Express-Zertifikat ohne Barriere
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Reverse Convertible | 2019-30.05.24 (Exp.22.05.24) on Indices
|
USD |
47625815
CH0476258154
|
-
-
|
-
-
|
SG Issuer SA
BSKT/SGI 24
|
30.05.2024 |
|
Reverse Convertible | 2024-09.08.24 (Exp.02.08.24) on NASDAQ 100
|
USD |
127515076
XS2712409023
|
99.12
-
|
100.12
-
|
BNP Paribas Issuance B.V.
NDX/BNPI 24
|
09.08.2024 |
|
Reverse Convertible | 2021-02.09.24 (Exp.26.08.24) on Indices
|
EUR |
112414037
CH1124140372
|
99.12
-
|
100.12
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
02.09.2024 |
|
Reverse Convertible | 2021-02.09.24 (Exp.26.08.24) on Indices
|
EUR |
112414061
CH1124140612
|
99.33
-
|
100.33
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
02.09.2024 |
|
Reverse Convertible | 2021-24.09.24 (Exp.17.09.24) on Indices
|
USD |
111791014
CH1117910146
|
99.32
-
|
100.32
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 24
|
24.09.2024 |
|
Reverse Convertible | 2019-17.10.24 (Exp.10.10.24) on Indices
|
GBP |
50136592
CH0501365925
|
-
-
|
-
-
|
SG Issuer SA
BSKT/SGI 24
|
17.10.2024 |
|
Reverse Convertible | 2019-18.10.24 (Exp.10.10.24) on Indices
|
USD |
50136596
CH0501365966
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
18.10.2024 |
|
Reverse Convertible | 2021-24.10.24 (Exp.21.10.24) on Indices
|
EUR |
113293023
CH1132930236
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
24.10.2024 |
|
Reverse Convertible | 2021-24.10.24 (Exp.21.10.24) on Indices
|
EUR |
113293025
CH1132930251
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
24.10.2024 |
|
Reverse Convertible | 2021-24.10.24 (Exp.21.10.24) on Indices
|
EUR |
113293024
CH1132930244
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
24.10.2024 |
|
Reverse Convertible | 2021-13.12.24 (Exp.06.12.24) on Indices
|
EUR |
114544313
CH1145443136
|
97.29
-
|
98.29
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
13.12.2024 |
|
Reverse Convertible | 2019-23.12.24 (Exp.16.12.24) on Indices
|
USD |
51281518
CH0512815181
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
23.12.2024 |
|
Reverse Convertible | 2022-28.01.25 (Exp.21.01.25) on Indices
|
USD |
115990061
XS2422824008
|
99.28
10'000
|
100.28
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
28.01.2025 |
|
Reverse Convertible | 2022-31.01.25 (Exp.24.01.25) on Basket
|
USD |
110604891
XS2424615255
|
96.81
-
|
97.81
-
|
Morgan Stanley & Co International PLC
BSKT/MSI 25
|
31.01.2025 |
|
Reverse Convertible | 2024-05.02.25 (Exp.27.01.25) on Indices
|
USD |
128425644
CH1284256448
|
99.79
-
|
100.79
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
05.02.2025 |
|
Reverse Convertible | 2024-05.02.25 (Exp.28.01.25) on Indices
|
USD |
128425645
CH1284256455
|
-
-
|
-
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
05.02.2025 |
|
Reverse Convertible | 2022-07.02.25 (Exp.31.01.25) on Indices
|
USD |
110605053
XS2424745037
|
96.38
-
|
97.38
-
|
Morgan Stanley & Co International PLC
BSKT/MSI 25
|
07.02.2025 |
|
Reverse Convertible | 2024-28.02.25 (Exp.21.02.25) on Indices
|
USD |
133034377
XS2758816784
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
EY15
|
28.02.2025 |
|
Reverse Convertible | 2024-28.02.25 (Exp.21.02.25) on Indices
|
USD |
132202871
CH1322028718
|
98.95
-
|
99.95
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
28.02.2025 |
|
Reverse Convertible | 2024-28.02.25 (Exp.21.02.25) on Indices
|
USD |
132202870
CH1322028700
|
99.07
-
|
100.07
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
28.02.2025 |
|
Reverse Convertible | 2023-03.03.25 (Exp.24.02.25) on Indices
|
USD |
128695340
CH1286953406
|
100.70
50'000
|
101.70
50'000
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
03.03.2025 |
|
Reverse Convertible | 2024-04.03.25 (Exp.25.02.25) on Indices
|
USD |
132202881
CH1322028817
|
98.70
-
|
99.70
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
04.03.2025 |
|
Reverse Convertible | 2024-04.03.25 (Exp.25.02.25) on Indices
|
USD |
132202882
CH1322028825
|
98.88
-
|
99.88
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
04.03.2025 |
|
Reverse Convertible | 2022-04.03.25 (Exp.25.02.25) on Indices
|
EUR |
116176424
CH1161764241
|
98.86
-
|
99.86
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
04.03.2025 |
|
Reverse Convertible | 2024-11.04.25 (Exp.04.04.25) on Indices
|
USD |
131370681
CH1313706819
|
98.31
-
|
99.31
-
|
SG Issuer SA
BSKT/SGI 25
|
11.04.2025 |
|
Reverse Convertible | 2022-22.04.25 (Exp.14.04.25) on Indices
|
EUR |
117436204
CH1174362041
|
98.30
-
|
99.30
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
22.04.2025 |
|
Reverse Convertible | 2024-25.04.25 (Exp.17.04.25) on Indices
|
USD |
133915190
CH1339151909
|
99.70
-
|
100.70
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
25.04.2025 |
|
Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
USD |
133627611
CH1336276113
|
100.39
-
|
101.39
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 25
|
29.04.2025 |
|
Reverse Convertible | 2022-29.04.25 (Exp.22.04.25) on Indices
|
USD |
117436339
CH1174363395
|
98.26
-
|
99.26
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
29.04.2025 |
|
Reverse Convertible | 2023-09.05.25 (Exp.02.05.25) on Indices
|
USD |
128209993
CH1282099931
|
100.79
-
|
101.79
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
09.05.2025 |
|
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
|
EUR |
114545108
CH1145451089
|
95.91
-
|
96.91
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
26.06.2025 |
|
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
|
EUR |
114545107
CH1145451071
|
94.91
-
|
95.91
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
26.06.2025 |
|
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
|
EUR |
114545109
CH1145451097
|
95.91
-
|
96.91
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
26.06.2025 |
|
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
|
EUR |
114545110
CH1145451105
|
96.01
-
|
97.01
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
26.06.2025 |
|
Reverse Convertible | 2024-30.07.25 (Exp.16.07.25) on Indices
|
USD |
131402617
CH1314026175
|
97.44
-
|
98.44
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
30.07.2025 |
|
Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) on NASDAQ 100
|
USD |
128915562
XS2604993787
|
99.69
-
|
100.69
-
|
BNP Paribas Issuance B.V.
NDX/BNPI 25
|
15.09.2025 |
|
Reverse Convertible | 2023-18.09.25 (Exp.11.09.25) on NASDAQ 100
|
USD |
129400645
XS2601282135
|
99.66
-
|
100.66
-
|
BNP Paribas Issuance B.V.
NDX/BNPI 25
|
18.09.2025 |
|
Reverse Convertible | 2023-19.09.25 (Exp.05.09.25) on Indices
|
USD |
128997750
CH1289977501
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
19.09.2025 |
|
Reverse Convertible | 2023-19.09.25 (Exp.05.09.25) on Indices
|
USD |
128997750
CH1289977501
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
19.09.2025 |
|
Reverse Convertible | 2020-19.09.25 (Exp.16.09.25) on Indices
|
EUR |
52159055
CH0521590551
|
85.01
-
|
86.01
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
19.09.2025 |
|
Reverse Convertible | 2023-22.09.25 (Exp.15.09.25) on NASDAQ 100
|
USD |
129400512
XS2615048399
|
95.00
-
|
96.00
-
|
BNP Paribas Issuance B.V.
NDX/BNPI 25
|
22.09.2025 |
|
Reverse Convertible | 2021-26.09.25 (Exp.22.09.25) on Indices
|
USD |
112414492
CH1124144929
|
92.78
-
|
93.78
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
26.09.2025 |
|
Reverse Convertible | 2023-06.11.25 (Exp.30.10.25) on Indices
|
USD |
129158389
XS2692168086
|
102.32
10'000
|
103.32
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
06.11.2025 |
|
Reverse Convertible | 2023-24.11.25 (Exp.17.11.25) on Indices
|
USD |
126530592
XS2557371395
|
101.15
-
|
102.15
-
|
Standard Chartered Bank
BSKT/SCBK 25
|
24.11.2025 |
|
Reverse Convertible | 2024-29.01.26 (Exp.22.01.26) on Indices
|
USD |
128425601
CH1284256018
|
98.99
-
|
99.99
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
29.01.2026 |
|
Reverse Convertible | 2023-13.02.26 (Exp.06.02.26) on Indices
|
USD |
124469856
CH1244698564
|
97.34
-
|
98.34
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
13.02.2026 |
|
Reverse Convertible | 2021-19.02.26 (Exp.11.02.26) on Basket
|
USD |
59363538
CH0593635383
|
92.75
-
|
93.75
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
19.02.2026 |
|
Reverse Convertible | 2021-19.02.26 (Exp.11.02.26) on Basket
|
USD |
59363538
CH0593635383
|
91.80
-
|
92.80
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
19.02.2026 |
|
Reverse Convertible | 2024-20.02.26 (Exp.12.02.26) on Basket
|
USD |
131369928
CH1313699287
|
98.13
-
|
99.13
-
|
SG Issuer SA
BSKT/SGI 26
|
20.02.2026 |
|
Reverse Convertible | 2024-20.02.26 (Exp.12.02.26) on Indices
|
USD |
132202732
CH1322027322
|
98.87
-
|
99.87
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
20.02.2026 |
|
Reverse Convertible | 2023-23.02.26 (Exp.10.02.26) on Indices
|
USD |
124470028
CH1244700287
|
97.26
-
|
98.26
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
23.02.2026 |
|
Reverse Convertible | 2023-24.02.26 (Exp.17.02.26) on Indices
|
USD |
124470112
CH1244701129
|
96.60
-
|
97.60
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
24.02.2026 |
|
Reverse Convertible | 2021-03.03.26 (Exp.24.02.26) on Basket
|
USD |
59717475
XS2295583665
|
105.83
10'000
|
106.83
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
03.03.2026 |
|
Reverse Convertible | 2023-10.03.26 (Exp.03.03.26) on Indices
|
USD |
124001268
CH1240012687
|
96.23
-
|
97.23
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
10.03.2026 |
|
Reverse Convertible | 2023-16.03.26 (Exp.09.03.26) on Indices
|
USD |
125316476
CH1253164763
|
96.12
-
|
97.12
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
16.03.2026 |
|
Reverse Convertible | 2021-16.03.26 (Exp.02.03.26) on Indices
|
USD |
110111963
CH1101119639
|
80.80
250'000
|
81.90
25'000
|
Vontobel Financial Products Ltd
BSKT/VOND 26
|
16.03.2026 |
|
Reverse Convertible | 2022-23.03.26 (Exp.16.03.26) on Basket
|
CHF |
116177010
CH1161770107
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
23.03.2026 |
|
Reverse Convertible | 2023-12.05.26 (Exp.05.05.26) on Indices
|
USD |
125317214
CH1253172147
|
96.86
-
|
97.86
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
12.05.2026 |
|
Reverse Convertible | 2023-19.05.26 (Exp.12.05.26) on Indices
|
USD |
125317315
CH1253173152
|
97.25
-
|
98.25
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
19.05.2026 |
|
Reverse Convertible | 2023-26.05.26 (Exp.18.05.26) on Indices
|
USD |
125934323
CH1259343239
|
102.16
-
|
103.16
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
26.05.2026 |
|
Reverse Convertible | 2023-08.06.26 (Exp.01.06.26) on Indices
|
USD |
126902456
CH1269024563
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
08.06.2026 |
|
Reverse Convertible | 2023-08.06.26 (Exp.01.06.26) on Indices
|
USD |
126902456
CH1269024563
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
08.06.2026 |
|
Reverse Convertible | 2023-07.08.26 (Exp.31.07.26) on Indices
|
USD |
125822030
CH1258220305
|
-
-
|
-
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
07.08.2026 |
|
Reverse Convertible | 2023-21.08.26 (Exp.07.08.26) on Indices
|
USD |
50666784
XS2653374905
|
105.52
-
|
106.52
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 26
|
21.08.2026 |
|
Reverse Convertible | 2023-28.08.26 (Exp.21.08.26) on Indicies
|
USD |
125611473
XS2487538386
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 26
|
28.08.2026 |
|
Reverse Convertible | 2021-01.10.26 (Exp.24.09.26) on Basket
|
USD |
113449904
CH1134499040
|
89.58
-
|
90.58
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
01.10.2026 |
|
Reverse Convertible | 2021-01.10.26 (Exp.24.09.26) on Basket
|
USD |
113449904
CH1134499040
|
89.32
-
|
90.32
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
01.10.2026 |
|
Reverse Convertible | 2021-05.10.26 (Exp.28.09.26) on Basket
|
USD |
113449829
CH1134498299
|
90.30
-
|
91.30
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
05.10.2026 |
|
Reverse Convertible | 2021-05.10.26 (Exp.28.09.26) on Basket
|
USD |
113449829
CH1134498299
|
90.03
-
|
91.03
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
05.10.2026 |
|
Reverse Convertible | 2021-19.11.26 (Exp.11.11.26) on Indices
|
USD |
113971056
CH1139710565
|
93.30
-
|
94.30
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
19.11.2026 |
|
Reverse Convertible | 2021-24.11.26 (Exp.17.11.26) on Basket
|
USD |
114825611
CH1148256113
|
89.12
-
|
90.12
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
24.11.2026 |
|
Reverse Convertible | 2021-24.11.26 (Exp.17.11.26) on Basket
|
USD |
114825611
CH1148256113
|
88.86
-
|
89.86
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
24.11.2026 |
|
Reverse Convertible | 2021-07.12.26 (Exp.30.11.26) on Basket
|
USD |
114826367
CH1148263671
|
90.76
-
|
91.76
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
07.12.2026 |
|
Reverse Convertible | 2021-07.12.26 (Exp.30.11.26) on Basket
|
USD |
114826367
CH1148263671
|
90.41
-
|
91.41
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
07.12.2026 |
|
Reverse Convertible | 2021-08.12.26 (Exp.01.12.26) on Indices
|
EUR |
114378062
CH1143780620
|
99.81
-
|
100.81
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
08.12.2026 |
|
Reverse Convertible | 2024-19.01.27 (Exp.12.01.27) on Indices
|
EUR |
130096507
CH1300965071
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
19.01.2027 |
|
Reverse Convertible | 2024-19.01.27 (Exp.12.01.27) on Indices
|
EUR |
130096507
CH1300965071
|
993.88
-
|
1'003.88
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
19.01.2027 |
|
Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) on Basket
|
EUR |
131665549
CH1316655492
|
98.82
-
|
99.82
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
01.02.2027 |
|
Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) on Indices
|
USD |
132206660
CH1322066601
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
01.02.2027 |
|
Reverse Convertible | 2024-17.02.27 (Exp.02.02.27) on Nasdaq100 Index
|
USD |
132544849
XS2752665740
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
17.02.2027 |
|
Reverse Convertible | 2024-17.02.27 (Exp.02.02.27) on Nasdaq100 Index
|
USD |
132544849
XS2752665740
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
GBBPGL3M4
|
17.02.2027 |
|
Reverse Convertible | 2024-23.02.27 (Exp.16.02.27) on Indices
|
USD |
132722528
CH1327225285
|
98.95
-
|
99.95
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
23.02.2027 |
|
Reverse Convertible | 2024-08.03.27 (Exp.01.03.27) on Indices
|
USD |
133246415
CH1332464150
|
98.79
-
|
99.79
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
08.03.2027 |
|
Reverse Convertible | 2024-22.04.27 (Exp.15.04.27) on Indices
|
USD |
134243154
CH1342431546
|
99.26
-
|
100.26
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
22.04.2027 |
|
Reverse Convertible | 2024-23.04.27 (Exp.16.04.27) on Indices
|
USD |
133627523
CH1336275230
|
100.43
-
|
101.43
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 27
|
23.04.2027 |
|
Reverse Convertible | 2024-23.04.27 (Exp.16.04.27) on Indices
|
USD |
134243187
CH1342431876
|
99.81
-
|
100.81
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
23.04.2027 |
|
Reverse Convertible | 2024-06.05.27 (Exp.29.04.27) on Indices
|
USD |
134243816
CH1342438160
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
06.05.2027 |
|
Reverse Convertible | 2024-11.05.27 (Exp.07.05.27) on Indices
|
USD |
134243694
CH1342436941
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
11.05.2027 |
|
Reverse Convertible | 2023-18.05.27 (Exp.11.05.27) on Indices
|
EUR |
125821130
CH1258211304
|
107.40
-
|
108.40
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 27
|
18.05.2027 |
|
Reverse Convertible | 2023-19.07.27 (Exp.12.07.27) on Indices
|
GBP |
125821838
CH1258218382
|
106.98
-
|
107.98
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 27
|
19.07.2027 |
|
Reverse Convertible | 2023-15.11.27 (Exp.08.11.27) on Indices
|
EUR |
130095382
CH1300953820
|
102.30
-
|
103.30
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
15.11.2027 |
|
Reverse Convertible | 2023-16.11.27 (Exp.08.11.27) on Indices
|
USD |
130095383
CH1300953838
|
102.33
-
|
103.33
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
16.11.2027 |
|
Reverse Convertible | 2024-31.01.28 (Exp.24.01.28) on Equities
|
USD |
129800207
XS2628840824
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 28
|
31.01.2028 |
|
Reverse Convertible | 2024-22.03.28 (Exp.20.03.28) on Indices
|
USD |
133621539
CH1336215392
|
98.06
-
|
99.06
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
|
22.03.2028 |
|
Reverse Convertible | 2024-22.03.28 (Exp.20.03.28) on Indices
|
EUR |
133621537
CH1336215376
|
98.26
-
|
99.26
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
|
22.03.2028 |
|
Reverse Convertible | 2023-30.10.28 (Exp.25.10.28) on Indices
|
EUR |
128209361
CH1282093611
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
|
30.10.2028 |
|
Reverse Convertible | 2023-08.11.28 (Exp.01.11.28) on Indices
|
EUR |
128425025
CH1284250250
|
104.77
-
|
105.61
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 28
|
08.11.2028 |
|
Reverse Convertible | 2023-08.11.28 (Exp.01.11.28) on Indices
|
EUR |
128425025
CH1284250250
|
104.75
250'000
|
105.59
250'000
|
Banque Internationale a Luxembourg S.A.
ASDBIL
|
08.11.2028 |
|
Reverse Convertible | 2024-17.01.29 (Exp.12.01.29) on Indices
|
EUR |
131664811
CH1316648117
|
100.65
-
|
101.65
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
17.01.2029 |
|
Reverse Convertible | 2024-22.01.29 (Exp.17.01.29) on Indices
|
EUR |
131664835
CH1316648356
|
100.54
-
|
101.54
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
22.01.2029 |
|
Reverse Convertible | 2024-14.02.29 (Exp.09.02.29) on Indices
|
EUR |
131665416
CH1316654164
|
100.13
-
|
101.13
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
14.02.2029 |
|
Reverse Convertible | 2024-27.04.29 (Exp.24.04.29) on Indices
|
USD |
133622253
CH1336222539
|
99.16
-
|
100.16
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
27.04.2029 |
|
Reverse Convertible | 2024-27.04.29 (Exp.24.04.29) on Indices
|
USD |
133622252
CH1336222521
|
99.21
-
|
100.21
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
27.04.2029 |
|
Reverse Convertible | 2024-22.05.29 (Exp.17.05.29) on Indices
|
EUR |
134243589
CH1342435893
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
22.05.2029 |
|
Reverse Convertible | 2024-22.05.29 (Exp.17.05.29) on Indices
|
EUR |
134243587
CH1342435877
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
22.05.2029 |
|
Reverse Convertible | 2023-22.05.29 (Exp.14.05.29) on Indices
|
EUR |
126532719
CH1265327192
|
107.88
-
|
108.88
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 29
|
22.05.2029 |
|
Structured note | 2023-17.12.29 (Exp.10.12.29) on Indices
|
GBP |
129799868
XS2628562246
|
-
-
|
-
-
|
Marex Group PLC
GBBS3BFK0
|
17.12.2029 |
|
Reverse Convertible | 2023-17.12.29 (Exp.10.12.29) on Indices
|
USD |
129799867
XS2628562162
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 29
|
17.12.2029 |