Ticker Price Underly. Quote U. S-Type Issuer Strike Maturity Ratio Premium p.a. Dist. S1 % Lever. % ø-Spr. 5d ø-Turn. 5d TS
DAEGJB 111.70 SWISS REGIONAL BANKS (HIGH DVD YIEL D) BASKET 103.60 Bull Bank Julius Bär 05.06.2020 1.00 0.71% 114,546.00
 
DAJHJB 94.30 US Presidential Election-Republican Victory Basket 208.82 Bull Bank Julius Bär 29.01.2021 1.00 0.81% 80,000.00
 
MAMGJB 97.65 Nestlé S.A. / Novartis Alcon Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG 421.70 Bull Bank Julius Bär 313.30 09.11.2020 27.53 0.89% 74,486.00
 
CSGBJB 0.33 Credit Suisse Group AG 13.39 Call Bank Julius Bär 12.00 20.03.2020 4.00 10.38 9.38% 2.96% 120,000.00
 
ROGBJB 1.07 Roche AG 339.85 Call Bank Julius Bär 300.00 18.09.2020 40.00 1.56% 13.24 6.85% 0.85% 71,304.00
 
LEOKJB 0.27 Leonteq AG 45.82 Call Bank Julius Bär 42.50 19.06.2020 20.00 14.30% 9.73 5.70% 3.08% 60,428.80
 
TEMDJB 0.18 Temenos AG 160.45 Call Bank Julius Bär 155.00 20.03.2020 35.00 8.16% 3.40 17.28% 2.94% 88,802.00
 
MCKJJB 91.00 Companie Financière Richemont SA / Dufry AG / Swatch Group I 231.20 Bull Bank Julius Bär 288.80 17.07.2020 -17.97 0.52% 50,404.00
 
MCLUJB 99.35 CS / UBS / Vontobel 70.25 Bull Bank Julius Bär 60.05 06.08.2020 17.46 0.50% 111,055.50
 
IFCGJB 3.95 INFICON Hldg. AG 774.50 Call Bank Julius Bär 600.00 18.12.2020 150.00 69.78% 25.28 1.24% 1.11% 81,846.00
 
ROGOJB 1.69 Roche AG 345.80 Call Bank Julius Bär 275.00 19.06.2020 40.00 20.47 5.07% 0.78% 212,400.00
 
FAKHJB 93.05 United States Steel Corp. 9.42 Bull Bank Julius Bär 12.85 08.06.2020 0.01 5.31 0.62% 56,970.00
 
CSGRJB 0.64 Credit Suisse Group AG 12.81 Call Bank Julius Bär 11.00 20.03.2020 3.00 10.94% 17.85 6.42% 1.52% 198,400.00
 
GIVKJB 1.83 Givaudan 3,293.00 Call Bank Julius Bär 2,750.00 20.03.2020 300.00 2.32% 18.23 6.01% 0.69% 150,400.00
 
DKSUJB 0.24 DKSH Hldg. AG 57.55 Call Bank Julius Bär 57.50 19.06.2020 15.00 21.09% 4.33 8.26% 6.20% 53,680.00
 
ZURKJB 1.55 Zurich Insurance Group AG 421.70 Call Bank Julius Bär 360.00 20.03.2020 40.00 1.35% 16.72 6.79% 0.69% 304,000.00
 
STMFJB 0.94 Straumann Hldg. AG 1,044.00 Call Bank Julius Bär 950.00 18.12.2020 150.00 5.53% 9.00 5.23% 1.22% 128,400.01
 
AMSLJB 0.21 AMS AG 37.24 Call Bank Julius Bär 40.00 19.06.2020 15.00 60.12% -1.04 4.83% 2.47% 69,816.00
 
IDIRJB 0.35 Idorsia AG 32.40 Call Bank Julius Bär 30.00 20.03.2020 8.00 22.14% 7.41 9.07% 2.75% 55,824.00
 
KSPPJB 0.54 Swiss Life Hldg. N 509.80 Put Bank Julius Bär 550.00 20.03.2020 100.00 48.59% 7.89 9.45% 1.92% 223,130.00