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
 
KSLBJB 1.53 Swiss Life Hldg. N 478.20 Call Bank Julius Bär 360.00 20.09.2019 80.00 3.51% 3.91% 0.70% 1,018,800.00
 
CSSWCS 1,071.83 CS Swiss Equity Enhanced Call Writing Index Bull Credit Suisse 01.06.2022 2.65 1.00% 762,874.94
 
EDUSCZ 1,038.55 US Conviction Basket VI 109.02 Bull Zürcher Kantonalbank 1.00 0.65% 0.00
 
DISUJS 1,271.19 Sustainable Technology Disruptors Basket 111.79 Bull JSS 1.00 0.60% 755,591.50
 
KGIBJB 1.97 Givaudan 2,807.00 Call Bank Julius Bär 2,050.00 20.09.2019 400.00 4.42% 3.48% 0.53% 200,000.00
 
SAFDJB 97.25 Siegfried Hldg. AG 362.00 Bull Bank Julius Bär 361.50 20.04.2020 0.36 -0.69 0.52% 427,900.00
 
FSMSAU 2.76 SMI 9,950.39 Long UBS 8,580.33 500.00 7.21% 0.38% 306,880.00
 
KUHPJB 1.02 Swatch Group I 264.50 Put Bank Julius Bär 340.00 20.09.2019 80.00 9.33% 3.28% 1.03% 335,000.00
 
DISCJS 1,270.66 Sustainable Technology Disruptors Basket 111.76 Bull JSS 1.00 0.60% 371,486.72
 
NPAFBM 117.65 Nestlé / Swiss Re / Zurich Insurance Basket 495.89 Bull RAI 263.10 08.11.2021 1.00 0.81% 241,129.28
 
Z44AAV 155.50 VT Swiss Research Basket 11.75 Bull Bank Vontobel 1.00 1.13% 164,951.39
 
FL10XU 17.63 DAX Index 12,790.70 Bull UBS 10,952.15 93.43 3.78% 250,317.23
 
FL4DXU 13.67 DAX Index 12,790.70 Bull UBS 9,126.79 272.03 0.29% 415,376.72
 
FSMLFU 3.07 SMI 9,988.55 Long UBS 8,455.35 500.00 6.51% 0.38% 223,200.00
 
ACZQCS 90.11 AXA S.A. / Credit Suisse Group AG / Zurich Insurance Group AG 339.30 Bull Credit Suisse 302.00 12.12.2019 -11.23 0.99% 222,359.41
 
FSMLJU 2.91 SMI 9,950.39 Long UBS 8,508.59 500.00 6.84% 0.36% 167,800.00
 
RIEDJB 0.38 Rieter Hldg. AG 149.00 Call Bank Julius Bär 150.00 19.06.2020 50.00 13.40% 4.11% 3.14% 128,300.00
 
KZUBJB 1.68 Zurich Insurance Group AG 340.40 Call Bank Julius Bär 260.00 20.09.2019 50.00 4.23% 4.05% 0.62% 195,000.00
 
MBAAUV 1.06 Alibaba Group Hldg. 165.55 Long Bank Vontobel 114.85 50.00 3.12% 1.06% 8,768.00