Kapitalschutz-Zertifikat mit Partizipation
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Protection Participation | 2023-06.05.24 (Exp.29.04.24) on NASDAQ 100
|
USD |
125387373
CH1253873736
|
119.83
0
|
-
-
|
Credit Suisse AG, London Branch
NDX/CSL 24
|
06.05.2024 |
|
Underlying Tracker | 2022-24.05.24 (Exp.17.05.24) on NASDAQ 100
|
USD |
117260533
XS2451433895
|
113.47
-
|
114.47
-
|
Royal Bank of Canada, Toronto Corporate Headquarters
NDX/RBCT 24
|
24.05.2024 |
|
Protection Participation | 2022-24.05.24 (Exp.17.05.24) on NASDAQ 100
|
USD |
119240501
XS2451434190
|
116.45
-
|
117.45
-
|
Royal Bank of Canada, Toronto Corporate Headquarters
NDX/RBCT 24
|
24.05.2024 |
|
Protection Participation | 2023-04.06.24 (Exp.28.05.24) on NASDAQ 100
|
USD |
127144542
CH1271445426
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 24
|
04.06.2024 |
|
Protection Participation | 2023-04.06.24 (Exp.28.05.24) on NASDAQ 100
|
USD |
127144542
CH1271445426
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 24
|
04.06.2024 |
|
Protection Participation | 2023-10.06.24 (Exp.03.06.24) on NASDAQ 100
|
USD |
125387914
CH1253879147
|
109.98
0
|
-
-
|
Credit Suisse AG, London Branch
NDX/CSL 24
|
10.06.2024 |
|
4 % Protection Participation | 2023-18.07.24 (Exp.11.07.24) on Basket
|
USD |
128208797
CH1282087977
|
99.50
-
|
100.50
-
|
EFG International Finance (Guernsey) Limited
4 BSKT/EFG 24
|
18.07.2024 |
|
Protection Participation | 2018-26.07.24 (Exp.19.07.24) on NASDAQ 100
|
USD |
42120627
CH0421206274
|
142.76
-
|
143.76
-
|
Raiffeisen Switzerland B.V.
NDX/RAIN 24
|
26.07.2024 |
|
Protection Participation | 2022-10.09.24 (Exp.03.09.24) on Indices
|
USD |
116687610
XS2444557198
|
111.75
10'000
|
112.75
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
10.09.2024 |
|
Protection Participation | 2023-16.09.24 (Exp.09.09.24) on NASDAQ 100
|
USD |
124437217
CH1244372178
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
NDX/CSL 24
|
16.09.2024 |
|
Protection Participation | 2023-16.09.24 (Exp.09.09.24) on NASDAQ 100
|
USD |
128338009
CH1283380090
|
106.33
0
|
-
-
|
Credit Suisse AG, London Branch
NDX/CSL 24
|
16.09.2024 |
|
Protection Participation | 2018-30.09.24 (Exp.23.09.24) on NASDAQ 100
|
USD |
43374182
CH0433741821
|
97.40
-
|
98.40
-
|
Leonteq Securities AG, Guernsey Branch
NDX/LEON 24
|
30.09.2024 |
|
Protection Participation | 2024-04.10.24 (Exp.27.09.24) on NASDAQ 100
|
USD |
133257301
CH1332573018
|
964.00
-
|
968.00
-
|
Vontobel Financial Products Ltd
NDX/VOND 24
|
04.10.2024 |
|
Protection Participation | 2022-21.10.24 (Exp.14.10.24) on Indices
|
USD |
119843681
XS2482187460
|
111.73
10'000
|
112.73
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 24
|
- |
|
Protection Participation | 2023-21.10.24 (Exp.14.10.24) on NASDAQ 100
|
USD |
129809928
CH1298099289
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 24
|
21.10.2024 |
|
Protection Participation | 2023-21.10.24 (Exp.14.10.24) on NASDAQ 100
|
USD |
129809928
CH1298099289
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 24
|
21.10.2024 |
|
Protection Participation | 2022-18.11.24 (Exp.08.11.24) on NASDAQ 100
|
USD |
122042358
CH1220423581
|
111.61
-
|
112.61
-
|
EFG International Finance (Guernsey) Limited
NDX/EFG 24
|
18.11.2024 |
|
Protection Participation | 2024-03.02.25 (Exp.27.01.25) on NASDAQ 100
|
USD |
131717346
CH1317173461
|
1'006.00
-
|
1'010.00
-
|
Vontobel Financial Products Ltd
NDX/VOND 25
|
03.02.2025 |
|
Protection Participation | 2023-24.02.25 (Exp.14.02.25) on Indices
|
USD |
118923439
CH1189234391
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
24.02.2025 |
|
Protection Participation | 2023-03.03.25 (Exp.24.02.25) on NASDAQ 100
|
USD |
124001034
CH1240010343
|
112.40
-
|
113.40
-
|
EFG International Finance (Guernsey) Limited
NDX/EFG 25
|
03.03.2025 |
|
Protection Participation | 2024-04.03.25 (Exp.25.02.25) on NASDAQ 100
|
USD |
131802855
CH1318028557
|
94.53
0
|
-
-
|
Credit Suisse AG, London Branch
NDX/CSL 25
|
04.03.2025 |
|
Protection Participation | 2024-02.04.25 (Exp.26.03.25) auf NASDAQ 100
|
USD |
131875392
CH1318753923
|
96.11
-
|
97.11
-
|
Basler Kantonalbank
NDX/BKB 25
|
02.04.2025 |
|
Protection Participation | 2022-19.05.25 (Exp.12.05.25) on NASDAQ 100
|
USD |
117051922
CH1170519222
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
NDX/CSL 25
|
19.05.2025 |
|
Protection Participation | 2022-23.05.25 (Exp.09.05.25) on NASDAQ 100
|
USD |
116603018
CH1166030184
|
108.52
-
|
109.52
-
|
SG Issuer SA
NDX/SGI 25
|
23.05.2025 |
|
Protection Participation | 2022-09.07.25 (Exp.01.07.25) on Indices
|
USD |
111714364
XS2423135008
|
103.20
10'000
|
104.20
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
09.07.2025 |
|
Protection Participation | 2022-09.07.25 (Exp.01.07.25) on Indices
|
USD |
115180590
XS2481027485
|
111.07
10'000
|
112.07
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 25
|
09.07.2025 |
|
Protection Participation | 2022-14.07.25 (Exp.07.07.25) on NASDAQ 100
|
USD |
118812890
CH1188128909
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
NDX/CSL 25
|
14.07.2025 |
|
Protection Participation | 2024-14.07.25 (Exp.07.07.25) on NASDAQ 100
|
USD |
130916581
CH1309165814
|
100.60
0
|
-
-
|
Credit Suisse AG, London Branch
NDX/CSL 25
|
14.07.2025 |
|
Protection Participation | 2022-28.07.25 (Exp.21.07.25) on NASDAQ 100
|
USD |
118813201
CH1188132018
|
113.60
0
|
-
-
|
Credit Suisse AG, London Branch
NDX/CSL 25
|
28.07.2025 |
|
Protection Participation | 2022-28.07.25 (Exp.21.07.25) auf NASDAQ 100
|
USD |
119840247
XS2467286584
|
109.13
10'000
|
110.13
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
NDX/GSW 25
|
28.07.2025 |
|
Protection Participation | 2022-02.09.25 (Exp.25.08.25) on NASDAQ 100
|
USD |
120615367
CH1206153673
|
114.07
0
|
-
-
|
Credit Suisse AG, London Branch
NDX/CSL 25
|
02.09.2025 |
|
Protection Participation | 2022-08.09.25 (Exp.26.08.25) on Indices
|
USD |
121053950
CH1210539503
|
107.10
-
|
108.10
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
08.09.2025 |
|
Protection Participation | 2022-01.10.25 (Exp.22.09.25) on Indices
|
USD |
119842195
XS2466523763
|
99.79
10'000
|
100.79
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
01.10.2025 |
|
Protection Participation | 2022-15.10.25 (Exp.03.10.25) on Indices
|
USD |
119842928
XS2467006727
|
102.90
10'000
|
103.90
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
15.10.2025 |
|
Protection Participation | 2024-24.10.25 (Exp.09.10.25) on Indices
|
USD |
133044084
XS2773113480
|
97.13
10'000
|
98.13
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
24.10.2025 |
|
Protection Participation | 2022-30.10.25 (Exp.16.10.25) on NASDAQ 100
|
USD |
119842038
XS2466903163
|
112.47
10'000
|
113.47
10'000
|
Goldman Sachs International
NDX/GSIL 25
|
30.10.2025 |
|
Protection Participation | 2022-13.11.25 (Exp.05.11.25) on Indices
|
USD |
117744352
XS2456984371
|
93.16
10'000
|
94.16
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
13.11.2025 |
|
Protection Participation | 2022-21.11.25 (Exp.14.11.25) on Indices
|
USD |
122705820
CH1227058208
|
111.72
-
|
112.72
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
21.11.2025 |
|
Protection Participation | 2022-28.11.25 (Exp.20.11.25) on NASDAQ 100
|
USD |
120426262
CH1204262625
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
NDX/CSL 25
|
28.11.2025 |
|
Protection Participation | 2022-28.11.25 (Exp.20.11.25) on NASDAQ 100
|
USD |
120426262
CH1204262625
|
136.12
0
|
-
-
|
Credit Suisse AG, London Branch
NDX/CSL 25
|
28.11.2025 |
|
Protection Participation | 2022-02.12.25 (Exp.25.11.25) on Indices
|
USD |
122042828
CH1220428283
|
97.71
-
|
98.71
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
02.12.2025 |
|
Protection Participation | 2022-08.12.25 (Exp.01.12.25) on NASDAQ 100
|
USD |
120426288
CH1204262880
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
NDX/CSL 25
|
08.12.2025 |
|
Protection Participation | 2022-08.12.25 (Exp.01.12.25) on NASDAQ 100
|
USD |
120426288
CH1204262880
|
126.43
0
|
-
-
|
Credit Suisse AG, London Branch
NDX/CSL 25
|
08.12.2025 |
|
Protection Participation | 2022-15.12.25 (Exp.01.12.25) on Indices
|
USD |
117747200
XS2467004607
|
97.17
10'000
|
98.17
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
15.12.2025 |
|
Protection Participation | 2022-17.02.26 (Exp.09.02.26) on Indices
|
USD |
115180473
XS2093952666
|
90.78
10'000
|
91.78
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
17.02.2026 |
|
Protection Participation | 2022-03.03.26 (Exp.17.02.26) on Indices
|
USD |
116685932
XS2423172464
|
91.87
10'000
|
92.37
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
03.03.2026 |
|
Protection Participation | 2022-04.03.26 (Exp.25.02.26) on Indices
|
USD |
116687254
XS2444520519
|
92.20
10'000
|
92.70
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
04.03.2026 |
|
Protection Participation | 2022-16.03.26 (Exp.09.03.26) on Indices
|
USD |
116688903
XS2444681105
|
93.63
10'000
|
94.13
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
16.03.2026 |
|
Protection Participation | 2020-27.03.26 (Exp.20.03.26) on Basket
|
USD |
52358815
CH0523588157
|
159.48
-
|
160.48
-
|
SG Issuer SA
BSKT/SGI 26
|
27.03.2026 |
|
Reverse Convertible | 2023-31.03.26 (Exp.24.03.26) on NASDAQ-100
|
USD |
126134883
XS2593242386
|
108.32
-
|
109.32
-
|
SG Issuer SA
NDX/SGI 26
|
31.03.2026 |
|
Protection Participation | 2024-22.04.26 (Exp.13.04.26) on NASDAQ 100
|
USD |
134243105
CH1342431058
|
97.97
-
|
98.97
-
|
EFG International Finance (Guernsey) Limited
NDX/EFG 26
|
22.04.2026 |
|
Protection Participation | 2020-28.05.26 (Exp.20.05.26) on Indices
|
GBP |
52884798
XS2061768144
|
88.563
1'000
|
89.563
1'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
28.05.2026 |
|
Protection Participation | 2020-28.05.26 (Exp.20.05.26) on Indices
|
USD |
52884797
XS2061761214
|
88.063
1'000
|
89.063
1'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
28.05.2026 |
|
Protection Participation | 2022-19.10.26 (Exp.13.10.26) on NASDAQ 100
|
USD |
120426173
CH1204261734
|
128.06
0
|
-
-
|
Credit Suisse AG, London Branch
NDX/CSL 26
|
19.10.2026 |
|
Protection Participation | 2022-19.10.26 (Exp.13.10.26) on NASDAQ 100
|
USD |
120426173
CH1204261734
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
NDX/CSL 26
|
19.10.2026 |
|
Protection Participation | 2022-30.03.27 (Exp.23.03.27) on NASDAQ 100
|
USD |
115673879
CH1156738796
|
99.98
-
|
100.78
-
|
Raiffeisen Switzerland B.V.
NDX/RAIN 27
|
30.03.2027 |
|
Protection Participation | 2022-30.03.27 (Exp.23.03.27) on NASDAQ 100
|
USD |
115673879
CH1156738796
|
99.82
250'000
|
100.62
250'000
|
Raiffeisen Switzerland B.V.
DVYRCH
|
30.03.2027 |
|
Protection Participation | 2022-20.05.27 (Exp.13.05.27) on Indices
|
USD |
116687475
XS2466973612
|
93.42
10'000
|
94.42
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
20.05.2027 |
|
Protection Participation | 2022-22.06.27 (Exp.15.06.27) on NASDAQ 100
|
USD |
118655133
CH1186551334
|
115.23
-
|
116.23
-
|
Leonteq Securities AG, Guernsey Branch
NDX/LEON 27
|
22.06.2027 |
|
Protection Participation | 2022-20.09.27 (Exp.13.09.27) on NASDAQ 100
|
USD |
116604080
CH1166040803
|
107.47
-
|
108.47
-
|
SG Issuer SA
NDX/SGI 27
|
20.09.2027 |
|
Protection Participation | 2022-05.10.27 (Exp.28.09.27) on Indices
|
USD |
119842627
XS2466974933
|
115.56
10'000
|
116.56
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
05.10.2027 |