Ticker Price Underly. Quote U. S-Type Issuer Strike Maturity Ratio Premium p.a. Dist. S1 % Lever. % ø-Spr. 5d ø-Turn. 5d TS
CSGRJB 0.80 Credit Suisse Group AG 13.38 Call Bank Julius Bär 11.00 20.03.2020 3.00 2.63% 17.79 5.56% 1.67% 288,000.00
 
CSGBJB 0.37 Credit Suisse Group AG 13.38 Call Bank Julius Bär 12.00 20.03.2020 4.00 10.48% 10.31 8.86% 3.66% 120,000.00
 
CSGBAZ 0.21 Credit Suisse Group AG 13.38 Call Zürcher Kantonalbank 13.00 19.06.2020 4.00 11.00% 2.84 10.25% 5.13% 55,970.00
 
CSEDCS 1,053.11 Credit Suisse EU Equity Enhanced Call Writing Index Bull Credit Suisse 3.10 1.00% 401,544.72
 
CPPFJB 0.43 Compagnie Financière Richemont SA 72.00 Put Bank Julius Bär 75.00 19.06.2020 15.00 15.54% -4.17 6.45% 3.38% 62,000.00
 
CMBLJB 0.91 Cembra Money Bank 123.30 Call Bank Julius Bär 110.00 19.06.2020 15.00 1.03% 10.71 8.13% 1.93% 52,000.00
 
CLNXJB 0.96 Clariant AG 23.11 Call Bank Julius Bär 18.50 19.06.2020 5.00 2.29% 19.95 4.71% 1.46% 89,735.60
 
CLNUJB 0.36 Clariant AG 23.11 Call Bank Julius Bär 21.00 18.09.2020 8.00 5.95% 9.13 6.18% 3.56% 158,950.00
 
CIMCIU 50.00 UBS Bloomberg CMCI Industrial Metals CHF Monthly Hedged TR Index Bull UBS 10.00 0.71% 340,217.28
 
CFRBDZ 0.06 Compagnie Financière Richemont SA 72.00 Call Zürcher Kantonalbank 80.00 19.06.2020 20.00 44.96% -11.11 15.48% 6.64% 69,910.00
 
BSLAEZ 0.50 Basilea Pharmaceutica AG 50.55 Call Zürcher Kantonalbank 40.00 19.06.2020 25.00 12.40% 21.03 3.55% 1.38% 74,780.00
 
BQPRCH 1,135.00 Regionaler Aktienbasket Ostschweiz und Graubünden Bull RAI 1.00 0.82% 88,062.40
 
BKSPI 127.09 SPI TR Index 13,344.75 Bull Basler Kantonalbank 100.00 0.50% 86,175.13
 
BITUTQ 978.41 Bitcoin (XBTUSD) 10,270.87 Bull Leonteq Securities 21.09.2020 10.00 1.99% 100,538.60
 
BFPRCH 59.33 Wirecard AG 135.10 Long RAI 80.43 11.05.2020 1.00 32.58 2.28% 81,088.00
 
BESRCH 4,181.00 DAX Index Future DEC 19 12,023.00 Short RAI 17,684.30 26.05.2020 1.00 2.37% 73,368.00
 
AZTCBL 101.04 MasterCard Inc. / Visa Inc. / Wirecard AG 146.70 Bull CORN 114.85 12.11.2020 14.99 0.81% 62,384.20
 
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
 
AWXRCH 98.02 Chevron / DuPont de Nemours Inc. / Ebay Inc. / Exxon Mobil Corp. / Gilead Sciences Inc. / IBM Corp. / Philip Morris Intl. Inc. 80.83 Bull RAI 85.75 13.01.2021 0.81% 94,250.00
 
AMSBKZ 0.21 AMS AG 39.34 Call Zürcher Kantonalbank 40.00 19.06.2020 20.00 43.28% -1.68 5.00% 2.85% 98,002.98