Ticker Price Underly. Quote U. S-Type Issuer Strike Maturity Ratio Premium p.a. Dist. S1 % Lever. % °-Spr. 5d °-Turn. 5d TS
RMCFAV 93.10 BHP Billiton / Glencore Xstrata / Rio Tinto 61.36 Bull Bank Vontobel 36.71 05.10.2020 24.24 1.08% 170,776.00
 
RMCB1V 100.70 Givaudan / Idorsia AG / Lonza Group N / Straumann Hldg. AG / Vifor Pharma AG 182.60 Bull Bank Vontobel 156.95 16.08.2022 14.05 1.02% 66,264.00
 
RMB4EV 99.10 Ford Motor Co. / General Electric Co. / Nike Inc. 102.35 Bull Bank Vontobel 89.12 20.07.2020 12.93 1.01% 79,120.00
 
RMAQEV 100.30 EURO STOXX 50 PR Index / S&P 500 Index / SMI Index 11,154.53 Bull Bank Vontobel 9,484.91 21.04.2022 15.39 1.00% 201,000.00
 
RMAC0V 102.60 Julius Baer Group / UBS 13.02 Bull Bank Vontobel 11.62 20.09.2021 10.75 0.98% 52,832.00
 
RMA8QV 97.20 PayPal Holdings Inc. / Square Inc. / Wirecard AG 146.12 Bull Bank Vontobel 151.55 03.08.2020 -10.02 1.04% 53,140.00
 
PSTFTV 10,075.00 Power of Yield Leveraged Long Bond Index Bull Bank Vontobel 1.00 0.97% 60,120.00
 
PSTC8V 102.00 Vontobel Belt and Road Index, advised by CCBIAM Bull Bank Vontobel 0.99 1.23% 15,816.00
 
PESWBU 109.90 Swiss Basket IV 247.20 Bull UBS 13.09.2021 1.00 1.00% 108,615.00
 
OSPAAV 1.28 S&P 500 Index 3,331.34 Call Bank Vontobel 3,261.91 100.00 3.73 25.59% 0.86% 74,000.00
 
OSMAPV 0.56 SMI 11,210.61 Put Bank Vontobel 11,463.87 500.00 -2.25 45.45% 65,351.70
 
OINAJV 1.70 Dow Jones Industrial Average Index 28,867.30 Put Bank Vontobel 31,032.98 1,000.00 -5.71 16.66% 0.48% 574,170.00
 
OIL2S 52.55 UBS ETC 2x Short on CMCI WTI Crude Oil Index - 3 M Bear UBS 1,204.83 0.50 1.00% 70,177.80
 
ODAAQV 0.68 DAX Index 14,625.16 Put Bank Vontobel 14,059.01 500.00 -16.66 44.14% 1.30% 53,470.57
 
ODAA6V 1.19 DAX Index 14,625.16 Call Bank Vontobel 13,249.59 500.00 3.78 26.45% 0.90% 207,507.12
 
NPAEES 108.10 ABB / NestlÚ / Roche GS / Swisscom / Zurich 435.70 Bull RAI 299.10 15.05.2020 -31.16 0.93% 137,193.61
 
NPACMP 124.07 NP Schweizer Aktien Basket 434.30 Bull RAI 309.10 19.12.2029 -28.83 0.81% 197,120.00
 
NESDBZ 0.12 NestlÚ S.A. 109.78 Call ZŘrcher Kantonalbank 110.00 20.03.2020 15.00 25.46% -0.20 32.18% 8.72% 77,970.00
 
NESANZ 0.40 NestlÚ S.A. 109.78 Call ZŘrcher Kantonalbank 105.00 19.06.2020 15.00 3.44% 4.34 13.12% 3.90% 145,826.00
 
MXBASV 2.14 Bitcoin (XBTUSD) 10,097.03 Long Bank Vontobel 7,574.47 1,000.00 -26.24 1.29% 51,649.76