Bonus-Zertifikat
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Underlying Tracker | 2023-30.04.24 (Exp.23.04.24) on NASDAQ 100
|
USD |
121704997
CH1217049977
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
NDX/CSL 24
|
30.04.2024 |
|
Underlying Tracker | 2022-16.05.24 (Exp.09.05.24) on NASDAQ 100
|
USD |
116546409
CH1165464095
|
1'247.06
250
|
-
-
|
Credit Suisse AG Nassau Branch
NDX/CSNA 24
|
16.05.2024 |
|
Underlying Tracker | 2022-31.05.24 (Exp.24.05.24) on NASDAQ 100
|
USD |
117744556
JE00BLS32S94
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
NDX/GSFC 24
|
31.05.2024 |
|
Underlying Tracker | 2022-03.06.24 (Exp.24.05.24) on NASDAQ 100
|
USD |
118811851
CH1188118512
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
NDX/CSL 24
|
03.06.2024 |
|
Underlying Tracker | 2022-03.06.24 (Exp.24.05.24) on NASDAQ 100
|
USD |
118811882
CH1188118827
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
NDX/CSL 24
|
03.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
129976134
DE000VM4Y3Q3
|
157.85
-
|
157.86
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
130266509
DE000VM4A1N2
|
157.91
-
|
157.92
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
130266520
DE000VM4A2F6
|
176.42
-
|
176.43
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
130267152
DE000VM61372
|
175.86
-
|
175.87
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
130267461
DE000VM614N1
|
194.67
-
|
194.68
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
130267467
DE000VM614R2
|
194.49
-
|
194.50
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
128581655
DE000VM50DH0
|
166.90
-
|
166.91
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
129301044
DE000VM50DK4
|
176.14
-
|
176.15
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
129976144
DE000VM4Y366
|
157.77
-
|
157.78
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
128581663
DE000VM50DZ2
|
176.26
-
|
176.27
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
128581687
DE000VM106R9
|
185.75
-
|
185.76
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
128582074
DE000VM10650
|
185.42
-
|
185.43
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
128509947
DE000VM50D05
|
166.96
-
|
166.97
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
127200652
DE000VU82R43
|
185.51
-
|
185.52
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
127200653
DE000VU82R35
|
185.71
-
|
185.72
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
130266523
DE000VM4A2K6
|
176.39
-
|
176.40
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
127200673
DE000VU82SF8
|
167.18
-
|
167.19
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
130266515
DE000VM4A2C3
|
176.46
-
|
176.47
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
130266521
DE000VM4A2G4
|
167.13
-
|
167.14
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
130267155
DE000VM614H3
|
185.16
-
|
185.17
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
130267460
DE000VM614P6
|
185.27
-
|
185.28
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
129976148
DE000VM4Y4A5
|
176.33
-
|
176.34
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
129976150
DE000VM4Y4D9
|
167.11
-
|
167.12
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
129976152
DE000VM4Y4B3
|
176.31
-
|
176.32
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
129976157
DE000VM4Y4G2
|
176.29
-
|
176.30
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
128581666
DE000VM106S7
|
185.67
-
|
185.68
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
128581672
DE000VM106Y5
|
185.72
-
|
185.73
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
128582073
DE000VM107C9
|
185.55
-
|
185.56
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
128511029
DE000VM4NW66
|
167.20
-
|
167.21
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
130828881
DE000VM614L5
|
176.05
-
|
176.06
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
129300941
DE000VM4NWS9
|
148.63
-
|
148.64
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
128581670
DE000VM106X7
|
185.60
-
|
185.61
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
128582084
DE000VM50DM0
|
176.19
-
|
176.20
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
129976124
DE000VM4Y3S9
|
157.80
-
|
157.81
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
129976156
DE000VM4Y4E7
|
167.01
-
|
167.02
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
127200660
DE000VU82R76
|
167.00
-
|
167.01
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
130266514
DE000VM4A1H4
|
157.86
-
|
157.87
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
130266517
DE000VM4A1Q5
|
167.17
-
|
167.18
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
130266518
DE000VM4A2L4
|
176.45
-
|
176.46
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
130267153
DE000VM614K7
|
185.03
-
|
185.04
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
130267157
DE000VM614M3
|
175.98
-
|
175.99
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
130267193
DE000VM61406
|
194.23
-
|
194.24
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
129300938
DE000VM4NWR1
|
148.61
-
|
148.62
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
129300939
DE000VM4NW58
|
148.64
-
|
148.65
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
128511046
DE000VM4NWK6
|
157.90
-
|
157.91
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
128511714
DE000VM4NW74
|
148.63
-
|
148.64
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
128581665
DE000VM106T5
|
185.64
-
|
185.65
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
128582065
DE000VM10668
|
185.34
-
|
185.35
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2024-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
131065227
DE000VM75ZC1
|
203.55
-
|
203.56
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
129976133
DE000VM4Y4F4
|
167.04
-
|
167.05
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
130266508
DE000VM4A1G6
|
157.88
-
|
157.89
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
130266512
DE000VM4A1K8
|
157.89
-
|
157.90
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
130266513
DE000VM4A1J0
|
167.18
-
|
167.19
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
130267191
DE000VM61414
|
194.57
-
|
194.58
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf NASDAQ 100
|
EUR |
130267458
DE000VM614J9
|
194.37
-
|
194.38
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
28.06.2024 |
|
Reverse Convertible | 2023-01.07.24 (Exp.24.06.24) on NASDAQ 100
|
EUR |
121774448
XS2428415223
|
-
-
|
-
-
|
Marex Group PLC
NDX/MAREX 24
|
01.07.2024 |
|
Underlying Tracker | 2023-09.09.24 (Exp.30.08.24) on NASDAQ 100
|
USD |
125388978
CH1253889781
|
1'089.36
250
|
-
-
|
Credit Suisse AG, London Branch
NDX/CSL 24
|
09.09.2024 |
|
Underlying Tracker | 2022-12.09.24 (Exp.03.09.24) on NASDAQ 100
|
EUR |
121054063
CH1210540634
|
125.23
-
|
126.23
-
|
Leonteq Securities AG, Guernsey Branch
NDX/LEON 24
|
12.09.2024 |
|
Underlying Tracker | 2023-23.09.24 (Exp.16.09.24) auf NASDAQ 100
|
EUR |
129458052
DE000VM2AU24
|
61.16
-
|
-
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
23.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
129976147
DE000VM4Y390
|
181.47
-
|
181.48
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
129976149
DE000VM4Y333
|
181.67
-
|
181.68
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130266524
DE000VM4A192
|
154.90
-
|
154.91
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130266525
DE000VM4A168
|
154.38
-
|
154.39
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130266527
DE000VM4A176
|
154.59
-
|
154.60
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130266532
DE000VM4A2A7
|
163.78
-
|
163.79
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130266535
DE000VM4A2B5
|
163.89
-
|
163.90
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130266545
DE000VM4A234
|
172.99
-
|
173.00
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130267180
DE000VM614U6
|
189.22
-
|
189.23
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130267462
DE000VM614W2
|
177.49
-
|
177.50
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
128581654
DE000VM50DV1
|
178.95
-
|
178.96
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
128581714
DE000VM10510
|
163.47
-
|
163.48
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
128581731
DE000VM10502
|
181.26
-
|
181.27
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
128582083
DE000VM50DN8
|
170.80
-
|
170.81
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
129301043
DE000VM50DP3
|
178.47
-
|
178.48
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
128581737
DE000VM105X9
|
162.60
-
|
162.61
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
128582158
DE000VM4Y4L2
|
180.37
-
|
180.38
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2024-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
134291191
DE000VD3KX84
|
179.75
-
|
179.78
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130266526
DE000VM4A150
|
154.70
-
|
154.71
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130266541
DE000VM4A259
|
172.58
-
|
172.59
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130266547
DE000VM4A2P5
|
172.41
-
|
172.42
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130267177
DE000VM61422
|
187.95
-
|
187.96
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130267178
DE000VM61455
|
187.45
-
|
187.46
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130267183
DE000VM614S0
|
188.42
-
|
188.43
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130267184
DE000VM61463
|
185.67
-
|
185.68
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130267463
DE000VM614X0
|
189.87
-
|
189.88
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2024-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
134150325
DE000VD4WQY1
|
182.32
-
|
182.33
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2024-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
134150334
DE000VD4WQX3
|
174.85
-
|
174.86
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130266528
DE000VM4A184
|
154.48
-
|
154.49
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130266536
DE000VM4A2X9
|
163.37
-
|
163.38
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130266537
DE000VM4A2Y7
|
173.11
-
|
173.12
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130266540
DE000VM4A218
|
163.64
-
|
163.65
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130266548
DE000VM4A2Q3
|
171.86
-
|
171.87
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130266552
DE000VM4A2M2
|
172.24
-
|
172.25
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130267189
DE000VM614Y8
|
176.86
-
|
176.87
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130267190
DE000VM614Z5
|
177.94
-
|
177.95
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130267465
DE000VM614V4
|
188.83
-
|
188.84
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2024-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
134150330
DE000VD4WQ05
|
189.64
-
|
189.67
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2024-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
134150353
DE000VD4WQZ8
|
196.98
-
|
197.01
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
129976130
DE000VM4Y4J6
|
180.87
-
|
180.88
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
129976151
DE000VM4Y341
|
171.32
-
|
171.33
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
129976154
DE000VM4Y382
|
171.06
-
|
171.07
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
129976159
DE000VM4Y4C1
|
162.82
-
|
162.83
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
128582144
DE000VM4Y4K4
|
179.60
-
|
179.61
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
128582085
DE000VM50DX7
|
170.45
-
|
170.46
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
128582086
DE000VM50DG2
|
179.37
-
|
179.38
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
128582148
DE000VM4Y4N8
|
180.61
-
|
180.62
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2024-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
131065209
DE000VM75XY0
|
195.85
-
|
195.86
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2024-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
131065213
DE000VM75XX2
|
197.01
-
|
197.02
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2024-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
131065218
DE000VM75YV4
|
195.42
-
|
195.43
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2024-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
131065231
DE000VM75X51
|
197.56
-
|
197.57
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
129976143
DE000VM4Y4H0
|
181.06
-
|
181.07
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
129976153
DE000VM4Y358
|
181.83
-
|
181.84
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130266519
DE000VM4A2E9
|
155.14
-
|
155.15
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130266522
DE000VM4A2H2
|
154.98
-
|
154.99
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130266529
DE000VM4A2J8
|
154.81
-
|
154.82
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130266530
DE000VM4A135
|
164.08
-
|
164.09
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130266531
DE000VM4A127
|
163.99
-
|
164.00
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130266542
DE000VM4A2N0
|
172.75
-
|
172.76
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130266543
DE000VM4A242
|
163.06
-
|
163.07
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130267194
DE000VM614T8
|
189.59
-
|
189.60
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2024-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
134291183
DE000VD3KX27
|
199.78
-
|
199.82
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2024-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
134291193
DE000VD3KX68
|
186.49
-
|
186.52
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2024-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
134291195
DE000VD3KX43
|
193.10
-
|
193.13
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
128581738
DE000VM105W1
|
179.94
-
|
179.95
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
128582082
DE000VM50DY5
|
170.09
-
|
170.10
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2024-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
131065212
DE000VM75Y27
|
196.54
-
|
196.55
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
129976146
DE000VM4Y325
|
171.61
-
|
171.62
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
129976155
DE000VM4Y374
|
162.36
-
|
162.37
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130266516
DE000VM4A2D1
|
155.06
-
|
155.07
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130266533
DE000VM4A143
|
154.26
-
|
154.27
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130266534
DE000VM4A119
|
164.18
-
|
164.19
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130266538
DE000VM4A2Z4
|
173.23
-
|
173.24
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130266539
DE000VM4A200
|
163.23
-
|
163.24
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130266544
DE000VM4A226
|
172.88
-
|
172.89
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130266546
DE000VM4A2W1
|
172.07
-
|
172.08
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130267170
DE000VM615A5
|
186.89
-
|
186.90
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130267175
DE000VM61489
|
184.89
-
|
184.90
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf NASDAQ 100
|
EUR |
130267176
DE000VM61497
|
186.36
-
|
186.37
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2022-04.10.24 (Exp.27.09.24) on Indices
|
USD |
121879430
CH1218794308
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 24
|
04.10.2024 |
|
Underlying Tracker | 2022-04.10.24 (Exp.27.09.24) on Indices
|
USD |
121879430
CH1218794308
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 24
|
04.10.2024 |
|
Underlying Tracker | 2021-15.10.24 (Exp.08.10.24) on Indices
|
USD |
113851342
CH1138513424
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
15.10.2024 |
|
Underlying Tracker | 2021-18.10.24 (Exp.11.10.24) on Indices
|
USD |
113851403
CH1138514034
|
1'146.68
250
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
18.10.2024 |
|
Underlying Tracker | 2021-04.11.24 (Exp.28.10.24) on Indices
|
USD |
113852000
CH1138520007
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
04.11.2024 |
|
Underlying Tracker | 2023-18.11.24 (Exp.11.11.24) on Indices
|
USD |
129580544
XS2688952568
|
46.34
10'000
|
47.34
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 24
|
18.11.2024 |
|
Underlying Tracker | 2022-18.11.24 (Exp.08.11.24) on NASDAQ 100
|
USD |
122042368
CH1220423680
|
123.22
-
|
124.22
-
|
EFG International Finance (Guernsey) Limited
NDX/EFG 24
|
18.11.2024 |
|
Underlying Tracker | 2021-02.12.24 (Exp.22.11.24) on Indices
|
USD |
114825897
CH1148258978
|
91.39
-
|
92.39
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
02.12.2024 |
|
Underlying Tracker | 2021-03.12.24 (Exp.25.11.24) on Indices
|
USD |
113853023
CH1138530238
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
03.12.2024 |
|
Underlying Tracker | 2021-23.12.24 (Exp.16.12.24) on Indices
|
USD |
114821468
CH1148214682
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
23.12.2024 |
|
Underlying Tracker | 2024-26.12.24 (Exp.18.12.24) auf NASDAQ 100
|
USD |
132156671
DE000VM9XJQ8
|
93.59
-
|
93.61
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
26.12.2024 |
|
Underlying Tracker | 2024-27.12.24 (Exp.18.12.24) auf NASDAQ 100
|
EUR |
131332252
DE000VM9K8Z4
|
85.74
-
|
85.76
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.12.2024 |
|
Underlying Tracker | 2024-27.12.24 (Exp.18.12.24) auf NASDAQ 100
|
EUR |
131332250
DE000VM9K7V5
|
92.50
-
|
92.52
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
27.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
129301039
DE000VM50DF4
|
173.10
-
|
173.11
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
129301042
DE000VM50DC1
|
157.38
-
|
157.39
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
134291127
DE000VD3KWG3
|
175.19
-
|
175.20
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
134291145
DE000VD3KWM1
|
184.14
-
|
184.15
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
134291146
DE000VD3KWN9
|
180.18
-
|
180.21
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
129976303
DE000VM75YQ4
|
182.79
-
|
182.80
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
130266498
DE000VM4A1T9
|
142.98
-
|
142.99
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
130266500
DE000VM4A1V5
|
143.37
-
|
143.38
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
130266502
DE000VM4A1X1
|
143.52
-
|
143.53
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
131065193
DE000VM75YS0
|
178.55
-
|
178.56
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
131065195
DE000VM75YJ9
|
192.09
-
|
192.10
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
131065196
DE000VM75Y43
|
186.11
-
|
186.12
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
131065203
DE000VM75ZL2
|
188.72
-
|
188.73
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
131065216
DE000VM75ZE7
|
187.87
-
|
187.88
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
131065228
DE000VM75YN1
|
183.26
-
|
183.27
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
129976145
DE000VM4Y3R1
|
158.45
-
|
158.46
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
129976296
DE000VM75YR2
|
171.19
-
|
171.20
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
129976429
DE000VM75YY8
|
174.56
-
|
174.57
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
131065190
DE000VM75ZF4
|
180.98
-
|
180.99
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
131065191
DE000VM75ZH0
|
190.95
-
|
190.96
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
131065197
DE000VM75YL5
|
182.20
-
|
182.21
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
131065201
DE000VM75ZB3
|
190.38
-
|
190.39
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
131065202
DE000VM75ZJ6
|
187.05
-
|
187.06
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
134291130
DE000VD3KWY6
|
197.82
-
|
197.85
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
134291133
DE000VD3KW44
|
189.52
-
|
189.55
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
134291142
DE000VD3KWZ3
|
187.77
-
|
187.80
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
134291147
DE000VD3KWV2
|
182.97
-
|
182.99
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
134291150
DE000VD3KW51
|
186.02
-
|
186.05
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
128509938
DE000VM50DJ6
|
157.37
-
|
157.38
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
128509952
DE000VM50EM8
|
171.91
-
|
171.92
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
134150271
DE000VD4WSF6
|
168.68
-
|
168.69
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
130266493
DE000VM4A1S1
|
143.19
-
|
143.20
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
130266499
DE000VM4A1U7
|
159.92
-
|
159.93
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
130266504
DE000VM4A1P7
|
160.95
-
|
160.96
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
130266505
DE000VM4A1Y9
|
161.24
-
|
161.25
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
130266511
DE000VM4A1L6
|
159.03
-
|
159.04
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
134150275
DE000VD4WSA7
|
169.43
-
|
169.44
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
134150282
DE000VD4WR53
|
170.82
-
|
170.83
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
129976284
DE000VM75YZ5
|
173.60
-
|
173.61
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
129976287
DE000VM75YW2
|
176.20
-
|
176.21
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
128582087
DE000VM50EF2
|
174.10
-
|
174.11
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
131065229
DE000VM75YP6
|
184.64
-
|
184.65
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
134291126
DE000VD3KWU4
|
177.93
-
|
177.94
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
134291129
DE000VD3KWB4
|
177.17
-
|
177.18
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
134291139
DE000VD3KWP4
|
174.18
-
|
174.19
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
134291141
DE000VD3KW36
|
199.43
-
|
199.46
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
134291143
DE000VD3KWQ2
|
192.49
-
|
192.51
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
134291144
DE000VD3KWR0
|
191.04
-
|
191.07
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
134291149
DE000VD3KWT6
|
176.18
-
|
176.19
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
129301021
DE000VM50DE7
|
176.57
-
|
176.58
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
129301040
DE000VM50DD9
|
156.70
-
|
156.71
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
128581411
DE000VM50DW9
|
175.05
-
|
175.06
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
131065204
DE000VM75ZM0
|
191.46
-
|
191.47
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
131065219
DE000VM75ZK4
|
189.60
-
|
189.61
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
129976300
DE000VM75Y01
|
184.21
-
|
184.22
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
129976322
DE000VM75Y19
|
172.39
-
|
172.40
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
130266510
DE000VM4A1M4
|
159.50
-
|
159.51
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
134150272
DE000VD4WSE9
|
170.17
-
|
170.18
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
134291128
DE000VD3KWC2
|
185.25
-
|
185.26
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
134291132
DE000VD3KW02
|
192.06
-
|
192.09
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
134291138
DE000VD3KXD8
|
194.15
-
|
194.18
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
134291140
DE000VD3KW28
|
195.96
-
|
195.99
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
134291148
DE000VD3KWS8
|
181.50
-
|
181.53
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
128581675
DE000VM50DL2
|
175.87
-
|
175.88
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
131065192
DE000VM75YT8
|
193.12
-
|
193.13
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
131065194
DE000VM75YH3
|
179.49
-
|
179.50
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
131065200
DE000VM75ZG2
|
192.64
-
|
192.65
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
131065208
DE000VM75YK7
|
180.21
-
|
180.22
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
131065230
DE000VM75YX0
|
175.40
-
|
175.41
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
129976136
DE000VM4Y3P5
|
141.83
-
|
141.84
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
129976302
DE000VM75YG5
|
183.82
-
|
183.83
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
129976310
DE000VM75YM3
|
181.61
-
|
181.62
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
130266496
DE000VM4A077
|
160.32
-
|
160.33
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
130266501
DE000VM4A1W3
|
142.27
-
|
142.28
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
130266503
DE000VM4A101
|
160.67
-
|
160.68
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
130266506
DE000VM4A1Z6
|
142.74
-
|
142.75
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
130266507
DE000VM4A1R3
|
142.51
-
|
142.52
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf NASDAQ 100
|
EUR |
134150279
DE000VD4WRP7
|
193.88
-
|
193.89
-
|
Vontobel Financial Products GmbH
NDX/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-21.01.25 (Exp.13.01.25) on NASDAQ 100
|
USD |
121704508
CH1217045082
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
NDX/CSL 25
|
21.01.2025 |
|
Underlying Tracker | 2023-21.01.25 (Exp.13.01.25) on NASDAQ 100
|
USD |
121704552
CH1217045520
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
NDX/CSL 25
|
21.01.2025 |
|
Underlying Tracker | 2023-23.01.25 (Exp.15.01.25) on NASDAQ 100
|
USD |
124407011
CH1244070111
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 25
|
23.01.2025 |
|
Underlying Tracker | 2023-23.01.25 (Exp.15.01.25) on NASDAQ 100
|
USD |
124407011
CH1244070111
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 25
|
23.01.2025 |
|
Underlying Tracker | 2022-27.01.25 (Exp.17.01.25) on Indices
|
USD |
114822487
CH1148224871
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
27.01.2025 |
|
Underlying Tracker | 2023-06.02.25 (Exp.30.01.25) on NASDAQ 100
|
USD |
119329044
CH1193290447
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 25
|
06.02.2025 |
|
Underlying Tracker | 2023-06.02.25 (Exp.30.01.25) on NASDAQ 100
|
USD |
119329044
CH1193290447
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 25
|
06.02.2025 |
|
Underlying Tracker | 2023-06.02.25 (Exp.30.01.25) on NASDAQ 100
|
USD |
119329038
CH1193290389
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 25
|
06.02.2025 |
|
Underlying Tracker | 2023-06.02.25 (Exp.30.01.25) on NASDAQ 100
|
USD |
119329038
CH1193290389
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 25
|
06.02.2025 |
|
Underlying Tracker | 2022-07.02.25 (Exp.31.01.25) on Indices
|
USD |
116105463
CH1161054635
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
07.02.2025 |
|
Underlying Tracker | 2023-25.02.25 (Exp.18.02.25) on NASDAQ 100
|
EUR |
124525745
XS2478571255
|
-
-
|
-
-
|
Barclays Bank PLC
NDX/BARC 25
|
25.02.2025 |
|
Underlying Tracker | 2022-21.03.25 (Exp.14.03.25) on Indices
|
USD |
116107114
CH1161071142
|
1'221.77
250
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
21.03.2025 |
|
Underlying Tracker | 2022-25.03.25 (Exp.18.03.25) on Indices
|
USD |
117050434
CH1170504349
|
1'163.93
250
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
25.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291131
DE000VD3KXC0
|
179.76
-
|
179.77
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291155
DE000VD3KXZ1
|
179.32
-
|
179.35
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291156
DE000VD3KX01
|
197.21
-
|
197.22
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291168
DE000VD3KW85
|
190.97
-
|
190.98
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291186
DE000VD3KXV0
|
184.31
-
|
184.34
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291189
DE000VD3KXR8
|
189.65
-
|
189.68
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291192
DE000VD3KX76
|
182.43
-
|
182.46
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134150270
DE000VD4WR79
|
176.22
-
|
176.23
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
131065236
DE000VM75X02
|
186.49
-
|
186.50
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
129976555
DE000VM75YA8
|
153.76
-
|
153.77
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
129976567
DE000VM75YC4
|
153.11
-
|
153.12
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
131065211
DE000VM75YF7
|
168.58
-
|
168.59
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
131065234
DE000VM75X28
|
189.63
-
|
189.64
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
131065237
DE000VM75XZ7
|
183.24
-
|
183.25
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291134
DE000VD3KWX8
|
178.79
-
|
178.80
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291137
DE000VD3KW93
|
180.85
-
|
180.86
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291153
DE000VD3KXF3
|
175.99
-
|
176.02
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291154
DE000VD3KXK3
|
183.69
-
|
183.72
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291161
DE000VD3KXN7
|
185.17
-
|
185.19
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291165
DE000VD3KW69
|
172.89
-
|
172.92
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134150274
DE000VD4WSC3
|
176.95
-
|
176.96
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134150280
DE000VD4WR61
|
174.70
-
|
174.71
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134150257
DE000VD4WR95
|
170.69
-
|
170.70
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134150337
DE000VD4WRM4
|
168.96
-
|
168.97
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
129976541
DE000VM75YE0
|
156.02
-
|
156.03
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
129976545
DE000VM75XC6
|
173.05
-
|
173.06
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
131065235
DE000VM75X10
|
187.51
-
|
187.52
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291152
DE000VD3KXS6
|
194.38
-
|
194.41
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291162
DE000VD3KXG1
|
182.25
-
|
182.28
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291164
DE000VD3KXA4
|
174.21
-
|
174.24
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291166
DE000VD3KXB2
|
175.50
-
|
175.52
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291169
DE000VD3KXJ5
|
189.87
-
|
189.88
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291170
DE000VD3KXQ0
|
187.78
-
|
187.79
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291172
DE000VD3KXP2
|
186.52
-
|
186.54
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291173
DE000VD3KW77
|
171.79
-
|
171.82
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291190
DE000VD3KX92
|
186.19
-
|
186.22
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
131065210
DE000VM75XV6
|
185.01
-
|
185.02
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
131065232
DE000VM75X44
|
188.77
-
|
188.78
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
131065233
DE000VM75X36
|
167.12
-
|
167.13
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
129976282
DE000VM75YU6
|
181.42
-
|
181.43
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
129976540
DE000VM75YD2
|
169.65
-
|
169.66
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
129976553
DE000VM75XW4
|
172.38
-
|
172.39
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
129976568
DE000VM75X77
|
156.50
-
|
156.51
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134150263
DE000VD4WR38
|
173.18
-
|
173.19
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134150276
DE000VD4WRK8
|
171.50
-
|
171.51
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134150278
DE000VD4WR87
|
173.95
-
|
173.96
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
128077661
DE000VM75X93
|
154.94
-
|
154.95
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291135
DE000VD3KWW0
|
182.64
-
|
182.65
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291136
DE000VD3KW10
|
176.63
-
|
176.65
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291157
DE000VD3KXY4
|
177.57
-
|
177.60
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291160
DE000VD3KXT4
|
191.32
-
|
191.35
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291163
DE000VD3KXH9
|
180.73
-
|
180.76
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291171
DE000VD3KXM9
|
188.90
-
|
188.91
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
128078011
DE000VM75X69
|
155.47
-
|
155.48
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291151
DE000VD3KXL1
|
195.83
-
|
195.85
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291158
DE000VD3KXX6
|
198.40
-
|
198.41
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291159
DE000VD3KXU2
|
192.92
-
|
192.95
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291167
DE000VD3KXE6
|
177.78
-
|
177.79
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291187
DE000VD3KXW8
|
187.99
-
|
188.02
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134291188
DE000VD3KX35
|
180.47
-
|
180.50
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
129976547
DE000VM75X85
|
171.50
-
|
171.51
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
129976569
DE000VM75XK9
|
154.32
-
|
154.33
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
129976570
DE000VM75YB6
|
170.60
-
|
170.61
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134150273
DE000VD4WSD1
|
175.47
-
|
175.48
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134150281
DE000VD4WR46
|
172.35
-
|
172.36
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134150335
DE000VD4WQW5
|
168.05
-
|
168.06
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134150336
DE000VD4WQU9
|
169.85
-
|
169.86
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134150338
DE000VD4WQV7
|
184.45
-
|
184.46
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf NASDAQ 100
|
EUR |
134150339
DE000VD4WRN2
|
192.06
-
|
192.07
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2023-28.04.25 (Exp.21.04.25) on NASDAQ 100
|
EUR |
126132402
CH1261324029
|
115.31
-
|
116.31
-
|
Leonteq Securities AG, Guernsey Branch
NDX/LEON 25
|
28.04.2025 |
|
Underlying Tracker | 2020-09.06.25 (Exp.02.06.25) on NASDAQ 100
|
USD |
54250182
CH0542501827
|
1'794.46
250
|
-
-
|
Credit Suisse AG, London Branch
NDX/CSL 25
|
09.06.2025 |
|
Underlying Tracker | 2022-24.06.25 (Exp.16.06.25) on Indices
|
USD |
118812428
CH1188124288
|
1'439.15
250
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
24.06.2025 |
|
Underlying Tracker | 2024-27.06.25 (Exp.20.06.25) auf NASDAQ 100
|
EUR |
134291111
DE000VD3KWF5
|
160.42
-
|
160.43
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
27.06.2025 |
|
Underlying Tracker | 2024-27.06.25 (Exp.20.06.25) auf NASDAQ 100
|
EUR |
134291113
DE000VD3KWJ7
|
187.73
-
|
187.76
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
27.06.2025 |
|
Underlying Tracker | 2024-27.06.25 (Exp.20.06.25) auf NASDAQ 100
|
EUR |
134291115
DE000VD3KWL3
|
184.74
-
|
184.77
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
27.06.2025 |
|
Underlying Tracker | 2024-27.06.25 (Exp.20.06.25) auf NASDAQ 100
|
EUR |
134291117
DE000VD3KV52
|
195.02
-
|
195.03
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
27.06.2025 |
|
Underlying Tracker | 2024-27.06.25 (Exp.20.06.25) auf NASDAQ 100
|
EUR |
134291118
DE000VD3KWD0
|
178.34
-
|
178.37
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
27.06.2025 |
|
Underlying Tracker | 2024-27.06.25 (Exp.20.06.25) auf NASDAQ 100
|
EUR |
134291093
DE000VD3KVW2
|
180.46
-
|
180.47
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
27.06.2025 |
|
Underlying Tracker | 2024-27.06.25 (Exp.20.06.25) auf NASDAQ 100
|
EUR |
134291099
DE000VD3KVX0
|
177.10
-
|
177.11
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
27.06.2025 |
|
Underlying Tracker | 2024-27.06.25 (Exp.20.06.25) auf NASDAQ 100
|
EUR |
134291116
DE000VD3KWE8
|
171.58
-
|
171.59
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
27.06.2025 |
|
Underlying Tracker | 2024-27.06.25 (Exp.20.06.25) auf NASDAQ 100
|
EUR |
134291119
DE000VD3KV29
|
192.87
-
|
192.88
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
27.06.2025 |
|
Underlying Tracker | 2024-27.06.25 (Exp.20.06.25) auf NASDAQ 100
|
EUR |
134291123
DE000VD3KV86
|
173.45
-
|
173.46
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
27.06.2025 |
|
Underlying Tracker | 2024-27.06.25 (Exp.20.06.25) auf NASDAQ 100
|
EUR |
134291124
DE000VD3KV78
|
163.70
-
|
163.71
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
27.06.2025 |
|
Underlying Tracker | 2024-27.06.25 (Exp.20.06.25) auf NASDAQ 100
|
EUR |
134291125
DE000VD3KV37
|
178.87
-
|
178.88
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
27.06.2025 |
|
Underlying Tracker | 2024-27.06.25 (Exp.20.06.25) auf NASDAQ 100
|
EUR |
134291089
DE000VD3KVT8
|
161.53
-
|
161.54
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
27.06.2025 |
|
Underlying Tracker | 2024-27.06.25 (Exp.20.06.25) auf NASDAQ 100
|
EUR |
134291091
DE000VD3KVU6
|
159.47
-
|
159.48
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
27.06.2025 |
|
Underlying Tracker | 2024-27.06.25 (Exp.20.06.25) auf NASDAQ 100
|
EUR |
134291110
DE000VD3KWK5
|
190.57
-
|
190.59
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
27.06.2025 |
|
Underlying Tracker | 2024-27.06.25 (Exp.20.06.25) auf NASDAQ 100
|
EUR |
134291120
DE000VD3KV45
|
175.36
-
|
175.37
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
27.06.2025 |
|
Underlying Tracker | 2024-27.06.25 (Exp.20.06.25) auf NASDAQ 100
|
EUR |
134291121
DE000VD3KWA6
|
162.60
-
|
162.61
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
27.06.2025 |
|
Underlying Tracker | 2024-27.06.25 (Exp.20.06.25) auf NASDAQ 100
|
EUR |
134291092
DE000VD3KVV4
|
164.68
-
|
164.69
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
27.06.2025 |
|
Underlying Tracker | 2024-27.06.25 (Exp.20.06.25) auf NASDAQ 100
|
EUR |
134291112
DE000VD3KV60
|
169.54
-
|
169.56
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
27.06.2025 |
|
Underlying Tracker | 2024-27.06.25 (Exp.20.06.25) auf NASDAQ 100
|
EUR |
134291114
DE000VD3KWH1
|
181.51
-
|
181.54
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
27.06.2025 |
|
Underlying Tracker | 2024-27.06.25 (Exp.20.06.25) auf NASDAQ 100
|
EUR |
134291122
DE000VD3KV94
|
165.80
-
|
165.81
-
|
Vontobel Financial Products GmbH
NDX/VONF 25
|
27.06.2025 |
|
Underlying Tracker | 2022-30.06.25 (Exp.23.06.25) on NASDAQ 100
|
USD |
119685218
CH1196852185
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 25
|
30.06.2025 |
|
Underlying Tracker | 2022-30.06.25 (Exp.23.06.25) on NASDAQ 100
|
USD |
119685218
CH1196852185
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 25
|
30.06.2025 |
|
Underlying Tracker | 2023-15.09.25 (Exp.08.09.25) on NASDAQ 100
|
EUR |
129465928
XS2671882467
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
15.09.2025 |
|
Underlying Tracker | 2023-15.09.25 (Exp.08.09.25) on NASDAQ 100
|
USD |
129028135
CH1290281356
|
106.66
-
|
107.66
-
|
Leonteq Securities AG, Guernsey Branch
NDX/LEON 25
|
15.09.2025 |
|
Underlying Tracker | 2022-16.09.25 (Exp.09.09.25) on Indices
|
USD |
121337919
CH1213379196
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
16.09.2025 |
|
Underlying Tracker | 2022-16.09.25 (Exp.09.09.25) on Indices
|
USD |
121337919
CH1213379196
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
16.09.2025 |
|
Underlying Tracker | 2023-29.09.25 (Exp.22.09.25) on NASDAQ 100
|
USD |
124550073
XS2487076072
|
1'070.55
-
|
1'080.55
-
|
JPMorgan Chase Financial Company LLC
NDX/JPMF 25
|
29.09.2025 |
|
Underlying Tracker | 2023-15.12.25 (Exp.08.12.25) on NASDAQ 100
|
USD |
130876469
CH1308764690
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 25
|
15.12.2025 |
|
Underlying Tracker | 2023-15.12.25 (Exp.08.12.25) on NASDAQ 100
|
USD |
130876469
CH1308764690
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 25
|
15.12.2025 |
|
Underlying Tracker | 2024-02.01.26 (Exp.22.12.25) on NASDAQ 100
|
USD |
131401940
CH1314019402
|
97.36
-
|
98.36
-
|
Leonteq Securities AG, Guernsey Branch
NDX/LEON 26
|
02.01.2026 |
|
Reverse Convertible | 2024-16.01.26 (Exp.09.01.26) on Nasdaq100 Index
|
USD |
132057367
XS2725133768
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
GBBQHNJM8
|
16.01.2026 |
|
Reverse Convertible | 2024-16.01.26 (Exp.09.01.26) on Nasdaq100 Index
|
USD |
132057367
XS2725133768
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
16.01.2026 |
|
Underlying Tracker | 2022-26.01.26 (Exp.16.01.26) on Indices
|
USD |
117052164
CH1170521640
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 26
|
26.01.2026 |
|
Underlying Tracker | 2024-02.02.26 (Exp.26.01.26) on NASDAQ 100
|
CHF |
131717450
CH1317174501
|
17'180.00
-
|
17'360.00
-
|
Vontobel Financial Products Ltd
NDX/VOND 26
|
02.02.2026 |
|
Underlying Tracker | 2024-20.02.26 (Exp.12.02.26) on NASDAQ 100
|
USD |
132544403
XS2752651955
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
20.02.2026 |
|
Underlying Tracker | 2021-05.03.26 (Exp.26.02.26) on Indices
|
USD |
59574236
CH0595742369
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 26
|
05.03.2026 |
|
Underlying Tracker | 2022-20.03.26 (Exp.13.03.26) on Indices
|
USD |
117052035
CH1170520352
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 26
|
20.03.2026 |
|
Underlying Tracker | 2022-20.03.26 (Exp.13.03.26) on Indices
|
USD |
117052034
CH1170520345
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 26
|
20.03.2026 |
|
Underlying Tracker | 2022-23.03.26 (Exp.16.03.26) on Indices
|
USD |
118812383
CH1188123835
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 26
|
23.03.2026 |
|
Underlying Tracker | 2021-01.09.26 (Exp.25.08.26) on Indices
|
USD |
113065393
CH1130653939
|
1'183.65
250
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 26
|
01.09.2026 |
|
Underlying Tracker | 2021-01.10.26 (Exp.24.09.26) on Indices
|
USD |
113066831
CH1130668317
|
1'189.19
250
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 26
|
01.10.2026 |
|
Underlying Tracker | 2024-30.10.26 (Exp.23.10.26) on Indices
|
EUR |
133624297
CH1336242974
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
30.10.2026 |
|
Underlying Tracker | 2023-16.11.26 (Exp.06.11.26) on NASDAQ 100
|
USD |
130107188
CH1301071887
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 26
|
16.11.2026 |
|
Underlying Tracker | 2023-16.11.26 (Exp.06.11.26) on NASDAQ 100
|
USD |
130107188
CH1301071887
|
-
-
|
-
-
|
UBS AG, London Branch
NDX/UBSL 26
|
16.11.2026 |
|
Underlying Tracker | 2021-07.12.26 (Exp.30.11.26) on Indices
|
USD |
114820910
CH1148209104
|
1'141.65
250
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 26
|
07.12.2026 |
|
Underlying Tracker | 2022-24.10.28 (Exp.17.10.28) on Indices
|
EUR |
121648975
CH1216489752
|
98.07
-
|
99.07
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
24.10.2028 |