210 | MUVUJB | ||
| Call Warrants on Pfizer Inc | 21/06/2024 | CHF | 126388244 | PFYBJB | ||
| Call Warrants on AT&T Inc | 15/12/2023 | CHF | 126388241 | ATYLJB | ||
| Call Warrants on Sanofi | 20/09/2024 | CHF | 126388204 | SAZMJB | ||
| Call Warrants on NVIDIA Corporation | 15/09/2023 | CHF | 126388188 | NVXVJB | ||
| Call Warrants on Microsoft Corp | 20/09/2024 | CHF | 126388189 | MSZRJB | ||
| Call Warrants on VAT Group Ltd | 15/03/2024 | CHF | 126388169 | VACWJB | ||
| Call Warrants on VAT Group Ltd | 15/03/2024 | CHF | 126388168 | VACUJB | ||
| Call Warrants on VAT Group Ltd | 15/03/2024 | CHF | 126388167 | VACQJB | ||
| Put Warrants on Gilead Sciences Inc. | 15/12/2023 | CHF | 126388125 | GILFJB | ||
| Call Warrants on Advanced Micro Devices Inc | 15/12/2023 | CHF | 126388140 | AMWNJB | ||
| Call Warrants on DocMorris AG | 21/07/2023 | CHF | 126388280 | DOCEJB | ||
| Call Warrants on Siemens AG | 21/06/2024 | CHF | 126388205 | SIZJJB | ||
| Call Warrants on ALPHABET INC-CL A | 21/06/2024 | CHF | 126388257 | GOYKJB | ||
| Call Warrants on Moderna Inc | 21/06/2024 | CHF | 126388249 | MRWLJB | ||
| Call Warrants on ASML Holding NV | 15/12/2023 | CHF | 126388224 | ASMPJB | ||
| Call Warrants on Moderna Inc | 15/09/2023 | CHF | 126388252 | MRWOJB | ||
| Call Warrants on Moderna Inc | 15/03/2024 | CHF | 126388250 | MRWMJB | ||
| Call Warrants on The Walt Disney Co | 21/06/2024 | CHF | 126388261 | DISPJB | ||
| Put Warrants on Allianz SE | 15/09/2023 | CHF | 126388229 | ALVXJB | ||
| Call Warrants on Munich Reinsurance Company AG | 15/03/2024 | CHF | 126388211 | MUVWJB | ||
| Put Warrants on Moderna Inc | 15/09/2023 | CHF | 126388253 | MRWPJB | ||
| Put Warrants on AT&T Inc | 15/09/2023 | CHF | 126388242 | ATYMJB | ||
| Call Warrants on LVMH Moet Hennessy Louis Vuitton SA | 15/12/2023 | CHF | 126388218 | LVYZJB | ||
| Call Warrants on Siemens AG | 15/03/2024 | CHF | 126388206 | SIZMJB | ||
| Put Warrants on Alibaba Group Holding Ltd | 15/09/2023 | CHF | 126388269 | BAXLJB | ||
| Call Warrants on Coinbase Global Inc | 15/03/2024 | CHF | 126388196 | COXGJB | ||
| Put Warrants on Euro Stoxx 50® Index | 15/09/2023 | CHF | 126388237 | ESZQJB | ||
| Call Warrants on Apple Inc | 21/06/2024 | CHF | 126388276 | AAZJJB | ||
| Call Warrants on AXA SA | 21/06/2024 | CHF | 126388220 | AXAPJB | ||
| Put Warrants on Exxon Mobil Corp | 15/12/2023 | CHF | 126388185 | XOMZJB | ||
| Call Warrants on Anheuser Busch InBev SA | 15/03/2024 | CHF | 126388233 | ABYKJB | ||
| Call Warrants on DocMorris AG | 21/06/2024 | CHF | 126388279 | DOCDJB | ||
| Call Warrants on Euro Stoxx 50® Index | 15/12/2023 | EUR | 126388236 | ESZPJB | ||
| Call Warrants on Micron Technology Inc | 21/07/2023 | CHF | 126388194 | MIZWJB | ||
| Call Warrants on Amazon.com Inc | 21/06/2024 | CHF | 126388271 | AMVJJB | ||
| Put Warrants on Coinbase Global Inc | 15/09/2023 | CHF | 126388197 | COXJJB | ||
| Call Warrants on Pfizer Inc | 15/03/2024 | CHF | 126388245 | PFYCJB | ||
| Call Warrants on Micron Technology Inc | 21/06/2024 | CHF | 126388191 | MIZTJB | ||
| Call Warrants on NVIDIA Corporation | 15/03/2024 | CHF | 126388187 | NVXUJB | ||
| Put Warrants on Munich Reinsurance Company AG | 15/09/2023 | CHF | 126388213 | MUZCJB | ||
| Call Warrants on Baidu Inc | 15/12/2023 | CHF | 126388267 | BIYJJB | ||
| Call Warrants on Siemens AG | 15/09/2023 | CHF | 126388209 | SIZPJB | ||
| Call Warrants on Euro Stoxx 50® Index | 21/06/2024 | EUR | 126388234 | ESTVJB | ||
| Put Warrants on Pfizer Inc | 15/09/2023 | CHF | 126388248 | PFYPJB | ||
| Call Warrants on Micron Technology Inc | 15/03/2024 | CHF | 126388192 | MIZUJB | ||
| Call Warrants on Apple Inc | 15/03/2024 | CHF | 126388277 | AAZNJB | ||
| Call Warrants on ALPHABET INC-CL A | 15/12/2023 | CHF | 126388259 | GOYNJB | ||
| Call Warrants on Allianz SE | 21/06/2024 | CHF | 126388227 | ALVPJB | ||
| Call Warrants on Adidas AG | 15/03/2024 | CHF | 126388232 | ADYEJB | ||
| Put Warrants on LVMH Moet Hennessy Louis Vuitton SA | 15/09/2023 | CHF | 126388215 | LVZAJB | ||
| Call Warrants on ALPHABET INC-CL A | 15/03/2024 | CHF | 126388258 | GOYLJB | ||
| Call Warrants on Amazon.com Inc | 15/03/2024 | CHF | 126388272 | AMVKJB | ||
| Call Warrants on LVMH Moet Hennessy Louis Vuitton SA | 15/03/2024 | CHF | 126388217 | LVYMJB | ||
| Call Warrants on Advanced Micro Devices Inc | 15/09/2023 | CHF | 126388201 | AMVHJB | ||
| Call Warrants on Siemens AG | 15/12/2023 | CHF | 126388207 | SIZNJB | ||
| Put Warrants on Siemens AG | 15/09/2023 | CHF | 126388208 | SIZOJB | ||
| Put Warrants on ALPHABET INC-CL A | 15/09/2023 | CHF | 126388260 | GOXBJB | ||
| Call Warrants on ASML Holding NV | 15/03/2024 | CHF | 126388223 | ASMNJB | ||
| Call Warrants on The Walt Disney Co | 15/09/2023 | CHF | 126388264 | DIZCJB | ||
| Call Warrants on AT&T Inc | 15/09/2023 | CHF | 126388243 | ATYNJB | ||
| Call Warrants on LVMH Moet Hennessy Louis Vuitton SA | 21/06/2024 | CHF | 126388216 | LVYAJB | ||
| Put Warrants on The Goldman Sachs Group Inc | 15/09/2023 | CHF | 126388255 | GSJXJB | ||
| Put Warrants on Advanced Micro Devices Inc | 15/12/2023 | CHF | 126388199 | AMWZJB | ||
| Call Warrants on Munich Reinsurance Company AG | 15/09/2023 | CHF | 126388214 | MUZIJB | ||
| Put Warrants on The Procter & Gamble Co | 15/12/2023 | CHF | 126388186 | PGJQJB | ||
| Call Warrants on The Walt Disney Co | 15/12/2023 | CHF | 126388262 | DISQJB | ||
| Call Warrants on Amazon.com Inc | 15/12/2023 | CHF | 126388273 | AMVMJB | ||
| Call Warrants on DocMorris AG | 18/08/2023 | CHF | 126388281 | DOCFJB | ||
| Call Warrants on Advanced Micro Devices Inc | 21/07/2023 | CHF | 126388202 | AMVIJB | ||
| Put Warrants on AIRBNB INC-CLASS A | 15/12/2023 | CHF | 126388203 | ABYHJB | ||
| Call Warrants on ASML Holding NV | 21/06/2024 | CHF | 126388222 | ASMKJB | ||
| Call Warrants on Baidu Inc | 15/03/2024 | CHF | 126388266 | BIZVJB | ||
| Call Warrants on LVMH Moet Hennessy Louis Vuitton SA | 15/09/2023 | CHF | 126388219 | LVXAJB | ||
| Put Warrants on AXA SA | 15/09/2023 | CHF | 126388221 | AXASJB | ||
| Put Warrants on Apple Inc | 15/09/2023 | CHF | 126388278 | AAZPJB | ||
| Call Warrants on Micron Technology Inc | 20/09/2024 | CHF | 126388190 | MIZQJB | ||
| Call Warrants on Alibaba Group Holding Ltd | 15/09/2023 | CHF | 126388270 | BAXNJB | ||
| Put Warrants on Advanced Micro Devices Inc | 15/09/2023 | CHF | 126388200 | AMVAJB | ||
| Put Warrants on Amazon.com Inc | 15/09/2023 | CHF | 126388275 | AMVPJB | ||
| Call Warrants on Micron Technology Inc | 15/12/2023 | CHF | 126388193 | MIZVJB | ||
| Call Warrants on Euro Stoxx 50® Index | 15/09/2023 | CHF | 126388238 | ESZWJB | ||
| Put Warrants on Johnson & Johnson | 15/12/2023 | CHF | 126388195 | JNJCJB | ||
| Call Warrants on ASML Holding NV | 15/09/2023 | CHF | 126388226 | ASMUJB | ||
| Put Warrants on Anheuser Busch InBev SA | 15/09/2023 | CHF | 126388231 | ABYIJB | ||
| Call Warrants on Munich Reinsurance Company AG | 21/06/2024 | CHF | 126387974 | MUVLJB | ||
| Call Warrants on ALPHABET INC-CL A | 20/09/2024 | CHF | 126387990 | GOOWJB | ||
| Call Warrants on Pfizer Inc | 15/03/2024 | CHF | 126387959 | PFEMJB | ||
| Call Warrants on Moderna Inc | 15/03/2024 | CHF | 126387982 | MRYUJB | ||
| Call Warrants on Moderna Inc | 20/09/2024 | CHF | 126387979 | MRZAJB | ||
| Call Warrants on Amazon.com Inc | 20/09/2024 | CHF | 126388004 | AMXFJB | ||
| Put Warrants on Moderna Inc | 15/12/2023 | CHF | 126387984 | MRWGJB | ||
| Call Warrants on BioNTech SE | 15/09/2023 | CHF | 126387971 | BNZDJB | ||
| Call Warrants on ALPHABET INC-CL A | 21/06/2024 | CHF | 126387991 | GOZSJB | ||
| Call Warrants on The Walt Disney Co | 15/09/2023 | CHF | 126387970 | DISNJB | ||
| Call Warrants on BNP Paribas | 21/07/2023 | CHF | 126387975 | BNPJJB | ||
| Call Warrants on General Electric Co | 15/03/2024 | CHF | 126387996 | GEYOJB | ||
| Call Warrants on ALPHABET INC-CL A | 15/03/2024 | CHF | 126387993 | GOZXJB | ||
| Call Warrants on Siemens AG | 21/06/2024 | CHF | 126388010 | SIEQJB | ||
| Call Warrants on Moderna Inc | 15/03/2024 | CHF | 126387983 | MRXUJB | ||
| Call Warrants on BioNTech SE | 20/09/2024 | CHF | 126387997 | BNYTJB | ||
| Call Warrants on Moderna Inc | 15/09/2023 | CHF | 126387987 | MRWJJB | ||
| Call Warrants on The Kraft Heinz Company | 21/07/2023 | CHF | 126387962 | KHCIJB | ||
| Call Warrants on Allianz SE | 21/07/2023 | CHF | 126387976 | ALVHJB | ||
| Call Warrants on Munich Reinsurance Company AG | 20/09/2024 | CHF | 126388014 | MUVMJB | ||
| Put Warrants on ALPHABET INC-CL A | 15/09/2023 | CHF | 126387964 | GOONJB | ||
| Put Warrants on Pfizer Inc | 15/12/2023 | CHF | 126387977 | PFZRJB | ||
| Put Warrants on Pfizer Inc | 15/09/2023 | CHF | 126387978 | PFZVJB | ||
| Call Warrants on BioNTech SE | 15/12/2023 | CHF | 126387998 | BNYUJB | ||
| Call Warrants on ALPHABET INC-CL A | 15/03/2024 | CHF | 126387992 | GOZVJB | ||
| Call Warrants on ASML Holding NV | 21/07/2023 | CHF | 126388016 | ASMDJB | ||
| Call Warrants on AT&T Inc | 15/12/2023 | CHF | 126388002 | ATYHJB | ||
| Call Warrants on Siemens AG | 15/12/2023 | CHF | 126388011 | SIERJB | ||
| Call Warrants on The Goldman Sachs Group Inc | 21/07/2023 | CHF | 126387963 | GSJPJB | ||
| Call Warrants on Siemens AG | 21/07/2023 | CHF | 126388013 | SIEXJB | ||
| Call Warrants on ALPHABET INC-CL A | 20/09/2024 | CHF | 126387989 | GOOVJB | ||
| Put Warrants on AT&T Inc | 15/12/2023 | CHF | 126388001 | ATYGJB | ||
| Call Warrants on General Electric Co | 15/09/2023 | CHF | 126387967 | GEZWJB | ||
| Call Warrants on Amazon.com Inc | 21/06/2024 | CHF | 126388005 | AMXGJB | ||
| Call Warrants on Amazon.com Inc | 21/07/2023 | CHF | 126388008 | AMXQJB | ||
| Call Warrants on General Electric Co | 20/09/2024 | CHF | 126387995 | GEYNJB | ||
| Call Warrants on AT&T Inc | 21/06/2024 | CHF | 126388000 | ATYFJB | ||
| Call Warrants on AT&T Inc | 20/09/2024 | CHF | 126387999 | ATTPJB | ||
| Call Warrants on The Walt Disney Co | 20/09/2024 | CHF | 126387969 | DISKJB | ||
| Call Warrants on Commerzbank AG | 15/03/2024 | CHF | 126388015 | CBKRJB | ||
| Put Warrants on Amazon.com Inc | 15/09/2023 | CHF | 126388007 | AMXIJB | ||
| Call Warrants on Pfizer Inc | 21/07/2023 | CHF | 126387961 | PFZPJB | ||
| Call Warrants on Siemens AG | 20/09/2024 | CHF | 126388009 | SIEPJB | ||
| Call Warrants on Adidas AG | 21/07/2023 | CHF | 126388017 | ADZBJB |
| Name | Maturity | Currency | Valor | Symbol | Bid | Ask |
|---|---|---|---|---|---|---|
| Put Warrant with Knock-Out on NASDAQ 100 Index | 15/09/2023 | CHF | 125971939 | KNZWJB | ||
| Call Warrant with Knock-Out on NASDAQ 100 Index | 15/12/2023 | USD | 125971936 | KNZPJB | ||
| Call Warrant with Knock-Out on NASDAQ 100 Index | 15/12/2023 | USD | 125971937 | KNZTJB | ||
| Call Warrant with Knock-Out on NASDAQ 100 Index | 15/09/2023 | CHF | 125971942 | KNYBJB | ||
| Call Warrant with Knock-Out on NASDAQ 100 Index | 15/09/2023 | CHF | 126387957 | KNYFJB | ||
| Call Warrant with Knock-Out on NASDAQ 100 Index | 15/12/2023 | USD | 125971938 | KNZUJB | ||
| Put Warrant with Knock-Out on NASDAQ 100 Index | 15/12/2023 | USD | 126388320 | KNVHJB | ||
| Put Warrant with Knock-Out on NASDAQ 100 Index | 15/12/2023 | USD | 126388318 | KNVFJB | ||
| Call Warrant with Knock-Out on NASDAQ 100 Index | 15/12/2023 | USD | 126388321 | KNVIJB | ||
| Put Warrant with Knock-Out on NASDAQ 100 Index | 15/12/2023 | USD | 126388319 | KNVGJB | ||
| Call Warrant with Knock-Out on NASDAQ 100 Index | 15/12/2023 | USD | 126388322 | KNVJJB | ||
| Put Warrant with Knock-Out on NASDAQ 100 Index | 15/09/2023 | CHF | 126388314 | KNVBJB | ||
| Call Warrant with Knock-Out on NASDAQ 100 Index | 15/09/2023 | CHF | 126388315 | KNVCJB | ||
| Put Warrant with Knock-Out on NASDAQ 100 Index | 15/09/2023 | CHF | 126388317 | KNVEJB | ||
| Call Warrant with Knock-Out on NASDAQ 100 Index | 15/09/2023 | CHF | 126388316 | KNVDJB | ||
| Call Warrant with Knock-Out on NASDAQ 100 Index | 15/09/2023 | CHF | 126387958 | KNYMJB |
| Name | Maturity | Currency | Valor | Symbol | Bid | Ask |
|---|---|---|---|---|---|---|
| Long Mini Future on NASDAQ 100 Index | Open End | CHF | 126388041 | LNDYJB | ||
| Long Mini Future on ThyssenKrupp AG | Open End | CHF | 126388019 | LTKEJB | ||
| Long Mini Future on NASDAQ 100 Index | Open End | USD | 126388042 | LNDMJB | ||
| Short Mini Future on DAX® | Open End | CHF | 126388047 | LDAUJB | ||
| Long Mini Future on S&P 500 Index® | Open End | CHF | 126388040 | LSPEJB | ||
| Long Mini Future on Amazon.com Inc | Open End | CHF | 126388037 | LAZRJB | ||
| Long Mini Future on Pfizer Inc | Open End | CHF | 126388023 | LPFFJB | ||
| Short Mini Future on Euro Stoxx 50® Index | Open End | CHF | 126388043 | LSXLJB | ||
| Long Mini Future on Deutsche Bank AG | Open End | CHF | 126388031 | LDBGJB | ||
| Short Mini Future on General Electric Co | Open End | CHF | 126388027 | LGEGJB | ||
| Short Mini Future on Holcim Ltd | Open End | CHF | 126388074 | LHOJJB | ||
| Long Mini Future on General Electric Co | Open End | CHF | 126388028 | LGERJB | ||
| Long Mini Future on Amazon.com Inc | Open End | CHF | 126388036 | LAMYJB | ||
| Short Mini Future on Anheuser Busch InBev SA | Open End | CHF | 126388038 | LABJJB | ||
| Short Mini Future on The Walt Disney Co | Open End | CHF | 126388029 | LDIEJB | ||
| Long Mini Future on Alibaba Group Holding Ltd | Open End | CHF | 126388034 | LBAJJB | ||
| Long Mini Future on Pfizer Inc | Open End | CHF | 126388022 | LPFCJB | ||
| Short Mini Future on Euro Stoxx 50® Index | Open End | EUR | 126388302 | LSXRJB | ||
| Short Mini Future on ASML Holding NV | Open End | CHF | 126388298 | LASLJB | ||
| Long Mini Future on Deutsche Bank AG | Open End | CHF | 126388294 | LDBHJB | ||
| Long Mini Future on NASDAQ 100 Index | Open End | USD | 126388046 | LNDZJB | ||
| Long Mini Future on Euro Stoxx 50® Index | Open End | CHF | 126388044 | LSXOJB | ||
| Long Mini Future on ALPHABET INC-CL A | Open End | CHF | 126388026 | LGOSJB | ||
| Short Mini Future on Siemens AG | Open End | CHF | 126388020 | LSITJB | ||
| Long Mini Future on ASML Holding NV | Open End | CHF | 126388035 | LASBJB | ||
| Short Mini Future on McDonalds Corp | Open End | CHF | 126388025 | LMCAJB | ||
| Long Mini Future on BNP Paribas | Open End | CHF | 126388033 | LBNEJB | ||
| Long Mini Future on Siemens AG | Open End | CHF | 126388021 | LSZLJB | ||
| Long Mini Future on NVIDIA Corporation | Open End | CHF | 126388181 | LNVWJB | ||
| Short Mini Future on NVIDIA Corporation | Open End | CHF | 126388177 | LNVJJB | ||
| Short Mini Future on NVIDIA Corporation | Open End | CHF | 126388178 | LNVPJB | ||
| Long Mini Future on Advanced Micro Devices Inc | Open End | CHF | 126388183 | LAYWJB | ||
| Short Mini Future on LVMH Moet Hennessy Louis Vuitton SA | Open End | CHF | 126388287 | LLVMJB | ||
| Short Mini Future on ThyssenKrupp AG | Open End | CHF | 126388285 | LTKKJB | ||
| Short Mini Future on UniCredit SpA | Open End | CHF | 126388283 | LUCHJB | ||
| Short Mini Future on NASDAQ 100 Index | Open End | USD | 126388304 | LNZGJB | ||
| Short Mini Future on Siemens AG | Open End | CHF | 126388286 | LSZCJB | ||
| Long Mini Future on Nestlé Ltd | Open End | CHF | 126388308 | LNEBJB | ||
| Short Mini Future on UniCredit SpA | Open End | CHF | 126388282 | LUCDJB | ||
| Short Mini Future on Euro Stoxx 50® Index | Open End | CHF | 126388303 | LSXSJB | ||
| Short Mini Future on Société Générale SA | Open End | CHF | 126388291 | LGLGJB | ||
| Short Mini Future on ASML Holding NV | Open End | CHF | 126388296 | LASGJB | ||
| Long Mini Future on UniCredit SpA | Open End | CHF | 126388284 | LUCJJB | ||
| Long Mini Future on BNP Paribas | Open End | CHF | 126388301 | LBNQJB | ||
| Short Mini Future on Commerzbank AG | Open End | CHF | 126388289 | LCBJJB | ||
| Short Mini Future on NASDAQ 100 Index | Open End | CHF | 126388305 | LNZJJB | ||
| Long Mini Future on ASML Holding NV | Open End | CHF | 126388299 | LASRJB | ||
| Long Mini Future on NASDAQ 100 Index | Open End | CHF | 126388306 | LNZKJB | ||
| Long Mini Future on ALPHABET INC-CL A | Open End | CHF | 126388290 | LGOXJB | ||
| Short Mini Future on ALPHABET INC-CL A | Open End | CHF | 126388288 | LGOQJB | ||
| Short Mini Future on Anheuser Busch InBev SA | Open End | CHF | 126388300 | LABNJB | ||
| Short Mini Future on BNP Paribas | Open End | CHF | 126388297 | LBNMJB | ||
| Long Mini Future on Société Générale SA | Open End | CHF | 126388292 | LGLHJB | ||
| Short Mini Future on Deutsche Telekom AG | Open End | CHF | 126388293 | LDTEJB | ||
| Short Mini Future on AXA SA | Open End | CHF | 126388295 | LAXMJB | ||
| Short Mini Future on DAX® | Open End | EUR | 126388307 | LDZEJB | ||
| Long Mini Future on Advanced Micro Devices Inc | Open End | CHF | 126388182 | LAYHJB | ||
| Long Mini Future on NVIDIA Corporation | Open End | CHF | 126388180 | LNVVJB | ||
| Long Mini Future on Apple Inc | Open End | CHF | 126388039 | LAABJB | ||
| Long Mini Future on Commerzbank AG | Open End | CHF | 126388032 | LCBHJB | ||
| Long Mini Future on The Walt Disney Co | Open End | CHF | 126388030 | LDIFJB |
In subscription
Barrier breached
Product expired or early redeemed
Top warrant
| 126906022 | 5Y JB Capped Floored Floater linked to SOFR (Floor 3.25%, Cap 4.50%) | 26/05/2028 | USD |
| 125976296 | 7.55% p.a. JB Barrier Reverse Convertible (80%) on Alcon Inc | SAGXJB | 23/05/2024 | CHF | ||||||
| 125976293 | 9.15% p.a. JB Barrier Reverse Convertible (75%) on Burckhardt Compression Holding AG | SAFUJB | 23/05/2024 | CHF | ||||||
| 125976300 | 8.35% p.a. JB Barrier Reverse Convertible (65%) on Straumann Holding AG | SAKUJB | 30/05/2024 | CHF | ||||||
| 125976303 | 7.10% p.a. JB Callable Barrier Reverse Convertible (70%) on EMS-Chemie Holding AG | SALEJB | 30/08/2024 | CHF | ||||||
| 125976297 | 6.05% p.a. JB Barrier Reverse Convertible (75%) on DKSH Holding AG | SAHOJB | 30/05/2024 | CHF | ||||||
| 125976301 | 8.35% p.a. JB Callable Barrier Reverse Convertible (65%) on Bachem Holding AG | SAKWJB | 30/08/2024 | CHF | ||||||
| 125976299 | 6.40% p.a. JB Barrier Reverse Convertible (65%) on Sonova Holding AG | SAKHJB | 30/05/2024 | CHF | ||||||
| 125976298 | 8.60% p.a. JB Barrier Reverse Convertible (65%) on Sensirion Holding AG | SAITJB | 30/05/2024 | CHF | ||||||
| 125976304 | 7.60% p.a. JB Callable Barrier Reverse Convertible (70%) on Givaudan SA | SALNJB | 30/08/2024 | CHF | ||||||
| 125976305 | 7.60% p.a. JB Callable Barrier Reverse Convertible (65%) on Clariant AG | SARAJB | 30/08/2024 | CHF | ||||||
| 125976292 | 8.70% p.a. JB Barrier Reverse Convertible (70%) on Cie Financiere Richemont SA | SAEUJB | 23/05/2024 | CHF | ||||||
| 125976291 | 8.10% p.a. JB Barrier Reverse Convertible (70%) on Swatch Group AG | SAETJB | 23/05/2024 | CHF | ||||||
| 125976294 | 8.55% p.a. JB Barrier Reverse Convertible (75%) on dormakaba Holding AG | SAGDJB | 23/05/2024 | CHF | ||||||
| 125976290 | 7.20% p.a. JB Barrier Reverse Convertible (77.5%) on Baloise Holding AG | SAEGJB | 23/05/2024 | CHF | ||||||
| 125976295 | 7.05% p.a. JB Barrier Reverse Convertible (65%) on Autoneum Holding AG | SAGVJB | 23/05/2024 | CHF | ||||||
| 125558443 | 9.25% p.a. JB Barrier Reverse Convertible (65%) on UBS Group AG | SAUEJB | 23/05/2024 | CHF | ||||||
| 125557785 | 7.00% p.a. JB Callable Multi Barrier Reverse Convertible (60%) on Swiss Market® Index, S&P 500 Index®, EURO STOXX 50® Index, NASDAQ 100 Index | MBHNJB | 01/07/2024 | CHF | ||||||
| 125557789 | 22.07% p.a. JB Callable Multi Barrier Reverse Convertible (65%) on Palo Alto Networks Inc, Intel Corp, Lam Research Corp, ASML Holding NV | MBICJB | 30/08/2023 | USD | ||||||
| 125557780 | 6.65% p.a. JB Callable Multi Barrier Reverse Convertible (60%) on DAX®, EURO STOXX 50® Index, S&P 500 Index®, NASDAQ 100 Index | MAFZJB | 26/08/2024 | CHF | ||||||
| 124306690 | 8.35% p.a. JB Callable Multi Barrier Reverse Convertible (60%) on DAX®, EURO STOXX 50® Index, S&P 500 Index®, NASDAQ 100 Index | MBIUJB | 26/08/2024 | EUR | ||||||
| 125557781 | 10.30% p.a. JB Callable Multi Barrier Reverse Convertible (60%) on DAX®, EURO STOXX 50® Index, S&P 500 Index®, NASDAQ 100 Index | MAGSJB | 26/08/2024 | USD |
| 126300183 | JB Tracker Certificate on the T4 Basket | 21/11/2023 | USD | |||||||
| 126300184 | JB Tracker Certificate on the T5 Basket | 21/11/2023 | USD | |||||||
| 126300181 | JB Tracker Certificate on the T2 Basket | 21/11/2023 | USD | |||||||
| 126300179 | JB Tracker Certificate on the T1 Basket | 21/11/2023 | USD | |||||||
| 126300182 | JB Tracker Certificate on the T3 Basket | 21/11/2023 | USD |
| 125976306 | JB Bonus Certificate on Nestle SA | SARZJB | 26/05/2025 | CHF |
| 126388129 | Put Warrants on Coinbase Global Inc | COYLJB | 15/12/2023 | CHF | ||||||
| 126388104 | Call Warrants on NVIDIA Corporation | NVZYJB | 20/09/2024 | CHF | ||||||
| 126388130 | Call Warrants on Coinbase Global Inc | COXAJB | 15/12/2023 | CHF | ||||||
| 126388131 | Put Warrants on Coinbase Global Inc | COXBJB | 15/09/2023 | CHF | ||||||
| 126388118 | Call Warrants on Micron Technology Inc | MIZOJB | 15/03/2024 | CHF | ||||||
| 126388156 | Call Warrants on Bayerische Motoren Werke AG | BMZAJB | 15/12/2023 | CHF | ||||||
| 126388107 | Call Warrants on NVIDIA Corporation | NVYKJB | 21/06/2024 | CHF | ||||||
| 126388171 | Call Warrants on VAT Group Ltd | VAZGJB | 15/12/2023 | CHF | ||||||
| 126388160 | Call Warrants on ArcelorMittal | ARZOJB | 21/06/2024 | CHF | ||||||
| 126388144 | Put Warrants on AIRBNB INC-CLASS A | ABZYJB | 15/09/2023 | CHF | ||||||
| 126388153 | Call Warrants on Henkel AG & Co KGaA | HEZQJB | 15/03/2024 | CHF | ||||||
| 126388108 | Call Warrants on NVIDIA Corporation | NVYVJB | 15/03/2024 | CHF | ||||||
| 126388173 | Call Warrants on VAT Group Ltd | VAZNJB | 15/12/2023 | CHF | ||||||
| 126388106 | Call Warrants on NVIDIA Corporation | NVYJJB | 21/06/2024 | CHF | ||||||
| 126388114 | Call Warrants on NVIDIA Corporation | NVXTJB | 21/07/2023 | CHF | ||||||
| 126388161 | Call Warrants on ArcelorMittal | ARZUJB | 21/07/2023 | CHF | ||||||
| 126388139 | Put Warrants on Advanced Micro Devices Inc | AMWJJB | 15/12/2023 | CHF | ||||||
| 126388127 | Put Warrants on Meta Platforms Inc | FBYKJB | 15/09/2023 | CHF | ||||||
| 126388112 | Put Warrants on NVIDIA Corporation | NVXRJB | 15/09/2023 | CHF | ||||||
| 126388138 | Put Warrants on Advanced Micro Devices Inc | AMWCJB | 15/12/2023 | CHF | ||||||
| 126388105 | Call Warrants on NVIDIA Corporation | NVYIJB | 20/09/2024 | CHF | ||||||
| 126388128 | Put Warrants on Coinbase Global Inc | COIAJB | 15/12/2023 | CHF | ||||||
| 126388117 | Call Warrants on Micron Technology Inc | MIZNJB | 21/06/2024 | CHF | ||||||
| 126388126 | Call Warrants on Meta Platforms Inc | FBYEJB | 20/09/2024 | CHF | ||||||
| 126388147 | Call Warrants on Mercedes-Benz Group AG | MBXFJB | 20/09/2024 | CHF | ||||||
| 126388135 | Call Warrants on Advanced Micro Devices Inc | AMXWJB | 21/06/2024 | CHF | ||||||
| 126388146 | Call Warrants on Sanofi | SAZLJB | 15/03/2024 | CHF | ||||||
| 126388172 | Call Warrants on VAT Group Ltd | VAZHJB | 15/12/2023 | CHF | ||||||
| 126388170 | Call Warrants on VAT Group Ltd | VAZCJB | 15/12/2023 | CHF | ||||||
| 126388165 | Call Warrants on VAT Group Ltd | VACJJB | 21/06/2024 | CHF | ||||||
| 126388115 | Call Warrants on Netflix Inc | NFZGJB | 20/09/2024 | CHF | ||||||
| 126388176 | Call Warrants on VAT Group Ltd | VAZVJB | 15/09/2023 | CHF | ||||||
| 126388134 | Call Warrants on Advanced Micro Devices Inc | AMXUJB | 21/06/2024 | CHF | ||||||
| 126388151 | Call Warrants on Henkel AG & Co KGaA | HENUJB | 20/09/2024 | CHF | ||||||
| 126388066 | Call Warrants on Holcim Ltd | HOLIJB | 18/08/2023 | CHF | ||||||
| 126388100 | Call Warrants on Alcon Inc | ALCMJB | 15/03/2024 | CHF | ||||||
| 126388093 | Call Warrants on DocMorris AG | DOCCJB | 20/09/2024 | CHF | ||||||
| 126388081 | Call Warrants on Rieter Holding Ltd | RIEEJB | 20/09/2024 | CHF | ||||||
| 126388088 | Call Warrants on Geberit AG | GEBMJB | 20/09/2024 | CHF | ||||||
| 126388091 | Call Warrants on Emmi Ltd. | EMZXJB | 20/09/2024 | CHF | ||||||
| 126388069 | Call Warrants on Georg Fischer Ltd | GEOGJB | 18/08/2023 | CHF | ||||||
| 126388068 | Call Warrants on Forbo Holding Ltd | FORDJB | 18/08/2023 | CHF | ||||||
| 126388075 | Call Warrants on Sulzer Ltd | SUNGJB | 20/09/2024 | CHF | ||||||
| 126388072 | Call Warrants on Autoneum Holding AG | AUTXJB | 18/08/2023 | CHF | ||||||
| 126388101 | Call Warrants on Alcon Inc | ALCRJB | 15/12/2023 | CHF | ||||||
| 126388049 | Call Warrants on DocMorris AG | DOCBJB | 18/08/2023 | CHF | ||||||
| 126388067 | Call Warrants on Geberit AG | GEBFJB | 18/08/2023 | CHF | ||||||
| 126388057 | Call Warrants on Alcon Inc | ALCAJB | 18/08/2023 | CHF | ||||||
| 126388089 | Call Warrants on Galenica Sante | GAZAJB | 20/09/2024 | CHF | ||||||
| 126388083 | Call Warrants on Novartis Inc | NOZFJB | 20/09/2024 | CHF | ||||||
| 126388065 | Call Warrants on dormakaba Holding Ltd | DOKRJB | 18/08/2023 | CHF | ||||||
| 126388086 | Call Warrants on Holcim Ltd | HOLQJB | 20/09/2024 | CHF | ||||||
| 126388056 | Call Warrants on Barry Callebaut Ltd | BARBJB | 18/08/2023 | CHF | ||||||
| 126388071 | Call Warrants on Burckhardt Compression Holding Ltd | BCHCJB | 18/08/2023 | CHF | ||||||
| 126388094 | Call Warrants on Bucher Industries Ltd | BUCVJB | 20/09/2024 | CHF | ||||||
| 126388059 | Call Warrants on Schindler Holding Ltd | SCHDJB | 18/08/2023 | CHF | ||||||
| 126388077 | Call Warrants on Siegfried Holding AG | SFZKJB | 20/09/2024 | CHF | ||||||
| 126388090 | Call Warrants on Forbo Holding Ltd | FORJJB | 20/09/2024 | CHF | ||||||
| 126388048 | Call Warrants on DocMorris AG | DOCAJB | 18/08/2023 | CHF | ||||||
| 126388055 | Call Warrants on Emmi Ltd. | EMMTJB | 18/08/2023 | CHF | ||||||
| 126388102 | Call Warrants on Alcon Inc | ALCUJB | 15/09/2023 | CHF | ||||||
| 126388050 | Call Warrants on Roche Holding Ltd | ROGDJB | 18/08/2023 | CHF | ||||||
| 126388058 | Call Warrants on Sulzer Ltd | SUNEJB | 18/08/2023 | CHF | ||||||
| 126388064 | Call Warrants on OC Oerlikon Corp. Inc | OERYJB | 18/08/2023 | CHF | ||||||
| 126388062 | Call Warrants on SFS Group Inc. | SFSJJB | 18/08/2023 | CHF | ||||||
| 126388137 | Call Warrants on Advanced Micro Devices Inc | AMWAJB | 15/03/2024 | CHF | ||||||
| 126388113 | Call Warrants on NVIDIA Corporation | NVXSJB | 15/09/2023 | CHF | ||||||
| 126388148 | Call Warrants on Mercedes-Benz Group AG | MBXGJB | 15/03/2024 | CHF | ||||||
| 126388116 | Call Warrants on Micron Technology Inc | MICCJB | 20/09/2024 | CHF | ||||||
| 126388111 | Call Warrants on NVIDIA Corporation | NVXQJB | 15/12/2023 | CHF | ||||||
| 126388092 | Call Warrants on dormakaba Holding Ltd | DOKWJB | 20/09/2024 | CHF | ||||||
| 126388098 | Call Warrants on Alcon Inc | ALCDJB | 20/09/2024 | CHF | ||||||
| 126388054 | Call Warrants on Galenica Sante | GALIJB | 18/08/2023 | CHF | ||||||
| 126388052 | Call Warrants on Nestlé Ltd | NESFJB | 18/08/2023 | CHF | ||||||
| 126388076 | Call Warrants on Sika Ltd | SIKHJB | 20/09/2024 | CHF | ||||||
| 126388095 | Call Warrants on Burckhardt Compression Holding Ltd | BCHDJB | 20/09/2024 | CHF | ||||||
| 126388096 | Call Warrants on Barry Callebaut Ltd | BARHJB | 20/09/2024 | CHF | ||||||
| 126388085 | Call Warrants on Lindt & Sprüngli Ltd | LISYJB | 20/09/2024 | CHF | ||||||
| 126388080 | Call Warrants on Roche Holding Ltd | ROGMJB | 20/09/2024 | CHF | ||||||
| 126388070 | Call Warrants on Bucher Industries Ltd | BUCOJB | 18/08/2023 | CHF | ||||||
| 126388051 | Call Warrants on Novartis Inc | NOVSJB | 18/08/2023 | CHF | ||||||
| 126388053 | Call Warrants on Lindt & Sprüngli Ltd | LISKJB | 18/08/2023 | CHF | ||||||
| 126388063 | Call Warrants on Rieter Holding Ltd | RIEAJB | 18/08/2023 | CHF | ||||||
| 126388061 | Call Warrants on Siegfried Holding AG | SFZEJB | 18/08/2023 | CHF | ||||||
| 126388082 | Call Warrants on OC Oerlikon Corp. Inc | OEZEJB | 20/09/2024 | CHF | ||||||
| 126388097 | Call Warrants on Autoneum Holding AG | AUZCJB | 20/09/2024 | CHF | ||||||
| 126388060 | Call Warrants on Sika Ltd | SIKCJB | 18/08/2023 | CHF | ||||||
| 126388087 | Call Warrants on Georg Fischer Ltd | GEOKJB | 20/09/2024 | CHF | ||||||
| 126388078 | Call Warrants on SFS Group Inc. | SFSMJB | 20/09/2024 | CHF | ||||||
| 126388079 | Call Warrants on Schindler Holding Ltd | SCHEJB | 20/09/2024 | CHF | ||||||
| 126388099 | Call Warrants on Alcon Inc | ALCHJB | 21/06/2024 | CHF | ||||||
| 126388084 | Call Warrants on Nestlé Ltd | NESUJB | 20/09/2024 | CHF | ||||||
| 126387965 | Call Warrants on ALPHABET INC-CL A | GOOOJB | 21/07/2023 | CHF | ||||||
| 126388012 | Put Warrants on Siemens AG | SIETJB | 15/09/2023 | CHF | ||||||
| 126387994 | Put Warrants on ALPHABET INC-CL A | GOZYJB | 15/12/2023 | CHF | ||||||
| 126387972 | Put Warrants on Apple Inc | AAZHJB | 15/12/2023 | CHF | ||||||
| 126387966 | Put Warrants on General Electric Co | GEZGJB | 15/12/2023 | CHF | ||||||
| 126387968 | Call Warrants on General Electric Co | GEYDJB | 21/07/2023 | CHF | ||||||
| 126388006 | Put Warrants on Amazon.com Inc | AMXHJB | 15/12/2023 | CHF | ||||||
| 126387988 | Call Warrants on Moderna Inc | MRWKJB | 21/07/2023 | CHF | ||||||
| 126388018 | Call Warrants on Anheuser Busch InBev SA | ABIGJB | 21/07/2023 | CHF | ||||||
| 126387960 | Call Warrants on Pfizer Inc | PFZOJB | 15/12/2023 | CHF | ||||||
| 126387985 | Call Warrants on Moderna Inc | MRWHJB | 15/12/2023 | CHF | ||||||
| 126387980 | Call Warrants on Moderna Inc | MRZZJB | 20/09/2024 | CHF | ||||||
| 126387981 | Call Warrants on Moderna Inc | MRYHJB | 21/06/2024 | CHF | ||||||
| 126387986 | Put Warrants on Moderna Inc | MRWIJB | 15/09/2023 | CHF | ||||||
| 126388003 | Put Warrants on AT&T Inc | ATYIJB | 15/09/2023 | CHF | ||||||
| 126388239 | Call Warrants on AT&T Inc | ATYJJB | 21/06/2024 | CHF | ||||||
| 126388198 | Call Warrants on Advanced Micro Devices Inc | AMWVJB | 15/03/2024 | CHF | ||||||
| 126388225 | Put Warrants on ASML Holding NV | ASMQJB | 15/09/2023 | CHF | ||||||
| 126388247 | Call Warrants on Pfizer Inc | PFYNJB | 15/09/2023 | CHF | ||||||
| 126388268 | Put Warrants on Baidu Inc | BIYKJB | 15/09/2023 | CHF | ||||||
| 126388263 | Put Warrants on The Walt Disney Co | DIZBJB | 15/09/2023 | CHF | ||||||
| 126388228 | Call Warrants on Allianz SE | ALVTJB | 15/09/2023 | CHF | ||||||
| 126388212 | Call Warrants on Munich Reinsurance Company AG | MUZAJB | 15/12/2023 | CHF | ||||||
| 126388254 | Put Warrants on The Coca-Cola Co | KOJFJB | 15/09/2023 | CHF | ||||||
| 126388251 | Call Warrants on Moderna Inc | MRWNJB | 15/12/2023 | CHF | ||||||
| 126388256 | Call Warrants on The Goldman Sachs Group Inc | GSZAJB | 15/09/2023 | CHF | ||||||
| 126388123 | Put Warrants on Barrick Gold Corp | GOYHJB | 15/12/2023 | CHF | ||||||
| 126388141 | Put Warrants on Advanced Micro Devices Inc | AMWPJB | 15/09/2023 | CHF | ||||||
| 126388174 | Call Warrants on VAT Group Ltd | VAZQJB | 15/09/2023 | CHF | ||||||
| 126388149 | Put Warrants on Mercedes-Benz Group AG | MBXMJB | 15/12/2023 | CHF | ||||||
| 126388154 | Put Warrants on Fresenius SE & Co KGaA | FRECJB | 15/12/2023 | CHF | ||||||
| 126388155 | Call Warrants on Bayerische Motoren Werke AG | BMWWJB | 21/06/2024 | CHF | ||||||
| 126388166 | Call Warrants on VAT Group Ltd | VACOJB | 15/03/2024 | CHF | ||||||
| 126388175 | Call Warrants on VAT Group Ltd | VAZRJB | 15/09/2023 | CHF | ||||||
| 126388150 | Call Warrants on Infineon Technologies AG | IFXCJB | 15/03/2024 | CHF | ||||||
| 126388110 | Call Warrants on NVIDIA Corporation | NVXOJB | 15/12/2023 | CHF | ||||||
| 126388145 | Call Warrants on AIRBNB INC-CLASS A | ABYFJB | 21/07/2023 | CHF | ||||||
| 126388152 | Call Warrants on Henkel AG & Co KGaA | HEZKJB | 21/06/2024 | CHF | ||||||
| 126388124 | Put Warrants on Barrick Gold Corp | GOYJJB | 15/09/2023 | CHF | ||||||
| 126388157 | Put Warrants on Bayerische Motoren Werke AG | BMZKJB | 15/09/2023 | CHF | ||||||
| 126388162 | Call Warrants on VAT Group Ltd | VACAJB | 21/06/2024 | CHF | ||||||
| 126388163 | Call Warrants on VAT Group Ltd | VACDJB | 21/06/2024 | CHF | ||||||
| 126388119 | Put Warrants on Micron Technology Inc | MIZZJB | 15/12/2023 | CHF | ||||||
| 126388158 | Call Warrants on Bayer AG | BAZPJB | 21/06/2024 | CHF | ||||||
| 126388159 | Call Warrants on Bayer AG | BAXCJB | 21/07/2023 | CHF | ||||||
| 126388103 | Put Warrants on Tesla Inc | TSYCJB | 15/12/2023 | CHF | ||||||
| 126388120 | Put Warrants on Micron Technology Inc | MIZSJB | 15/09/2023 | CHF | ||||||
| 126388132 | Call Warrants on Advanced Micro Devices Inc | AMDAJB | 20/09/2024 | CHF | ||||||
| 126388136 | Call Warrants on Advanced Micro Devices Inc | AMXYJB | 15/03/2024 | CHF | ||||||
| 126388133 | Call Warrants on Advanced Micro Devices Inc | AMXRJB | 20/09/2024 | CHF | ||||||
| 126388121 | Call Warrants on Barrick Gold Corp | GOYCJB | 20/09/2024 | CHF | ||||||
| 126388109 | Put Warrants on NVIDIA Corporation | NVXNJB | 15/12/2023 | CHF | ||||||
| 126388122 | Call Warrants on Barrick Gold Corp | GOYGJB | 15/03/2024 | CHF | ||||||
| 126388164 | Call Warrants on VAT Group Ltd | VACEJB | 21/06/2024 | CHF | ||||||
| 126388143 | Call Warrants on Advanced Micro Devices Inc | AMWTJB | 21/07/2023 | CHF | ||||||
| 126388142 | Put Warrants on Advanced Micro Devices Inc | AMWSJB | 15/09/2023 | CHF | ||||||
| 126388265 | Call Warrants on Baidu Inc | BIZHJB | 21/06/2024 | CHF | ||||||
| 126388246 | Call Warrants on Pfizer Inc | PFYMJB | 15/12/2023 | CHF | ||||||
| 126388235 | Call Warrants on Euro Stoxx 50® Index | ESZFJB | 15/03/2024 | CHF | ||||||
| 126388240 | Call Warrants on AT&T Inc | ATYKJB | 15/03/2024 | CHF | ||||||
| 126388230 | Put Warrants on Adidas AG | ADZKJB | 15/09/2023 | CHF | ||||||
| 126388274 | Call Warrants on Amazon.com Inc | AMVNJB | 15/09/2023 | CHF | ||||||
| 126388210 | Call Warrants on Munich Reinsurance Company AG | MUVUJB | 21/06/2024 | CHF | ||||||
| 126388244 | Call Warrants on Pfizer Inc | PFYBJB | 21/06/2024 | CHF | ||||||
| 126388241 | Call Warrants on AT&T Inc | ATYLJB | 15/12/2023 | CHF | ||||||
| 126388204 | Call Warrants on Sanofi | SAZMJB | 20/09/2024 | CHF | ||||||
| 126388188 | Call Warrants on NVIDIA Corporation | NVXVJB | 15/09/2023 | CHF | ||||||
| 126388189 | Call Warrants on Microsoft Corp | MSZRJB | 20/09/2024 | CHF | ||||||
| 126388169 | Call Warrants on VAT Group Ltd | VACWJB | 15/03/2024 | CHF | ||||||
| 126388168 | Call Warrants on VAT Group Ltd | VACUJB | 15/03/2024 | CHF | ||||||
| 126388167 | Call Warrants on VAT Group Ltd | VACQJB | 15/03/2024 | CHF | ||||||
| 126388125 | Put Warrants on Gilead Sciences Inc. | GILFJB | 15/12/2023 | CHF | ||||||
| 126388140 | Call Warrants on Advanced Micro Devices Inc | AMWNJB | 15/12/2023 | CHF | ||||||
| 126388280 | Call Warrants on DocMorris AG | DOCEJB | 21/07/2023 | CHF | ||||||
| 126388205 | Call Warrants on Siemens AG | SIZJJB | 21/06/2024 | CHF | ||||||
| 126388257 | Call Warrants on ALPHABET INC-CL A | GOYKJB | 21/06/2024 | CHF | ||||||
| 126388249 | Call Warrants on Moderna Inc | MRWLJB | 21/06/2024 | CHF | ||||||
| 126388224 | Call Warrants on ASML Holding NV | ASMPJB | 15/12/2023 | CHF | ||||||
| 126388252 | Call Warrants on Moderna Inc | MRWOJB | 15/09/2023 | CHF | ||||||
| 126388250 | Call Warrants on Moderna Inc | MRWMJB | 15/03/2024 | CHF | ||||||
| 126388261 | Call Warrants on The Walt Disney Co | DISPJB | 21/06/2024 | CHF | ||||||
| 126388229 | Put Warrants on Allianz SE | ALVXJB | 15/09/2023 | CHF | ||||||
| 126388211 | Call Warrants on Munich Reinsurance Company AG | MUVWJB | 15/03/2024 | CHF | ||||||
| 126388253 | Put Warrants on Moderna Inc | MRWPJB | 15/09/2023 | CHF | ||||||
| 126388242 | Put Warrants on AT&T Inc | ATYMJB | 15/09/2023 | CHF | ||||||
| 126388218 | Call Warrants on LVMH Moet Hennessy Louis Vuitton SA | LVYZJB | 15/12/2023 | CHF | ||||||
| 126388206 | Call Warrants on Siemens AG | SIZMJB | 15/03/2024 | CHF | ||||||
| 126388269 | Put Warrants on Alibaba Group Holding Ltd | BAXLJB | 15/09/2023 | CHF | ||||||
| 126388196 | Call Warrants on Coinbase Global Inc | COXGJB | 15/03/2024 | CHF | ||||||
| 126388237 | Put Warrants on Euro Stoxx 50® Index | ESZQJB | 15/09/2023 | CHF | ||||||
| 126388276 | Call Warrants on Apple Inc | AAZJJB | 21/06/2024 | CHF | ||||||
| 126388220 | Call Warrants on AXA SA | AXAPJB | 21/06/2024 | CHF | ||||||
| 126388185 | Put Warrants on Exxon Mobil Corp | XOMZJB | 15/12/2023 | CHF | ||||||
| 126388233 | Call Warrants on Anheuser Busch InBev SA | ABYKJB | 15/03/2024 | CHF | ||||||
| 126388279 | Call Warrants on DocMorris AG | DOCDJB | 21/06/2024 | CHF | ||||||
| 126388236 | Call Warrants on Euro Stoxx 50® Index | ESZPJB | 15/12/2023 | EUR | ||||||
| 126388194 | Call Warrants on Micron Technology Inc | MIZWJB | 21/07/2023 | CHF | ||||||
| 126388271 | Call Warrants on Amazon.com Inc | AMVJJB | 21/06/2024 | CHF | ||||||
| 126388197 | Put Warrants on Coinbase Global Inc | COXJJB | 15/09/2023 | CHF | ||||||
| 126388245 | Call Warrants on Pfizer Inc | PFYCJB | 15/03/2024 | CHF | ||||||
| 126388191 | Call Warrants on Micron Technology Inc | MIZTJB | 21/06/2024 | CHF | ||||||
| 126388187 | Call Warrants on NVIDIA Corporation | NVXUJB | 15/03/2024 | CHF | ||||||
| 126388213 | Put Warrants on Munich Reinsurance Company AG | MUZCJB | 15/09/2023 | CHF | ||||||
| 126388267 | Call Warrants on Baidu Inc | BIYJJB | 15/12/2023 | CHF | ||||||
| 126388209 | Call Warrants on Siemens AG | SIZPJB | 15/09/2023 | CHF | ||||||
| 126388234 | Call Warrants on Euro Stoxx 50® Index | ESTVJB | 21/06/2024 | EUR | ||||||
| 126388248 | Put Warrants on Pfizer Inc | PFYPJB | 15/09/2023 | CHF | ||||||
| 126388192 | Call Warrants on Micron Technology Inc | MIZUJB | 15/03/2024 | CHF | ||||||
| 126388277 | Call Warrants on Apple Inc | AAZNJB | 15/03/2024 | CHF | ||||||
| 126388259 | Call Warrants on ALPHABET INC-CL A | GOYNJB | 15/12/2023 | CHF | ||||||
| 126388227 | Call Warrants on Allianz SE | ALVPJB | 21/06/2024 | CHF | ||||||
| 126388232 | Call Warrants on Adidas AG | ADYEJB | 15/03/2024 | CHF | ||||||
| 126388215 | Put Warrants on LVMH Moet Hennessy Louis Vuitton SA | LVZAJB | 15/09/2023 | CHF | ||||||
| 126388258 | Call Warrants on ALPHABET INC-CL A | GOYLJB | 15/03/2024 | CHF | ||||||
| 126388272 | Call Warrants on Amazon.com Inc | AMVKJB | 15/03/2024 | CHF | ||||||
| 126388217 | Call Warrants on LVMH Moet Hennessy Louis Vuitton SA | LVYMJB | 15/03/2024 | CHF | ||||||
| 126388201 | Call Warrants on Advanced Micro Devices Inc | AMVHJB | 15/09/2023 | CHF | ||||||
| 126388207 | Call Warrants on Siemens AG | SIZNJB | 15/12/2023 | CHF | ||||||
| 126388208 | Put Warrants on Siemens AG | SIZOJB | 15/09/2023 | CHF | ||||||
| 126388260 | Put Warrants on ALPHABET INC-CL A | GOXBJB | 15/09/2023 | CHF | ||||||
| 126388223 | Call Warrants on ASML Holding NV | ASMNJB | 15/03/2024 | CHF | ||||||
| 126388264 | Call Warrants on The Walt Disney Co | DIZCJB | 15/09/2023 | CHF | ||||||
| 126388243 | Call Warrants on AT&T Inc | ATYNJB | 15/09/2023 | CHF | ||||||
| 126388216 | Call Warrants on LVMH Moet Hennessy Louis Vuitton SA | LVYAJB | 21/06/2024 | CHF | ||||||
| 126388255 | Put Warrants on The Goldman Sachs Group Inc | GSJXJB | 15/09/2023 | CHF | ||||||
| 126388199 | Put Warrants on Advanced Micro Devices Inc | AMWZJB | 15/12/2023 | CHF | ||||||
| 126388214 | Call Warrants on Munich Reinsurance Company AG | MUZIJB | 15/09/2023 | CHF | ||||||
| 126388186 | Put Warrants on The Procter & Gamble Co | PGJQJB | 15/12/2023 | CHF | ||||||
| 126388262 | Call Warrants on The Walt Disney Co | DISQJB | 15/12/2023 | CHF | ||||||
| 126388273 | Call Warrants on Amazon.com Inc | AMVMJB | 15/12/2023 | CHF | ||||||
| 126388281 | Call Warrants on DocMorris AG | DOCFJB | 18/08/2023 | CHF | ||||||
| 126388202 | Call Warrants on Advanced Micro Devices Inc | AMVIJB | 21/07/2023 | CHF | ||||||
| 126388203 | Put Warrants on AIRBNB INC-CLASS A | ABYHJB | 15/12/2023 | CHF | ||||||
| 126388222 | Call Warrants on ASML Holding NV | ASMKJB | 21/06/2024 | CHF | ||||||
| 126388266 | Call Warrants on Baidu Inc | BIZVJB | 15/03/2024 | CHF | ||||||
| 126388219 | Call Warrants on LVMH Moet Hennessy Louis Vuitton SA | LVXAJB | 15/09/2023 | CHF | ||||||
| 126388221 | Put Warrants on AXA SA | AXASJB | 15/09/2023 | CHF | ||||||
| 126388278 | Put Warrants on Apple Inc | AAZPJB | 15/09/2023 | CHF | ||||||
| 126388190 | Call Warrants on Micron Technology Inc | MIZQJB | 20/09/2024 | CHF | ||||||
| 126388270 | Call Warrants on Alibaba Group Holding Ltd | BAXNJB | 15/09/2023 | CHF | ||||||
| 126388200 | Put Warrants on Advanced Micro Devices Inc | AMVAJB | 15/09/2023 | CHF | ||||||
| 126388275 | Put Warrants on Amazon.com Inc | AMVPJB | 15/09/2023 | CHF | ||||||
| 126388193 | Call Warrants on Micron Technology Inc | MIZVJB | 15/12/2023 | CHF | ||||||
| 126388238 | Call Warrants on Euro Stoxx 50® Index | ESZWJB | 15/09/2023 | CHF | ||||||
| 126388195 | Put Warrants on Johnson & Johnson | JNJCJB | 15/12/2023 | CHF | ||||||
| 126388226 | Call Warrants on ASML Holding NV | ASMUJB | 15/09/2023 | CHF | ||||||
| 126388231 | Put Warrants on Anheuser Busch InBev SA | ABYIJB | 15/09/2023 | CHF | ||||||
| 126387974 | Call Warrants on Munich Reinsurance Company AG | MUVLJB | 21/06/2024 | CHF | ||||||
| 126387990 | Call Warrants on ALPHABET INC-CL A | GOOWJB | 20/09/2024 | CHF | ||||||
| 126387959 | Call Warrants on Pfizer Inc | PFEMJB | 15/03/2024 | CHF | ||||||
| 126387982 | Call Warrants on Moderna Inc | MRYUJB | 15/03/2024 | CHF | ||||||
| 126387979 | Call Warrants on Moderna Inc | MRZAJB | 20/09/2024 | CHF | ||||||
| 126388004 | Call Warrants on Amazon.com Inc | AMXFJB | 20/09/2024 | CHF | ||||||
| 126387984 | Put Warrants on Moderna Inc | MRWGJB | 15/12/2023 | CHF | ||||||
| 126387971 | Call Warrants on BioNTech SE | BNZDJB | 15/09/2023 | CHF | ||||||
| 126387991 | Call Warrants on ALPHABET INC-CL A | GOZSJB | 21/06/2024 | CHF | ||||||
| 126387970 | Call Warrants on The Walt Disney Co | DISNJB | 15/09/2023 | CHF | ||||||
| 126387975 | Call Warrants on BNP Paribas | BNPJJB | 21/07/2023 | CHF | ||||||
| 126387996 | Call Warrants on General Electric Co | GEYOJB | 15/03/2024 | CHF | ||||||
| 126387993 | Call Warrants on ALPHABET INC-CL A | GOZXJB | 15/03/2024 | CHF | ||||||
| 126388010 | Call Warrants on Siemens AG | SIEQJB | 21/06/2024 | CHF | ||||||
| 126387983 | Call Warrants on Moderna Inc | MRXUJB | 15/03/2024 | CHF | ||||||
| 126387997 | Call Warrants on BioNTech SE | BNYTJB | 20/09/2024 | CHF | ||||||
| 126387987 | Call Warrants on Moderna Inc | MRWJJB | 15/09/2023 | CHF | ||||||
| 126387962 | Call Warrants on The Kraft Heinz Company | KHCIJB | 21/07/2023 | CHF | ||||||
| 126387976 | Call Warrants on Allianz SE | ALVHJB | 21/07/2023 | CHF | ||||||
| 126388014 | Call Warrants on Munich Reinsurance Company AG | MUVMJB | 20/09/2024 | CHF | ||||||
| 126387964 | Put Warrants on ALPHABET INC-CL A | GOONJB | 15/09/2023 | CHF | ||||||
| 126387977 | Put Warrants on Pfizer Inc | PFZRJB | 15/12/2023 | CHF | ||||||
| 126387978 | Put Warrants on Pfizer Inc | PFZVJB | 15/09/2023 | CHF | ||||||
| 126387998 | Call Warrants on BioNTech SE | BNYUJB | 15/12/2023 | CHF | ||||||
| 126387992 | Call Warrants on ALPHABET INC-CL A | GOZVJB | 15/03/2024 | CHF | ||||||
| 126388016 | Call Warrants on ASML Holding NV | ASMDJB | 21/07/2023 | CHF | ||||||
| 126388002 | Call Warrants on AT&T Inc | ATYHJB | 15/12/2023 | CHF | ||||||
| 126388011 | Call Warrants on Siemens AG | SIERJB | 15/12/2023 | CHF | ||||||
| 126387963 | Call Warrants on The Goldman Sachs Group Inc | GSJPJB | 21/07/2023 | CHF | ||||||
| 126388013 | Call Warrants on Siemens AG | SIEXJB | 21/07/2023 | CHF | ||||||
| 126387989 | Call Warrants on ALPHABET INC-CL A | GOOVJB | 20/09/2024 | CHF | ||||||
| 126388001 | Put Warrants on AT&T Inc | ATYGJB | 15/12/2023 | CHF | ||||||
| 126387967 | Call Warrants on General Electric Co | GEZWJB | 15/09/2023 | CHF | ||||||
| 126388005 | Call Warrants on Amazon.com Inc | AMXGJB | 21/06/2024 | CHF | ||||||
| 126388008 | Call Warrants on Amazon.com Inc | AMXQJB | 21/07/2023 | CHF | ||||||
| 126387995 | Call Warrants on General Electric Co | GEYNJB | 20/09/2024 | CHF | ||||||
| 126388000 | Call Warrants on AT&T Inc | ATYFJB | 21/06/2024 | CHF | ||||||
| 126387999 | Call Warrants on AT&T Inc | ATTPJB | 20/09/2024 | CHF | ||||||
| 126387969 | Call Warrants on The Walt Disney Co | DISKJB | 20/09/2024 | CHF | ||||||
| 126388015 | Call Warrants on Commerzbank AG | CBKRJB | 15/03/2024 | CHF | ||||||
| 126388007 | Put Warrants on Amazon.com Inc | AMXIJB | 15/09/2023 | CHF | ||||||
| 126387961 | Call Warrants on Pfizer Inc | PFZPJB | 21/07/2023 | CHF | ||||||
| 126388009 | Call Warrants on Siemens AG | SIEPJB | 20/09/2024 | CHF | ||||||
| 126388017 | Call Warrants on Adidas AG | ADZBJB | 21/07/2023 | CHF |
| 125971939 | Put Warrant with Knock-Out on NASDAQ 100 Index | KNZWJB | 15/09/2023 | CHF | ||||||
| 125971936 | Call Warrant with Knock-Out on NASDAQ 100 Index | KNZPJB | 15/12/2023 | USD | ||||||
| 125971937 | Call Warrant with Knock-Out on NASDAQ 100 Index | KNZTJB | 15/12/2023 | USD | ||||||
| 125971942 | Call Warrant with Knock-Out on NASDAQ 100 Index | KNYBJB | 15/09/2023 | CHF | ||||||
| 126387957 | Call Warrant with Knock-Out on NASDAQ 100 Index | KNYFJB | 15/09/2023 | CHF | ||||||
| 125971938 | Call Warrant with Knock-Out on NASDAQ 100 Index | KNZUJB | 15/12/2023 | USD | ||||||
| 126388320 | Put Warrant with Knock-Out on NASDAQ 100 Index | KNVHJB | 15/12/2023 | USD | ||||||
| 126388318 | Put Warrant with Knock-Out on NASDAQ 100 Index | KNVFJB | 15/12/2023 | USD | ||||||
| 126388321 | Call Warrant with Knock-Out on NASDAQ 100 Index | KNVIJB | 15/12/2023 | USD | ||||||
| 126388319 | Put Warrant with Knock-Out on NASDAQ 100 Index | KNVGJB | 15/12/2023 | USD | ||||||
| 126388322 | Call Warrant with Knock-Out on NASDAQ 100 Index | KNVJJB | 15/12/2023 | USD | ||||||
| 126388314 | Put Warrant with Knock-Out on NASDAQ 100 Index | KNVBJB | 15/09/2023 | CHF | ||||||
| 126388315 | Call Warrant with Knock-Out on NASDAQ 100 Index | KNVCJB | 15/09/2023 | CHF | ||||||
| 126388317 | Put Warrant with Knock-Out on NASDAQ 100 Index | KNVEJB | 15/09/2023 | CHF | ||||||
| 126388316 | Call Warrant with Knock-Out on NASDAQ 100 Index | KNVDJB | 15/09/2023 | CHF | ||||||
| 126387958 | Call Warrant with Knock-Out on NASDAQ 100 Index | KNYMJB | 15/09/2023 | CHF |
| 126388041 | Long Mini Future on NASDAQ 100 Index | LNDYJB | Open End | CHF | ||||||
| 126388019 | Long Mini Future on ThyssenKrupp AG | LTKEJB | Open End | CHF | ||||||
| 126388042 | Long Mini Future on NASDAQ 100 Index | LNDMJB | Open End | USD | ||||||
| 126388047 | Short Mini Future on DAX® | LDAUJB | Open End | CHF | ||||||
| 126388040 | Long Mini Future on S&P 500 Index® | LSPEJB | Open End | CHF | ||||||
| 126388037 | Long Mini Future on Amazon.com Inc | LAZRJB | Open End | CHF | ||||||
| 126388023 | Long Mini Future on Pfizer Inc | LPFFJB | Open End | CHF | ||||||
| 126388043 | Short Mini Future on Euro Stoxx 50® Index | LSXLJB | Open End | CHF | ||||||
| 126388031 | Long Mini Future on Deutsche Bank AG | LDBGJB | Open End | CHF | ||||||
| 126388027 | Short Mini Future on General Electric Co | LGEGJB | Open End | CHF | ||||||
| 126388074 | Short Mini Future on Holcim Ltd | LHOJJB | Open End | CHF | ||||||
| 126388028 | Long Mini Future on General Electric Co | LGERJB | Open End | CHF | ||||||
| 126388036 | Long Mini Future on Amazon.com Inc | LAMYJB | Open End | CHF | ||||||
| 126388038 | Short Mini Future on Anheuser Busch InBev SA | LABJJB | Open End | CHF | ||||||
| 126388029 | Short Mini Future on The Walt Disney Co | LDIEJB | Open End | CHF | ||||||
| 126388034 | Long Mini Future on Alibaba Group Holding Ltd | LBAJJB | Open End | CHF | ||||||
| 126388022 | Long Mini Future on Pfizer Inc | LPFCJB | Open End | CHF | ||||||
| 126388302 | Short Mini Future on Euro Stoxx 50® Index | LSXRJB | Open End | EUR | ||||||
| 126388298 | Short Mini Future on ASML Holding NV | LASLJB | Open End | CHF | ||||||
| 126388294 | Long Mini Future on Deutsche Bank AG | LDBHJB | Open End | CHF | ||||||
| 126388046 | Long Mini Future on NASDAQ 100 Index | LNDZJB | Open End | USD | ||||||
| 126388044 | Long Mini Future on Euro Stoxx 50® Index | LSXOJB | Open End | CHF | ||||||
| 126388026 | Long Mini Future on ALPHABET INC-CL A | LGOSJB | Open End | CHF | ||||||
| 126388020 | Short Mini Future on Siemens AG | LSITJB | Open End | CHF | ||||||
| 126388035 | Long Mini Future on ASML Holding NV | LASBJB | Open End | CHF | ||||||
| 126388025 | Short Mini Future on McDonalds Corp | LMCAJB | Open End | CHF | ||||||
| 126388033 | Long Mini Future on BNP Paribas | LBNEJB | Open End | CHF | ||||||
| 126388021 | Long Mini Future on Siemens AG | LSZLJB | Open End | CHF | ||||||
| 126388181 | Long Mini Future on NVIDIA Corporation | LNVWJB | Open End | CHF | ||||||
| 126388177 | Short Mini Future on NVIDIA Corporation | LNVJJB | Open End | CHF | ||||||
| 126388178 | Short Mini Future on NVIDIA Corporation | LNVPJB | Open End | CHF | ||||||
| 126388183 | Long Mini Future on Advanced Micro Devices Inc | LAYWJB | Open End | CHF | ||||||
| 126388287 | Short Mini Future on LVMH Moet Hennessy Louis Vuitton SA | LLVMJB | Open End | CHF | ||||||
| 126388285 | Short Mini Future on ThyssenKrupp AG | LTKKJB | Open End | CHF | ||||||
| 126388283 | Short Mini Future on UniCredit SpA | LUCHJB | Open End | CHF | ||||||
| 126388304 | Short Mini Future on NASDAQ 100 Index | LNZGJB | Open End | USD | ||||||
| 126388286 | Short Mini Future on Siemens AG | LSZCJB | Open End | CHF | ||||||
| 126388308 | Long Mini Future on Nestlé Ltd | LNEBJB | Open End | CHF | ||||||
| 126388282 | Short Mini Future on UniCredit SpA | LUCDJB | Open End | CHF | ||||||
| 126388303 | Short Mini Future on Euro Stoxx 50® Index | LSXSJB | Open End | CHF | ||||||
| 126388291 | Short Mini Future on Société Générale SA | LGLGJB | Open End | CHF | ||||||
| 126388296 | Short Mini Future on ASML Holding NV | LASGJB | Open End | CHF | ||||||
| 126388284 | Long Mini Future on UniCredit SpA | LUCJJB | Open End | CHF | ||||||
| 126388301 | Long Mini Future on BNP Paribas | LBNQJB | Open End | CHF | ||||||
| 126388289 | Short Mini Future on Commerzbank AG | LCBJJB | Open End | CHF | ||||||
| 126388305 | Short Mini Future on NASDAQ 100 Index | LNZJJB | Open End | CHF | ||||||
| 126388299 | Long Mini Future on ASML Holding NV | LASRJB | Open End | CHF | ||||||
| 126388306 | Long Mini Future on NASDAQ 100 Index | LNZKJB | Open End | CHF | ||||||
| 126388290 | Long Mini Future on ALPHABET INC-CL A | LGOXJB | Open End | CHF | ||||||
| 126388288 | Short Mini Future on ALPHABET INC-CL A | LGOQJB | Open End | CHF | ||||||
| 126388300 | Short Mini Future on Anheuser Busch InBev SA | LABNJB | Open End | CHF | ||||||
| 126388297 | Short Mini Future on BNP Paribas | LBNMJB | Open End | CHF | ||||||
| 126388292 | Long Mini Future on Société Générale SA | LGLHJB | Open End | CHF | ||||||
| 126388293 | Short Mini Future on Deutsche Telekom AG | LDTEJB | Open End | CHF | ||||||
| 126388295 | Short Mini Future on AXA SA | LAXMJB | Open End | CHF | ||||||
| 126388307 | Short Mini Future on DAX® | LDZEJB | Open End | EUR | ||||||
| 126388182 | Long Mini Future on Advanced Micro Devices Inc | LAYHJB | Open End | CHF | ||||||
| 126388180 | Long Mini Future on NVIDIA Corporation | LNVVJB | Open End | CHF | ||||||
| 126388039 | Long Mini Future on Apple Inc | LAABJB | Open End | CHF | ||||||
| 126388032 | Long Mini Future on Commerzbank AG | LCBHJB | Open End | CHF | ||||||
| 126388030 | Long Mini Future on The Walt Disney Co | LDIFJB | Open End | CHF |
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