Ticker Price Underly. Quote U. S-Type Issuer Strike Maturity Ratio Premium p.a. Dist. S1 % Lever. % ø-Spr. 5d ø-Turn. 5d TS
SGADK 0.22 Assicurazioni Generali S.p.A. 17.88 Long Société Générale 13.00 5.00 16.26% 0.00
EAAPHB 114.25 Actively adjusted Strategy Bull HB 1.00 0.50% 1,658.88
UVOTHB 157.54 Consumer Stocks USD Basket 43.78 Bull HB 1.00 0.50% 0.00
0041SG 100.10 EURO STOXX 50 PR Index / OMX Stockholm 30 Index / S&P ASX 200 Index / S&P TSX 60 Index / SMI Index 10,056.83 Bull Société Générale 8,629.02 23.04.2019 1.56% 0.00
USGRHB 126.19 Reference Portfolio / Term Note Bull HB 1.00 0.50% 0.00
TURTHB 68.91 DWA EM Systematic Leaders Basket Bull HB 1.00 0.50% 0.00
CHCPHB 98.12 Nanos swiss compounders Basket 167.75 Bull HB 1.00 0.50% 4,128.18
ALUSHB 99.47 Tracker USA Basket 117.33 Bull HB 1.00 0.50% 0.00
ALCHHB 98.45 Alpha Portfolio Schweiz Basket 160.80 Bull HB 1.00 0.50% 0.00
VOLAHB 903.70 Gondo Global Directional Volatility investment strategy Bull HB 1.00 0.50% 0.00
AADUSG 84.45 Georg Fischer AG / Sonova Hldg. AG / Swatch Group I 264.30 Bull Société Générale 431.10 07.10.2019 1.00 62.99 1.13% 0.00
AAD2SG 96.90 EURO STOXX 50 PR Index / FTSE 100 Index / OMX Stockholm 30 Index / S&P ASX 200 Index / SMI Index 10,018.84 Bull Société Générale 8,770.94 04.03.2019 0.00
TORKHB 91.83 Torck Alpha Hedge Investment Strategy Bull HB 1.00 0.50% 0.00
AAEKSG 57.20 BASF SE / Continental AG / ING Groep N.V. / Munich Re Ltd. 254.40 Bull Société Générale 179.80 23.09.2019 1.00 -22.33 3.13% 0.00
AAESSG 100.50 E.ON AG / EDF Electricité de France S.A. 10.55 Bull Société Générale 12.27 26.04.2019 1.00 0.00
0094SG 101.20 EURO STOXX 50 PR Index / FTSE 100 Index / Nikkei 225 Index / S&P 500 Index / S&P ASX 200 Index / S&P TSX 60 Index / SMI Index 10,056.83 Bull Société Générale 8,991.34 29.04.2019 0.50% 0.00
Z8031Z 73.30 Dormakaba AG / SFS Group AG / VAT Group 133.45 Bull Zürcher Kantonalbank 112.00 02.10.2019 -16.07 0.67% 0.00
Z803CZ 107.80 Barry Callebaut AG / Emmi AG / Nestlé N 107.22 Bull Zürcher Kantonalbank 81.62 04.10.2019 -23.85 0.46% 0.00
Z803HZ 104.30 Swiss Life / Swiss Re / Zurich 380.60 Bull Zürcher Kantonalbank 311.60 04.10.2019 -18.26 0.48% 0.00
Z803JZ 106.30 Ems-Chemie Hldg. AG / Lonza Group N / Straumann Hldg. AG 813.40 Bull Zürcher Kantonalbank 718.00 04.10.2019 -11.58 0.47% 0.00