Express-Zertifikat
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Reverse Convertible | 2022-22.04.24 (Exp.15.04.24) on Indices
|
USD |
116621465
CH1166214655
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
22.04.2024 |
|
Reverse Convertible | 2019-25.04.24 (Exp.18.04.24) on Indices
|
USD |
46486486
CH0464864864
|
-
-
|
-
-
|
Barclays Bank PLC
BSKT/BARC 24
|
25.04.2024 |
|
Reverse Convertible | 2023-30.04.24 (Exp.24.04.24) on Indices
|
EUR |
125821921
CH1258219216
|
-
-
|
-
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 24
|
30.04.2024 |
|
Reverse Convertible | 2023-03.05.24 (Exp.25.04.24) on Indices
|
EUR |
126132497
CH1261324979
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
03.05.2024 |
|
Reverse Convertible | 2019-07.05.24 (Exp.29.04.24) on Basket
|
USD |
46873448
XS1971424483
|
-
-
|
-
-
|
Morgan Stanley & Co International PLC
BSKT/MSI 24
|
07.05.2024 |
|
Reverse Convertible | 2019-14.05.24 (Exp.07.05.24) on Indices
|
USD |
45608178
XS1995715593
|
-
-
|
-
-
|
Canadian Imperial Bank of Commerce
BSKT/CIBC 24
|
14.05.2024 |
|
Reverse Convertible | 2023-17.05.24 (Exp.10.05.24) on Indices
|
USD |
126530250
XS2505746144
|
-
-
|
-
-
|
Standard Chartered Bank
BSKT/SCBK 24
|
17.05.2024 |
|
Reverse Convertible | 2021-04.06.24 (Exp.20.05.24) on Indices
|
USD |
58291591
CH0582915911
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
04.06.2024 |
|
Reverse Convertible | 2019-06.06.24 (Exp.30.05.24) on Indices
|
USD |
47570656
XS1996298912
|
-
-
|
-
-
|
Morgan Stanley B.V.
BSKT/MSNL 24
|
06.06.2024 |
|
Reverse Convertible | 2019-11.06.24 (Exp.31.05.24) on Equities
|
USD |
47570653
XS1996298326
|
-
-
|
-
-
|
Morgan Stanley & Co International PLC
BSKT/MSI 24
|
11.06.2024 |
|
Reverse Convertible | 2023-19.06.24 (Exp.12.06.24) on Basket
|
EUR |
127135799
CH1271357993
|
85.63
-
|
86.63
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
19.06.2024 |
|
Reverse Convertible | 2019-27.06.24 (Exp.19.06.24) on Indices
|
USD |
47920966
XS2007254092
|
-
-
|
-
-
|
Morgan Stanley & Co International PLC
BSKT/MSI 24
|
27.06.2024 |
|
Reverse Convertible | 2019-27.06.24 (Exp.20.06.24) on Indices
|
USD |
47920972
XS2007255818
|
-
-
|
-
-
|
Morgan Stanley & Co International PLC
BSKT/MSI 24
|
27.06.2024 |
|
Reverse Convertible | 2021-28.06.24 (Exp.21.06.24) on Basket
|
USD |
111792796
CH1117927967
|
103.19
-
|
104.19
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
28.06.2024 |
|
Reverse Convertible | 2021-01.07.24 (Exp.24.06.24) on Basket
|
USD |
111792249
CH1117922497
|
98.98
-
|
99.98
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
01.07.2024 |
|
Reverse Convertible | 2021-03.07.24 (Exp.26.06.24) on Basket
|
USD |
111792816
CH1117928163
|
98.89
-
|
99.89
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
03.07.2024 |
|
Reverse Convertible | 2019-16.07.24 (Exp.09.07.24) on Indices
|
USD |
45608236
XS2028067671
|
-
-
|
-
-
|
Canadian Imperial Bank of Commerce
BSKT/CIBC 24
|
16.07.2024 |
|
Reverse Convertible | 2021-16.07.24 (Exp.09.07.24) on Basket
|
USD |
112413519
CH1124135190
|
98.98
-
|
99.98
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
16.07.2024 |
|
Reverse Convertible | 2019-25.07.24 (Exp.18.07.24) on Indices
|
USD |
47921117
XS2023582922
|
-
-
|
-
-
|
Morgan Stanley B.V.
BSKT/MSNL 24
|
25.07.2024 |
|
Reverse Convertible | 2023-25.07.24 (Exp.18.07.24) on Indices
|
EUR |
128424912
CH1284249120
|
-
-
|
-
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 24
|
25.07.2024 |
|
Reverse Convertible | 2019-29.07.24 (Exp.22.07.24) on Basket
|
USD |
48479397
XS2023587566
|
-
-
|
-
-
|
Morgan Stanley & Co International PLC
BSKT/MSI 24
|
29.07.2024 |
|
Reverse Convertible | 2022-02.08.24 (Exp.26.07.24) on Indices
|
USD |
118689067
XS2392198458
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 24
|
02.08.2024 |
|
2.15 % (pro rata) Reverse Convertible | 2023-16.08.24 (Exp.08.08.24) on Indices
|
USD |
125611777
XS2487809837
|
-
-
|
-
-
|
Marex Group PLC
2.15 BSKT/MARX 24
|
16.08.2024 |
|
Reverse Convertible | 2021-19.08.24 (Exp.12.08.24) on Indices
|
USD |
112413574
CH1124135745
|
99.34
-
|
100.34
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
19.08.2024 |
|
Reverse Convertible | 2022-19.08.24 (Exp.05.08.24) on Indices
|
USD |
120071271
CH1200712714
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
19.08.2024 |
|
Reverse Convertible | 2023-29.08.24 (Exp.26.08.24) on Indices
|
USD |
127836238
XS2659473792
|
-
-
|
-
-
|
SG Issuer SA
BSKT/SGI 24
|
29.08.2024 |
|
Reverse Convertible | 2023-12.09.24 (Exp.05.09.24) on Indices
|
USD |
129028290
CH1290282909
|
90.09
-
|
91.09
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
12.09.2024 |
|
Reverse Convertible | 2019-12.09.24 (Exp.05.09.24) on Indices
|
USD |
49150587
XS2036921299
|
-
-
|
-
-
|
Morgan Stanley & Co International PLC
BSKT/MSI 24
|
12.09.2024 |
|
Reverse Convertible | 2019-16.09.24 (Exp.09.09.24) on Indices
|
USD |
49150595
XS2049504231
|
-
-
|
-
-
|
Morgan Stanley & Co International PLC
-
|
16.09.2024 |
|
Reverse Convertible | 2019-25.09.24 (Exp.17.09.24) on Indices
|
USD |
49150658
XS2049519858
|
-
-
|
-
-
|
Morgan Stanley & Co International PLC
BSKT/MSI 24
|
25.09.2024 |
|
Reverse Convertible | 2020-25.09.24 (Exp.18.09.24) on NASDAQ 100
|
EUR |
56230659
CH0562306594
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
NDX/LEON 24
|
25.09.2024 |
|
Reverse Convertible | 2023-26.09.24 (Exp.23.09.24) on Indices
|
USD |
129830426
US05552WUX63
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 24
|
26.09.2024 |
|
Reverse Convertible | 2019-27.09.24 (Exp.19.09.24) on Indices
|
USD |
49150685
XS2049527448
|
-
-
|
-
-
|
Morgan Stanley B.V.
BSKT/MSNL 24
|
27.09.2024 |
|
Reverse Convertible | 2020-30.09.24 (Exp.23.09.24) on NASDAQ 100
|
EUR |
57034200
CH0570342003
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
NDX/LEON 24
|
30.09.2024 |
|
Reverse Convertible | 2024-02.10.24 (Exp.23.09.24) on Indices
|
EUR |
128425496
CH1284254963
|
99.33
-
|
100.33
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 24
|
02.10.2024 |
|
Reverse Convertible | 2023-09.10.24 (Exp.04.10.24) on NASDAQ 100
|
USD |
129865746
US05552WVE73
|
-
-
|
-
-
|
BBVA Global Markets BV
NDX/BBVA 24
|
09.10.2024 |
|
Reverse Convertible | 2019-11.10.24 (Exp.04.10.24) on Indices
|
USD |
50051229
CH0500512295
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 24
|
11.10.2024 |
|
Reverse Convertible | 2024-15.10.24 (Exp.07.10.24) on Indices
|
EUR |
128425308
CH1284253080
|
99.19
-
|
100.19
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 24
|
15.10.2024 |
|
Reverse Convertible | 2021-15.10.24 (Exp.07.10.24) on Indices
|
USD |
113301612
XS2301642315
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 24
|
15.10.2024 |
|
Reverse Convertible | 2024-17.10.24 (Exp.10.10.24) on Indices
|
GBP |
131665100
CH1316651004
|
98.92
-
|
99.92
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
17.10.2024 |
|
Reverse Convertible | 2024-18.10.24 (Exp.10.10.24) on Indices
|
USD |
131665101
CH1316651012
|
98.88
-
|
99.88
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
18.10.2024 |
|
Reverse Convertible | 2023-21.10.24 (Exp.14.10.24) on Basket
|
EUR |
126132207
CH1261322072
|
96.12
-
|
97.12
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
21.10.2024 |
|
Reverse Convertible | 2024-23.10.24 (Exp.16.10.24) on Indices
|
USD |
131665245
CH1316652457
|
98.86
-
|
99.86
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
23.10.2024 |
|
Reverse Convertible | 2024-24.10.24 (Exp.17.10.24) on Indices
|
USD |
131716424
CH1317164247
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
24.10.2024 |
|
Reverse Convertible | 2023-24.10.24 (Exp.17.10.24) on Indices
|
USD |
128211171
CH1282111710
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 24
|
24.10.2024 |
|
Reverse Convertible | 2023-30.10.24 (Exp.21.10.24) on Indices
|
CHF |
128209855
CH1282098552
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
30.10.2024 |
|
Reverse Convertible | 2024-31.10.24 (Exp.24.10.24) on Basket
|
CHF |
131717191
CH1317171911
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
31.10.2024 |
|
Reverse Convertible | 2023-06.11.24 (Exp.01.11.24) on NASDAQ 100
|
USD |
130452793
US05552WXC99
|
-
-
|
-
-
|
BBVA Global Markets BV
NDX/BBVA 24
|
06.11.2024 |
|
Reverse Convertible | 2023-06.11.24 (Exp.01.11.24) on NASDAQ 100
|
USD |
130452791
US05552WXA34
|
-
-
|
-
-
|
BBVA Global Markets BV
NDX/BBVA 24
|
06.11.2024 |
|
Reverse Convertible | 2021-11.11.24 (Exp.04.11.24) on Basket
|
EUR |
114329981
CH1143299811
|
101.09
-
|
102.09
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
11.11.2024 |
|
Reverse Convertible | 2024-12.11.24 (Exp.05.11.24) on Indices
|
EUR |
132207026
CH1322070264
|
100.21
-
|
101.21
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
12.11.2024 |
|
Reverse Convertible | 2019-18.11.24 (Exp.11.11.24) on Indices
|
USD |
50317014
XS2068040687
|
-
-
|
-
-
|
Morgan Stanley B.V.
BSKT/MSNL 24
|
18.11.2024 |
|
Reverse Convertible | 2024-20.11.24 (Exp.13.11.24) on Indices
|
USD |
131369955
CH1313699550
|
99.58
-
|
100.58
-
|
SG Issuer SA
BSKT/SGI 24
|
20.11.2024 |
|
Reverse Convertible | 2021-26.11.24 (Exp.18.11.24) on Indices
|
USD |
114871168
XS2405002564
|
99.40
-
|
100.40
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
BSKT/CGMF 24
|
26.11.2024 |
|
Reverse Convertible | 2019-27.11.24 (Exp.20.11.24) on Indices
|
USD |
50317097
XS2080223774
|
-
-
|
-
-
|
Morgan Stanley & Co International PLC
BSKT/MSI 24
|
27.11.2024 |
|
Reverse Convertible | 2024-27.11.24 (Exp.20.11.24) on Indices
|
USD |
132722435
CH1327224353
|
100.39
-
|
101.39
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
27.11.2024 |
|
Reverse Convertible | 2024-29.11.24 (Exp.22.11.24) on Indices
|
EUR |
132202887
CH1322028874
|
100.04
-
|
101.04
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 24
|
29.11.2024 |
|
Reverse Convertible | 2023-02.12.24 (Exp.22.11.24) on Indices
|
USD |
130518777
CH1305187770
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 24
|
02.12.2024 |
|
Reverse Convertible | 2023-02.12.24 (Exp.22.11.24) on Indices
|
USD |
130518777
CH1305187770
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 24
|
02.12.2024 |
|
Reverse Convertible | 2021-04.12.24 (Exp.26.11.24) on Indices
|
USD |
114928292
CH1149282928
|
99.80
10'000
|
100.80
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
04.12.2024 |
|
Reverse Convertible | 2021-06.12.24 (Exp.29.11.24) on Indices
|
USD |
113301788
XS2301661968
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 24
|
06.12.2024 |
|
Reverse Convertible | 2021-09.12.24 (Exp.02.12.24) on Basket
|
EUR |
114825922
CH1148259224
|
113.23
-
|
114.23
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
09.12.2024 |
|
Reverse Convertible | 2024-11.12.24 (Exp.04.12.24) on Indices
|
USD |
133246524
CH1332465249
|
100.23
-
|
101.23
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
11.12.2024 |
|
Reverse Convertible | 2024-12.12.24 (Exp.05.12.24) on Indices
|
USD |
133246598
CH1332465983
|
100.34
-
|
101.34
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
12.12.2024 |
|
Reverse Convertible | 2023-13.12.24 (Exp.10.12.24) on NASDAQ 100
|
USD |
131135296
XS2567813956
|
-
-
|
-
-
|
BBVA Global Markets BV
NDX/BBVA 24
|
13.12.2024 |
|
Reverse Convertible | 2024-16.12.24 (Exp.09.12.24) on Basket
|
USD |
133255266
CH1332552665
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
16.12.2024 |
|
Reverse Convertible | 2024-18.12.24 (Exp.11.12.24) on Indices
|
USD |
130739778
XS2698322588
|
100.46
-
|
101.46
-
|
Standard Chartered Bank
BSKT/SCBK 24
|
18.12.2024 |
|
Reverse Convertible | 2022-20.12.24 (Exp.13.12.24) on Indices
|
EUR |
122923730
XS2442510215
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 24
|
20.12.2024 |
|
Reverse Convertible | 2023-20.12.24 (Exp.16.12.24) on Indices
|
EUR |
129028378
CH1290283782
|
99.43
-
|
100.43
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
20.12.2024 |
|
Reverse Convertible | 2022-23.12.24 (Exp.16.12.24) on Indices
|
EUR |
122923740
XS2442515107
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 24
|
23.12.2024 |
|
Reverse Convertible | 2021-02.01.25 (Exp.23.12.24) on Indices
|
USD |
113908880
XS2329321397
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
02.01.2025 |
|
Reverse Convertible | 2022-07.01.25 (Exp.30.12.24) on Indices
|
EUR |
122923742
XS2442515446
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
07.01.2025 |
|
Reverse Convertible | 2024-07.01.25 (Exp.02.01.25) on Indices
|
USD |
131985188
US05552WF545
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
07.01.2025 |
|
Reverse Convertible | 2023-09.01.25 (Exp.06.01.25) on Indices
|
USD |
130158617
US05552WWJ51
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
09.01.2025 |
|
Reverse Convertible | 2024-13.01.25 (Exp.06.01.25) on NASDAQ 100
|
CHF |
133913436
CH1339134368
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
NDX/VOND 25
|
13.01.2025 |
|
Reverse Convertible | 2022-13.01.25 (Exp.06.01.25) on Equities
|
EUR |
115159795
XS2329238575
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 25
|
13.01.2025 |
|
Reverse Convertible | 2024-17.01.25 (Exp.10.01.25) on NASDAQ 100
|
USD |
132173287
XS2695887997
|
-
-
|
-
-
|
BBVA Global Markets BV
NDX/BBVA 25
|
17.01.2025 |
|
Reverse Convertible | 2024-24.01.25 (Exp.17.01.25) on Indices
|
EUR |
131402668
CH1314026688
|
99.19
2'000
|
99.99
2'000
|
Leonteq Securities AG, Guernsey Branch
ZAKLTQ
|
24.01.2025 |
|
Reverse Convertible | 2024-24.01.25 (Exp.17.01.25) on Indices
|
EUR |
131402668
CH1314026688
|
99.23
-
|
100.03
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
24.01.2025 |
|
Reverse Convertible | 2024-27.01.25 (Exp.17.01.25) on Indices
|
USD |
132324408
XS2567818757
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
27.01.2025 |
|
Reverse Convertible | 2024-27.01.25 (Exp.17.01.25) on Basket
|
USD |
128888989
XS2695902895
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
27.01.2025 |
|
Reverse Convertible | 2024-30.01.25 (Exp.16.01.25) on Indices
|
EUR |
132203518
CH1322035184
|
99.95
-
|
100.95
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
30.01.2025 |
|
0.695 % (pro rata) Reverse Convertible | 2023-03.02.25 (Exp.27.01.25) on Indices
|
USD |
127953268
XS2526210914
|
-
-
|
-
-
|
Marex Group PLC
0.695 BSKT/MARX 25
|
03.02.2025 |
|
Reverse Convertible | 2020-06.02.25 (Exp.30.01.25) on Basket
|
USD |
52138416
CH0521384161
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
06.02.2025 |
|
Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
USD |
128696684
XS2543364751
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
10.02.2025 |
|
Reverse Convertible | 2024-12.02.25 (Exp.03.02.25) on Indices
|
EUR |
132206959
CH1322069597
|
98.56
-
|
99.56
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
12.02.2025 |
|
Reverse Convertible | 2023-13.02.25 (Exp.06.02.25) on Indices
|
EUR |
122923921
XS2471155361
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
13.02.2025 |
|
Reverse Convertible | 2024-14.02.25 (Exp.11.02.25) on NASDAQ 100
|
USD |
132207967
XS2695892567
|
-
-
|
-
-
|
BBVA Global Markets BV
NDX/BBVA 25
|
14.02.2025 |
|
Reverse Convertible | 2023-14.02.25 (Exp.07.02.25) on Indices
|
USD |
124869123
CH1248691235
|
95.13
-
|
96.13
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
14.02.2025 |
|
Reverse Convertible | 2022-18.02.25 (Exp.10.02.25) on Indices
|
USD |
116545060
CH1165450607
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
18.02.2025 |
|
Reverse Convertible | 2022-18.02.25 (Exp.10.02.25) on Indices
|
USD |
116545060
CH1165450607
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
18.02.2025 |
|
Reverse Convertible | 2024-19.02.25 (Exp.10.02.25) on Indices
|
EUR |
132207235
CH1322072351
|
98.44
-
|
99.44
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
19.02.2025 |
|
Reverse Convertible | 2024-19.02.25 (Exp.10.02.25) on Indices
|
EUR |
132207073
CH1322070736
|
98.73
-
|
99.73
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
19.02.2025 |
|
Reverse Convertible | 2020-21.02.25 (Exp.13.02.25) on Basket
|
USD |
52158978
CH0521589785
|
84.52
-
|
85.52
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
21.02.2025 |
|
Reverse Convertible | 2024-28.02.25 (Exp.21.02.25) on NASDAQ 100
|
USD |
132694126
CH1326941262
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
NDX/VOND 25
|
28.02.2025 |
|
Reverse Convertible | 2024-04.03.25 (Exp.28.02.25) on Indices
|
USD |
131108664
XS2746305742
|
-
-
|
-
-
|
SG Issuer SA
BSKT/SGI 25
|
04.03.2025 |
|
Reverse Convertible | 2023-07.03.25 (Exp.28.02.25) on Indices
|
USD |
129227143
XS2580081110
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
07.03.2025 |
|
1.95 % (pro rata) Reverse Convertible | 2023-10.03.25 (Exp.03.03.25) on Indices
|
EUR |
121774187
XS2428406156
|
-
-
|
-
-
|
Marex Group PLC
1.95 BSKT/MARX 25
|
10.03.2025 |
|
2.605 % (pro rata) Reverse Convertible | 2023-14.03.25 (Exp.07.03.25) on Indices
|
USD |
121774369
XS2428426931
|
-
-
|
-
-
|
Marex Group PLC
2.605 BSKT/MARX 25
|
14.03.2025 |
|
Reverse Convertible | 2022-17.03.25 (Exp.10.03.25) on Indices
|
USD |
117110958
XS2357995708
|
-
-
|
-
-
|
Barclays Bank PLC
BSKT/BARC 25
|
17.03.2025 |
|
Reverse Convertible | 2024-20.03.25 (Exp.18.03.25) on Indices
|
USD |
132875558
XS2746437222
|
97.12
-
|
98.12
-
|
SG Issuer SA
BSKT/SGI 25
|
20.03.2025 |
|
Reverse Convertible | 2023-24.03.25 (Exp.19.03.25) on Indices
|
USD |
131760209
US05552WB825
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
24.03.2025 |
|
Reverse Convertible | 2023-24.03.25 (Exp.19.03.25) on Indices
|
USD |
131760218
US05552WC401
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
24.03.2025 |
|
Reverse Convertible | 2023-31.03.25 (Exp.24.03.25) on Indices
|
USD |
129671684
CH1296716843
|
100.60
500'000
|
101.60
500'000
|
Vontobel Financial Products Ltd
ZMACEV
|
31.03.2025 |
|
Reverse Convertible | 2023-31.03.25 (Exp.24.03.25) on Indices
|
USD |
129671684
CH1296716843
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
31.03.2025 |
|
2.278 % (pro rata) Reverse Convertible | 2023-07.04.25 (Exp.31.03.25) on Indices
|
USD |
127953619
XS2526250977
|
-
-
|
-
-
|
Marex Group PLC
2.278 BSKT/ 25
|
07.04.2025 |
|
Reverse Convertible | 2024-15.04.25 (Exp.08.04.25) on Funds
|
EUR |
132207712
XS2697206899
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 25
|
15.04.2025 |
|
Reverse Convertible | 2023-21.04.25 (Exp.14.04.25) on Indices
|
USD |
130270780
XS2641288118
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
21.04.2025 |
|
Reverse Convertible | 2023-28.04.25 (Exp.21.04.25) on Indices
|
USD |
129809154
CH1298091542
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
28.04.2025 |
|
Reverse Convertible | 2023-28.04.25 (Exp.21.04.25) on Indices
|
USD |
129809154
CH1298091542
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
28.04.2025 |
|
Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
CHF |
134500603
CH1345006030
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
29.04.2025 |
|
Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
USD |
133731875
CH1337318757
|
99.69
-
|
100.69
-
|
SG Issuer SA
BSKT/SGI 25
|
29.04.2025 |
|
Reverse Convertible | 2023-02.05.25 (Exp.25.04.25) on Indices
|
USD |
125317017
CH1253170174
|
97.11
-
|
98.11
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
02.05.2025 |
|
Reverse Convertible | 2024-05.05.25 (Exp.22.04.25) on Indices
|
USD |
134500854
CH1345008549
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
05.05.2025 |
|
Reverse Convertible | 2023-05.05.25 (Exp.28.04.25) on NASDAQ 100
|
USD |
129674417
CH1296744175
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
NDX/VOND 25
|
05.05.2025 |
|
2.288 % (pro rata) Reverse Convertible | 2023-05.05.25 (Exp.28.04.25) on S&P 500
|
USD |
129799872
XS2628562758
|
-
-
|
-
-
|
Marex Group PLC
2.288 SPX/ 25
|
05.05.2025 |
|
Reverse Convertible | 2024-08.05.25 (Exp.30.04.25) on Indices
|
EUR |
134502124
CH1345021245
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
08.05.2025 |
|
Reverse Convertible | 2024-09.05.25 (Exp.02.05.25) on Basket
|
EUR |
134502540
CH1345025402
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
09.05.2025 |
|
Reverse Convertible | 2023-15.05.25 (Exp.06.05.25) on Basket
|
EUR |
125317117
CH1253171172
|
98.81
-
|
99.81
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
15.05.2025 |
|
0.417 % (pro rata) Reverse Convertible | 2023-21.05.25 (Exp.14.05.25) on Equities
|
CHF |
129799896
XS2628565348
|
-
-
|
-
-
|
Marex Group PLC
0.417 BSKT/MARX 25
|
21.05.2025 |
|
Reverse Convertible | 2023-02.06.25 (Exp.27.05.25) on Indices
|
USD |
126872500
CH1268725004
|
87.26
-
|
88.26
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
02.06.2025 |
|
Reverse Convertible | 2024-18.06.25 (Exp.11.06.25) on Indices
|
USD |
133581765
XS2770544349
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
KJ76
|
18.06.2025 |
|
Reverse Convertible | 2021-30.06.25 (Exp.24.06.25) on Indices
|
USD |
111762424
CH1117624242
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
30.06.2025 |
|
Reverse Convertible | 2023-14.07.25 (Exp.07.07.25) on Indices
|
USD |
125638647
XS2515300924
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
14.07.2025 |
|
Reverse Convertible | 2023-14.07.25 (Exp.07.07.25) on Indices
|
USD |
127242778
XS2629933966
|
-
-
|
-
-
|
Morgan Stanley B.V.
SG23
|
14.07.2025 |
|
Reverse Convertible | 2024-15.07.25 (Exp.07.07.25) on NASDAQ 100
|
EUR |
131664935
CH1316649354
|
99.32
-
|
100.32
-
|
EFG International Finance (Guernsey) Limited
NDX/EFG 25
|
15.07.2025 |
|
Reverse Convertible | 2019-23.07.25 (Exp.16.07.25) on Indices
|
USD |
48510246
CH0485102468
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
23.07.2025 |
|
Reverse Convertible | 2024-24.07.25 (Exp.17.07.25) on Basket
|
CHF |
133915103
CH1339151032
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
24.07.2025 |
|
Reverse Convertible | 2021-28.07.25 (Exp.21.07.25) on Equities
|
USD |
110602971
XS2326017956
|
-
-
|
-
-
|
Morgan Stanley B.V.
QJ43
|
28.07.2025 |
|
Reverse Convertible | 2023-31.07.25 (Exp.28.07.25) on Indices
|
USD |
128679725
US05552WQK98
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
31.07.2025 |
|
Reverse Convertible | 2024-31.07.25 (Exp.24.07.25) on Indices
|
USD |
132325529
XS2742553667
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
31.07.2025 |
|
Reverse Convertible | 2023-11.08.25 (Exp.04.08.25) on Indices
|
USD |
128819878
XS2544485910
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
11.08.2025 |
|
Reverse Convertible | 2024-14.08.25 (Exp.11.08.25) on Basket
|
EUR |
132207143
CH1322071437
|
99.11
-
|
100.11
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
14.08.2025 |
|
Reverse Convertible | 2024-14.08.25 (Exp.11.08.25) on Basket
|
EUR |
132207149
CH1322071494
|
99.17
-
|
100.17
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
14.08.2025 |
|
Reverse Convertible | 2022-25.08.25 (Exp.18.08.25) on Indices
|
EUR |
121054073
CH1210540733
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
25.08.2025 |
|
Reverse Convertible | 2023-05.09.25 (Exp.29.08.25) on Indices
|
GBP |
128889132
XS2515390578
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
05.09.2025 |
|
Reverse Convertible | 2023-06.10.25 (Exp.29.09.25) on Indices
|
USD |
127244431
XS2682620674
|
-
-
|
-
-
|
Morgan Stanley B.V.
QH84
|
06.10.2025 |
|
Reverse Convertible | 2022-07.10.25 (Exp.30.09.25) on NASDAQ 100
|
USD |
120866038
CH1208660386
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
NDX/RAIN 25
|
07.10.2025 |
|
Reverse Convertible | 2023-09.10.25 (Exp.06.10.25) on Indices
|
USD |
130094414
US05552WWE64
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
09.10.2025 |
|
Reverse Convertible | 2024-17.10.25 (Exp.10.10.25) on Indices
|
CHF |
134243233
CH1342432338
|
98.02
-
|
99.02
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
17.10.2025 |
|
Reverse Convertible | 2023-27.10.25 (Exp.20.10.25) on Indices
|
USD |
130378752
XS2641296566
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
27.10.2025 |
|
Reverse Convertible | 2024-27.10.25 (Exp.20.10.25) on Indices
|
USD |
134626148
XS2801225132
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
XW85
|
27.10.2025 |
|
Reverse Convertible | 2023-30.10.25 (Exp.23.10.25) auf NASDAQ 100
|
USD |
130267025
DE000VM4GPQ1
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
30.10.2025 |
|
Reverse Convertible | 2022-03.11.25 (Exp.27.10.25) on NASDAQ 100
|
EUR |
122705271
CH1227052714
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
NDX/LEON 25
|
03.11.2025 |
|
Reverse Convertible | 2024-03.11.25 (Exp.27.10.25) on Indices
|
USD |
134470065
XS2795479182
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
HM70
|
03.11.2025 |
|
Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on Indices
|
USD |
128888429
XS2641314724
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
10.11.2025 |
|
Reverse Convertible | 2023-14.11.25 (Exp.06.11.25) on Indices
|
USD |
130370866
XS2692127306
|
99.63
10'000
|
100.63
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
14.11.2025 |
|
Reverse Convertible | 2023-18.11.25 (Exp.11.11.25) on Indices
|
GBP |
125934290
CH1259342900
|
100.07
-
|
101.07
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 25
|
18.11.2025 |
|
Reverse Convertible | 2021-24.11.25 (Exp.17.11.25) auf Basket
|
CAD |
114087216
CH1140872164
|
84.99
-
|
85.99
-
|
Raiffeisen Schweiz Genossenschaft
BSKT/RAIF 25
|
24.11.2025 |
|
Reverse Convertible | 2023-04.12.25 (Exp.01.12.25) on Indices
|
USD |
131128600
US05552WYN46
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
04.12.2025 |
|
Reverse Convertible | 2023-11.12.25 (Exp.08.12.25) on Indices
|
USD |
131364741
US05552WZM53
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
11.12.2025 |
|
Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) on Indices
|
USD |
125611914
XS2487807542
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 25
|
15.12.2025 |
|
Reverse Convertible | 2023-02.01.26 (Exp.29.12.25) on Indices
|
USD |
131900253
US05552WD649
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
02.01.2026 |
|
Reverse Convertible | 2024-09.01.26 (Exp.02.01.26) on Basket
|
USD |
130869759
CH1308697593
|
98.78
-
|
99.78
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
09.01.2026 |
|
Reverse Convertible | 2024-14.01.26 (Exp.12.01.26) on Indices
|
USD |
131402167
CH1314021671
|
99.00
-
|
100.00
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
14.01.2026 |
|
Reverse Convertible | 2024-22.01.26 (Exp.12.01.26) on Indices
|
USD |
131402572
CH1314025722
|
98.97
-
|
99.97
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
22.01.2026 |
|
Reverse Convertible | 2023-30.01.26 (Exp.23.01.26) on Indices
|
USD |
121705005
CH1217050058
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 26
|
30.01.2026 |
|
Reverse Convertible | 2024-30.01.26 (Exp.23.01.26) on Indices
|
USD |
132439021
XS2695919949
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
30.01.2026 |
|
Reverse Convertible | 2023-02.02.26 (Exp.26.01.26) on Indices
|
EUR |
124309586
CH1243095861
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
-
|
02.02.2026 |
|
Reverse Convertible | 2023-02.02.26 (Exp.26.01.26) on Indices
|
EUR |
124309586
CH1243095861
|
995.53
-
|
1'005.53
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
02.02.2026 |
|
Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) on Indices
|
USD |
128889290
XS2695922497
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
02.02.2026 |
|
Reverse Convertible | 2024-05.02.26 (Exp.29.01.26) on Basket
|
USD |
132206850
CH1322068508
|
99.58
-
|
100.58
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
05.02.2026 |
|
Reverse Convertible | 2024-13.02.26 (Exp.06.02.26) on Basket
|
EUR |
129800314
XS2628852670
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 26
|
13.02.2026 |
|
Reverse Convertible | 2022-18.02.26 (Exp.10.02.26) on Basket
|
USD |
115646200
CH1156462009
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 26
|
18.02.2026 |
|
Reverse Convertible | 2024-24.02.26 (Exp.17.02.26) on Indices
|
USD |
132844857
XS2696252365
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
24.02.2026 |
|
Reverse Convertible | 2024-26.02.26 (Exp.17.02.26) on Indices
|
CHF |
132202759
CH1322027595
|
98.88
250'000
|
99.38
250'000
|
Banque Internationale a Luxembourg S.A.
AUFBIL
|
26.02.2026 |
|
Reverse Convertible | 2024-26.02.26 (Exp.17.02.26) on Indices
|
CHF |
132202759
CH1322027595
|
98.93
-
|
99.43
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
26.02.2026 |
|
Reverse Convertible | 2023-27.02.26 (Exp.20.02.26) on Indices
|
USD |
122923878
XS2458723306
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
27.02.2026 |
|
Reverse Convertible | 2022-04.03.26 (Exp.25.02.26) on Indices
|
EUR |
115835244
XS2349080577
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
04.03.2026 |
|
Reverse Convertible | 2023-09.03.26 (Exp.02.03.26) on Indices
|
USD |
123044675
XS2443619197
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 26
|
09.03.2026 |
|
Reverse Convertible | 2024-13.03.26 (Exp.06.03.26) on Indices
|
GBP |
131365665
XS2675518638
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 26
|
13.03.2026 |
|
Reverse Convertible | 2023-16.03.26 (Exp.09.03.26) on Indices
|
USD |
122924054
XS2471187489
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
16.03.2026 |
|
Reverse Convertible | 2021-17.03.26 (Exp.10.03.26) on Indices
|
USD |
110235888
CH1102358889
|
92.96
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 26
|
17.03.2026 |
|
Reverse Convertible | 2021-23.03.26 (Exp.16.03.26) on Indices
|
USD |
59439942
XS2285113317
|
-
-
|
-
-
|
Morgan Stanley B.V.
QI69
|
23.03.2026 |
|
Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
|
CHF |
133257368
CH1332573687
|
100.00
100'000
|
100.40
100'000
|
Vontobel Financial Products Ltd
ZMAAHV
|
02.04.2026 |
|
Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
|
CHF |
133257368
CH1332573687
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 26
|
02.04.2026 |
|
Reverse Convertible | 2024-03.04.26 (Exp.27.03.26) auf Indizes
|
USD |
129208697
CH1292086977
|
95.02
-
|
96.02
-
|
Leonteq Securities AG
BSKT/LEOZ 26
|
03.04.2026 |
|
Reverse Convertible | 2024-08.04.26 (Exp.30.03.26) on Indices
|
CHF |
133622164
CH1336221648
|
97.95
-
|
98.95
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
08.04.2026 |
|
Reverse Convertible | 2024-08.04.26 (Exp.30.03.26) on Indices
|
EUR |
133622165
CH1336221655
|
97.92
-
|
98.92
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
08.04.2026 |
|
Reverse Convertible | 2023-14.04.26 (Exp.07.04.26) on Basket
|
USD |
130064917
XS2678784633
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
14.04.2026 |
|
2 % (pro rata) Reverse Convertible | 2024-15.04.26 (Exp.07.04.26) on Indices
|
USD |
133354971
XS2698792970
|
98.20
-
|
99.20
-
|
Standard Chartered Bank
2 BSKT/SCBK 26
|
15.04.2026 |
|
Reverse Convertible | 2023-20.04.26 (Exp.13.04.26) on Equities
|
USD |
121774261
XS2428413103
|
-
-
|
-
-
|
Marex Group PLC
GBBN12HG0
|
20.04.2026 |
|
Reverse Convertible | 2024-23.04.26 (Exp.20.04.26) on Indices
|
USD |
134243062
CH1342430621
|
99.93
-
|
100.93
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
23.04.2026 |
|
Reverse Convertible | 2024-23.04.26 (Exp.16.04.26) on Indices
|
USD |
133914812
CH1339148129
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 26
|
23.04.2026 |
|
Reverse Convertible | 2023-27.04.26 (Exp.20.04.26) on Basket
|
GBP |
121774341
XS2428423326
|
-
-
|
-
-
|
Marex Group PLC
GBBR86W13
|
27.04.2026 |
|
Reverse Convertible | 2024-30.04.26 (Exp.23.04.26) on Basket
|
CHF |
132203605
CH1322036059
|
99.01
-
|
100.01
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
30.04.2026 |
|
Reverse Convertible | 2024-04.05.26 (Exp.27.04.26) on Indices
|
USD |
134736727
XS2801169397
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
WU67
|
04.05.2026 |
|
Reverse Convertible | 2023-07.05.26 (Exp.28.04.26) on Indices
|
EUR |
121774313
XS2428420223
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 26
|
07.05.2026 |
|
Reverse Convertible | 2023-15.05.26 (Exp.08.05.26) auf Indizes
|
EUR |
126246573
DE000VU59ZE4
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
BSKT/VONF 26
|
15.05.2026 |
|
Reverse Convertible | 2023-19.05.26 (Exp.15.05.26) on Indices
|
USD |
126532447
CH1265324470
|
103.36
-
|
104.36
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
19.05.2026 |
|
Reverse Convertible | 2024-21.05.26 (Exp.14.05.26) on Indices
|
USD |
132207786
XS2697215379
|
-
-
|
-
-
|
Marex Group PLC
BSKT/ MARX 26
|
21.05.2026 |
|
Reverse Convertible | 2023-02.06.26 (Exp.26.05.26) on Basket
|
USD |
126872134
CH1268721342
|
106.44
-
|
107.44
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
02.06.2026 |
|
Reverse Convertible | 2022-04.06.26 (Exp.01.06.26) on Basket
|
USD |
123300603
CH1233006035
|
91.07
-
|
92.07
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
04.06.2026 |
|
1.875 % (pro rata) Reverse Convertible | 2023-15.06.26 (Exp.08.06.26) on Equities
|
CHF |
125611915
XS2487807898
|
-
-
|
-
-
|
Marex Group PLC
1.875 BSKT/MARX 26
|
15.06.2026 |
|
Reverse Convertible | 2023-23.06.26 (Exp.15.06.26) on Indices
|
USD |
127821530
XS2515343221
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
23.06.2026 |
|
Reverse Convertible | 2023-25.06.26 (Exp.22.06.26) on Indices
|
USD |
130869166
CH1308691661
|
99.46
-
|
100.46
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
25.06.2026 |
|
Reverse Convertible | 2021-26.06.26 (Exp.18.06.26) on Indices
|
USD |
111713764
XS2319762725
|
93.38
10'000
|
94.38
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
26.06.2026 |
|
Reverse Convertible | 2023-29.06.26 (Exp.22.06.26) on Indices
|
USD |
125638601
XS2515358179
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
29.06.2026 |
|
Reverse Convertible | 2023-06.07.26 (Exp.29.06.26) on Indices
|
USD |
128084431
XS2515372246
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
06.07.2026 |
|
Reverse Convertible | 2024-24.07.26 (Exp.17.07.26) on Indices
|
USD |
128888985
XS2695901814
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
24.07.2026 |
|
Reverse Convertible | 2023-30.07.26 (Exp.27.07.26) on Indices
|
USD |
128622246
US05552WPL80
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
30.07.2026 |
|
Reverse Convertible | 2023-31.07.26 (Exp.24.07.26) on Indices
|
USD |
128607901
XS2543358357
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
31.07.2026 |
|
Reverse Convertible | 2022-05.08.26 (Exp.29.07.26) on Indices
|
USD |
118689037
XS2392195272
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
05.08.2026 |
|
Reverse Convertible | 2022-05.08.26 (Exp.29.07.26) on Indices
|
GBP |
118689036
XS2392195199
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
05.08.2026 |
|
Reverse Convertible | 2023-07.08.26 (Exp.31.07.26) on Indices
|
USD |
128712794
XS2543364918
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
07.08.2026 |
|
Reverse Convertible | 2023-12.08.26 (Exp.07.08.26) on Indices
|
USD |
128894027
US05552WRT98
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
12.08.2026 |
|
Reverse Convertible | 2023-17.08.26 (Exp.10.08.26) on Indices
|
USD |
128988291
XS2580054141
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
17.08.2026 |
|
Reverse Convertible | 2023-31.08.26 (Exp.24.08.26) on Indices
|
USD |
128889113
XS2580082357
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
31.08.2026 |
|
Reverse Convertible | 2021-01.09.26 (Exp.24.08.26) on Basket
|
CHF |
110603459
XS2326293714
|
-
-
|
-
-
|
Morgan Stanley B.V.
BX80
|
01.09.2026 |
|
Reverse Convertible | 2023-18.09.26 (Exp.11.09.26) on Indices
|
USD |
128889194
XS2608980277
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
18.09.2026 |
|
Reverse Convertible | 2022-22.09.26 (Exp.15.09.26) on Basket
|
EUR |
121054808
CH1210548082
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
22.09.2026 |
|
Reverse Convertible | 2022-22.09.26 (Exp.15.09.26) on Basket
|
EUR |
121054808
CH1210548082
|
991.64
-
|
1'001.64
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
22.09.2026 |
|
Reverse Convertible | 2023-01.10.26 (Exp.28.09.26) on Indices
|
USD |
129758996
US05552WTG59
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
01.10.2026 |
|
Reverse Convertible | 2023-30.10.26 (Exp.27.10.26) on Indices
|
USD |
130583130
US05552WVW71
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
30.10.2026 |
|
Reverse Convertible | 2023-02.11.26 (Exp.19.10.26) on Basket
|
USD |
126530556
XS2557367369
|
99.72
-
|
100.72
-
|
Standard Chartered Bank
BSKT/SCBK 26
|
02.11.2026 |
|
Reverse Convertible | 2021-05.11.26 (Exp.29.10.26) auf NASDAQ 100
|
USD |
113211055
DE000VX1FLB7
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
NDX/VONF 26
|
05.11.2026 |
|
Reverse Convertible | 2023-24.11.26 (Exp.09.11.26) on Basket
|
USD |
128209984
CH1282099840
|
54.96
-
|
55.96
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
24.11.2026 |
|
Reverse Convertible | 2023-03.12.26 (Exp.30.11.26) on Indices
|
USD |
131038791
US05552WXT25
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
03.12.2026 |
|
Reverse Convertible | 2023-03.12.26 (Exp.30.11.26) on Indices
|
USD |
130906329
US05552WYH77
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
03.12.2026 |
|
Reverse Convertible | 2023-03.12.26 (Exp.30.11.26) on Indices
|
USD |
130958479
US05552WXL98
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
03.12.2026 |
|
Reverse Convertible | 2023-04.12.26 (Exp.27.11.26) on Basket
|
EUR |
130868865
CH1308688659
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
-
|
04.12.2026 |
|
Reverse Convertible | 2021-04.12.26 (Exp.27.11.26) on Indices
|
USD |
114928385
XS2403691095
|
93.95
10'000
|
94.95
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
04.12.2026 |
|
Reverse Convertible | 2023-04.12.26 (Exp.27.11.26) on Basket
|
EUR |
130868865
CH1308688659
|
998.72
-
|
1'008.72
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
04.12.2026 |
|
Reverse Convertible | 2023-07.12.26 (Exp.30.11.26) on Indices
|
EUR |
130095889
CH1300958894
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
07.12.2026 |
|
Reverse Convertible | 2019-07.12.26 (Exp.30.11.26) on Indices
|
USD |
50720013
CH0507200134
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
07.12.2026 |
|
Reverse Convertible | 2023-07.12.26 (Exp.30.11.26) on Indices
|
EUR |
130095889
CH1300958894
|
1'000.88
-
|
1'010.88
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
07.12.2026 |
|
Reverse Convertible | 2020-09.12.26 (Exp.02.12.26) on Indices
|
GBP |
47706290
XS2114063725
|
66.85
1'000
|
67.85
1'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
09.12.2026 |
|
Reverse Convertible | 2021-09.12.26 (Exp.02.12.26) on Indices
|
USD |
114821110
CH1148211100
|
96.00
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 26
|
09.12.2026 |
|
Reverse Convertible | 2020-09.12.26 (Exp.02.12.26) on Indices
|
USD |
47783393
XS2114064459
|
66.66
1'000
|
67.66
1'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
09.12.2026 |
|
Reverse Convertible | 2021-09.12.26 (Exp.02.12.26) on Indices
|
USD |
114671179
XS2412659190
|
118.38
10'000
|
119.38
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
09.12.2026 |
|
Reverse Convertible | 2021-09.12.26 (Exp.02.12.26) on Indices
|
USD |
114821107
CH1148211076
|
95.96
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 26
|
09.12.2026 |
|
Reverse Convertible | 2020-11.12.26 (Exp.04.12.26) on Indices
|
USD |
57190960
XS2114054062
|
66.20
1'000
|
67.20
1'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSIL 26
|
11.12.2026 |
|
Reverse Convertible | 2020-11.12.26 (Exp.04.12.26) on Indices
|
GBP |
57190962
XS2114064962
|
66.68
1'000
|
67.68
1'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSIL 26
|
11.12.2026 |
|
Reverse Convertible | 2023-14.12.26 (Exp.07.12.26) on Indices
|
USD |
130869189
CH1308691893
|
102.55
-
|
103.55
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
14.12.2026 |
|
Reverse Convertible | 2023-21.12.26 (Exp.14.12.26) on Indices
|
USD |
131576431
XS2676603520
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
21.12.2026 |
|
Reverse Convertible | 2023-21.12.26 (Exp.14.12.26) on Indices
|
USD |
131576436
XS2567815902
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
21.12.2026 |
|
Reverse Convertible | 2023-24.12.26 (Exp.21.12.26) on Indices
|
USD |
131771493
US05552WC575
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
24.12.2026 |
|
Reverse Convertible | 2023-29.12.26 (Exp.21.12.26) on Indices
|
USD |
128888837
XS2676622744
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
29.12.2026 |
|
Reverse Convertible | 2023-31.12.26 (Exp.28.12.26) on Indices
|
USD |
131799155
US05552WC732
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
31.12.2026 |
|
Reverse Convertible | 2023-31.12.26 (Exp.28.12.26) on Indices
|
USD |
131900254
US05552WNR78
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
31.12.2026 |
|
Reverse Convertible | 2023-31.12.26 (Exp.28.12.26) on Indices
|
USD |
131680802
US05552WNJ52
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
31.12.2026 |
|
Reverse Convertible | 2022-05.01.27 (Exp.28.12.26) on Basket
|
USD |
122923728
XS2442509985
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBMC7RG7
|
05.01.2027 |
|
Reverse Convertible | 2020-06.01.27 (Exp.21.12.26) on Indices
|
USD |
51336805
CH0513368057
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 27
|
06.01.2027 |
|
Reverse Convertible | 2024-07.01.27 (Exp.04.01.27) on Indices
|
USD |
131900255
US05552WD722
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
07.01.2027 |
|
Reverse Convertible | 2024-07.01.27 (Exp.04.01.27) on Indices
|
USD |
131985189
US05552WF628
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
07.01.2027 |
|
Reverse Convertible | 2024-07.01.27 (Exp.04.01.27) on Indices
|
USD |
131966845
US05552WF479
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
07.01.2027 |
|
Reverse Convertible | 2024-26.01.27 (Exp.19.01.27) on Indices
|
USD |
132110707
XS2695880398
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
26.01.2027 |
|
Reverse Convertible | 2024-27.01.27 (Exp.22.01.27) on Indices
|
USD |
132324411
US05552WJ844
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
27.01.2027 |
|
Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) on Indices
|
USD |
128889303
XS2695926217
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
01.02.2027 |
|
Reverse Convertible | 2024-03.02.27 (Exp.29.01.27) on Indices
|
USD |
132438937
US05552WE712
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
03.02.2027 |
|
Reverse Convertible | 2024-08.02.27 (Exp.01.02.27) on Indices
|
USD |
128889345
XS2696228571
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
08.02.2027 |
|
Reverse Convertible | 2024-08.02.27 (Exp.01.02.27) on Indices
|
USD |
128889347
XS2696228738
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
08.02.2027 |
|
Reverse Convertible | 2024-12.02.27 (Exp.09.02.27) on Indices
|
USD |
132716857
US05552WN556
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
12.02.2027 |
|
Reverse Convertible | 2023-17.02.27 (Exp.05.02.27) on Indices
|
EUR |
121774037
XS2428197136
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 27
|
17.02.2027 |
|
Reverse Convertible | 2024-19.02.27 (Exp.16.02.27) on Indices
|
USD |
132915094
US05552WQ781
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
19.02.2027 |
|
Reverse Convertible | 2024-23.02.27 (Exp.16.02.27) on Indices
|
GBP |
131802696
CH1318026965
|
97.66
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 27
|
23.02.2027 |
|
Reverse Convertible | 2024-01.03.27 (Exp.22.02.27) on Indices
|
EUR |
129582033
XS2688955660
|
98.80
1'000
|
99.80
1'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 27
|
01.03.2027 |
|
Reverse Convertible | 2024-04.03.27 (Exp.01.03.27) on Indices
|
USD |
133332704
US05552WM491
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
04.03.2027 |
|
Reverse Convertible | 2024-08.03.27 (Exp.01.03.27) on Basket
|
USD |
133246485
CH1332464853
|
97.07
-
|
98.07
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
08.03.2027 |
|
Reverse Convertible | 2024-08.03.27 (Exp.01.03.27) on Indices
|
USD |
128889535
XS2720228282
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
08.03.2027 |
|
Reverse Convertible | 2023-08.03.27 (Exp.01.03.27) on Indices
|
USD |
125611679
XS2487799004
|
-
-
|
-
-
|
Marex Group PLC
GBBQC6XG4
|
08.03.2027 |
|
Reverse Convertible | 2024-12.03.27 (Exp.05.03.27) on Indices
|
EUR |
132462597
CH1324625974
|
97.68
-
|
98.68
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 27
|
12.03.2027 |
|
2 % (pro rata) Reverse Convertible | 2024-22.03.27 (Exp.15.03.27) on Indices
|
GBP |
132207535
XS2697187065
|
-
-
|
-
-
|
Marex Group PLC
2 BSKT/MARX 27
|
22.03.2027 |
|
Reverse Convertible | 2024-24.03.27 (Exp.19.03.27) on Indices
|
USD |
133822606
US05554TBN46
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
24.03.2027 |
|
Reverse Convertible | 2024-31.03.27 (Exp.22.03.27) auf NASDAQ 100
|
CZK |
133702055
DE000VD19P10
|
972.63
5'500
|
982.37
5'500
|
Vontobel Financial Products GmbH
ZNAABV
|
31.03.2027 |
|
Reverse Convertible | 2024-31.03.27 (Exp.22.03.27) auf NASDAQ 100
|
CZK |
133702055
DE000VD19P10
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
NDX/VONF 27
|
31.03.2027 |
|
Reverse Convertible | 2024-31.03.27 (Exp.22.03.27) auf NASDAQ 100
|
CZK |
133773155
DE000VD2GFJ2
|
97.59
500'000
|
98.59
500'000
|
Vontobel Financial Products GmbH
ZNAACV
|
31.03.2027 |
|
Reverse Convertible | 2024-31.03.27 (Exp.22.03.27) auf NASDAQ 100
|
CZK |
133773155
DE000VD2GFJ2
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
NDX/VONF 27
|
31.03.2027 |
|
Reverse Convertible | 2024-02.04.27 (Exp.30.03.27) on Basket
|
USD |
134179078
US05554TAH86
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
02.04.2027 |
|
Reverse Convertible | 2024-06.04.27 (Exp.30.03.27) on Indices
|
USD |
132207618
XS2697196058
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 27
|
06.04.2027 |
|
Reverse Convertible | 2023-13.04.27 (Exp.06.04.27) on Basket
|
USD |
122924067
XS2471199062
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBLKFVY2
|
13.04.2027 |
|
Reverse Convertible | 2023-13.04.27 (Exp.06.04.27) on Basket
|
USD |
122924066
XS2471198841
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
13.04.2027 |
|
Reverse Convertible | 2023-13.04.27 (Exp.06.04.27) on Basket
|
USD |
122924065
XS2471198684
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
13.04.2027 |
|
Reverse Convertible | 2024-22.04.27 (Exp.19.04.27) on Indices
|
USD |
134550778
US05554TDX00
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
22.04.2027 |
|
Reverse Convertible | 2021-26.04.27 (Exp.19.04.27) on Indices
|
EUR |
110763831
CH1107638319
|
97.37
-
|
98.37
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
26.04.2027 |
|
Reverse Convertible | 2024-29.04.27 (Exp.26.04.27) on Basket
|
USD |
134897778
US05554TCR41
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
29.04.2027 |
|
Reverse Convertible | 2021-04.05.27 (Exp.26.04.27) on Indices
|
EUR |
110764035
CH1107640356
|
98.76
-
|
99.76
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
04.05.2027 |
|
Reverse Convertible | 2024-10.05.27 (Exp.29.04.27) on Indices
|
USD |
134440722
CH1344407221
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 27
|
10.05.2027 |
|
Reverse Convertible | 2020-19.05.27 (Exp.12.05.27) on Indices
|
USD |
40139781
XS2125604640
|
88.175
1'000
|
89.175
1'000
|
Goldman Sachs International
BSKT/GSIL 27
|
19.05.2027 |
|
Reverse Convertible | 2021-19.05.27 (Exp.12.05.27) on Indices
|
GBP |
110327672
XS2318377103
|
101.05
10'000
|
102.05
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
19.05.2027 |
|
Reverse Convertible | 2021-25.05.27 (Exp.18.05.27) on Indices
|
GBP |
59714245
XS2274062327
|
101.38
10'000
|
102.38
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
25.05.2027 |
|
Reverse Convertible | 2021-25.05.27 (Exp.18.05.27) on Indices
|
USD |
110328497
XS2248992039
|
102.19
10'000
|
103.19
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
25.05.2027 |
|
Reverse Convertible | 2021-14.06.27 (Exp.28.05.27) on Indices
|
GBP |
110323454
XS2335545880
|
100.91
10'000
|
101.91
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
14.06.2027 |
|
Reverse Convertible | 2023-14.06.27 (Exp.07.06.27) on Basket
|
USD |
125638454
XS2491419250
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
14.06.2027 |
|
Reverse Convertible | 2023-21.06.27 (Exp.14.06.27) on Indices
|
USD |
128888732
XS2676595080
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
21.06.2027 |
|
Reverse Convertible | 2021-24.06.27 (Exp.17.06.27) on Indices
|
USD |
111710832
XS2335910092
|
100.32
10'000
|
101.32
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
24.06.2027 |
|
Reverse Convertible | 2021-24.06.27 (Exp.17.06.27) on Indices
|
GBP |
111148615
XS2335675315
|
100.09
10'000
|
101.09
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
24.06.2027 |
|
Reverse Convertible | 2021-24.06.27 (Exp.17.06.27) on Indices
|
USD |
111148606
XS2335675232
|
101.14
10'000
|
102.14
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
24.06.2027 |
|
Reverse Convertible | 2022-29.06.27 (Exp.22.06.27) on Indices
|
GBP |
119469939
CH1194699398
|
101.61
-
|
102.61
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
29.06.2027 |
|
Reverse Convertible | 2021-02.07.27 (Exp.25.06.27) auf Basket
|
GBP |
110324157
XS2335563354
|
63.45
10'000
|
64.45
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 27
|
02.07.2027 |
|
Reverse Convertible | 2023-02.07.27 (Exp.29.06.27) on Indices
|
USD |
128121677
US05552WPH78
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
02.07.2027 |
|
Reverse Convertible | 2023-05.07.27 (Exp.28.06.27) on NASDAQ 100
|
EUR |
127765065
CH1277650656
|
1'028.51
-
|
1'036.25
-
|
Leonteq Securities AG, Guernsey Branch
NDX/LEON 27
|
05.07.2027 |
|
Reverse Convertible | 2021-07.07.27 (Exp.30.06.27) auf Indizes
|
GBP |
111713241
XS2334845125
|
100.71
10'000
|
101.71
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 27
|
07.07.2027 |
|
Reverse Convertible | 2021-08.07.27 (Exp.30.06.27) auf Indizes
|
USD |
111713242
XS2334845398
|
100.72
10'000
|
101.72
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 27
|
08.07.2027 |
|
Reverse Convertible | 2023-21.07.27 (Exp.14.07.27) on Basket
|
USD |
125638650
XS2471194931
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBQB2D29
|
21.07.2027 |
|
Reverse Convertible | 2023-21.07.27 (Exp.14.07.27) on Indices
|
USD |
128006663
XS2515361710
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
21.07.2027 |
|
Reverse Convertible | 2023-02.08.27 (Exp.26.07.27) on Indices
|
USD |
128607900
XS2543358274
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
02.08.2027 |
|
Reverse Convertible | 2022-04.08.27 (Exp.28.07.27) on Indices
|
USD |
118689032
XS2378610864
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
04.08.2027 |
|
Reverse Convertible | 2021-07.09.27 (Exp.31.08.27) auf Basket
|
GBP |
112539873
XS2359633455
|
73.92
10'000
|
74.92
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 27
|
07.09.2027 |
|
Reverse Convertible | 2021-08.09.27 (Exp.31.08.27) auf Basket
|
USD |
112539735
XS2359619116
|
71.51
10'000
|
72.51
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 27
|
08.09.2027 |
|
Reverse Convertible | 2022-27.09.27 (Exp.20.09.27) on Indices
|
USD |
121054655
CH1210546557
|
106.35
-
|
107.35
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
27.09.2027 |
|
Reverse Convertible | 2023-04.10.27 (Exp.27.09.27) on Indices
|
USD |
129933541
XS2608955675
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
04.10.2027 |
|
Reverse Convertible | 2023-05.10.27 (Exp.28.09.27) on Indices
|
USD |
129943588
XS2608957374
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
05.10.2027 |
|
Reverse Convertible | 2021-21.10.27 (Exp.14.10.27) on Indices
|
GBP |
113301970
XS2301681990
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 27
|
21.10.2027 |
|
Reverse Convertible | 2022-26.10.27 (Exp.19.10.27) on Indices
|
EUR |
121648995
CH1216489950
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
26.10.2027 |
|
Reverse Convertible | 2023-27.10.27 (Exp.20.10.27) on Indices
|
USD |
129809925
CH1298099255
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 27
|
27.10.2027 |
|
Reverse Convertible | 2023-27.10.27 (Exp.20.10.27) on Indices
|
USD |
129809925
CH1298099255
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 27
|
27.10.2027 |
|
Reverse Convertible | 2021-27.10.27 (Exp.20.10.27) on Indices
|
USD |
113595335
XS2383746422
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 27
|
27.10.2027 |
|
Reverse Convertible | 2021-27.10.27 (Exp.20.10.27) on Indices
|
GBP |
113595336
XS2383746695
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 27
|
27.10.2027 |
|
Reverse Convertible | 2023-02.11.27 (Exp.26.10.27) on Indices
|
EUR |
129029228
CH1290292288
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
02.11.2027 |
|
Reverse Convertible | 2022-08.11.27 (Exp.01.11.27) on Indices
|
CHF |
118689255
XS2425357667
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
08.11.2027 |
|
Reverse Convertible | 2023-06.12.27 (Exp.29.11.27) on Basket
|
EUR |
127985359
CH1279853597
|
101.15
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 27
|
06.12.2027 |
|
Reverse Convertible | 2021-09.12.27 (Exp.02.12.27) on Indices
|
EUR |
113301507
XS2301630732
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 27
|
09.12.2027 |
|
Reverse Convertible | 2021-17.12.27 (Exp.10.12.27) on Indices
|
USD |
113908845
XS2329330976
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBLH2Z00
|
17.12.2027 |
|
Reverse Convertible | 2022-23.12.27 (Exp.16.12.27) on Indices
|
USD |
122923745
XS2425351389
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
23.12.2027 |
|
Reverse Convertible | 2021-27.12.27 (Exp.20.12.27) on Indices
|
USD |
113908886
XS2329323849
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBLH2YV4
|
27.12.2027 |
|
Reverse Convertible | 2022-18.01.28 (Exp.10.01.28) on Indices
|
USD |
115835158
XS2339633054
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
18.01.2028 |
|
Reverse Convertible | 2024-02.02.28 (Exp.26.01.28) on Indices
|
EUR |
128212397
CH1282123970
|
95.85
-
|
96.85
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 28
|
02.02.2028 |
|
Reverse Convertible | 2022-04.02.28 (Exp.28.01.28) on Basket
|
USD |
115630959
XS2422781869
|
88.96
10'000
|
89.96
10'000
|
Goldman Sachs International
BSKT/GSIL 28
|
04.02.2028 |
|
Reverse Convertible | 2022-08.02.28 (Exp.01.02.28) on Indices
|
USD |
115835210
XS2339651627
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
08.02.2028 |
|
Reverse Convertible | 2022-21.02.28 (Exp.14.02.28) on Indices
|
GBP |
115835155
XS2339630977
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
21.02.2028 |
|
Reverse Convertible | 2022-23.02.28 (Exp.15.02.28) on Indices
|
USD |
115835222
XS2349068523
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBN6PVG2
|
23.02.2028 |
|
Reverse Convertible | 2024-29.02.28 (Exp.22.02.28) on Equities
|
CHF |
131365666
XS2675518711
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 28
|
29.02.2028 |
|
Reverse Convertible | 2022-03.03.28 (Exp.25.02.28) on Basket
|
USD |
116149963
XS2403769545
|
86.96
10'000
|
87.96
10'000
|
Goldman Sachs International
BSKT/GSIL 28
|
03.03.2028 |
|
Reverse Convertible | 2023-06.03.28 (Exp.28.02.28) on Indices
|
GBP |
122924018
XS2471180393
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
06.03.2028 |
|
Reverse Convertible | 2023-10.03.28 (Exp.03.03.28) on Indices
|
USD |
124606112
CH1246061126
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 28
|
10.03.2028 |
|
Reverse Convertible | 2023-10.03.28 (Exp.03.03.28) on Indices
|
EUR |
124606113
CH1246061134
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 28
|
10.03.2028 |
|
Reverse Convertible | 2024-28.03.28 (Exp.21.03.28) on Indices
|
CHF |
131365756
XS2675533355
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 28
|
28.03.2028 |
|
Reverse Convertible | 2023-19.04.28 (Exp.12.04.28) on Indices
|
EUR |
125317163
CH1253171636
|
50.67
-
|
51.67
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
|
19.04.2028 |
|
Reverse Convertible | 2024-01.05.28 (Exp.24.04.28) on Basket
|
USD |
134145128
CH1341451289
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 28
|
01.05.2028 |
|
Reverse Convertible | 2024-01.05.28 (Exp.24.04.28) on Basket
|
USD |
134145128
CH1341451289
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 28
|
01.05.2028 |
|
Reverse Convertible | 2024-01.05.28 (Exp.24.04.28) on Indices
|
USD |
133438773
XS2720287452
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
01.05.2028 |
|
Reverse Convertible | 2022-17.05.28 (Exp.10.05.28) on Indices
|
GBP |
118075800
CH1180758000
|
99.70
-
|
100.70
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
17.05.2028 |
|
Reverse Convertible | 2023-17.05.28 (Exp.10.05.28) on NASDAQ 100
|
EUR |
126532786
CH1265327861
|
107.55
-
|
108.36
-
|
Leonteq Securities AG, Guernsey Branch
NDX/LEON 28
|
17.05.2028 |
|
Reverse Convertible | 2023-23.06.28 (Exp.15.06.28) on Indices
|
USD |
127821528
XS2515343577
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
23.06.2028 |
|
Reverse Convertible | 2023-29.06.28 (Exp.26.06.28) on Indices
|
USD |
128015597
US05552WPD64
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
29.06.2028 |
|
Reverse Convertible | 2022-11.07.28 (Exp.03.07.28) on NASDAQ 100
|
EUR |
119470160
CH1194701608
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
NDX/LEON 28
|
11.07.2028 |
|
Reverse Convertible | 2023-12.07.28 (Exp.07.07.28) on Indices
|
USD |
128301020
US05552WPR50
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
12.07.2028 |
|
Reverse Convertible | 2023-19.07.28 (Exp.12.07.28) on Indices
|
USD |
128361922
XS2543344993
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
19.07.2028 |
|
Reverse Convertible | 2023-24.07.28 (Exp.06.07.28) on Indices
|
SEK |
126870793
SE0020353845
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 28
|
24.07.2028 |
|
Reverse Convertible | 2023-24.07.28 (Exp.06.07.28) on Indices
|
SEK |
126870793
SE0020353845
|
102.63
300'000
|
-
-
|
UBS AG, London Branch
UBSO_GTM_4853
|
24.07.2028 |
|
Reverse Convertible | 2023-25.07.28 (Exp.18.07.28) on NASDAQ 100
|
USD |
128047355
DE000UBS94R0
|
-
-
|
-
-
|
UBS AG, London Branch
0128U
|
25.07.2028 |
|
Reverse Convertible | 2023-25.07.28 (Exp.18.07.28) on NASDAQ 100
|
USD |
128047355
DE000UBS94R0
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 28
|
25.07.2028 |
|
Reverse Convertible | 2023-31.07.28 (Exp.26.07.28) on Indices
|
USD |
128228213
US05552WPQ77
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
31.07.2028 |
|
Reverse Convertible | 2023-01.08.28 (Exp.27.07.28) on Indices
|
USD |
128607836
US05552WPM63
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
01.08.2028 |
|
Reverse Convertible | 2023-02.08.28 (Exp.28.07.28) on Indices
|
USD |
128679723
US05552WQH69
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
02.08.2028 |
|
Reverse Convertible | 2023-08.08.28 (Exp.01.08.28) auf NASDAQ 100
|
USD |
128377914
DE000VU9YBX9
|
104.29
47'200
|
105.34
47'200
|
Vontobel Financial Products GmbH
ZNAADV
|
08.08.2028 |
|
Reverse Convertible | 2023-08.08.28 (Exp.01.08.28) auf NASDAQ 100
|
USD |
128377914
DE000VU9YBX9
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
NDX/VONF 28
|
08.08.2028 |
|
Reverse Convertible | 2023-08.08.28 (Exp.03.08.28) on Indices
|
USD |
128832915
US05552WRN29
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
08.08.2028 |
|
Reverse Convertible | 2023-18.08.28 (Exp.15.08.28) on Indices
|
USD |
128696682
US05552WQL71
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
18.08.2028 |
|
Reverse Convertible | 2023-01.09.28 (Exp.29.08.28) on Indices
|
USD |
128801031
US05552WRH50
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
01.09.2028 |
|
Reverse Convertible | 2023-13.09.28 (Exp.06.09.28) on Basket
|
USD |
128889174
XS2544488344
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
13.09.2028 |
|
Reverse Convertible | 2023-26.09.28 (Exp.19.09.28) on Indices
|
GBP |
128889212
XS2608298076
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
26.09.2028 |
|
Reverse Convertible | 2023-28.09.28 (Exp.25.09.28) on Indices
|
USD |
129719651
US05552WUR95
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
28.09.2028 |
|
Reverse Convertible | 2023-02.10.28 (Exp.27.09.28) on Indices
|
USD |
129527117
US05552WTW00
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
02.10.2028 |
|
Reverse Convertible | 2023-02.10.28 (Exp.27.09.28) on Indices
|
USD |
129675230
US05552WTH33
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
02.10.2028 |
|
Reverse Convertible | 2023-02.10.28 (Exp.25.09.28) on Indices
|
USD |
128889249
XS2608950445
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
02.10.2028 |
|
Reverse Convertible | 2023-12.10.28 (Exp.04.10.28) on NASDAQ 100
|
USD |
129579223
XS2684440683
|
104.64
10'000
|
105.64
10'000
|
Goldman Sachs Finance Corp International LTD
NDX/GSFC 28
|
12.10.2028 |
|
Reverse Convertible | 2023-12.10.28 (Exp.05.10.28) on Basket
|
CHF |
128888340
XS2608967258
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
12.10.2028 |
|
Reverse Convertible | 2023-13.10.28 (Exp.10.10.28) on Indices
|
USD |
130008264
US05552WWA43
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
13.10.2028 |
|
Reverse Convertible | 2023-01.11.28 (Exp.27.10.28) on Indices
|
USD |
130349439
US05552WWS50
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
01.11.2028 |
|
Reverse Convertible | 2023-01.11.28 (Exp.27.10.28) on Indices
|
USD |
130008263
US05552WVZ03
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
01.11.2028 |
|
Reverse Convertible | 2023-01.11.28 (Exp.27.10.28) on Indices
|
USD |
130362913
US05552WWT34
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
01.11.2028 |
|
Reverse Convertible | 2023-01.11.28 (Exp.27.10.28) on Indices
|
USD |
130583129
US05552WVU16
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
01.11.2028 |
|
Reverse Convertible | 2023-02.11.28 (Exp.30.10.28) on Indices
|
USD |
130598427
US05552WXG04
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
02.11.2028 |
|
Reverse Convertible | 2023-17.11.28 (Exp.10.11.28) on Basket
|
USD |
128888474
XS2641328435
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
17.11.2028 |
|
Reverse Convertible | 2023-01.12.28 (Exp.28.11.28) on Indices
|
USD |
131150843
US05552WXQ85
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
01.12.2028 |
|
Reverse Convertible | 2023-01.12.28 (Exp.28.11.28) on Indices
|
USD |
130623179
US05552WXH86
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
01.12.2028 |
|
Reverse Convertible | 2023-01.12.28 (Exp.28.11.28) on Indices
|
USD |
130989500
US05552WXM71
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
01.12.2028 |
|
Reverse Convertible | 2023-04.12.28 (Exp.29.11.28) on Indices
|
USD |
131181587
US05552WYT16
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
04.12.2028 |
|
Warrant | 2023-06.12.28 on Indices Reg S
|
USD |
127245429
NLMS00011676
|
-
-
|
-
-
|
Morgan Stanley B.V.
BSKT/MSNL Wt 12.28
|
06.12.2028 |
|
Reverse Convertible | 2023-12.12.28 (Exp.07.12.28) on Indices
|
USD |
131374368
US05552WA264
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
12.12.2028 |
|
Reverse Convertible | 2023-21.12.28 (Exp.18.12.28) on Basket
|
USD |
131713636
US05552WB254
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
21.12.2028 |
|
Reverse Convertible | 2023-28.12.28 (Exp.22.12.28) on Indices
|
USD |
131576435
US05552WA595
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
28.12.2028 |
|
Reverse Convertible | 2023-29.12.28 (Exp.20.12.28) on NASDAQ 100
|
USD |
129581981
XS2688769103
|
101.25
10'000
|
102.25
10'000
|
Goldman Sachs Finance Corp International LTD
NDX/GSFC 28
|
29.12.2028 |
|
Reverse Convertible | 2023-29.12.28 (Exp.26.12.28) on Indices
|
USD |
131848151
US05552WD318
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
29.12.2028 |
|
Reverse Convertible | 2023-02.01.29 (Exp.27.12.28) on Indices
|
USD |
131680800
US05552WFC91
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
02.01.2029 |
|
Reverse Convertible | 2023-02.01.29 (Exp.27.12.28) on Indices
|
USD |
131240357
US05552WNF31
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
02.01.2029 |
|
Reverse Convertible | 2023-02.01.29 (Exp.27.12.28) on Indices
|
USD |
131563567
US05552WA421
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
02.01.2029 |
|
Reverse Convertible | 2023-04.01.29 (Exp.29.12.28) on Indices
|
USD |
131760217
US05552WC328
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
04.01.2029 |
|
Reverse Convertible | 2024-08.01.29 (Exp.03.01.29) on Indices
|
USD |
131913396
US05552WD805
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
08.01.2029 |
|
Reverse Convertible | 2024-10.01.29 (Exp.05.01.29) on Indices
|
USD |
132067875
US05552WG535
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
10.01.2029 |
|
Reverse Convertible | 2024-16.01.29 (Exp.10.01.29) on Indices
|
USD |
132110708
US05552WH293
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
16.01.2029 |
|
Reverse Convertible | 2024-18.01.29 (Exp.12.01.29) on Indices
|
USD |
132211390
US05552WJ356
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
18.01.2029 |
|
Reverse Convertible | 2024-01.02.29 (Exp.29.01.29) on Indices
|
USD |
132067876
US05552WG618
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
01.02.2029 |
|
Reverse Convertible | 2024-01.02.29 (Exp.29.01.29) on Indices
|
USD |
132471478
US05552WE894
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
01.02.2029 |
|
Reverse Convertible | 2024-01.02.29 (Exp.29.01.29) on Indices
|
USD |
132145166
US05552WH525
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
01.02.2029 |
|
Reverse Convertible | 2024-01.02.29 (Exp.29.01.29) on Indices
|
USD |
132055807
US05552WG469
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
01.02.2029 |
|
Reverse Convertible | 2024-07.02.29 (Exp.31.01.29) on Indices
|
GBP |
129158608
XS2691681535
|
97.37
10'000
|
98.37
10'000
|
Goldman Sachs International
BSKT/GSIL 29
|
07.02.2029 |
|
Reverse Convertible | 2024-08.02.29 (Exp.01.02.29) on Indices
|
EUR |
128889374
XS2696237309
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
08.02.2029 |
|
Reverse Convertible | 2024-08.02.29 (Exp.01.02.29) on Indices
|
CHF |
132206771
CH1322067716
|
100.54
-
|
101.54
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
08.02.2029 |
|
Reverse Convertible | 2024-14.02.29 (Exp.09.02.29) on Indices
|
USD |
132806872
US05552WP619
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
14.02.2029 |
|
Reverse Convertible | 2024-14.02.29 (Exp.09.02.29) on Indices
|
USD |
132716855
US05552WN309
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
14.02.2029 |
|
Reverse Convertible | 2024-22.02.29 (Exp.16.02.29) on Indices
|
USD |
132915099
US05552WQ864
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
22.02.2029 |
|
Reverse Convertible | 2023-26.02.29 (Exp.16.02.29) on Indices
|
GBP |
121774231
XS2428410935
|
-
-
|
-
-
|
Marex Group PLC
GBBQQ6R68
|
26.02.2029 |
|
Reverse Convertible | 2023-26.02.29 (Exp.16.02.29) on Indices
|
USD |
121774232
XS2428411073
|
-
-
|
-
-
|
Marex Group PLC
GBBQQ6R57
|
26.02.2029 |
|
Reverse Convertible | 2024-02.03.29 (Exp.27.02.29) on Indices
|
USD |
133041060
US05552WM640
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
02.03.2029 |
|
Reverse Convertible | 2024-02.03.29 (Exp.27.02.29) on Indices
|
USD |
132817217
US05552WP874
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
02.03.2029 |
|
Reverse Convertible | 2024-05.03.29 (Exp.28.02.29) on Indices
|
USD |
133403584
US05552WM806
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
05.03.2029 |
|
Reverse Convertible | 2024-05.03.29 (Exp.28.02.29) on Indices
|
USD |
133319551
US05552WZR41
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
05.03.2029 |
|
Reverse Convertible | 2024-19.03.29 (Exp.12.03.29) on NASDAQ 100
|
USD |
132742403
DE000UBS34V8
|
-
-
|
-
-
|
UBS AG, London Branch
0137U
|
19.03.2029 |
|
Reverse Convertible | 2024-19.03.29 (Exp.12.03.29) on NASDAQ 100
|
USD |
132742403
DE000UBS34V8
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 29
|
19.03.2029 |
|
Reverse Convertible | 2024-26.03.29 (Exp.12.03.29) on Indices
|
GBP |
129579300
XS2688636484
|
98.53
1'000
|
99.53
1'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 29
|
26.03.2029 |
|
Reverse Convertible | 2024-27.03.29 (Exp.20.03.29) on Indices
|
CHF |
133621872
CH1336218727
|
99.60
-
|
100.60
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
27.03.2029 |
|
Reverse Convertible | 2024-27.03.29 (Exp.20.03.29) on Indices
|
CHF |
133623190
CH1336231902
|
99.06
-
|
100.06
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 29
|
27.03.2029 |
|
Reverse Convertible | 2024-27.03.29 (Exp.22.03.29) on Indices
|
USD |
133761620
US05554TBJ34
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
27.03.2029 |
|
Reverse Convertible | 2024-29.03.29 (Exp.26.03.29) on Indices
|
USD |
133725251
US05554TBE47
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
29.03.2029 |
|
Reverse Convertible | 2024-02.04.29 (Exp.28.03.29) on Indices
|
USD |
134238746
US05554TAM71
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
02.04.2029 |
|
Reverse Convertible | 2024-05.04.29 (Exp.02.04.29) on Indices
|
USD |
134352574
US05554TCK97
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
05.04.2029 |
|
Reverse Convertible | 2024-06.04.29 (Exp.03.04.29) on Indices
|
USD |
134460539
US05554TDF93
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
06.04.2029 |
|
Reverse Convertible | 2024-12.04.29 (Exp.09.04.29) on Indices
|
USD |
134534893
US05554TDB89
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
12.04.2029 |
|
Reverse Convertible | 2024-23.04.29 (Exp.18.04.29) on Indices
|
USD |
134550763
US05554TDZ57
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
23.04.2029 |
|
Reverse Convertible | 2024-26.04.29 (Exp.19.04.29) on Indices
|
USD |
133627616
CH1336276162
|
101.08
-
|
102.08
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 29
|
26.04.2029 |
|
Reverse Convertible | 2024-01.05.29 (Exp.26.04.29) on Indices
|
USD |
134768770
US05554TCT07
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
01.05.2029 |
|
Reverse Convertible | 2024-03.05.29 (Exp.30.04.29) on Indices
|
USD |
134997540
US05554TCW36
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
03.05.2029 |
|
Reverse Convertible | 2023-11.05.29 (Exp.03.05.29) on Indices
|
GBP |
125638409
XS2471195318
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
11.05.2029 |
|
Reverse Convertible | 2023-06.06.29 (Exp.30.05.29) on Indices
|
USD |
121774330
XS2487817772
|
-
-
|
-
-
|
Marex Group PLC
GBBRXH3B8
|
06.06.2029 |
|
Reverse Convertible | 2023-06.07.29 (Exp.28.06.29) on Indices
|
USD |
128099401
XS2515373301
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
06.07.2029 |
|
Reverse Convertible | 2023-09.07.29 (Exp.29.06.29) on Indices
|
USD |
127839297
XS2515381403
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
09.07.2029 |
|
Reverse Convertible | 2023-12.07.29 (Exp.05.07.29) on Indices
|
EUR |
126294278
XS2482171035
|
104.33
10'000
|
105.33
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 29
|
12.07.2029 |
|
Reverse Convertible | 2023-19.07.29 (Exp.12.07.29) on Indices
|
CHF |
125611741
XS2487805769
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 29
|
19.07.2029 |
|
Reverse Convertible | 2023-30.07.29 (Exp.23.07.29) on Indices
|
GBP |
125611591
XS2487789203
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 29
|
30.07.2029 |
|
Reverse Convertible | 2023-30.07.29 (Exp.23.07.29) on Indices
|
USD |
125611593
XS2487789468
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 29
|
30.07.2029 |
|
Reverse Convertible | 2023-09.08.29 (Exp.02.08.29) on Indices
|
GBP |
128514333
CH1285143330
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 29
|
09.08.2029 |
|
Reverse Convertible | 2023-09.08.29 (Exp.02.08.29) on Indices
|
GBP |
128514333
CH1285143330
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 29
|
09.08.2029 |
|
Reverse Convertible | 2023-23.08.29 (Exp.16.08.29) on Indices
|
USD |
127953363
XS2526221440
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 29
|
23.08.2029 |
|
Reverse Convertible | 2023-24.08.29 (Exp.17.08.29) on Indices
|
USD |
128338996
XS2543340819
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
24.08.2029 |
|
Reverse Convertible | 2023-24.08.29 (Exp.17.08.29) on Indices
|
GBP |
128338997
XS2543340900
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
24.08.2029 |
|
Reverse Convertible | 2023-24.08.29 (Exp.17.08.29) on Indices
|
GBP |
128338998
XS2543341205
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
24.08.2029 |
|
Reverse Convertible | 2023-02.10.29 (Exp.25.09.29) on Basket
|
USD |
128889189
XS2580049653
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
02.10.2029 |
|
Reverse Convertible | 2023-17.10.29 (Exp.10.10.29) on Indices
|
GBP |
127953422
XS2526228023
|
-
-
|
-
-
|
Marex Group PLC
GBBMDB7N5
|
17.10.2029 |
|
Reverse Convertible | 2023-01.11.29 (Exp.25.10.29) on Indices
|
GBP |
127953466
XS2526233023
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 29
|
01.11.2029 |
|
Reverse Convertible | 2023-01.11.29 (Exp.25.10.29) on Indices
|
USD |
127953511
XS2526237958
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 29
|
01.11.2029 |
|
Reverse Convertible | 2023-02.11.29 (Exp.26.10.29) on Indices
|
GBP |
130535407
XS2641318717
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
02.11.2029 |
|
Reverse Convertible | 2023-02.11.29 (Exp.26.10.29) on Indices
|
USD |
127953497
XS2526236471
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 29
|
02.11.2029 |
|
Reverse Convertible | 2023-02.11.29 (Exp.26.10.29) on Indices
|
GBP |
127953498
XS2526236554
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 29
|
02.11.2029 |
|
Reverse Convertible | 2023-05.11.29 (Exp.29.10.29) on Basket
|
USD |
129942396
XS2580103294
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
05.11.2029 |
|
Reverse Convertible | 2023-05.11.29 (Exp.29.10.29) on Indices
|
USD |
130204250
XS2641283234
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
05.11.2029 |
|
Reverse Convertible | 2023-09.11.29 (Exp.02.11.29) on Indices
|
USD |
128888425
XS2641314211
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
09.11.2029 |
|
Reverse Convertible | 2023-13.11.29 (Exp.06.11.29) on Indices
|
GBP |
130535408
XS2641318634
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
13.11.2029 |
|
Reverse Convertible | 2023-16.11.29 (Exp.09.11.29) on Indices
|
GBP |
130300700
XS2641289603
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
16.11.2029 |
|
Reverse Convertible | 2023-16.11.29 (Exp.09.11.29) on Indices
|
GBP |
130300698
XS2641289439
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
16.11.2029 |
|
Reverse Convertible | 2023-19.11.29 (Exp.09.11.29) on Indices
|
USD |
130300697
XS2641289355
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
19.11.2029 |
|
Reverse Convertible | 2023-19.11.29 (Exp.09.11.29) on Indices
|
USD |
130300699
XS2641289512
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
19.11.2029 |
|
Reverse Convertible | 2019-27.11.29 (Exp.20.11.29) on NASDAQ 100
|
EUR |
42141928
XS2061647439
|
14.71
90'301
|
15.71
90'301
|
Goldman Sachs Finance Corp International LTD
NDX/GSFC 29
|
27.11.2029 |
|
Reverse Convertible | 2023-12.12.29 (Exp.05.12.29) on Indices
|
GBP |
127953747
XS2526265579
|
-
-
|
-
-
|
Marex Group PLC
BSKT 29
|
12.12.2029 |
|
Reverse Convertible | 2023-12.12.29 (Exp.05.12.29) on Indices
|
USD |
127953743
XS2526265066
|
-
-
|
-
-
|
Marex Group PLC
GBBPSKDT6
|
12.12.2029 |
|
Reverse Convertible | 2023-12.12.29 (Exp.05.12.29) on Indices
|
GBP |
127953744
XS2526265140
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 29
|
12.12.2029 |
|
Reverse Convertible | 2023-12.12.29 (Exp.05.12.29) on Indices
|
EUR |
127953745
XS2526265223
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 29
|
12.12.2029 |
|
Reverse Convertible | 2023-12.12.29 (Exp.05.12.29) on Indices
|
USD |
127953675
XS2526257394
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 29
|
12.12.2029 |
|
Reverse Convertible | 2023-12.12.29 (Exp.05.12.29) on Equities
|
GBP |
127953676
XS2526257477
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 29
|
12.12.2029 |
|
Reverse Convertible | 2023-13.12.29 (Exp.06.12.29) on Indices
|
GBP |
128888659
XS2663310451
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
13.12.2029 |
|
Reverse Convertible | 2023-17.12.29 (Exp.10.12.29) on Equities
|
USD |
129799865
XS2628561941
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 29
|
17.12.2029 |
|
Reverse Convertible | 2023-17.12.29 (Exp.10.12.29) on Indices
|
GBP |
129799866
XS2628562089
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 29
|
17.12.2029 |
|
Reverse Convertible | 2023-31.12.29 (Exp.21.12.29) on Indices
|
USD |
131808260
XS2676620961
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
31.12.2029 |
|
Reverse Convertible | 2024-23.01.30 (Exp.15.01.30) on Indices
|
USD |
128888966
XS2695895743
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
23.01.2030 |
|
Reverse Convertible | 2024-24.01.30 (Exp.17.01.30) on Indices
|
CHF |
131665330
CH1316653307
|
99.53
-
|
100.53
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 30
|
24.01.2030 |
|
Reverse Convertible | 2024-24.01.30 (Exp.16.01.30) on Indices
|
USD |
129800004
XS2628577350
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
24.01.2030 |
|
Reverse Convertible | 2024-24.01.30 (Exp.17.01.30) on Indices
|
CHF |
131665340
CH1316653406
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 30
|
24.01.2030 |
|
Reverse Convertible | 2024-30.01.30 (Exp.23.01.30) on Indices
|
CHF |
131665623
CH1316656235
|
99.42
-
|
100.42
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 30
|
30.01.2030 |
|
Reverse Convertible | 2024-31.01.30 (Exp.24.01.30) on Indices
|
CHF |
132206688
CH1322066882
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 30
|
31.01.2030 |
|
Reverse Convertible | 2024-05.02.30 (Exp.29.01.30) on Indices
|
CHF |
132206854
CH1322068540
|
100.79
-
|
101.79
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 30
|
05.02.2030 |
|
Reverse Convertible | 2024-05.02.30 (Exp.29.01.30) on Basket
|
CHF |
128889324
XS2695931217
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
05.02.2030 |
|
Reverse Convertible | 2024-06.02.30 (Exp.30.01.30) on Indices
|
EUR |
129800270
XS2628847753
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
06.02.2030 |
|
Reverse Convertible | 2024-08.02.30 (Exp.01.02.30) on Basket
|
CHF |
128889371
XS2696234462
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
08.02.2030 |
|
Reverse Convertible | 2024-08.02.30 (Exp.01.02.30) on Equities
|
EUR |
129800291
XS2628850039
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
08.02.2030 |
|
Reverse Convertible | 2024-12.02.30 (Exp.05.02.30) on Equities
|
CHF |
129800309
XS2628852084
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
12.02.2030 |
|
Reverse Convertible | 2024-12.02.30 (Exp.05.02.30) on Indices
|
CHF |
131403344
CH1314033445
|
100.28
-
|
101.28
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 30
|
12.02.2030 |
|
Reverse Convertible | 2024-14.02.30 (Exp.07.02.30) on Indices
|
CHF |
128889419
XS2696250153
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
14.02.2030 |
|
Reverse Convertible | 2024-15.02.30 (Exp.08.02.30) on Basket
|
CHF |
128889441
XS2696254221
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
15.02.2030 |
|
Reverse Convertible | 2024-28.02.30 (Exp.21.02.30) on Indices
|
USD |
129800152
XS2628834934
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
28.02.2030 |
|
Reverse Convertible | 2024-18.03.30 (Exp.11.03.30) on Indices
|
GBP |
129800278
XS2628848561
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
18.03.2030 |
|
Reverse Convertible | 2024-25.03.30 (Exp.18.03.30) on Equities
|
CHF |
132207556
XS2697189350
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
25.03.2030 |
|
Reverse Convertible | 2024-26.03.30 (Exp.19.03.30) on Equities
|
CHF |
132207570
XS2697190879
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
26.03.2030 |
|
Reverse Convertible | 2024-26.03.30 (Exp.19.03.30) on Indices
|
GBP |
129800313
XS2628852597
|
-
-
|
-
-
|
Marex Group PLC
GBBRT4R88
|
26.03.2030 |
|
Reverse Convertible | 2024-01.04.30 (Exp.25.03.30) on Indices
|
CHF |
132207611
XS2697195241
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
01.04.2030 |
|
Reverse Convertible | 2024-01.04.30 (Exp.25.03.30) on Indices
|
USD |
132207610
XS2697195167
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
01.04.2030 |
|
Reverse Convertible | 2024-02.04.30 (Exp.25.03.30) on Indices
|
CHF |
133623325
CH1336233254
|
98.64
-
|
99.64
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 30
|
02.04.2030 |
|
Reverse Convertible | 2024-09.04.30 (Exp.02.04.30) on Indices
|
CHF |
132207657
XS2697200694
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
09.04.2030 |
|
Reverse Convertible | 2024-10.04.30 (Exp.03.04.30) on Indices
|
EUR |
132207678
XS2697203102
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
10.04.2030 |
|
Reverse Convertible | 2024-12.04.30 (Exp.05.04.30) on Indices
|
CHF |
132207701
XS2697205651
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
12.04.2030 |
|
Reverse Convertible | 2024-15.04.30 (Exp.08.04.30) on Indices
|
CHF |
133623860
CH1336238600
|
99.34
-
|
100.34
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 30
|
15.04.2030 |
|
Reverse Convertible | 2024-17.04.30 (Exp.10.04.30) on Indices
|
CHF |
132207733
XS2697209307
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
17.04.2030 |
|
Reverse Convertible | 2024-18.04.30 (Exp.11.04.30) on Indices
|
CHF |
133623777
CH1336237776
|
99.76
-
|
100.76
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 30
|
18.04.2030 |
|
Reverse Convertible | 2023-02.01.31 (Exp.27.12.30) on Indices
|
USD |
131282100
US05552WTD29
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 31
|
02.01.2031 |