Kapitalschutz-Zertifikat mit Barriere
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Protection Participation | 2022-22.04.24 (Exp.15.04.24) on NASDAQ 100
|
USD |
116602779
CH1166027792
|
-
-
|
-
-
|
SG Issuer SA
NDX/SGI 24
|
22.04.2024 |
|
Protection Participation | 2022-22.04.24 (Exp.15.04.24) on NASDAQ 100
|
USD |
117979708
CH1179797084
|
-
-
|
-
-
|
UBS AG, Jersey Branch
NDX/UBSJ 24
|
22.04.2024 |
|
Protection Participation | 2022-22.04.24 (Exp.15.04.24) on NASDAQ 100
|
USD |
117979708
CH1179797084
|
-
-
|
-
-
|
UBS AG, Jersey Branch
NDX/UBSJ 24
|
22.04.2024 |
|
Protection Participation | 2023-24.04.24 (Exp.17.04.24) on NASDAQ 100
|
USD |
118923506
CH1189235067
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
NDX/CSL 24
|
24.04.2024 |
|
Protection Participation | 2023-06.05.24 (Exp.29.04.24) on NASDAQ 100
|
USD |
124549978
CH1245499780
|
-
-
|
-
-
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
NDX/BAEG 24
|
06.05.2024 |
|
Protection Participation | 2023-06.05.24 (Exp.29.04.24) on NASDAQ 100
|
USD |
116546425
CH1165464251
|
-
-
|
-
-
|
Credit Suisse AG Nassau Branch
NDX/CSNA 24
|
06.05.2024 |
|
Protection Participation | 2022-09.05.24 (Exp.02.05.24) on NASDAQ 100
|
USD |
117051618
CH1170516186
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
NDX/CSL 24
|
09.05.2024 |
|
Protection Participation | 2023-10.06.24 (Exp.03.06.24) on NASDAQ 100
|
USD |
127307087
XS2619470722
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
10.06.2024 |
|
Protection Participation | 2023-10.06.24 (Exp.03.06.24) on NASDAQ 100
|
USD |
127144553
CH1271445533
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 24
|
10.06.2024 |
|
Protection Participation | 2023-10.06.24 (Exp.03.06.24) on NASDAQ 100
|
USD |
127144553
CH1271445533
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 24
|
10.06.2024 |
|
Protection Participation | 2023-11.06.24 (Exp.04.06.24) on NASDAQ 100
|
USD |
130876817
CH1308768170
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 24
|
11.06.2024 |
|
Protection Participation | 2023-11.06.24 (Exp.04.06.24) on NASDAQ 100
|
USD |
130876817
CH1308768170
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 24
|
11.06.2024 |
|
Protection Participation | 2022-17.06.24 (Exp.10.06.24) on NASDAQ 100
|
USD |
119469850
CH1194698507
|
103.90
-
|
104.90
-
|
Leonteq Securities AG, Guernsey Branch
NDX/LEON 24
|
17.06.2024 |
|
Protection Participation | 2023-21.06.24 (Exp.06.06.24) on NASDAQ 100
|
USD |
127306944
XS2619426666
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
21.06.2024 |
|
Protection Participation | 2023-27.06.24 (Exp.20.06.24) on NASDAQ
|
USD |
123044297
XS2428202159
|
-
-
|
-
-
|
Marex Financial
NDX/MARX 24
|
27.06.2024 |
|
Protection Participation | 2023-27.06.24 (Exp.24.06.24) on NASDAQ 100
|
SGD |
127135776
CH1271357761
|
98.99
-
|
99.99
-
|
Leonteq Securities AG, Guernsey Branch
NDX/LEON 24
|
27.06.2024 |
|
Protection Participation | 2023-28.06.24 (Exp.21.06.24) on NASDAQ 100
|
USD |
127902003
CH1279020031
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 24
|
28.06.2024 |
|
Protection Participation | 2023-28.06.24 (Exp.21.06.24) on NASDAQ 100
|
USD |
127902003
CH1279020031
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 24
|
28.06.2024 |
|
Protection Participation | 2023-01.07.24 (Exp.24.06.24) on NASDAQ 100
|
USD |
127902001
CH1279020015
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 24
|
01.07.2024 |
|
Protection Participation | 2023-01.07.24 (Exp.24.06.24) on NASDAQ 100
|
USD |
127902001
CH1279020015
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 24
|
01.07.2024 |
|
Protection Participation | 2023-01.07.24 (Exp.14.06.24) on NASDAQ 100
|
USD |
127628062
XS2619377430
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
01.07.2024 |
|
Protection Participation | 2022-22.07.24 (Exp.15.07.24) on NASDAQ 100
|
USD |
119684258
CH1196842582
|
102.70
100'000
|
103.70
100'000
|
UBS AG, London Branch
KMFWDU
|
22.07.2024 |
|
Protection Participation | 2022-22.07.24 (Exp.15.07.24) on NASDAQ 100
|
USD |
119684258
CH1196842582
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 24
|
22.07.2024 |
|
Protection Participation | 2023-26.07.24 (Exp.19.07.24) on NASDAQ 100
|
USD |
127687980
CH1276879801
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 24
|
26.07.2024 |
|
Protection Participation | 2023-26.07.24 (Exp.19.07.24) on NASDAQ 100
|
USD |
127687980
CH1276879801
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 24
|
26.07.2024 |
|
Protection Participation | 2023-03.09.24 (Exp.19.08.24) on NASDAQ 100
|
USD |
128853364
XS2650786135
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
03.09.2024 |
|
Protection Participation | 2023-03.09.24 (Exp.19.08.24) on NASDAQ 100
|
EUR |
129056571
XS2650765998
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
03.09.2024 |
|
Protection Participation | 2023-03.09.24 (Exp.26.08.24) on NASDAQ 100
|
USD |
126996012
XS2607868572
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
03.09.2024 |
|
Protection Participation | 2023-16.09.24 (Exp.09.09.24) on NASDAQ 100
|
USD |
126996024
XS2619439131
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
16.09.2024 |
|
Protection Participation | 2022-15.10.24 (Exp.07.10.24) auf NASDAQ 100
|
USD |
121734345
CH1217343453
|
101.30
100'000
|
102.30
100'000
|
UBS AG, London Branch
KMTEDU
|
15.10.2024 |
|
Protection Participation | 2022-15.10.24 (Exp.07.10.24) auf NASDAQ 100
|
USD |
121734345
CH1217343453
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 24
|
15.10.2024 |
|
Protection Participation | 2022-02.12.24 (Exp.13.11.24) on Indices
|
ILS |
121703752
CH1217037527
|
102.43
934'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
02.12.2024 |
|
Protection Participation | 2023-03.01.25 (Exp.26.12.24) on NASDAQ 100
|
USD |
121196527
XS2565510125
|
102.80
-
|
103.80
-
|
Citigroup Global Markets Holdings Inc
NDX/CGMH 25
|
03.01.2025 |
|
Protection Participation | 2024-15.01.25 (Exp.13.01.25) on NASDAQ 100
|
USD |
131369041
XS2702941977
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
15.01.2025 |
|
Protection Participation | 2023-27.01.25 (Exp.17.01.25) on NASDAQ 100
|
USD |
127902077
CH1279020775
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 25
|
27.01.2025 |
|
Protection Participation | 2023-27.01.25 (Exp.17.01.25) on NASDAQ 100
|
USD |
127902077
CH1279020775
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 25
|
27.01.2025 |
|
Protection Participation | 2022-29.01.25 (Exp.27.01.25) on NASDAQ 100
|
EUR |
120128001
CH1201280018
|
99.99
-
|
100.99
-
|
Leonteq Securities AG, Guernsey Branch
NDX/LEON 25
|
29.01.2025 |
|
Protection Participation | 2023-19.02.25 (Exp.11.02.25) on NASDAQ 100
|
USD |
127688003
CH1276880031
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 25
|
19.02.2025 |
|
Protection Participation | 2023-19.02.25 (Exp.11.02.25) on NASDAQ 100
|
USD |
127688003
CH1276880031
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 25
|
19.02.2025 |
|
Protection Participation | 2023-07.03.25 (Exp.28.02.25) on NASDAQ 100
|
USD |
128354432
CH1283544323
|
96.83
-
|
97.83
-
|
Leonteq Securities AG, Guernsey Branch
NDX/LEON 25
|
07.03.2025 |
|
Protection Participation | 2022-31.03.25 (Exp.24.03.25) on Indices
|
USD |
117703359
XS2436358530
|
100.74
-
|
101.74
-
|
SG Issuer SA
BSKT/SGI 25
|
31.03.2025 |
|
Protection Participation | 2022-14.04.25 (Exp.07.04.25) on Indices
|
EUR |
116602721
CH1166027214
|
95.13
-
|
96.13
-
|
SG Issuer SA
BSKT/SGI 25
|
14.04.2025 |
|
Protection Participation | 2022-15.04.25 (Exp.08.04.25) on Basket
|
USD |
116602681
CH1166026810
|
105.39
-
|
106.39
-
|
SG Issuer SA
BSKT/SGI 25
|
15.04.2025 |
|
Protection Participation | 2023-15.05.25 (Exp.08.05.25) on NASDAQ 100
|
USD |
130106503
CH1301065038
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 25
|
15.05.2025 |
|
Protection Participation | 2023-15.05.25 (Exp.08.05.25) on NASDAQ 100
|
USD |
130106503
CH1301065038
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 25
|
15.05.2025 |
|
Protection Participation | 2022-06.06.25 (Exp.22.05.25) on NASDAQ 100
|
USD |
117052182
CH1170521822
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
NDX/CSL 25
|
06.06.2025 |
|
Protection Participation | 2023-18.07.25 (Exp.11.07.25) on NASDAQ 100
|
USD |
125821990
CH1258219901
|
95.80
-
|
96.80
-
|
Banque Internationale a Luxembourg S.A.
NDX/BIL 25
|
18.07.2025 |
|
Protection Participation | 2023-01.08.25 (Exp.18.07.25) on NASDAQ 100
|
USD |
120300498
CH1203004986
|
104.12
-
|
105.12
-
|
SG Issuer SA
NDX/SGI 25
|
01.08.2025 |
|
Protection Participation | 2023-12.09.25 (Exp.05.09.25) on NASDAQ 100
|
USD |
127345743
CH1273457437
|
102.62
0
|
103.12
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
NDX/ZKBG 25
|
12.09.2025 |
|
Protection Participation | 2023-12.09.25 (Exp.05.09.25) on NASDAQ 100
|
USD |
127345743
CH1273457437
|
102.72
500'000
|
103.22
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23BZZ
|
12.09.2025 |
|
Protection Participation | 2024-29.09.25 (Exp.22.09.25) on NASDAQ 100
|
USD |
133203217
XS2794334321
|
97.19
-
|
97.99
-
|
HSBC Bank PLC
NDX/HSBC 25
|
29.09.2025 |
|
Protection Participation | 2024-27.01.26 (Exp.20.01.26) on NASDAQ 100
|
USD |
127985798
XS2699806050
|
-
-
|
-
-
|
SG Issuer SA
NDX/SGI 26
|
27.01.2026 |
|
Protection Participation | 2024-12.02.26 (Exp.29.01.26) on Indices
|
USD |
131369615
CH1313696150
|
97.98
-
|
98.98
-
|
SG Issuer SA
BSKT/SGI 26
|
12.02.2026 |
|
Protection Participation | 2024-16.03.26 (Exp.11.03.26) on NASDAQ 100
|
USD |
132207515
XS2697184807
|
-
-
|
-
-
|
Marex Group PLC
NDX/MARX 26
|
16.03.2026 |
|
Protection Participation | 2024-16.04.26 (Exp.09.04.26) on NASDAQ 100
|
USD |
133073579
CH1330735791
|
97.95
500'000
|
98.45
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
FBEKJB
|
16.04.2026 |
|
Protection Participation | 2023-27.04.26 (Exp.13.04.26) on NASDAQ 100
|
EUR |
55959931
XS2593294429
|
101.59
-
|
102.59
-
|
SG Issuer SA
NDX/SGI 26
|
27.04.2026 |
|
Structured Note | 2023-05.10.26 (Exp.21.09.26) on
|
EUR |
128788607
XS2653237151
|
99.81
-
|
100.81
-
|
Royal Bank of Canada, London Branch
RBCL 26
|
05.10.2026 |
|
Protection Participation | 2023-17.11.26 (Exp.09.11.26) on NASDAQ 100
|
USD |
129809373
CH1298093738
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 26
|
17.11.2026 |
|
Protection Participation | 2023-17.11.26 (Exp.09.11.26) on NASDAQ 100
|
USD |
129809373
CH1298093738
|
104.50
100'000
|
105.50
100'000
|
UBS AG, London Branch
KPAJDU
|
17.11.2026 |