| Name | Währung | Emissionsdatum | KID |
|---|---|---|---|
| 7Y USD 5.00% p.a. JB Credit Linked Note auf Zurich Insurance Ltd. | USD | 27.02.2026 | DE |
| 8.50% p.a. JB Autocallable Barrier Reverse Convertible (75%) auf Procter & Gamble Co | USD | 26.02.2026 | DE |
| 10.50% p.a. JB Autocallable Barrier Reverse Convertible (50%) auf Deutsche Lufthansa AG | EUR | 26.02.2026 | DE |
| 8.00% p.a. JB Callable Barrier Reverse Convertible (50%) auf adidas AG | EUR | 26.02.2026 | DE |
| JB 100% Kapitalschutz-Zertifikat Mit Twin-Win auf Barrick Mining Corp | USD | 26.02.2026 | DE |
| Name | Währung | Verfall | KID |
|---|---|---|---|
| Short Mini Future auf UBS Group AG | CHF | Open End | DE |
| Short Mini Future auf Partners Group Holding AG | CHF | Open End | DE |
| Call Warrants auf Swiss Market Index (SMI®) | CHF | 18.09.2026 | DE |
| 8.50% p.a. JB Callable Multi Barrier Reverse Convertible (59%) auf Swiss Market® Index, EURO STOXX 50® Index, S&P 500 Index®, Nikkei 225 Exchange Traded Fund | EUR | 22.02.2027 | DE |
| 6.80% p.a. JB Callable Multi Barrier Reverse Convertible (59%) auf Swiss Market® Index, EURO STOXX 50® Index, S&P 500 Index®, Nikkei 225 Exchange Traded Fund | CHF | 22.02.2027 | DE |
| Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|
| 147984881 | ABCTJB | ABB AG | Call | 66.00 | 19.06.2026 | CHF | 0.65 | 0.67 | 10:1 | 6.92 |
| 152167016 | ABFPJB | ABB AG | Put | 67.50 | 18.09.2026 | CHF | 0.50 | 0.52 | 10:1 | 5.40 |
| 146373476 | ACZMJB | Accelleron Industries Ltd | Call | 72.00 | 19.06.2026 | CHF | 0.35 | 0.37 | 20:1 | 6.16 |
| 152060689 | ACCPJB | Accelleron Industries Ltd | Put | 65.00 | 18.09.2026 | CHF | 0.25 | 0.27 | 15:1 | 4.98 |
| 149232755 | ADCKJB | Adecco Group AG | Call | 22.00 | 18.09.2026 | CHF | 0.30 | 0.32 | 8:1 | 4.36 |
| 152060751 | ADEPJB | Adecco Group AG | Put | 21.00 | 18.09.2026 | CHF | 0.39 | 0.41 | 8:1 | 2.88 |
| 149233611 | ADCTJB | Adidas AG | Put | 150.00 | 19.06.2026 | CHF | 0.18 | 0.20 | 50:1 | 5.37 |
| 149233609 | ADCRJB | Adidas AG | Call | 150.00 | 19.06.2026 | CHF | 0.33 | 0.35 | 50:1 | 5.39 |
| 148940714 | AMFCJB | Advanced Micro Devices Inc | Call | 240.00 | 18.06.2026 | CHF | 0.41 | 0.42 | 25:1 | 5.30 |
| 147347277 | AMBXJB | Advanced Micro Devices Inc | Put | 200.00 | 18.06.2026 | CHF | 0.79 | 0.80 | 25:1 | 3.32 |
| 145513731 | ABNRJB | AIRBNB INC-CLASS A | Put | 130.00 | 18.06.2026 | CHF | 0.35 | 0.36 | 25:1 | 5.27 |
| 143419811 | ABSAJB | AIRBNB INC-CLASS A | Call | 130.00 | 18.06.2026 | CHF | 0.16 | 0.17 | 50:1 | 6.16 |
| 149233132 | ALCPJB | Alcon Inc | Put | 60.00 | 20.03.2026 | CHF | 0.12 | 0.14 | 15:1 | 9.13 |
| 147984448 | ALBKJB | Alcon Inc | Call | 60.00 | 20.03.2026 | CHF | 0.28 | 0.30 | 20:1 | 7.45 |
| 149233529 | BAEKJB | Alibaba Group Holding AG | Put | 170.00 | 18.09.2026 | CHF | 0.74 | 0.75 | 30:1 | 2.87 |
| 142484098 | BAQLJB | Alibaba Group Holding AG | Call | 168.65 | 18.09.2026 | CHF | 0.41 | 0.42 | 29.76:1 | 4.59 |
| 143960858 | ALVDJB | Allianz SE | Call | 370.00 | 19.06.2026 | CHF | 0.40 | 0.42 | 50:1 | 10.40 |
| 147985036 | ALBQJB | Allianz SE | Put | 360.00 | 18.09.2026 | CHF | 0.37 | 0.39 | 50:1 | 7.47 |
| 149233042 | GODHJB | ALPHABET INC-CL A | Put | 320.00 | 18.06.2026 | CHF | 0.51 | 0.52 | 40:1 | 5.53 |
| 149233041 | GOAZJB | ALPHABET INC-CL A | Call | 320.00 | 18.06.2026 | CHF | 0.50 | 0.51 | 40:1 | 6.48 |
| 152635307 | ALDQJB | ALSO Holding AG | Put | 140.00 | 18.12.2026 | CHF | 0.22 | 0.24 | 70:1 | 3.21 |
| 152635314 | ALDXJB | ALSO Holding AG | Call | 155.00 | 19.06.2026 | CHF | 0.14 | 0.16 | 70:1 | 6.73 |
| 143960914 | AMXFJB | Amazon.com Inc | Call | 210.00 | 18.06.2026 | CHF | 0.29 | 0.30 | 50:1 | 6.06 |
| 152634953 | AMHFJB | Amazon.com Inc | Put | 210.00 | 18.06.2026 | CHF | 0.26 | 0.27 | 50:1 | 5.41 |
| 145513513 | AMREJB | Amrize Ltd | Call | 47.50 | 19.06.2026 | CHF | 0.50 | 0.52 | 10:1 | 6.16 |
| Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
|---|---|---|---|---|---|---|---|
| Call Warrants auf ALSO Holding AG | ALBFJB | 153.80 | Call | 200.00 | 18.06.2027 |
0.14 |
0.16 |
| Call Warrants auf ALSO Holding AG | ALDMJB | 153.80 | Call | 200.00 | 18.12.2026 |
0.08 |
0.10 |
| Call Warrants auf Siegfried Holding Ltd. | SFAGJB | 82.10 | Call | 80.00 | 18.09.2026 |
0.40 |
0.42 |
| Call Warrants auf DocMorris AG | DOWMJB | 5.39 | Call | 9.85 | 20.03.2026 |
0.00 |
0.02 |
| Call Warrants auf ABB AG | ABCXJB | 70.28 | Call | 64.00 | 20.02.2026 |
0.01 |
0.05 |