Name | Währung | Emissionsdatum | KID |
---|---|---|---|
5.60% p.a. JB Barrier Reverse Convertible (85%) auf Chocoladefabriken Lindt & Spruengli AG | CHF | 07.05.2024 | DE |
5.00% p.a. JB Callable Barrier Reverse Convertible (85%) auf Swiss Prime Site AG | CHF | 07.05.2024 | DE |
7.50% p.a. JB Callable Barrier Reverse Convertible (70%) auf Daetwyler Holding AG | CHF | 07.05.2024 | DE |
7.90% p.a. JB Barrier Reverse Convertible (85%) auf Georg Fischer AG | CHF | 07.05.2024 | DE |
6.75% p.a. JB Barrier Reverse Convertible (65%) auf Basilea Pharmaceutica AG | CHF | 07.05.2024 | DE |
Name | Währung | Verfall | KID |
---|---|---|---|
8.50% p.a. JB Callable Barrier Reverse Convertible (65%) auf Komax Holding AG | CHF | 30.07.2025 | DE |
10.00% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf Microsoft Corp, Apple Inc, Amazon.com Inc, Visa Inc, JPMorgan Chase & Co | CHF | 28.11.2025 | DE |
JB 100.00% Kapitalschutz-Zertifikat mit Barrier and 200% Partizipation auf Swiss Market Index | USD | 27.04.2026 | DE |
7.00% p.a. JB Barrier Reverse Convertible (85%) auf Roche Holding AG | CHF | 30.04.2025 | DE |
7.30% p.a. JB Barrier Reverse Convertible (85%) auf Schindler Holding AG | CHF | 30.04.2025 | DE |
Valor | Symbol | Basiswert | Call/Put | Strike | Verfall | Währung | Geld | Brief | Bezugsverhältnis | Leverage |
---|---|---|---|---|---|---|---|---|---|---|
133210607 | ABWPJB | ABB AG | Put | 42.50 | 20.09.2024 | CHF | 0.26 | 0.27 | 5:1 | 10.34 |
132723808 | ABZQJB | ABB AG | Call | 43.00 | 17.05.2024 | CHF | 0.44 | 0.45 | 5:1 | 17.01 |
133211345 | ACYPJB | Accelleron Industries Ltd | Put | 33.00 | 20.09.2024 | CHF | 0.17 | 0.18 | 7:1 | 8.84 |
132176150 | ACLOJB | Accelleron Industries Ltd | Call | 31.00 | 17.05.2024 | CHF | 0.84 | 0.85 | 6:1 | 6.62 |
132723821 | ADFPJB | Adecco Group AG | Put | 34.00 | 21.06.2024 | CHF | 0.28 | 0.29 | 8:1 | 8.97 |
132176146 | ADYGJB | Adecco Group AG | Call | 36.00 | 17.05.2024 | CHF | 0.02 | 0.03 | 8:1 | 13.54 |
134588994 | ADXSJB | Adidas AG | Call | 230.00 | 21.06.2024 | CHF | 0.17 | 0.18 | 50:1 | 11.55 |
134588993 | ADXRJB | Adidas AG | Put | 230.00 | 21.06.2024 | CHF | 0.24 | 0.25 | 50:1 | 9.56 |
134185821 | AMXOJB | Advanced Micro Devices Inc | Call | 170.00 | 16.08.2024 | CHF | 0.27 | 0.28 | 50:1 | 5.25 |
134185818 | AMXBJB | Advanced Micro Devices Inc | Put | 160.00 | 16.08.2024 | CHF | 0.30 | 0.31 | 50:1 | 3.99 |
134185846 | ABWDJB | AIRBNB INC-CLASS A | Call | 160.00 | 19.07.2024 | CHF | 0.25 | 0.26 | 50:1 | 6.45 |
134185843 | ABXTJB | AIRBNB INC-CLASS A | Put | 160.00 | 19.07.2024 | CHF | 0.21 | 0.22 | 50:1 | 5.88 |
133210481 | ALPXJB | Alcon Inc | Put | 77.00 | 20.09.2024 | CHF | 0.41 | 0.42 | 20:1 | 5.60 |
124005092 | ALCGJB | Alcon Inc | Call | 70.00 | 21.06.2024 | CHF | 0.14 | 0.15 | 25:1 | 11.21 |
130372363 | BAQGJB | Alibaba Group Holding AG | Put | 80.00 | 20.09.2024 | CHF | 0.42 | 0.43 | 20:1 | 4.47 |
130372840 | BAMVJB | Alibaba Group Holding AG | Call | 80.00 | 20.09.2024 | CHF | 0.23 | 0.24 | 20:1 | 6.58 |
132176885 | ALVVJB | Allianz SE | Call | 260.00 | 20.09.2024 | CHF | 0.22 | 0.23 | 50:1 | 12.25 |
133210462 | ALXDJB | Allianz SE | Put | 260.00 | 21.06.2024 | CHF | 0.18 | 0.19 | 50:1 | 15.66 |
133763338 | GOOGJB | ALPHABET INC-CL A | Call | 180.00 | 21.03.2025 | CHF | 0.58 | 0.59 | 25:1 | 5.15 |
133763339 | GOONJB | ALPHABET INC-CL A | Put | 170.00 | 20.12.2024 | CHF | 0.57 | 0.58 | 25:1 | 4.93 |
128066613 | ALSLJB | ALSO Holding AG | Call | 230.00 | 21.06.2024 | CHF | 0.12 | 0.13 | 60:1 | 13.68 |
132723123 | ALZSJB | ALSO Holding AG | Put | 240.00 | 21.06.2024 | CHF | 0.23 | 0.24 | 70:1 | 9.46 |
132176558 | AMUHJB | Amazon.com Inc | Call | 190.00 | 20.09.2024 | CHF | 0.46 | 0.47 | 25:1 | 6.73 |
132176559 | AMQGJB | Amazon.com Inc | Put | 180.00 | 21.06.2024 | CHF | 0.35 | 0.36 | 25:1 | 8.42 |
132723687 | AMPVJB | ams-OSRAM AG | Put | 1.25 | 20.09.2024 | CHF | 0.30 | 0.31 | 1:1 | 1.73 |
Name | Symbol | Kurs Aktie | Type | Strike | Verfall | Geld | Brief |
---|---|---|---|---|---|---|---|
Call Warrants auf Roche Holding AG | ROZFJB | 220.60 | Call | 225.00 | 21.06.2024 |
0.09 |
0.10 |
Call Warrants auf Logitech International SA | LOGRJB | 72.06 | Call | 72.50 | 21.06.2024 |
0.23 |
0.24 |
Put Warrant mit Knock-Out auf NASDAQ 100 Index | KNDVJB | Put | 18’500.00 | 20.12.2024 |
1.26 |
1.27 |
|
Put Warrants auf SIG Group AG | SIQPJB | 18.40 | Put | 19.00 | 21.06.2024 |
0.21 |
0.22 |
Call Warrants auf Dätwyler Holding AG | DAEIJB | 191.00 | Call | 165.00 | 20.09.2024 |
0.66 |
0.67 |