Ticker Price Underly. Quote U. S-Type Issuer Strike Maturity Ratio Premium p.a. Dist. S1 % Lever. % ø-Spr. 5d ø-Turn. 5d TS
CSCOCS 110.31 CS US Equity Enhanced Call Writing Index Bull Credit Suisse 04.01.2019 0.99 1.00% 2,274,472.00
 
CSSWCS 1,004.49 CS Swiss Equity Enhanced Call Writing Index Bull Credit Suisse 01.06.2022 2.65 0.33% 2,105,442.50
 
REFTRZ 109.55 SXI Real Estate Funds TR Index Bull Zürcher Kantonalbank 3.29 0.40% 1,485,946.12
 
FAAZJB 1,189.80 Alphabet Inc. (A) 1,224.18 Bull Bank Julius Bär 1,174.91 27.12.2019 1.00 -7.69 0.42% 413,723.50
 
SLHAKZ 1.28 Swiss Life Hldg. N 428.70 Call Zürcher Kantonalbank 380.00 20.09.2019 40.00 1.18% 12.92 7.98% 0.67% 386,400.00
 
WDALVV 1.48 DAX Index 12,814.69 Put Bank Vontobel 10,400.00 18.12.2020 500.00 8.20% 9.75 5.96% 0.78% 294,496.00
 
DISUJS 1,289.88 Sustainable Technology Disruptors Basket 126.92 Bull JSS 1.00 0.60% 284,208.09
 
OINA5V 2.57 Dow Jones Industrial Average Index 25,387.83 Put Bank Vontobel 28,072.12 1,000.00 9.81% 0.44% 244,384.00
 
SMIHTZ 0.18 SMI 9,319.42 Put Zürcher Kantonalbank 9,100.00 17.04.2019 500.00 60.43% 28.67% 4.20% 243,776.00
 
SLHAJZ 0.80 Swiss Life Hldg. N 428.80 Call Zürcher Kantonalbank 400.00 21.06.2019 40.00 3.05% 8.34 12.21% 0.93% 234,300.00
 
Z44AAV 144.10 VT Swiss Research Basket 11.84 Bull Bank Vontobel 1.00 1.17% 232,282.81
 
VTOBKB 89.40 OC Oerlikon N / Temenos AG / VAT Group 104.10 Bull Basler Kantonalbank 113.30 18.09.2020 6.29 0.67% 224,854.61
 
FSMRBU 1.91 SMI 9,319.42 Short UBS 10,268.66 500.00 9.76% 0.63% 222,666.22
 
OEVRCS 2,038.74 Credit Suisse Virtual Reality Index Bull Credit Suisse 1.00 1.00% 221,320.62
 
AICSCS 1,074.30 Credit Suisse Automation Index Bull Credit Suisse 1.00 1.00% 207,829.25
 
RMBITV 102.70 Nestlé / Novartis / Roche GS 269.40 Bull Bank Vontobel 243.55 03.10.2019 -9.93 0.98% 203,600.00
 
RMCG7V 100.70 AstraZeneca Plc. / Novartis N / Roche GS 269.40 Bull Bank Vontobel 250.90 22.03.2019 1.38% 199,400.00
 
0108SG 99.60 S&P 500 Index 2,810.59 Bear Société Générale 2,774.88 01.03.2021 2.77 197,900.00
SOXAO 1.02 Silver 15.31 Call Bank Vontobel 13.40 2.00 7.46% 1.01% 194,830.00
 
ABTLCS 105.42 Ashmore SICAV - EM Short Duration Fund Bull Credit Suisse 131.48 15.12.2022 0.13 0.50% 194,071.33