Ticker Price Underly. Quote U. S-Type Issuer Strike Maturity Ratio Premium p.a. Dist. S1 % Lever. % ø-Spr. 5d ø-Turn. 5d TS
PSTCDV 1,090.00 SYZ Emerging Markets Corporate Bond Dynamic Referenzportfolio Bull Bank Vontobel 1.00 0.92% 55,590.00
 
PSTBRV 86.50 e-Commerce Reference Portfolio Bull Bank Vontobel 1.00 1.00% 209,078.52
 
ABTLCS 101.02 Ashmore SICAV - EM Short Duration Fund Bull Credit Suisse 131.48 15.12.2022 0.13 0.50% 100,250.00
 
DVCRCH 406.17 EURO STOXX 50 Future SEP 19 Short RAI 3,975.00 29.06.2020 1.00 1.67% 3,788.48
 
FZLRCH 1,344.00 SMI Future SEP 19 Short RAI 11,400.00 01.07.2020 1.00 0.82% 126,521.60
 
ELHCIU 51.25 UBS Bloomberg CMCI Lean Hogs EUR Monthly Hedged TR Index Bull UBS 10.00 5.18% 130,050.00
 
CLHCIU 49.40 UBS Bloomberg CMCI Lean Hogs TR CHF Monthly Hedged TR Index Bull UBS 10.00 5.14% 130,182.50
 
FWVPTQ 108.15 FuW-Value-Portfolio Index Bull Leonteq Securities 1.00 0.74% 200,479.69
 
CSSWCS 1,071.96 CS Swiss Equity Enhanced Call Writing Index Bull Credit Suisse 2.65 0.87% 575,906.38
 
TCOCI 834.00 UBS Bloomberg CMCI Brent Crude Oil TR Index (USD) Bull UBS 1.00 0.56% 207,327.50
 
WATUS 284.50 ABN Amro Water Index (TR) Bull BNPP 1.06 63,000.00
 
CSEDCS 1,029.22 Credit Suisse EU Equity Enhanced Call Writing Index Bull Credit Suisse 3.10 0.89% 246,526.62
 
OIL2S 50.70 UBS ETC 2x Short on CMCI WTI Crude Oil Index - 3 M Bear UBS 1,204.83 0.50 1.00% 98,693.40
 
NPAEAE 89.11 CHF 3M LIBOR -0.80 Bull RAI 19.03.2021 1.71% 0.00
 
PICGOU 90.35 Gas & Oil Opportunity Basket 2.35 Bull UBS 21.05.2021 1.00 1.02% 292,143.91
 
ZKJANA 114.11 ZKB Japan Nachhaltigkeit Basket 4.83 Bull Zürcher Kantonalbank 1.00 0.60% 11,905.76
 
Z44AAV 157.10 VT Swiss Research Basket 11.43 Bull Bank Vontobel 1.00 1.02% 302,217.66
 
ADAMCS 91.35 Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG 11.43 Bull Credit Suisse 15.32 29.06.2020 33.90 1.00% 83,260.00
 
L8CSCB 17.90 8x Long Credit Suisse Group AG 12.87 Bull Commerzbank 1.00 1.10% 57,408.40
 
B4BBKB 12.85 METRO AG 14.68 Bull Basler Kantonalbank 14.70 04.09.2020 1.00 0.34 0.31% 77,124.00