Ticker Price Underly. Quote U. S-Type Issuer Strike Maturity Ratio Premium p.a. Dist. S1 % Lever. % ĝ-Spr. 5d ĝ-Turn. 5d TS
MESAEV 1.17 EURO STOXX 50 Index 4,089.85 Short Bank Vontobel 4,024.28 200.00 18.55% 0.75% 183,500.00
 
KDMPDU 99.86 Barrick Gold / Freeport-McMoRan / Kinross Gold 5.69 Bull UBS 3.11 17.05.2021 46.56 1.99% 70,693.00
 
Z0009Z 96.91 Coca-Cola Co. / Nike Inc. / Pfizer Inc. 35.85 Bull Zürcher Kantonalbank 40.67 22.01.2021 -13.44 0.61% 59,166.00
 
Z000JZ 99.68 Johnson & Johnson / Mondelez International Inc. / Walt Disney Co. 140.33 Bull Zürcher Kantonalbank 143.56 28.07.2021 -2.30 0.70% 59,598.00
 
Z0011Z 101.36 Advanced Micro Devices Inc. / Nvidia Corp. 308.66 Bull Zürcher Kantonalbank 248.93 24.01.2022 19.35 0.69% 80,000.00
 
Z0015Z 99.42 Cisco Systems Inc. / HP Inc. / IBM Corp. / Intel Corp. / Microsoft Corp. 181.04 Bull Zürcher Kantonalbank 166.17 24.01.2022 9.84 0.70% 60,216.00
 
Z004CZ 103.29 Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG / Vifor Pharma AG 181.80 Bull Zürcher Kantonalbank 180.60 06.08.2021 0.30 68,307.52
 
KROEJB 1.21 Roche AG 344.85 Call Bank Julius Bär 280.00 20.03.2020 50.00 18.81 5.70% 1.13% 80,136.00
 
PSTC8V 101.10 Vontobel Belt and Road Index, advised by CCBIAM Bull Bank Vontobel 0.99 1.13% 64,096.00
 
ZHYDRV 150.30 Hydrogen Basket 68.61 Bull Bank Vontobel 1.00 0.59% 402,445.91
 
AXCRCH 93.45 BP Plc. / Eni S.p.A. / Equinor ASA / Nestlé S.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Unilever N.V. 55.03 Bull RAI 50.16 20.01.2021 0.80% 93,760.00
 
FAKHJB 94.20 United States Steel Corp. 9.15 Bull Bank Julius Bär 12.85 08.06.2020 0.01 5.31 0.62% 56,970.00
 
CSEDCS 1,053.11 Credit Suisse EU Equity Enhanced Call Writing Index Bull Credit Suisse 3.10 1.00% 401,544.72
 
CSXXCS 1,129.60 CS US Equity Enhanced Call Writing Index II Bull Credit Suisse 1.00 1.00% 53,548.64
 
KDRPDU 96.40 Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) 166.54 Bull UBS 142.36 21.06.2021 14.52 0.98% 58,470.00
 
KDTJDU 96.70 Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) 166.54 Bull UBS 147.50 05.07.2021 11.43 1.03% 89,656.00
 
MXBAKV 7.08 Bitcoin (XBTUSD) 10,044.08 Long Bank Vontobel 6,249.13 500.00 30.02 3.93% 137,847.27
 
RMAQEV 100.20 EURO STOXX 50 PR Index / S&P 500 Index / SMI Index 11,066.77 Bull Bank Vontobel 9,484.91 21.04.2022 14.42 1.00% 201,000.00
 
ISLAAZ 2.40 Swiss Life Hldg. N 509.20 Long Zürcher Kantonalbank 414.16 40.00 16.57 5.30% 0.39% 78,600.00
 
MGOAHV 1.30 Gold 1,433.39 Long Bank Vontobel 1,503.15 100.00 3.08 1.59% 77,884.00