Ticker Price Underly. Quote U. S-Type Issuer Strike Maturity Ratio Premium p.a. Dist. S1 % Lever. % ø-Spr. 5d ø-Turn. 5d TS
FAAL8V 5.31 8X Long Apple Inc. 309.20 Bull Bank Vontobel 200.00 0.52% 79,153.17
 
ETSPX 681.49 S&P 500 TR Index 6,784.21 Bull UBS 10.00 0.95% 92,534.41
 
ETSMI 231.60 SMI Index TR 22,039.84 Bull UBS 100.00 0.52% 352,870.41
 
ETSMA 653.50 STOXX Europe Small 200 TR Index (EUR) 605.34 Bull UBS 1.00 0.38% 93,240.00
 
ENPEFG 102.86 Topicks Index Bull EFG Financial Products 1.00 0.01% 81,000.00
 
EIXRCH 1,194.50 Solactive Sustainable Plastic Economy Net Total Return Index Bull RAI 0.10 0.62% 86,024.60
 
EIMCIU 52.60 UBS Bloomberg CMCI Industrial Metals EUR Monthly Hedged TR Index Bull UBS 10.00 0.68% 143,590.20
 
EFJRCH 95.57 EURO STOXX 50 PR Index / EURO STOXX Banks PR Index / S&P 500 Index / SMI Index 11,066.77 Bull RAI 8,618.54 01.06.2022 1.00 22.24 0.89% 151,132.80
 
EFGGRX 69.12 ArcelorMittal S.A. / Bouygues S.A. / Engie S.A. 14.65 Bull EFG Financial Products 19.91 12.06.2020 -35.89 0.27% 79,325.00
 
DVAEFG 103.19 PayPal Holdings Inc. / Wirecard AG 146.70 Bull EFG Financial Products 122.50 23.10.2020 9.33 0.81% 62,735.12
 
DKSUJB 0.31 DKSH Hldg. AG 59.65 Call Bank Julius Bär 57.50 19.06.2020 15.00 13.60% 3.60 7.90% 7.83% 53,680.00
 
DAJNJB 98.65 TOP 10 STOCKS FOR 2020 Basket 157.12 Bull Bank Julius Bär 1.00 2.73% 133,039.80
 
DAJLJB 102.80 SREITS 2020 Basket 1.24 Bull Bank Julius Bär 03.02.2021 1.00 0.78% 50,500.00
 
DAJHJB 97.85 US Presidential Election-Republican Victory Basket 208.84 Bull Bank Julius Bär 29.01.2021 1.00 0.81% 80,000.00
 
DAEGJB 112.90 SWISS REGIONAL BANKS (HIGH DVD YIEL D) BASKET 105.20 Bull Bank Julius Bär 05.06.2020 1.00 0.71% 120,116.00
 
D27RCH 1.14 DAX Index Future Mar20 Short RAI 14,600.00 27.04.2020 1,000.00 2.89% 110,819.16
 
CSXXCS 1,129.60 CS US Equity Enhanced Call Writing Index II Bull Credit Suisse 1.00 1.00% 53,548.64
 
CSSWCS 1,158.56 CS Swiss Equity Enhanced Call Writing Index Bull Credit Suisse 2.65 0.93% 1,288,450.12
 
CSGWIU 0.35 Credit Suisse Group AG 13.38 Call UBS 13.00 17.12.2021 5.00 5.50% 2.84 4.41% 2.74% 66,852.00
 
CSGWBU 0.07 Credit Suisse Group AG 13.38 Call UBS 14.00 19.06.2020 5.00 24.12% -4.63 14.80% 12.71% 59,496.00