Express-Zertifikat
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
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 | 2019-07.05.24 (Exp.11.04.24) on Indices
|
SEK |
47781749
SE0012256980
|
-
-
|
-
-
|
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS
BSKT/CACB 24
|
07.05.2024 |
|
Reverse Convertible | 2019-08.05.24 (Exp.30.04.24) on Indices
|
USD |
46873464
XS1986816871
|
-
-
|
-
-
|
Morgan Stanley & Co International PLC
BSKT/MSI 24
|
08.05.2024 |
|
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 | 2023-30.05.24 (Exp.23.05.24) on Indices
|
CHF |
126514781
CH1265147814
|
100.30
50'000
|
101.30
10'000
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
30.05.2024 |
|
Reverse Convertible | 2023-31.05.24 (Exp.24.05.24) on Indices
|
CHF |
126514900
CH1265149000
|
100.10
50'000
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
31.05.2024 |
|
Reverse Convertible | 2021-04.06.24 (Exp.28.05.24) on Basket
|
USD |
111043947
CH1110439473
|
100.23
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
04.06.2024 |
|
Reverse Convertible | 2019-11.06.24 (Exp.31.05.24) on Basket
|
USD |
47570654
XS1996298755
|
-
-
|
-
-
|
Morgan Stanley & Co International PLC
BSKT/MSI 24
|
11.06.2024 |
|
Reverse Convertible | 2019-11.06.24 (Exp.23.05.24) on Indices
|
SEK |
46638356
SE0012558898
|
-
-
|
-
-
|
UBS AG, London Branch
UBSO_GTM_3682
|
11.06.2024 |
|
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 | 2018-12.06.24 (Exp.05.06.24) on Indices
|
CHF |
40852973
CH0408529730
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
12.06.2024 |
|
Reverse Convertible | 2019-19.06.24 (Exp.12.06.24) on Indices
|
CHF |
47920934
XS1996312929
|
-
-
|
-
-
|
Morgan Stanley & Co International PLC
BSKT/MSI 24
|
19.06.2024 |
|
Reverse Convertible | 2018-25.06.24 (Exp.18.06.24) on Indices
|
CHF |
40852861
CH0408528617
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
25.06.2024 |
|
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 | 2018-03.07.24 (Exp.26.06.24) on Indices
|
CHF |
41581568
CH0415815684
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
03.07.2024 |
|
Reverse Convertible | 2018-09.07.24 (Exp.02.07.24) on Indices
|
CHF |
40853051
CH0408530514
|
-
-
|
-
-
|
SG Issuer SA
BSKT/SGI 24
|
09.07.2024 |
|
Reverse Convertible | 2019-11.07.24 (Exp.03.07.24) on Indices
|
USD |
47921037
XS2007276491
|
-
-
|
-
-
|
Morgan Stanley & Co International PLC
BSKT/MSI 24
|
11.07.2024 |
|
Reverse Convertible | 2018-22.07.24 (Exp.15.07.24) on Indices
|
USD |
41581762
CH0415817623
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
22.07.2024 |
|
Reverse Convertible | 2018-23.07.24 (Exp.16.07.24) on Indices
|
CHF |
41581528
CH0415815288
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
23.07.2024 |
|
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 | 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 | 2018-31.07.24 (Exp.24.07.24) on Indices
|
CHF |
41581637
CH0415816377
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
31.07.2024 |
|
Reverse Convertible | 2018-31.07.24 (Exp.24.07.24) on Indices
|
CHF |
41581639
CH0415816393
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
31.07.2024 |
|
Reverse Convertible | 2022-09.08.24 (Exp.02.08.24) on Indices
|
EUR |
113594576
XS2383677940
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 24
|
09.08.2024 |
|
Reverse Convertible | 2018-20.08.24 (Exp.13.08.24) on Indices
|
CHF |
42060251
CH0420602515
|
98.31
-
|
99.31
-
|
SG Issuer SA
BSKT/SGI 24
|
20.08.2024 |
|
Reverse Convertible | 2018-11.09.24 (Exp.04.09.24) on Indices
|
CHF |
29909434
CH0299094349
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 24
|
11.09.2024 |
|
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 | 2019-02.10.24 (Exp.16.09.24) on Indices
|
SEK |
49086506
SE0012929966
|
-
-
|
-
-
|
UBS AG, London Branch
UBSO_GTM_3737
|
02.10.2024 |
|
Reverse Convertible | 2018-04.10.24 (Exp.27.09.24) on Indices
|
CHF |
29909447
CH0299094471
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 24
|
04.10.2024 |
|
Reverse Convertible | 2018-14.10.24 (Exp.07.10.24) on Indices
|
CHF |
29909460
CH0299094604
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 24
|
14.10.2024 |
|
Reverse Convertible | 2019-14.10.24 (Exp.25.09.24) on Indices
|
SEK |
50501185
SE0009147804
|
-
-
|
-
-
|
Swedbank AB
SWEB207A
|
14.10.2024 |
|
Reverse Convertible | 2018-24.10.24 (Exp.17.10.24) on Indices
|
CHF |
42875132
CH0428751322
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
24.10.2024 |
|
Reverse Convertible | 2018-05.12.24 (Exp.27.11.24) on Indices
|
USD |
43694797
CH0436947979
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
05.12.2024 |
|
Reverse Convertible | 2018-30.12.24 (Exp.19.12.24) on Indices
|
CHF |
43694997
CH0436949975
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
30.12.2024 |
|
Reverse Convertible | 2019-15.01.25 (Exp.08.01.25) on Indices
|
CHF |
44378140
CH0443781403
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 25
|
15.01.2025 |
|
Reverse Convertible | 2024-16.01.25 (Exp.09.01.25) on Indices
|
USD |
128888909
XS2695882683
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
16.01.2025 |
|
Reverse Convertible | 2019-06.02.25 (Exp.30.01.25) on Indices
|
EUR |
44378344
CH0443783441
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 25
|
06.02.2025 |
|
Reverse Convertible | 2019-24.03.25 (Exp.17.03.25) on Indices
|
CHF |
45492920
CH0454929206
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 25
|
24.03.2025 |
|
Reverse Convertible | 2019-04.04.25 (Exp.28.03.25) on Indices
|
CHF |
46936680
CH0469366808
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
04.04.2025 |
|
Reverse Convertible | 2024-10.04.25 (Exp.03.04.25) on Indices
|
USD |
133913071
CH1339130713
|
100.50
50'000
|
101.30
50'000
|
Vontobel Financial Products Ltd
ZMAAJV
|
10.04.2025 |
|
Reverse Convertible | 2024-10.04.25 (Exp.03.04.25) on Indices
|
USD |
133913071
CH1339130713
|
100.50
50'000
|
101.30
50'000
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
10.04.2025 |
|
Reverse Convertible | 2019-17.04.25 (Exp.10.04.25) on Indices
|
CHF |
45492970
CH0454929701
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 25
|
17.04.2025 |
|
Reverse Convertible | 2019-22.04.25 (Exp.15.04.25) on Indices
|
USD |
46461773
CH0464617734
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 25
|
22.04.2025 |
|
Reverse Convertible | 2019-19.05.25 (Exp.12.05.25) on Indices
|
CHF |
47233326
CH0472333266
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 25
|
19.05.2025 |
|
Reverse Convertible | 2019-04.06.25 (Exp.28.05.25) on Indices
|
GBP |
47625907
CH0476259079
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 25
|
04.06.2025 |
|
Reverse Convertible | 2019-06.06.25 (Exp.30.05.25) on Indices
|
CHF |
48181329
CH0481813290
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
06.06.2025 |
|
Reverse Convertible | 2021-01.07.25 (Exp.24.06.25) on Basket
|
USD |
111792680
CH1117926803
|
78.50
-
|
79.50
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
01.07.2025 |
|
Reverse Convertible | 2019-08.08.25 (Exp.31.07.25) on Indices
|
CHF |
48544117
CH0485441171
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 25
|
08.08.2025 |
|
Reverse Convertible | 2024-25.09.25 (Exp.18.09.25) on Indices
|
USD |
133256304
CH1332563043
|
101.70
500'000
|
102.50
500'000
|
Vontobel Financial Products Ltd
ZMAALV
|
25.09.2025 |
|
Reverse Convertible | 2024-25.09.25 (Exp.18.09.25) on Indices
|
USD |
133256304
CH1332563043
|
101.70
50'000
|
102.50
50'000
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
25.09.2025 |
|
Reverse Convertible | 2021-24.11.25 (Exp.17.11.25) auf Basket
|
CAD |
114087216
CH1140872164
|
87.67
-
|
88.67
-
|
Raiffeisen Schweiz Genossenschaft
BSKT/RAIF 25
|
24.11.2025 |
|
Reverse Convertible | 2021-26.11.25 (Exp.19.11.25) on Indices
|
CHF |
114544433
CH1145444332
|
97.87
-
|
98.87
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
26.11.2025 |
|
Reverse Convertible | 2024-12.03.26 (Exp.05.03.26) auf Indizes
|
CHF |
126161919
CH1261619196
|
98.96
250'000
|
99.46
250'000
|
Basler Kantonalbank
BSCBKB
|
12.03.2026 |
|
Reverse Convertible | 2024-12.03.26 (Exp.05.03.26) auf Indizes
|
CHF |
126161919
CH1261619196
|
98.96
-
|
99.46
-
|
Basler Kantonalbank
BSKT/BKB 26
|
12.03.2026 |
|
Reverse Convertible | 2020-20.03.26 (Exp.06.03.26) on Basket
|
CHF |
52088923
CH0520889236
|
83.96
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 26
|
20.03.2026 |
|
Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
|
CHF |
133257368
CH1332573687
|
100.70
100'000
|
101.10
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
|
100.70
10'000
|
101.10
10'000
|
Vontobel Financial Products Ltd
BSKT/VOND 26
|
02.04.2026 |
|
Reverse Convertible | 2021-19.08.26 (Exp.17.08.26) on Indices
|
CHF |
112984132
CH1129841321
|
102.33
-
|
103.33
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
19.08.2026 |
|
Reverse Convertible | 2021-19.08.26 (Exp.17.08.26) on Indices
|
CHF |
112984131
CH1129841313
|
102.03
-
|
103.03
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
19.08.2026 |
|
Reverse Convertible | 2021-15.09.26 (Exp.08.09.26) on Indices
|
CHF |
112984782
CH1129847823
|
101.82
-
|
102.82
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
15.09.2026 |
|
Reverse Convertible | 2023-16.11.26 (Exp.09.11.26) on Indices
|
CHF |
130096946
CH1300969461
|
100.83
-
|
101.83
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
16.11.2026 |
|
Reverse Convertible | 2021-26.11.26 (Exp.23.11.26) on Indices
|
CHF |
114514383
CH1145143835
|
100.70
50'000
|
101.70
50'000
|
Vontobel Financial Products Ltd
BSKT/VOND 26
|
26.11.2026 |
|
Reverse Convertible | 2023-30.11.26 (Exp.23.11.26) on OMXS30
|
SEK |
130371033
XS2692113264
|
105.52
10'000
|
106.52
10'000
|
Goldman Sachs International
OMXS30/GSIL 26
|
30.11.2026 |
|
Reverse Convertible | 2023-30.11.26 (Exp.23.11.26) on OMXS30
|
SEK |
130106240
CH1301062407
|
-
-
|
-
-
|
UBS AG, London Branch
OMXS30/UBSL 26
|
30.11.2026 |
|
Reverse Convertible | 2023-30.11.26 (Exp.23.11.26) on OMXS30
|
SEK |
130106240
CH1301062407
|
-
-
|
-
-
|
UBS AG, London Branch
OMXS30/UBSL 26
|
30.11.2026 |
|
Reverse Convertible | 2024-04.12.26 (Exp.27.11.26) on Indices
|
CHF |
132722925
CH1327229253
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
HWYEFG
|
04.12.2026 |
|
Reverse Convertible | 2024-04.12.26 (Exp.27.11.26) on Indices
|
CHF |
132722925
CH1327229253
|
100.79
-
|
101.60
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
04.12.2026 |
|
Reverse Convertible | 2021-09.12.26 (Exp.02.12.26) on Indices
|
CHF |
114544828
CH1145448283
|
104.91
-
|
105.91
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
09.12.2026 |
|
Reverse Convertible | 2024-18.12.26 (Exp.11.12.26) on Indices
|
CHF |
132543361
CH1325433618
|
101.03
250'000
|
101.84
250'000
|
Leonteq Securities AG, Guernsey Branch
ZKNLTQ
|
18.12.2026 |
|
Reverse Convertible | 2024-18.12.26 (Exp.11.12.26) on Indices
|
CHF |
132543361
CH1325433618
|
101.03
-
|
101.84
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
18.12.2026 |
|
Reverse Convertible | 2022-28.01.27 (Exp.25.01.27) on Basket
|
CHF |
115356566
CH1153565663
|
60.98
-
|
61.98
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
28.01.2027 |
|
Reverse Convertible | 2024-15.02.27 (Exp.08.02.27) on Indices
|
CHF |
132207153
CH1322071536
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
HWIEFG
|
15.02.2027 |
|
Reverse Convertible | 2024-15.02.27 (Exp.08.02.27) on Indices
|
CHF |
132207153
CH1322071536
|
99.28
-
|
100.08
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
15.02.2027 |
|
Reverse Convertible | 2024-15.03.27 (Exp.08.03.27) on OMXS30
|
SEK |
132875399
XS2746361737
|
99.71
-
|
100.71
-
|
SG Issuer SA
OMXS30/SGI 27
|
15.03.2027 |
|
Reverse Convertible | 2024-15.03.27 (Exp.08.03.27) on OMXS30
|
SEK |
133034150
XS2758811553
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
MQ37
|
15.03.2027 |
|
Reverse Convertible | 2024-02.04.27 (Exp.19.03.27) on Indices
|
CHF |
133621819
CH1336218198
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
HXPEFG
|
02.04.2027 |
|
Reverse Convertible | 2024-02.04.27 (Exp.19.03.27) on Indices
|
CHF |
133621819
CH1336218198
|
100.97
-
|
101.78
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
02.04.2027 |
|
Reverse Convertible | 2024-26.04.27 (Exp.19.04.27) auf Indizes
|
CHF |
133329305
CH1333293053
|
101.30
500'000
|
102.10
500'000
|
Bank Vontobel AG
ZMAAFV
|
26.04.2027 |
|
Reverse Convertible | 2024-26.04.27 (Exp.19.04.27) auf Indizes
|
CHF |
133329305
CH1333293053
|
101.30
-
|
102.10
-
|
Bank Vontobel AG
BSKT/VONT 27
|
26.04.2027 |
|
Reverse Convertible | 2022-03.05.27 (Exp.26.04.27) on Indices
|
CHF |
116622058
CH1166220587
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 27
|
03.05.2027 |
|
Reverse Convertible | 2022-12.05.27 (Exp.07.05.27) on Indices
|
CHF |
117436359
CH1174363593
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
12.05.2027 |
|
Reverse Convertible | 2024-03.06.27 (Exp.27.05.27) on Indices
|
CHF |
132694871
CH1326948713
|
99.20
500'000
|
100.20
500'000
|
Vontobel Financial Products Ltd
ZMAAVV
|
03.06.2027 |
|
Reverse Convertible | 2024-03.06.27 (Exp.27.05.27) on Indices
|
CHF |
132694871
CH1326948713
|
99.20
50'000
|
100.20
50'000
|
Vontobel Financial Products Ltd
BSKT/VOND 27
|
03.06.2027 |
|
Reverse Convertible | 2023-14.06.27 (Exp.07.06.27) on OMXS30
|
SEK |
127143606
CH1271436060
|
-
-
|
-
-
|
UBS AG, London Branch
OMXS30/UBSL 27
|
14.06.2027 |
|
Reverse Convertible | 2023-14.06.27 (Exp.07.06.27) on OMXS30
|
SEK |
127143606
CH1271436060
|
-
-
|
-
-
|
UBS AG, London Branch
OMXS30/UBSL 27
|
14.06.2027 |
|
Reverse Convertible | 2023-14.06.27 (Exp.07.06.27) on OMXS30
|
SEK |
124339132
CH1243391328
|
107.28
-
|
108.28
-
|
SG Issuer SA
OMXS30/SGI 27
|
14.06.2027 |
|
Reverse Convertible | 2023-14.06.27 (Exp.07.06.27) on OMX Stockholm 30
|
SEK |
124493326
XS2556567910
|
107.49
10'000
|
108.49
10'000
|
Goldman Sachs International
OMX/GSIL 27
|
14.06.2027 |
|
Reverse Convertible | 2024-06.09.27 (Exp.26.08.27) on Indices
|
CHF |
132542849
CH1325428493
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
ZIHLTQ
|
06.09.2027 |
|
Reverse Convertible | 2024-06.09.27 (Exp.26.08.27) on Indices
|
CHF |
132542849
CH1325428493
|
99.47
-
|
100.27
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
06.09.2027 |
|
Structured Instrument | 2023-11.01.28 on Indices
|
SEK |
124335745
NO0012772203
|
-
-
|
-
-
|
Nordea Bank Abp
NBF_GTM_4692
|
11.01.2028 |
|
Reverse Convertible | 2023-31.01.28 (Exp.24.01.28) on Indices
|
EUR |
124309459
CH1243094591
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
31.01.2028 |
|
Reverse Convertible | 2023-31.01.28 (Exp.24.01.28) on Indices
|
EUR |
124309459
CH1243094591
|
993.28
-
|
1'003.28
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
31.01.2028 |
|
Reverse Convertible | 2022-07.02.28 (Exp.31.01.28) on Basket
|
USD |
115835159
XS2339633138
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
07.02.2028 |
|
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 | 2024-29.02.28 (Exp.22.02.28) on Equities
|
CHF |
131365666
XS2675518711
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 28
|
29.02.2028 |
|
Reverse Convertible | 2024-28.03.28 (Exp.21.03.28) on Indices
|
CHF |
131365756
XS2675533355
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 28
|
28.03.2028 |
|
Structured Instrument | 2023-21.06.28 on Indices
|
NOK |
127905839
NO0012904822
|
-
-
|
-
-
|
Nordea Bank Abp
NBF_GTM_4843
|
21.06.2028 |
|
Structured Instrument | 2023-21.06.28 on Indices
|
NOK |
127905838
NO0012904830
|
-
-
|
-
-
|
Nordea Bank Abp
NBF_GTM_4840
|
21.06.2028 |
|
Reverse Convertible | 2023-23.06.28 (Exp.15.06.28) on Indices
|
USD |
127323035
CH1273230354
|
103.70
-
|
104.70
-
|
Vontobel Financial Products Ltd
BSKT/VOND 28
|
23.06.2028 |
|
Reverse Convertible | 2023-23.06.28 (Exp.16.06.28) on Indices
|
CHF |
126872396
CH1268723967
|
102.47
-
|
103.47
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
|
23.06.2028 |
|
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
|
-
-
|
-
-
|
UBS AG, London Branch
UBSO_GTM_4853
|
24.07.2028 |
|
Reverse Convertible | 2023-04.08.28 (Exp.28.07.28) on Indices
|
USD |
127304813
CH1273048137
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 28
|
04.08.2028 |
|
Reverse Convertible | 2023-26.09.28 (Exp.08.09.28) on Equities
|
NOK |
129906196
NO0012954272
|
-
-
|
-
-
|
Nordea Bank Abp
NBF_GTM_4906
|
26.09.2028 |
|
Reverse Convertible | 2023-26.09.28 (Exp.08.09.28) on Equities
|
NOK |
129905570
NO0012954264
|
-
-
|
-
-
|
Nordea Bank Abp
NBF_GTM_4910
|
26.09.2028 |
|
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.05.10.28) on Basket
|
USD |
128888342
XS2608967506
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
13.10.2028 |
|
Reverse Convertible | 2023-26.10.28 (Exp.06.10.28) on Indices
|
NOK |
130518889
NO0013008029
|
-
-
|
-
-
|
Nordea Bank Abp
NBF_GTM_4936
|
26.10.2028 |
|
Structured Instrument | 2023-23.11.28 on Indices
|
SEK |
131026946
NO0013034363
|
-
-
|
-
-
|
Nordea Bank Abp
NBF_GTM_4965
|
23.11.2028 |
|
Structured Instrument | 2023-23.11.28 on Indices
|
SEK |
131033063
NO0013034371
|
-
-
|
-
-
|
Nordea Bank Abp
NBF_GTM_4968
|
23.11.2028 |
|
Reverse Convertible | 2023-11.12.28 (Exp.04.12.28) on Indices
|
USD |
128888639
XS2663302276
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
11.12.2028 |
|
Reverse Convertible | 2023-11.12.28 (Exp.04.12.28) on Indices
|
USD |
128888640
XS2663302359
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
11.12.2028 |
|
Reverse Convertible | 2023-19.12.28 (Exp.01.12.28) on Indices
|
SEK |
131761151
NO0013060624
|
-
-
|
-
-
|
Nordea Bank Abp
NBF_GTM_4976
|
19.12.2028 |
|
Structured Instrument | 2023-19.12.28 on Indices
|
NOK |
131761144
NO0013060608
|
-
-
|
-
-
|
Nordea Bank Abp
NBF_GTM_4980
|
19.12.2028 |
|
Reverse Convertible | 2023-27.12.28 (Exp.19.12.28) on Indices
|
USD |
128888808
XS2676613917
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
27.12.2028 |
|
Reverse Convertible | 2023-04.01.29 (Exp.27.12.28) on Basket
|
USD |
128888849
XS2676626067
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
04.01.2029 |
|
Reverse Convertible | 2024-04.01.29 (Exp.27.12.28) on Indices
|
USD |
128211969
CH1282119697
|
100.58
-
|
101.58
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 29
|
04.01.2029 |
|
Reverse Convertible | 2024-30.01.29 (Exp.23.01.29) on Equities
|
CHF |
129800239
XS2628844222
|
-
-
|
-
-
|
Marex Group PLC
GBBMHD6M9
|
30.01.2029 |
|
Reverse Convertible | 2024-05.02.29 (Exp.29.01.29) on Basket
|
USD |
128889313
XS2695928858
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
05.02.2029 |
|
Reverse Convertible | 2024-08.02.29 (Exp.01.02.29) on Indices
|
CHF |
132206771
CH1322067716
|
99.88
-
|
100.88
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
08.02.2029 |
|
Reverse Convertible | 2024-20.02.29 (Exp.13.02.29) on Indices
|
CHF |
132722283
CH1327222837
|
101.03
-
|
102.03
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
20.02.2029 |
|
Reverse Convertible | 2024-22.02.29 (Exp.15.02.29) on Indices
|
CHF |
132693615
CH1326936155
|
100.00
50'000
|
101.00
50'000
|
Vontobel Financial Products Ltd
BSKT/VOND 29
|
22.02.2029 |
|
Reverse Convertible | 2024-12.03.29 (Exp.05.03.29) on Indices
|
EUR |
132207002
CH1322070025
|
100.53
-
|
101.53
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
12.03.2029 |
|
Reverse Convertible | 2024-15.03.29 (Exp.08.03.29) on Indices
|
CHF |
133246754
CH1332467542
|
101.09
-
|
102.09
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
15.03.2029 |
|
Reverse Convertible | 2024-27.03.29 (Exp.20.03.29) on Indices
|
CHF |
133623190
CH1336231902
|
100.51
-
|
101.51
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 29
|
27.03.2029 |
|
Reverse Convertible | 2024-27.03.29 (Exp.20.03.29) on Indices
|
CHF |
133621872
CH1336218727
|
100.98
-
|
101.98
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
27.03.2029 |
|
Reverse Convertible | 2023-18.05.29 (Exp.11.05.29) on Indices
|
CHF |
125638429
XS2491409707
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
18.05.2029 |
|
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 | 2023-10.12.29 (Exp.03.12.29) on Indices
|
CHF |
128888620
XS2663297682
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
10.12.2029 |
|
Reverse Convertible | 2024-24.01.30 (Exp.17.01.30) on Indices
|
CHF |
131665330
CH1316653307
|
99.92
-
|
100.92
-
|
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
|
100.05
-
|
101.05
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 30
|
30.01.2030 |
|
Reverse Convertible | 2024-05.02.30 (Exp.29.01.30) on Indices
|
CHF |
132206854
CH1322068540
|
100.19
-
|
101.19
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 30
|
05.02.2030 |
|
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 Indices
|
CHF |
131403344
CH1314033445
|
99.76
-
|
100.76
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 30
|
12.02.2030 |
|
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 | 2024-14.02.30 (Exp.07.02.30) on Indices
|
CHF |
128889419
XS2696250153
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
14.02.2030 |
|
Reverse Convertible | 2024-25.02.30 (Exp.15.02.30) on Indices
|
CHF |
133034077
XS2752586367
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
NL39
|
25.02.2030 |
|
Reverse Convertible | 2024-25.02.30 (Exp.15.02.30) on Indices
|
USD |
133034296
XS2752590476
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
PF79
|
25.02.2030 |
|
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 | 2024-29.03.30 (Exp.22.03.30) on Indices
|
CHF |
132207429
XS2697175219
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
29.03.2030 |
|
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 | 2024-01.04.30 (Exp.25.03.30) on Indices
|
CHF |
132207611
XS2697195241
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
01.04.2030 |
|
Reverse Convertible | 2024-02.04.30 (Exp.25.03.30) on Indices
|
CHF |
133623325
CH1336233254
|
99.88
-
|
100.88
-
|
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
|
100.17
-
|
101.17
-
|
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
|
100.77
-
|
101.77
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 30
|
18.04.2030 |