Kapitalschutz-Zertifikat mit Partizipation
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Protection Participation | 2022-13.05.24 (Exp.06.05.24) on SMI
|
USD |
118296099
CH1182960992
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
SMI/VOND 24
|
13.05.2024 |
|
Protection Participation | 2023-17.05.24 (Exp.10.05.24) on SMI
|
CHF |
128042568
CH1280425682
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
SMI/VOND 24
|
17.05.2024 |
|
Protection Participation | 2023-17.05.24 (Exp.10.05.24) on SMI
|
CHF |
128042568
CH1280425682
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
SMI/VOND 24
|
17.05.2024 |
|
Protection Participation | 2022-20.05.24 (Exp.13.05.24) on SMI
|
USD |
56824993
XS2474927477
|
-
-
|
-
-
|
Citigroup Global Markets Holdings Inc
SMI/CGMH 24
|
20.05.2024 |
|
Protection Participation | 2023-28.05.24 (Exp.21.05.24) on SMI
|
CHF |
125455012
CH1254550127
|
1'070.00
-
|
1'075.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 24
|
28.05.2024 |
|
Protection Participation | 2022-31.05.24 (Exp.24.05.24) on SMI
|
CHF |
118811827
CH1188118272
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
31.05.2024 |
|
Protection Participation | 2021-03.06.24 (Exp.21.05.24) on Indices
|
USD |
58506895
CH0585068957
|
104.94
-
|
105.94
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 24
|
03.06.2024 |
|
Protection Participation | 2022-10.06.24 (Exp.03.06.24) on SMI
|
USD |
118297892
CH1182978929
|
1'020.00
-
|
1'025.00
1'140
|
Vontobel Financial Products Ltd
SMI/VOND 24
|
10.06.2024 |
|
Protection Participation | 2022-17.06.24 (Exp.10.06.24) on SMI
|
USD |
114949353
CH1149493533
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
17.06.2024 |
|
Protection Participation | 2022-17.06.24 (Exp.10.06.24) on SMI
|
USD |
114949353
CH1149493533
|
103.76
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
17.06.2024 |
|
Protection Participation | 2019-26.06.24 (Exp.19.06.24) on SMI
|
USD |
48251222
CH0482512222
|
0.00
-
|
0.00
-
|
SG Issuer SA
SMI/SGI 24
|
26.06.2024 |
|
Protection Participation | 2023-28.06.24 (Exp.21.06.24) on SMI
|
EUR |
130418762
CH1304187623
|
1'015.00
-
|
1'020.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 24
|
28.06.2024 |
|
Protection Participation | 2021-02.07.24 (Exp.17.06.24) on Indices
|
USD |
111713612
XS2310267625
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 24
|
02.07.2024 |
|
Protection Participation | 2020-09.07.24 (Exp.01.07.24) on Indices
|
USD |
55528775
CH0555287751
|
120.11
-
|
121.11
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
09.07.2024 |
|
Protection Participation | 2023-17.07.24 (Exp.10.07.24) on SMI
|
CHF |
128042541
CH1280425419
|
1'065.00
2'700
|
1'070.00
2'700
|
Vontobel Financial Products Ltd
USMAHV
|
17.07.2024 |
|
Protection Participation | 2023-17.07.24 (Exp.10.07.24) on SMI
|
CHF |
128042541
CH1280425419
|
1'065.00
-
|
1'070.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 24
|
17.07.2024 |
|
Protection Participation | 2023-18.07.24 (Exp.11.07.24) on SMI
|
USD |
125388437
CH1253884378
|
108.42
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
18.07.2024 |
|
Protection Participation | 2023-24.07.24 (Exp.17.07.24) on SMI
|
CHF |
121704754
CH1217047542
|
102.61
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
24.07.2024 |
|
Protection Participation | 2022-29.07.24 (Exp.22.07.24) on SMI
|
USD |
118300343
CH1183003438
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
SMI/VOND 24
|
29.07.2024 |
|
Protection Participation | 2023-29.07.24 (Exp.22.07.24) on SMI
|
CHF |
121704905
CH1217049050
|
103.19
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
29.07.2024 |
|
Protection Participation | 2022-15.08.24 (Exp.08.08.24) on SMI
|
GBP |
120071339
CH1200713399
|
1'035.00
5'800
|
1'040.00
5'800
|
Vontobel Financial Products Ltd
SMI/VOND 24
|
15.08.2024 |
|
Protection Participation | 2023-27.08.24 (Exp.13.08.24) on Indices
|
USD |
124869700
XS2482802472
|
107.09
10'000
|
108.09
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 24
|
27.08.2024 |
|
Protection Participation | 2023-28.08.24 (Exp.14.08.24) on Indices
|
USD |
124869739
XS2482805145
|
106.84
10'000
|
107.84
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 24
|
28.08.2024 |
|
Protection Participation | 2023-04.09.24 (Exp.28.08.24) auf SMI
|
CHF |
125445711
CH1254457117
|
104.85
190'000
|
105.64
189'000
|
Luzerner Kantonalbank AG
LNOSLK
|
04.09.2024 |
|
Protection Participation | 2023-04.09.24 (Exp.28.08.24) auf SMI
|
CHF |
125445711
CH1254457117
|
104.85
190'000
|
105.64
189'000
|
Luzerner Kantonalbank AG
SMI/LUKB 24
|
04.09.2024 |
|
Protection Participation | 2022-09.09.24 (Exp.02.09.24) on SMI
|
USD |
119841288
XS2456674428
|
113.18
10'000
|
114.18
10'000
|
Goldman Sachs International
SMI/GSIL 24
|
09.09.2024 |
|
Protection Participation | 2023-12.09.24 (Exp.05.09.24) on SMI
|
EUR |
129267449
CH1292674491
|
1'050.00
5'100
|
1'055.00
5'100
|
Vontobel Financial Products Ltd
SMI/VOND 24
|
12.09.2024 |
|
Protection Participation | 2024-12.09.24 (Exp.05.09.24) on SMI
|
USD |
133254814
CH1332548143
|
1'080.00
-
|
1'085.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 24
|
12.09.2024 |
|
Protection Participation | 2022-13.09.24 (Exp.06.03.23) on Indices
|
USD |
114671371
XS2481034770
|
101.82
10'000
|
102.82
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 24
|
13.09.2024 |
|
Protection Participation | 2023-16.09.24 (Exp.09.09.24) on SMI
|
USD |
124437207
CH1244372079
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
16.09.2024 |
|
Protection Participation | 2023-18.09.24 (Exp.11.09.24) on SMI
|
GBP |
129268206
CH1292682064
|
1'060.00
-
|
1'065.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 24
|
18.09.2024 |
|
Protection Participation | 2021-23.09.24 (Exp.16.09.24) on Indices
|
USD |
112542622
XS2383582058
|
97.73
10'000
|
98.73
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
23.09.2024 |
|
Protection Participation | 2022-23.09.24 (Exp.16.09.24) on SMI
|
CHF |
121639905
CH1216399050
|
102.450322
1
|
103.479973
1
|
Banque Cantonale Vaudoise
SMI/BCV 24
|
23.09.2024 |
|
Protection Participation | 2019-24.09.24 (Exp.17.09.24) on SMI
|
USD |
49585701
CH0495857010
|
116.52
-
|
117.52
-
|
Raiffeisen Switzerland B.V.
SMI/RAIN 24
|
24.09.2024 |
|
Protection Participation | 2022-26.09.24 (Exp.12.09.24) on Indices
|
USD |
120615669
CH1206156692
|
107.62
250'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
26.09.2024 |
|
Protection Participation | 2019-26.09.24 (Exp.19.09.24) on SMI
|
USD |
47322606
CH0473226063
|
112.21
250'000
|
112.81
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
SMI/ZKBG 24
|
26.09.2024 |
|
Protection Participation | 2019-26.09.24 (Exp.19.09.24) on SMI
|
USD |
47322606
CH0473226063
|
112.26
250'000
|
112.86
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z19CHZ
|
26.09.2024 |
|
Protection Participation | 2023-27.09.24 (Exp.20.09.24) on SMI
|
CHF |
129269352
CH1292693525
|
1'005.00
910
|
-
-
|
Vontobel Financial Products Ltd
SMI/VOND 24
|
27.09.2024 |
|
Protection Participation | 2022-30.09.24 (Exp.23.09.24) on SMI
|
CHF |
120615883
CH1206158839
|
90.50
-
|
91.50
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
30.09.2024 |
|
Protection Participation | 2022-30.09.24 (Exp.23.09.24) on SMI
|
CHF |
120615883
CH1206158839
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
30.09.2024 |
|
Protection Participation | 2022-07.10.24 (Exp.30.09.24) on SMI
|
USD |
121709663
CH1217096630
|
1'140.00
-
|
1'145.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 24
|
07.10.2024 |
|
Protection Participation | 2018-08.10.24 (Exp.30.09.24) on SMI
|
CHF |
42412730
CH0424127303
|
131.63
-
|
132.63
-
|
EFG International Finance (Guernsey) Limited
SMI/EFG 24
|
08.10.2024 |
|
Protection Participation | 2024-10.10.24 (Exp.03.10.24) on SMI
|
CHF |
130419183
CH1304191831
|
1'025.00
6'200
|
1'030.00
6'200
|
Vontobel Financial Products Ltd
SMI/VOND 24
|
10.10.2024 |
|
Protection Participation | 2022-11.10.24 (Exp.04.10.24) on SMI
|
CHF |
117050866
CH1170508662
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
11.10.2024 |
|
Protection Participation | 2022-11.10.24 (Exp.04.10.24) on SMI
|
USD |
117050867
CH1170508670
|
98.05
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
11.10.2024 |
|
Protection Participation | 2022-11.10.24 (Exp.04.10.24) auf SMI
|
CHF |
119434989
CH1194349895
|
1'040.00
3'200
|
1'045.00
3'352
|
Bank Vontobel AG
USMADV
|
11.10.2024 |
|
Protection Participation | 2022-11.10.24 (Exp.04.10.24) auf SMI
|
CHF |
119434989
CH1194349895
|
1'040.00
3'200
|
1'045.00
3'200
|
Bank Vontobel AG
SMI/VONT 24
|
11.10.2024 |
|
Protection Participation | 2023-11.10.24 (Exp.02.10.24) on SMI
|
USD |
125387057
CH1253870575
|
107.34
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
11.10.2024 |
|
Protection Participation | 2023-11.10.24 (Exp.04.10.24) on SMI
|
CHF |
129672801
CH1296728012
|
1'050.00
-
|
1'055.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 24
|
11.10.2024 |
|
Protection Participation | 2024-28.10.24 (Exp.21.10.24) on SMI
|
CHF |
134500558
CH1345005586
|
1'040.00
-
|
1'045.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 24
|
28.10.2024 |
|
Protection Participation | 2022-08.11.24 (Exp.01.11.24) on SMI
|
USD |
119840243
XS2423154058
|
109.88
10'000
|
110.88
10'000
|
Goldman Sachs International
SMI/GSIL 24
|
08.11.2024 |
|
Protection Participation | 2022-15.11.24 (Exp.08.11.24) on SMI
|
CHF |
121712368
CH1217123681
|
1'030.00
7'100
|
1'035.00
7'100
|
Vontobel Financial Products Ltd
SMI/VOND 24
|
15.11.2024 |
|
Protection Participation | 2023-15.11.24 (Exp.08.11.24) on SMI
|
CHF |
130415699
CH1304156990
|
1'060.00
-
|
1'065.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 24
|
15.11.2024 |
|
Protection Participation | 2022-15.11.24 (Exp.08.11.24) auf SMI
|
CHF |
112985944
CH1129859448
|
104.38
-
|
105.38
-
|
Leonteq Securities AG
SMI/LEOZ 24
|
15.11.2024 |
|
Protection Participation | 2019-18.11.24 (Exp.08.11.24) on SMI
|
USD |
50316375
CH0503163757
|
114.22
250'000
|
115.14
250'000
|
Leonteq Securities AG, Guernsey Branch
GAILTQ
|
18.11.2024 |
|
Protection Participation | 2019-18.11.24 (Exp.08.11.24) on SMI
|
USD |
50316375
CH0503163757
|
114.24
-
|
115.16
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 24
|
18.11.2024 |
|
Protection Participation | 2022-21.11.24 (Exp.14.11.24) on SMI
|
CHF |
121712709
CH1217127096
|
1'030.00
-
|
1'035.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 24
|
21.11.2024 |
|
Protection Participation | 2022-22.11.24 (Exp.08.11.24) on Indices
|
GBP |
116149939
XS2396884467
|
108.34
10'000
|
109.34
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
22.11.2024 |
|
Protection Participation | 2022-25.11.24 (Exp.18.11.24) on SMI
|
USD |
118296214
CH1182962147
|
1'030.00
3'500
|
1'035.00
3'500
|
Vontobel Financial Products Ltd
USMACV
|
25.11.2024 |
|
Protection Participation | 2022-25.11.24 (Exp.18.11.24) on SMI
|
USD |
118296214
CH1182962147
|
1'030.00
-
|
1'035.00
3'500
|
Vontobel Financial Products Ltd
SMI/VOND 24
|
25.11.2024 |
|
Protection Participation | 2022-25.11.24 (Exp.18.11.24) on SMI
|
AUD |
118296804
CH1182968045
|
1'015.00
3'400
|
1'020.00
3'400
|
Vontobel Financial Products Ltd
SMI/VOND 24
|
25.11.2024 |
|
Protection Participation | 2022-06.12.24 (Exp.29.11.24) on SMI
|
USD |
118297039
CH1182970397
|
1'035.00
3'500
|
1'040.00
3'500
|
Vontobel Financial Products Ltd
USMAEV
|
06.12.2024 |
|
Protection Participation | 2022-06.12.24 (Exp.29.11.24) on SMI
|
USD |
118297039
CH1182970397
|
1'035.00
-
|
1'040.00
3'500
|
Vontobel Financial Products Ltd
SMI/VOND 24
|
06.12.2024 |
|
Protection Participation | 2022-13.12.24 (Exp.06.12.24) on SMI
|
CHF |
123395340
CH1233953400
|
1'025.00
-
|
1'030.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 24
|
13.12.2024 |
|
Protection Participation | 2022-20.12.24 (Exp.13.12.24) on Indices
|
USD |
121704182
CH1217041826
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
20.12.2024 |
|
Protection Participation | 2022-20.12.24 (Exp.13.12.24) on SMI
|
USD |
118298435
CH1182984356
|
1'085.00
3'300
|
1'090.00
3'300
|
Vontobel Financial Products Ltd
USMAFV
|
20.12.2024 |
|
Protection Participation | 2022-20.12.24 (Exp.13.12.24) on SMI
|
USD |
118298435
CH1182984356
|
1'085.00
-
|
1'090.00
3'300
|
Vontobel Financial Products Ltd
SMI/VOND 24
|
20.12.2024 |
|
Protection Participation | 2022-23.12.24 (Exp.16.12.24) on SMI
|
CHF |
123396175
CH1233961759
|
1'050.00
3'900
|
1'055.00
3'900
|
Vontobel Financial Products Ltd
SMI/VOND 24
|
23.12.2024 |
|
Protection Participation | 2019-24.12.24 (Exp.17.12.24) on SMI
|
USD |
49346324
CH0493463241
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
24.12.2024 |
|
Protection Participation | 2019-24.12.24 (Exp.17.12.24) on SMI
|
USD |
49346324
CH0493463241
|
114.61
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
24.12.2024 |
|
Protection Participation | 2022-30.12.24 (Exp.18.12.24) on SMI
|
USD |
121704301
CH1217043012
|
115.36
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
30.12.2024 |
|
Protection Participation | 2023-30.12.24 (Exp.19.12.24) on SMI
|
CHF |
130418578
CH1304185783
|
1'065.00
-
|
1'070.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 24
|
30.12.2024 |
|
Reverse Convertible | 2023-08.01.25 (Exp.23.12.24) on SMI
|
USD |
120300234
CH1203002345
|
105.92
-
|
106.92
-
|
SG Issuer SA
SMI/SGI 25
|
08.01.2025 |
|
Protection Participation | 2023-21.01.25 (Exp.13.01.25) on Indices
|
USD |
124309313
CH1243093130
|
105.08
-
|
106.08
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
21.01.2025 |
|
Protection Participation | 2023-27.01.25 (Exp.20.01.25) on SMI
|
CHF |
127323396
CH1273233960
|
1'010.00
4'900
|
1'015.00
4'900
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
27.01.2025 |
|
Protection Participation | 2023-27.01.25 (Exp.20.01.25) on SMI
|
EUR |
121704847
CH1217048474
|
105.33
230'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
27.01.2025 |
|
Protection Participation | 2023-31.01.25 (Exp.24.01.25) on SMI
|
CHF |
121705017
CH1217050173
|
103.03
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
31.01.2025 |
|
Protection Participation | 2022-03.02.25 (Exp.27.01.25) on Indices
|
USD |
116148464
XS2423160022
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 25
|
03.02.2025 |
|
Protection Participation | 2022-04.02.25 (Exp.28.01.25) on Indices
|
USD |
116149219
XS2423238075
|
99.38
10'000
|
100.38
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
04.02.2025 |
|
Protection Participation | 2024-07.02.25 (Exp.31.01.25) on SMI
|
USD |
131728689
CH1317286891
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SMI/UBSJ 25
|
07.02.2025 |
|
Protection Participation | 2024-07.02.25 (Exp.31.01.25) on SMI
|
USD |
131728689
CH1317286891
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SMI/UBSJ 25
|
07.02.2025 |
|
Protection Participation | 2022-10.02.25 (Exp.03.02.25) on Equities
|
USD |
116149882
XS2403686681
|
98.11
10'000
|
99.11
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
10.02.2025 |
|
Protection Participation | 2022-10.02.25 (Exp.03.02.25) on Indices
|
USD |
116149877
XS2403684124
|
97.38
10'000
|
98.38
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
10.02.2025 |
|
Protection Participation | 2022-11.02.25 (Exp.04.02.25) on Indices
|
USD |
116150111
XS2412644085
|
97.57
10'000
|
98.57
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
11.02.2025 |
|
Protection Participation | 2022-13.02.25 (Exp.04.02.25) on Indices
|
USD |
116150034
XS2412596418
|
98.85
10'000
|
99.85
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
13.02.2025 |
|
Protection Participation | 2023-24.02.25 (Exp.17.02.25) on SMI
|
CHF |
124604186
CH1246041862
|
1'035.00
-
|
1'040.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
24.02.2025 |
|
Protection Participation | 2020-25.02.25 (Exp.18.02.25) on SMI
|
EUR |
52464796
XS2109868716
|
101.408
92'609
|
102.408
92'609
|
Goldman Sachs International
SMI/GSIL 25
|
25.02.2025 |
|
Protection Participation | 2022-25.02.25 (Exp.18.02.25) on SMI
|
CHF |
116399452
CH1163994523
|
94.04
-
|
95.04
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 25
|
25.02.2025 |
|
Protection Participation | 2023-27.02.25 (Exp.20.02.25) on SMI
|
USD |
124001000
CH1240010004
|
103.00
-
|
104.00
-
|
EFG International Finance (Guernsey) Limited
SMI/EFG 25
|
27.02.2025 |
|
Protection Participation | 2023-28.02.25 (Exp.21.02.25) on SMI
|
EUR |
121774069
XS2428200617
|
-
-
|
-
-
|
Marex Group PLC
SMI/MARX 25
|
28.02.2025 |
|
Protection Participation | 2023-28.02.25 (Exp.21.02.25) on SMI
|
USD |
124001016
CH1240010160
|
102.70
-
|
-
-
|
EFG International Finance (Guernsey) Limited
SMI/EFG 25
|
28.02.2025 |
|
Protection Participation | 2023-03.03.25 (Exp.24.02.25) on SMI
|
CHF |
124605227
CH1246052273
|
1'020.00
5'850
|
1'025.00
5'850
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
03.03.2025 |
|
Protection Participation | 2024-07.03.25 (Exp.28.02.25) on Indices
|
USD |
132780764
CH1327807645
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
07.03.2025 |
|
Protection Participation | 2024-07.03.25 (Exp.28.02.25) on Indices
|
USD |
132780764
CH1327807645
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
07.03.2025 |
|
Protection Participation | 2024-14.03.25 (Exp.07.03.25) on Indices
|
USD |
133117572
CH1331175724
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
14.03.2025 |
|
Protection Participation | 2024-14.03.25 (Exp.07.03.25) on Indices
|
USD |
133117572
CH1331175724
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
14.03.2025 |
|
Protection Participation | 2024-21.03.25 (Exp.14.03.25) auf SMI
|
CHF |
131875293
CH1318752933
|
100.72
-
|
101.72
-
|
Basler Kantonalbank
SMI/BKB 25
|
21.03.2025 |
|
Protection Participation | 2024-28.03.25 (Exp.21.03.25) on SMI
|
USD |
133256787
CH1332567879
|
1'030.00
-
|
1'034.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
28.03.2025 |
|
Protection Participation | 2024-28.03.25 (Exp.21.03.25) on SMI
|
EUR |
133256729
CH1332567291
|
1'060.00
-
|
1'065.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
28.03.2025 |
|
Protection Participation | 2020-31.03.25 (Exp.26.03.25) on SMI
|
CHF |
52881551
CH0528815514
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
31.03.2025 |
|
Protection Participation | 2020-31.03.25 (Exp.26.03.25) on SMI
|
CHF |
52881549
CH0528815498
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
31.03.2025 |
|
Protection Participation | 2020-31.03.25 (Exp.24.03.25) on SMI
|
CHF |
52881446
CH0528814467
|
150.90
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
31.03.2025 |
|
Protection Participation | 2020-01.04.25 (Exp.25.03.25) on SMI
|
CHF |
52881498
CH0528814988
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
01.04.2025 |
|
Protection Participation | 2020-01.04.25 (Exp.25.03.25) on SMI
|
CHF |
52881517
CH0528815175
|
137.73
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
01.04.2025 |
|
Protection Participation | 2020-01.04.25 (Exp.25.03.25) on SMI
|
CHF |
52881506
CH0528815068
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
01.04.2025 |
|
Protection Participation | 2020-01.04.25 (Exp.25.03.25) on SMI
|
CHF |
52881507
CH0528815076
|
141.16
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
01.04.2025 |
|
Protection Participation | 2020-01.04.25 (Exp.25.03.25) on SMI
|
CHF |
43790963
CH0437909630
|
-
-
|
-
-
|
Credit Suisse AG Nassau Branch
SMI/CSNA 25
|
01.04.2025 |
|
Protection Participation | 2024-02.04.25 (Exp.26.03.25) on SMI
|
EUR |
133257286
CH1332572861
|
1'045.00
-
|
1'050.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
02.04.2025 |
|
Protection Participation | 2024-02.04.25 (Exp.26.03.25) on SMI
|
USD |
133257269
CH1332572697
|
1'050.00
-
|
1'055.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
02.04.2025 |
|
Protection Participation | 2022-07.04.25 (Exp.31.03.25) on SMI
|
USD |
117050804
CH1170508043
|
97.37
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
07.04.2025 |
|
Protection Participation | 2020-07.04.25 (Exp.31.03.25) on SMI
|
CHF |
49346596
CH0493465964
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
07.04.2025 |
|
Protection Participation | 2020-07.04.25 (Exp.31.03.25) on SMI
|
CHF |
49346596
CH0493465964
|
127.41
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
07.04.2025 |
|
Protection Participation | 2020-10.04.25 (Exp.03.04.25) on SMI
|
CHF |
41941464
XS2042709704
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
SMI/GSFC 25
|
10.04.2025 |
|
Protection Participation | 2022-11.04.25 (Exp.04.04.25) on Indices
|
USD |
117743321
XS2061597584
|
98.94
10'000
|
99.94
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 25
|
11.04.2025 |
|
Protection Participation | 2024-11.04.25 (Exp.08.04.25) on SMI
|
CHF |
132912262
CH1329122621
|
101.31
0
|
101.91
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
SMI/ZKBG 25
|
11.04.2025 |
|
Protection Participation | 2024-11.04.25 (Exp.08.04.25) on SMI
|
CHF |
132912262
CH1329122621
|
101.35
500'000
|
101.95
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z24AOZ
|
11.04.2025 |
|
Protection Participation | 2022-14.04.25 (Exp.07.04.25) on SMI
|
USD |
117734374
XS2370332723
|
91.31
-
|
92.31
-
|
Barclays Bank PLC
SMI/BARC 25
|
14.04.2025 |
|
Protection Participation | 2023-15.04.25 (Exp.08.04.25) on SMI
|
EUR |
124436540
CH1244365404
|
105.04
230'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
15.04.2025 |
|
Protection Participation | 2022-22.04.25 (Exp.14.04.25) on SMI
|
USD |
113290751
CH1132907515
|
97.72
0
|
98.22
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
SMI/ZKBG 25
|
22.04.2025 |
|
Protection Participation | 2022-22.04.25 (Exp.14.04.25) on SMI
|
USD |
113290751
CH1132907515
|
97.74
500'000
|
98.24
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z22AUZ
|
22.04.2025 |
|
Protection Participation | 2024-22.04.25 (Exp.11.04.25) on SMI
|
CHF |
133914335
CH1339143351
|
1'034.00
-
|
1'038.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
22.04.2025 |
|
Protection Participation | 2024-23.04.25 (Exp.14.04.25) on SMI
|
EUR |
133914536
CH1339145364
|
1'055.00
-
|
1'060.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
23.04.2025 |
|
Protection Participation | 2024-23.04.25 (Exp.16.04.25) on SMI
|
USD |
133914921
CH1339149218
|
1'085.00
-
|
1'090.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
23.04.2025 |
|
Protection Participation | 2022-29.04.25 (Exp.22.04.25) on SMI
|
USD |
115781236
CH1157812368
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
29.04.2025 |
|
Protection Participation | 2022-29.04.25 (Exp.22.04.25) on SMI
|
USD |
115781236
CH1157812368
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
29.04.2025 |
|
Protection Participation | 2024-29.04.25 (Exp.22.04.25) on SMI
|
USD |
134500696
CH1345006964
|
1'060.00
-
|
1'065.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
29.04.2025 |
|
Protection Participation | 2024-29.04.25 (Exp.22.04.25) on SMI
|
CHF |
134500791
CH1345007913
|
1'045.00
-
|
1'050.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
29.04.2025 |
|
Protection Participation | 2024-02.05.25 (Exp.25.04.25) on SMI
|
USD |
134501453
CH1345014539
|
1'040.00
-
|
1'045.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
02.05.2025 |
|
Protection Participation | 2023-05.05.25 (Exp.28.04.25) on SMI
|
USD |
129674419
CH1296744191
|
1'140.00
-
|
1'145.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
05.05.2025 |
|
Protection Participation | 2015-07.05.25 (Exp.30.04.25) auf SMI
|
CHF |
27480184
CH0274801841
|
121.02
-
|
122.02
-
|
Raiffeisen Schweiz Genossenschaft
SMI/RAIF 25
|
07.05.2025 |
|
Protection Participation | 2015-08.05.25 (Exp.30.04.25) on SMI
|
CHF |
26243412
CH0262434126
|
122.05
250'000
|
123.03
250'000
|
Raiffeisen Switzerland B.V.
NPADXD
|
08.05.2025 |
|
Protection Participation | 2015-08.05.25 (Exp.30.04.25) on SMI
|
CHF |
26243412
CH0262434126
|
122.04
-
|
123.02
-
|
Raiffeisen Switzerland B.V.
SMI/RAIN 25
|
08.05.2025 |
|
Protection Participation | 2023-08.05.25 (Exp.30.04.25) on SMI
|
CHF |
125456685
CH1254566859
|
1'025.00
4'050
|
1'030.00
4'050
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
08.05.2025 |
|
Protection Praticipation | 2022-12.05.25 (Exp.05.05.25) on SMI
|
USD |
117746535
XS2080982502
|
98.40
10'000
|
99.40
10'000
|
Goldman Sachs Finance Corp International LTD
SMI/GSFC 25
|
12.05.2025 |
|
Protection Participation | 2024-14.05.25 (Exp.07.05.25) on SMI
|
USD |
134502940
CH1345029404
|
1'045.00
-
|
1'050.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
14.05.2025 |
|
Protection Participation | 2024-15.05.25 (Exp.08.05.25) on SMI
|
USD |
134503219
CH1345032192
|
1'040.00
-
|
1'045.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
15.05.2025 |
|
Protection Participation | 2022-19.05.25 (Exp.12.05.25) on SMI
|
CHF |
117436915
CH1174369152
|
96.12
-
|
97.12
-
|
EFG International Finance (Guernsey) Limited
SMI/EFG 25
|
19.05.2025 |
|
Protection Participation | 2022-19.05.25 (Exp.12.05.25) on SMI
|
CHF |
118075809
CH1180758091
|
96.42
-
|
97.42
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 25
|
19.05.2025 |
|
Protection Participation | 2022-19.05.25 (Exp.12.05.25) on SMI
|
USD |
56825305
XS2410390210
|
99.70
-
|
100.70
-
|
Citigroup Global Markets Holdings Inc
SMI/CGMH 25
|
19.05.2025 |
|
Protection Participation | 2022-19.05.25 (Exp.12.05.25) on SMI
|
USD |
56824901
XS2474947665
|
99.00
-
|
100.00
-
|
Citigroup Global Markets Holdings Inc
SMI/CGMH 25
|
19.05.2025 |
|
Protection Participation | 2023-19.05.25 (Exp.12.05.25) on Indices
|
USD |
126532791
CH1265327911
|
100.99
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
19.05.2025 |
|
Protection Participation | 2022-20.05.25 (Exp.13.05.25) on SMI
|
USD |
114949270
CH1149492709
|
100.09
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
20.05.2025 |
|
Protection Participation | 2022-20.05.25 (Exp.13.05.25) on SMI
|
USD |
114949270
CH1149492709
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
20.05.2025 |
|
Protection Participation | 2023-22.05.25 (Exp.15.05.25) on SMI
|
CHF |
126513821
CH1265138219
|
1'010.00
3'900
|
1'015.00
3'900
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
22.05.2025 |
|
Protection Participation | 2022-23.05.25 (Exp.16.05.25) on SMI
|
USD |
56825292
XS2474916512
|
98.29
-
|
99.29
-
|
Citigroup Global Markets Holdings Inc
SMI/CGMH 25
|
23.05.2025 |
|
Protection Participation | 2024-28.05.25 (Exp.21.05.25) on SMI
|
CHF |
135011243
CH1350112434
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
28.05.2025 |
|
Protection Participation | 2024-28.05.25 (Exp.21.05.25) on SMI
|
EUR |
132694231
CH1326942310
|
1'050.00
-
|
1'055.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
28.05.2025 |
|
Protection Participation | 2023-29.05.25 (Exp.22.05.25) auf SMI
|
EUR |
41822125
DE000GQ62CY4
|
104.80
9'206
|
105.80
9'206
|
Goldman Sachs & Co. Wertpapier GmbH
SMI/GSW 25
|
29.05.2025 |
|
Protection Participation | 2023-30.05.25 (Exp.21.05.25) on SMI
|
USD |
127245269
XS2722300485
|
107.72
-
|
108.72
-
|
Morgan Stanley Finance LLC
SMI/MSFL 25
|
30.05.2025 |
|
Protection Participation | 2022-02.06.25 (Exp.23.05.25) auf SMI
|
CHF |
123356878
DE000VV93R49
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SMI/VONF 25
|
02.06.2025 |
|
Protection Participation | 2022-02.06.25 (Exp.20.05.25) on SMI
|
USD |
117052136
CH1170521368
|
100.20
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
02.06.2025 |
|
Protection Participation | 2020-03.06.25 (Exp.27.05.25) on Indices
|
USD |
41161952
XS1998957705
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 25
|
03.06.2025 |
|
Protection Participation | 2024-03.06.25 (Exp.27.05.25) on SMI
|
USD |
132694995
CH1326949950
|
1'075.00
-
|
1'080.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
03.06.2025 |
|
Protection Participation | 2022-03.06.25 (Exp.19.05.25) on SMI
|
USD |
117052272
CH1170522721
|
102.91
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
03.06.2025 |
|
Protection Participation | 2022-03.06.25 (Exp.27.05.25) on SMI
|
USD |
56825261
XS2474904427
|
98.27
-
|
99.27
-
|
Citigroup Global Markets Holdings Inc
SMI/CGMH 25
|
03.06.2025 |
|
Protection Participation | 2023-04.06.25 (Exp.28.05.25) on SMI
|
EUR |
130868997
CH1308689970
|
107.23
-
|
108.23
-
|
EFG International Finance (Guernsey) Limited
SMI/EFG 25
|
04.06.2025 |
|
Protection Participation | 2023-05.06.25 (Exp.28.05.25) on Swiss Market Index
|
USD |
127245360
XS2722353922
|
108.01
-
|
109.01
-
|
Morgan Stanley Finance LLC
SMI/MSFL 25
|
05.06.2025 |
|
Protection Participation | 2022-06.06.25 (Exp.30.05.25) on SMI
|
USD |
121485918
CH1214859188
|
103.94
0
|
104.44
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
SMI/ZKBG 25
|
06.06.2025 |
|
Protection Participation | 2022-06.06.25 (Exp.30.05.25) on SMI
|
USD |
121485918
CH1214859188
|
103.98
500'000
|
104.48
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z22CRZ
|
06.06.2025 |
|
Protection Participation | 2022-09.06.25 (Exp.02.06.25) on SMI
|
USD |
114949311
CH1149493111
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
09.06.2025 |
|
Protection Participation | 2022-09.06.25 (Exp.02.06.25) on SMI
|
USD |
114949311
CH1149493111
|
100.85
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
09.06.2025 |
|
Protection Participation | 2022-09.06.25 (Exp.02.06.25) on SMI
|
USD |
118812054
CH1188120542
|
100.51
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
09.06.2025 |
|
Protection Participation | 2023-13.06.25 (Exp.30.05.25) on SMI
|
EUR |
130876227
CH1308762272
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
13.06.2025 |
|
Protection Participation | 2023-13.06.25 (Exp.30.05.25) on SMI
|
EUR |
130876227
CH1308762272
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
13.06.2025 |
|
Protection Participation | 2023-16.06.25 (Exp.06.06.25) on SMI
|
USD |
127245479
XS2722415465
|
105.61
-
|
106.61
-
|
Morgan Stanley Finance LLC
SMI/MSFL 25
|
16.06.2025 |
|
Protection Participation | 2022-16.06.25 (Exp.06.06.25) on SMI
|
USD |
118812192
CH1188121920
|
101.02
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
16.06.2025 |
|
Protection Participation | 2022-19.06.25 (Exp.12.06.25) on SMI
|
USD |
122156231
CH1221562312
|
104.19
250'000
|
105.03
250'000
|
Raiffeisen Switzerland B.V.
LFURCH
|
19.06.2025 |
|
Protection Participation | 2022-19.06.25 (Exp.12.06.25) on SMI
|
USD |
122156231
CH1221562312
|
104.19
-
|
105.03
-
|
Raiffeisen Switzerland B.V.
SMI/RAIN 25
|
19.06.2025 |
|
Protection Participation | 2022-20.06.25 (Exp.10.06.25) on SMI
|
USD |
122156091
CH1221560910
|
104.81
-
|
105.81
-
|
Raiffeisen Switzerland B.V.
SMI/RAIN 25
|
20.06.2025 |
|
Protection Participation | 2022-23.06.25 (Exp.16.06.25) on SMI
|
EUR |
118812413
CH1188124130
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
23.06.2025 |
|
Protection Participation | 2022-24.06.25 (Exp.16.06.25) on Indices
|
USD |
117743114
XS2467187840
|
108.61
10'000
|
109.61
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
24.06.2025 |
|
Protection Participation | 2023-24.06.25 (Exp.16.06.25) on SMI
|
USD |
127242357
XS2629688982
|
-
-
|
-
-
|
Morgan Stanley Finance LLC
QV06
|
24.06.2025 |
|
Protection Participation | 2023-24.06.25 (Exp.16.06.25) on SMI
|
USD |
127242357
XS2629688982
|
99.31
-
|
100.31
-
|
Morgan Stanley Finance LLC
SMI/MSFL 25
|
24.06.2025 |
|
Protection Participation | 2022-27.06.25 (Exp.20.06.25) on SMI
|
EUR |
118812524
CH1188125244
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
27.06.2025 |
|
Protection Participation | 2022-30.06.25 (Exp.24.06.25) on SMI
|
CHF |
114949334
CH1149493343
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
30.06.2025 |
|
Protection Participation | 2022-30.06.25 (Exp.24.06.25) on SMI
|
CHF |
114949334
CH1149493343
|
105.89
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
30.06.2025 |
|
Protection Participation | 2022-30.06.25 (Exp.23.06.25) on SMI
|
USD |
118681197
XS2474865859
|
106.76
-
|
107.76
-
|
Citigroup Global Markets Holdings Inc
SMI/CGMH 25
|
30.06.2025 |
|
Protection Participation | 2024-01.07.25 (Exp.26.06.25) on SMI
|
USD |
133257246
CH1332572465
|
1'003.00
-
|
-
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
01.07.2025 |
|
Protection Participation | 2023-07.07.25 (Exp.30.06.25) on SMI
|
CHF |
127322794
CH1273227947
|
1'035.00
-
|
1'040.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
07.07.2025 |
|
Protection Participation | 2022-07.07.25 (Exp.30.06.25) on Indices
|
EUR |
118812787
CH1188127877
|
105.94
230'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
07.07.2025 |
|
Protection Participation | 2023-07.07.25 (Exp.30.06.25) on SMI
|
CHF |
127322793
CH1273227939
|
1'030.00
4'230
|
1'035.00
4'230
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
07.07.2025 |
|
Protection Participation | 2022-14.07.25 (Exp.07.07.25) on SMI
|
USD |
118812933
CH1188129337
|
106.80
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
14.07.2025 |
|
Protection Participation | 2022-14.07.25 (Exp.07.07.25) on SMI
|
USD |
114949384
CH1149493848
|
105.24
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
14.07.2025 |
|
Protection Participation | 2022-14.07.25 (Exp.07.07.25) on SMI
|
USD |
114949384
CH1149493848
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
14.07.2025 |
|
Protection Participation | 2023-15.07.25 (Exp.08.07.25) on SMI
|
CHF |
127325029
CH1273250295
|
1'030.00
5'640
|
1'035.00
5'640
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
15.07.2025 |
|
Protection Participation | 2022-21.07.25 (Exp.14.07.25) on SMI
|
EUR |
118813033
CH1188130335
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
21.07.2025 |
|
Protection Participation | 2023-22.07.25 (Exp.15.07.25) on SMI
|
CHF |
125457180
CH1254571800
|
1'025.00
6'240
|
1'030.00
6'240
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
22.07.2025 |
|
Protection Participation | 2022-22.07.25 (Exp.15.07.25) auf Indizes
|
USD |
115990034
XS2467241993
|
104.90
10'000
|
105.90
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 25
|
22.07.2025 |
|
Protection Participation | 2022-28.07.25 (Exp.21.07.25) on Indices
|
USD |
118813181
CH1188131812
|
105.59
250'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
28.07.2025 |
|
Protection Participation | 2022-28.07.25 (Exp.21.07.25) on Indices
|
USD |
118813174
CH1188131747
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
28.07.2025 |
|
Protection Participation | 2022-29.07.25 (Exp.22.07.25) auf SMI
|
CHF |
112985855
CH1129858556
|
102.11
-
|
103.11
-
|
Leonteq Securities AG
SMI/LEOZ 25
|
29.07.2025 |
|
Protection Participation | 2023-31.07.25 (Exp.24.07.25) on SMI
|
EUR |
128423264
DE000UL5HHS1
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
31.07.2025 |
|
Protection Participation | 2022-05.08.25 (Exp.28.07.25) auf SMI
|
CHF |
112985856
CH1129858564
|
101.74
-
|
102.74
-
|
Leonteq Securities AG
SMI/LEOZ 25
|
05.08.2025 |
|
Protection Participation | 2022-11.08.25 (Exp.04.08.25) on Indices
|
USD |
114949461
CH1149494614
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
11.08.2025 |
|
Protection Participation | 2022-11.08.25 (Exp.04.08.25) on Indices
|
USD |
114949461
CH1149494614
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
11.08.2025 |
|
Protection Participation | 2022-26.08.25 (Exp.19.08.25) on SMI
|
CHF |
121054290
CH1210542903
|
102.32
-
|
103.32
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 25
|
26.08.2025 |
|
Protection Participation | 2022-26.08.25 (Exp.12.08.25) on Indices
|
EUR |
118813601
CH1188136019
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
26.08.2025 |
|
Protection Participation | 2023-05.09.25 (Exp.28.08.25) on SMI
|
USD |
128696081
CH1286960815
|
1'080.00
3'200
|
1'085.00
3'200
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
05.09.2025 |
|
Protection Participation | 2024-08.09.25 (Exp.01.09.25) on SMI
|
USD |
133041434
XS2752107818
|
101.12
10'000
|
102.12
10'000
|
Goldman Sachs International
SMI/GSIL 25
|
08.09.2025 |
|
Protection Participation | 2022-09.09.25 (Exp.02.09.25) auf SMI
|
CHF |
112985886
CH1129858861
|
104.33
-
|
105.33
-
|
Leonteq Securities AG
SMI/LEOZ 25
|
09.09.2025 |
|
Protection Participation | 2022-15.09.25 (Exp.08.09.25) on Indices
|
USD |
120426143
CH1204261437
|
104.40
250'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
15.09.2025 |
|
Protection Participation | 2022-15.09.25 (Exp.08.09.25) on Indices
|
USD |
120426143
CH1204261437
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
15.09.2025 |
|
Protection Participation | 2023-15.09.25 (Exp.08.09.25) on SMI
|
USD |
129156794
XS2658451690
|
106.78
10'000
|
107.78
10'000
|
Goldman Sachs International
SMI/GSIL 25
|
15.09.2025 |
|
Protection Participation | 2022-19.09.25 (Exp.15.09.25) on SMI
|
USD |
121196600
XS2495876729
|
102.47
-
|
103.47
-
|
Citigroup Global Markets Holdings Inc
SMI/CGMH 25
|
19.09.2025 |
|
Protection Participation | 2024-19.09.25 (Exp.12.09.25) on SMI
|
USD |
127060552
XS2688774798
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
-
|
19.09.2025 |
|
Protection Participation | 2022-26.09.25 (Exp.19.09.25) on SMI
|
EUR |
121649086
CH1216490867
|
106.18
-
|
107.18
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 25
|
26.09.2025 |
|
Protection Participation | 2023-29.09.25 (Exp.22.09.25) on Indices
|
EUR |
129450216
XS2653900568
|
102.29
10'000
|
103.29
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 25
|
29.09.2025 |
|
Protection Participation | 2023-29.09.25 (Exp.22.09.25) on SMI
|
AUD |
129269670
CH1292696700
|
1'110.00
-
|
1'115.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
29.09.2025 |
|
Protection Participation | 2022-30.09.25 (Exp.25.09.25) on SMI
|
USD |
120616059
CH1206160595
|
116.38
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
30.09.2025 |
|
Protection Participation | 2022-01.10.25 (Exp.22.09.25) on Indices
|
USD |
119842195
XS2466523763
|
103.99
10'000
|
104.99
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
01.10.2025 |
|
Protection Participation | 2023-02.10.25 (Exp.25.09.25) on SMI
|
CHF |
129671771
CH1296717718
|
1'055.00
79
|
1'060.00
79
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
02.10.2025 |
|
Protection Participation | 2022-06.10.25 (Exp.29.09.25) on SMI
|
USD |
120426152
CH1204261528
|
114.49
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
06.10.2025 |
|
Protection Participation | 2022-06.10.25 (Exp.29.09.25) on SMI
|
USD |
120426152
CH1204261528
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
06.10.2025 |
|
Protection Participation | 2022-07.10.25 (Exp.30.09.25) on SMI
|
CHF |
120616118
CH1206161189
|
110.48
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
07.10.2025 |
|
Protection Participation | 2022-13.10.25 (Exp.06.10.25) on SMI
|
CHF |
120616177
CH1206161775
|
112.94
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
13.10.2025 |
|
Protection Participation | 2022-15.10.25 (Exp.03.10.25) on Indices
|
USD |
119842928
XS2467006727
|
107.85
10'000
|
108.85
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
15.10.2025 |
|
Protection Participation | 2020-16.10.25 (Exp.09.10.25) on SMI
|
EUR |
50139891
JE00BKYRN521
|
1'217.815
100
|
1'227.815
0
|
Goldman Sachs Finance Corp International LTD
SMI/GSFC 25
|
16.10.2025 |
|
Protection Participation | 2022-20.10.25 (Exp.13.10.25) on SMI
|
EUR |
120616253
CH1206162534
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
20.10.2025 |
|
Protection Participation | 2023-20.10.25 (Exp.13.10.25) on SMI
|
USD |
128338489
CH1283384894
|
105.13
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
20.10.2025 |
|
Protection Participation | 2022-21.10.25 (Exp.14.10.25) auf SMI
|
GBP |
117742255
CH1177422552
|
109.25
-
|
110.25
-
|
Raiffeisen Schweiz Genossenschaft
SMI/RAIF 25
|
21.10.2025 |
|
Protection Participation | 2024-24.10.25 (Exp.09.10.25) on Indices
|
USD |
133044084
XS2773113480
|
100.04
10'000
|
101.04
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
24.10.2025 |
|
Protection Participation | 2023-28.10.25 (Exp.20.10.25) on SMI
|
NZD |
129673756
CH1296737567
|
81'030.00
-
|
81'350.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
28.10.2025 |
|
Protection Participation | 2024-30.10.25 (Exp.23.10.25) on Indices
|
USD |
133624283
CH1336242834
|
101.52
-
|
102.52
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
30.10.2025 |
|
Protection Participation | 2023-03.11.25 (Exp.27.10.25) on SMI
|
USD |
128211369
CH1282113690
|
109.53
-
|
110.53
-
|
Raiffeisen Switzerland B.V.
SMI/RAIN 25
|
03.11.2025 |
|
Protection Participation | 2024-03.11.25 (Exp.24.10.25) on Indices
|
USD |
133624181
CH1336241810
|
101.06
-
|
102.06
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
03.11.2025 |
|
Protection Participation | 2022-03.11.25 (Exp.27.10.25) auf SMI
|
CHF |
112985943
CH1129859430
|
105.68
-
|
106.68
-
|
Leonteq Securities AG
SMI/LEOZ 25
|
03.11.2025 |
|
Protection Participation | 2022-11.11.25 (Exp.04.11.25) on SMI
|
EUR |
117745707
XS2482412256
|
106.71
10'000
|
107.71
10'000
|
Goldman Sachs Finance Corp International LTD
SMI/GSFC 25
|
11.11.2025 |
|
Protection Participation | 2022-13.11.25 (Exp.05.11.25) on Indices
|
USD |
117744352
XS2456984371
|
97.28
10'000
|
98.28
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
13.11.2025 |
|
Protection Participation | 2023-14.11.25 (Exp.07.11.25) on Indices
|
EUR |
130370986
XS2692115129
|
106.57
10'000
|
107.57
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
14.11.2025 |
|
Protection Participation | 2022-17.11.25 (Exp.10.11.25) on SMI
|
CHF |
121703641
CH1217036412
|
110.55
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
17.11.2025 |
|
Protection Participation | 2022-17.11.25 (Exp.10.11.25) on SMI
|
CHF |
121712357
CH1217123574
|
1'063.00
-
|
1'068.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
17.11.2025 |
|
Protection Participation | 2022-18.11.25 (Exp.11.11.25) on SMI
|
CHF |
121703701
CH1217037014
|
108.80
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
18.11.2025 |
|
Protection Participation | 2020-19.11.25 (Exp.12.11.25) on Indices
|
USD |
52886036
XS2248388246
|
105.01
10'000
|
106.01
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
19.11.2025 |
|
Protection Participation | 2022-24.11.25 (Exp.17.11.25) on Indices
|
EUR |
122705828
CH1227058281
|
103.86
-
|
104.86
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
24.11.2025 |
|
Protection Participation | 2022-25.11.25 (Exp.18.11.25) on SMI
|
CHF |
120426258
CH1204262583
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
25.11.2025 |
|
Protection Participation | 2022-25.11.25 (Exp.18.11.25) on SMI
|
CHF |
120426258
CH1204262583
|
108.35
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
25.11.2025 |
|
Protection Participation | 2022-25.11.25 (Exp.18.11.25) on Indices
|
EUR |
121485924
CH1214859246
|
101.97
0
|
102.47
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
BSKT/ZKBG 25
|
25.11.2025 |
|
Protection Participation | 2022-25.11.25 (Exp.18.11.25) on Indices
|
EUR |
121485924
CH1214859246
|
102.00
500'000
|
102.50
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z22CUZ
|
25.11.2025 |
|
Protection Participation | 2022-01.12.25 (Exp.24.11.25) on SMI
|
CHF |
121713433
CH1217134332
|
1'064.00
-
|
1'069.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
01.12.2025 |
|
Protection Participation | 2022-02.12.25 (Exp.25.11.25) on Indices
|
USD |
122042828
CH1220428283
|
102.11
-
|
103.11
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
02.12.2025 |
|
Protection Participation | 2023-05.12.25 (Exp.28.11.25) on Indices
|
USD |
129580922
XS2688858468
|
109.44
10'000
|
110.44
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 25
|
05.12.2025 |
|
Protection Participation | 2022-08.12.25 (Exp.01.12.25) on SMI
|
CHF |
120426286
CH1204262864
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
08.12.2025 |
|
Protection Participation | 2022-08.12.25 (Exp.01.12.25) on SMI
|
CHF |
120426286
CH1204262864
|
107.70
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
08.12.2025 |
|
Protection Participation | 2022-15.12.25 (Exp.01.12.25) on Indices
|
USD |
117747200
XS2467004607
|
102.27
10'000
|
103.27
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
15.12.2025 |
|
Protection Participation | 2022-19.12.25 (Exp.12.12.25) on Indices
|
USD |
123422334
XS2550401629
|
101.60
-
|
102.60
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
BSKT/CGMF 25
|
19.12.2025 |
|
Protection Participation | 2023-19.12.25 (Exp.12.12.25) on Indices
|
EUR |
130876624
CH1308766240
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
19.12.2025 |
|
Protection Participation | 2023-19.12.25 (Exp.12.12.25) on Indices
|
EUR |
130876624
CH1308766240
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
19.12.2025 |
|
Protection Participation | 2022-22.12.25 (Exp.15.12.25) on SMI
|
CHF |
120426309
CH1204263094
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
22.12.2025 |
|
Protection Participation | 2022-22.12.25 (Exp.15.12.25) on SMI
|
CHF |
120426309
CH1204263094
|
109.75
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
22.12.2025 |
|
Protection Participation | 2023-07.01.26 (Exp.22.12.25) on SMI
|
USD |
130688531
CH1306885315
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SMI/UBSJ 26
|
07.01.2026 |
|
Protection Participation | 2023-07.01.26 (Exp.22.12.25) on SMI
|
USD |
130688531
CH1306885315
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SMI/UBSJ 26
|
07.01.2026 |
|
Protection Participation | 2023-19.01.26 (Exp.12.01.26) on SMI
|
CHF |
120426341
CH1204263417
|
107.11
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
19.01.2026 |
|
Protection Participation | 2023-19.01.26 (Exp.12.01.26) on SMI
|
CHF |
120426341
CH1204263417
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
19.01.2026 |
|
Protection Participation | 2024-22.01.26 (Exp.12.01.26) on SMI
|
USD |
131402421
CH1314024212
|
101.19
-
|
102.19
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 26
|
22.01.2026 |
|
Protection Participation | 2024-26.01.26 (Exp.19.01.26) on SMI
|
CHF |
131716397
CH1317163975
|
1'070.00
-
|
1'075.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 26
|
26.01.2026 |
|
Protection Participation | 2023-02.02.26 (Exp.26.01.26) on SMI
|
CHF |
120426407
CH1204264076
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
02.02.2026 |
|
Protection Participation | 2023-02.02.26 (Exp.26.01.26) on SMI
|
CHF |
120426407
CH1204264076
|
106.31
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
02.02.2026 |
|
Protection Participation | 2023-03.02.26 (Exp.27.01.26) on SMI
|
CHF |
124601709
CH1246017094
|
102.48
-
|
103.48
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 26
|
03.02.2026 |
|
Protection Participation | 2024-06.02.26 (Exp.30.01.26) on SMI
|
USD |
131717693
CH1317176936
|
1'030.00
-
|
1'035.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 26
|
06.02.2026 |
|
Protection Participation | 2023-17.02.26 (Exp.10.02.26) on SMI
|
CHF |
120426494
CH1204264944
|
107.56
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
17.02.2026 |
|
Protection Participation | 2023-17.02.26 (Exp.10.02.26) on SMI
|
CHF |
120426494
CH1204264944
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
17.02.2026 |
|
Protection Participation | 2022-17.02.26 (Exp.09.02.26) on Indices
|
USD |
115180473
XS2093952666
|
93.92
10'000
|
94.92
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
17.02.2026 |
|
Protection Participation | 2023-24.02.26 (Exp.17.02.26) on Indices
|
USD |
124869459
CH1248694593
|
102.91
-
|
103.91
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
24.02.2026 |
|
Protection Participation | 2023-25.02.26 (Exp.18.02.26) on Indices
|
USD |
128514030
CH1285140302
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
25.02.2026 |
|
Protection Participation | 2023-25.02.26 (Exp.18.02.26) on Indices
|
USD |
128514030
CH1285140302
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
25.02.2026 |
|
Protection Participation | 2023-27.02.26 (Exp.23.02.26) on SMI
|
CHF |
121488855
CH1214888559
|
102.28
0
|
103.08
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
SMI/ZKBG 26
|
27.02.2026 |
|
Protection Participation | 2023-27.02.26 (Exp.23.02.26) on SMI
|
CHF |
121488855
CH1214888559
|
102.30
250'000
|
103.10
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23ARZ
|
27.02.2026 |
|
Protection Participation | 2024-02.03.26 (Exp.23.02.26) on SMI
|
USD |
132694161
CH1326941619
|
106.00
-
|
106.50
-
|
Vontobel Financial Products Ltd
SMI/VOND 26
|
02.03.2026 |
|
Protection Participation | 2023-03.03.26 (Exp.24.02.26) on SMI
|
CHF |
121488615
CH1214886157
|
103.39
0
|
104.19
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
SMI/ZKBG 26
|
03.03.2026 |
|
Protection Participation | 2022-03.03.26 (Exp.17.02.26) on Indices
|
USD |
116685932
XS2423172464
|
95.72
10'000
|
96.22
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
03.03.2026 |
|
Protection Participation | 2023-03.03.26 (Exp.24.02.26) on SMI
|
CHF |
121488615
CH1214886157
|
103.41
250'000
|
104.21
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23APZ
|
03.03.2026 |
|
Protection Participation | 2022-04.03.26 (Exp.25.02.26) on Indices
|
USD |
116687254
XS2444520519
|
96.26
10'000
|
96.76
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
04.03.2026 |
|
Protection Participation | 2024-09.03.26 (Exp.02.03.26) on Indices
|
USD |
133041471
XS2752104047
|
101.74
10'000
|
102.74
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
09.03.2026 |
|
Protection Participation | 2023-09.03.26 (Exp.02.03.26) on Indices
|
USD |
127060603
XS2653893763
|
109.16
10'000
|
110.16
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
09.03.2026 |
|
Protection Participation | 2024-16.03.26 (Exp.09.03.26) on SMI
|
EUR |
133203005
XS2785426706
|
100.83
-
|
101.63
-
|
HSBC Bank PLC
SMI/HSBC 26
|
16.03.2026 |
|
Protection Participation | 2024-16.03.26 (Exp.02.03.26) on Basket
|
EUR |
133041318
XS2752122700
|
100.98
10'000
|
101.98
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
16.03.2026 |
|
Protection Participation | 2022-16.03.26 (Exp.09.03.26) on Indices
|
USD |
116688903
XS2444681105
|
98.85
10'000
|
99.35
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
16.03.2026 |
|
Protection Participation | 2023-17.03.26 (Exp.10.03.26) on SMI
|
EUR |
125079108
XS2485396589
|
-
-
|
-
-
|
Barclays Bank PLC
SMI/BARC 26
|
17.03.2026 |
|
Protection Participation | 2023-17.03.26 (Exp.12.03.26) on SMI
|
CHF |
124599406
CH1245994061
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
17.03.2026 |
|
Protection Participation | 2023-17.03.26 (Exp.12.03.26) on SMI
|
CHF |
124599406
CH1245994061
|
110.19
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
17.03.2026 |
|
Protection Participation | 2022-18.03.26 (Exp.11.03.26) on SMI
|
USD |
116107050
CH1161070508
|
98.46
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
18.03.2026 |
|
Protection Participation | 2024-20.03.26 (Exp.13.03.26) on SMI INDEX
|
USD |
132207537
XS2697187222
|
-
-
|
-
-
|
Marex Group PLC
SMI/MARX 26
|
20.03.2026 |
|
Protection Participation | 2024-25.03.26 (Exp.18.03.26) on SMI
|
USD |
133469584
XS2734947075
|
100.21
-
|
101.21
-
|
Barclays Bank PLC
SMI/BARC 26
|
25.03.2026 |
|
Protection Participation | 2023-25.03.26 (Exp.18.03.26) on SMI
|
GBP |
128338143
CH1283381437
|
106.03
196'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
25.03.2026 |
|
Protection Participation | 2020-27.03.26 (Exp.20.03.26) on Basket
|
USD |
52358815
CH0523588157
|
167.54
-
|
168.54
-
|
SG Issuer SA
BSKT/SGI 26
|
27.03.2026 |
|
Protection Participation | 2023-30.03.26 (Exp.23.03.26) on SMI
|
CHF |
125733851
CH1257338512
|
106.52
-
|
107.52
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 26
|
30.03.2026 |
|
Protection Participation | 2024-31.03.26 (Exp.26.03.26) on SWISS MARKET
|
USD |
132207623
XS2697196561
|
-
-
|
-
-
|
Marex Group PLC
GBBPSHKL8
|
31.03.2026 |
|
Protection Participation | 2024-02.04.26 (Exp.26.03.26) on SMI
|
USD |
132717855
CH1327178559
|
99.32
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
02.04.2026 |
|
Protection Participation | 2022-14.04.26 (Exp.08.04.26) on SMI
|
USD |
114949207
CH1149492071
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
14.04.2026 |
|
Protection Participation | 2022-14.04.26 (Exp.08.04.26) on SMI
|
USD |
114949207
CH1149492071
|
93.72
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
14.04.2026 |
|
Protection Participation | 2023-17.04.26 (Exp.10.04.26) on Indices
|
USD |
127060799
XS2653916564
|
111.72
10'000
|
112.72
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
17.04.2026 |
|
Protection Participation | 2022-20.04.26 (Exp.13.04.26) on Indices
|
USD |
118075276
CH1180752763
|
963.43
-
|
973.43
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
20.04.2026 |
|
Protection Participation | 2024-22.04.26 (Exp.15.04.26) on SMI
|
USD |
129582491
XS2688715510
|
103.60
10'000
|
104.60
10'000
|
Goldman Sachs Finance Corp International LTD
SMI/GSFC 26
|
22.04.2026 |
|
Protection Participation | 2024-27.04.26 (Exp.20.04.26) on SMI
|
CHF |
134500443
CH1345004431
|
1'030.00
-
|
1'034.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 26
|
27.04.2026 |
|
Reverse Convertible | 2024-27.04.26 (Exp.20.04.26) on SMI
|
EUR |
134745856
XS2801202511
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
GBBS3CZ25
|
27.04.2026 |
|
Reverse Convertible | 2024-27.04.26 (Exp.20.04.26) on SMI
|
EUR |
134745856
XS2801202511
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
BY43
|
27.04.2026 |
|
Protection Participation | 2024-29.04.26 (Exp.22.04.26) on SMI
|
CHF |
134500709
CH1345007095
|
1'030.00
-
|
1'034.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 26
|
29.04.2026 |
|
Protection Participation | 2024-29.04.26 (Exp.22.04.26) on SMI
|
USD |
132684149
XS2773192336
|
102.93
10'000
|
103.93
10'000
|
Goldman Sachs International
SMI/GSIL 26
|
29.04.2026 |
|
Protection Participation | 2024-30.04.26 (Exp.23.04.26) on SMI
|
USD |
134243440
CH1342434409
|
101.85
-
|
102.85
-
|
EFG International Finance (Guernsey) Limited
SMI/EFG 26
|
30.04.2026 |
|
Protection Participation | 2024-04.05.26 (Exp.23.04.26) on SMI
|
USD |
134440552
CH1344405522
|
102.28
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
04.05.2026 |
|
Protection Participation | 2023-04.05.26 (Exp.24.04.26) on Indices
|
USD |
129579415
XS2689029960
|
115.72
10'000
|
116.72
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
04.05.2026 |
|
Protection Participation | 2022-06.05.26 (Exp.28.04.26) on SMI
|
USD |
114949251
CH1149492519
|
95.02
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
06.05.2026 |
|
Protection Participation | 2022-06.05.26 (Exp.28.04.26) on SMI
|
USD |
114949251
CH1149492519
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
06.05.2026 |
|
Protection Participation | 2023-11.05.26 (Exp.04.05.26) on SMI
|
CHF |
125931310
CH1259313109
|
100.51
-
|
101.51
-
|
Barclays Bank PLC
SMI/BARC 26
|
11.05.2026 |
|
Protection Participation | 2021-11.05.26 (Exp.04.05.26) on SMI
|
CHF |
110608883
CH1106088839
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
11.05.2026 |
|
Protection Participation | 2023-11.05.26 (Exp.04.05.26) on SMI
|
CHF |
126512298
CH1265122981
|
1'035.00
3'500
|
1'040.00
3'500
|
Vontobel Financial Products Ltd
SMI/VOND 26
|
11.05.2026 |
|
Protection Participation | 2021-12.05.26 (Exp.05.05.26) on Indices
|
EUR |
111148386
XS2335401290
|
98.38
10'000
|
99.38
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
12.05.2026 |
|
Protection Participation | 2024-12.05.26 (Exp.27.04.26) on Basket
|
USD |
133042728
XS2773274654
|
101.26
10'000
|
102.26
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
12.05.2026 |
|
Protection Participation | 2023-18.05.26 (Exp.08.05.26) on SMI
|
CHF |
126512852
CH1265128525
|
1'025.00
-
|
1'030.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 26
|
18.05.2026 |
|
Protection Participation | 2023-22.05.26 (Exp.15.05.26) on SMI
|
CHF |
125290571
CH1252905711
|
101.53
0
|
102.33
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
SMI/ZKBG 26
|
22.05.2026 |
|
Protection Participation | 2023-22.05.26 (Exp.15.05.26) on SMI
|
CHF |
125290571
CH1252905711
|
101.54
250'000
|
102.34
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23BIZ
|
22.05.2026 |
|
Protection Participation | 2024-22.05.26 (Exp.15.05.26) on SMI
|
USD |
135010473
CH1350104738
|
1'012.00
-
|
1'016.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 26
|
22.05.2026 |
|
Protection Participation | 2023-25.05.26 (Exp.18.05.26) on SMI
|
EUR |
126969818
CH1269698184
|
98.44
-
|
99.44
-
|
Barclays Bank PLC
SMI/BARC 26
|
25.05.2026 |
|
Protection Participation | 2021-25.05.26 (Exp.18.05.26) on Indices
|
EUR |
111147188
XS2061787441
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
25.05.2026 |
|
Protection Participation | 2023-26.05.26 (Exp.19.05.26) auf SMI
|
CHF |
122528368
CH1225283683
|
102.17
250'000
|
102.99
250'000
|
Basler Kantonalbank
BCLBKB
|
26.05.2026 |
|
Protection Participation | 2023-26.05.26 (Exp.19.05.26) auf SMI
|
CHF |
122528368
CH1225283683
|
102.17
-
|
102.99
-
|
Basler Kantonalbank
SMI/BKB 26
|
26.05.2026 |
|
Protection Participation | 2023-26.05.26 (Exp.18.05.26) auf SMI
|
CHF |
126977752
DE000VU7BYT1
|
1'050.25
-
|
1'050.32
-
|
Vontobel Financial Products GmbH
SMI/VONF 26
|
26.05.2026 |
|
Protection Participation | 2024-26.05.26 (Exp.18.05.26) on SMI
|
USD |
135011009
CH1350110099
|
995.00
-
|
999.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 26
|
26.05.2026 |
|
Protection Participation | 2022-26.05.26 (Exp.18.05.26) on SMI
|
CHF |
121703784
CH1217037840
|
108.41
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
26.05.2026 |
|
Protection Participation | 2024-01.06.26 (Exp.22.05.26) on SMI
|
USD |
135011265
CH1350112657
|
993.00
-
|
997.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 26
|
01.06.2026 |
|
Protection Participation | 2023-02.06.26 (Exp.26.05.26) on SMI
|
EUR |
126532601
CH1265326012
|
101.90
-
|
102.67
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 26
|
02.06.2026 |
|
Protection Participation | 2023-19.06.26 (Exp.12.06.26) on SMI
|
AUD |
127132861
XS2482760613
|
100.90
10'000
|
101.90
10'000
|
Goldman Sachs Finance Corp International LTD
SMI/GSFC 26
|
19.06.2026 |
|
Protection Participation | 2022-22.06.26 (Exp.15.06.26) on SMI
|
CHF |
118261713
CH1182617139
|
102.41
-
|
103.41
-
|
Raiffeisen Switzerland B.V.
SMI/RAIN 26
|
22.06.2026 |
|
Protection Participation | 2022-06.07.26 (Exp.29.06.26) on SMI
|
CHF |
118812737
CH1188127372
|
102.12
-
|
103.12
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
06.07.2026 |
|
Protection Participation | 2022-06.07.26 (Exp.29.06.26) on SMI
|
CHF |
118812737
CH1188127372
|
107.35
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
06.07.2026 |
|
Protection Participation | 2023-06.07.26 (Exp.29.06.26) on SMI
|
CHF |
125291368
CH1252913681
|
102.46
0
|
103.26
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
SMI/ZKBG 26
|
06.07.2026 |
|
Protection Participation | 2023-06.07.26 (Exp.29.06.26) on SMI
|
CHF |
125291368
CH1252913681
|
102.47
250'000
|
103.27
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
KSSMIZ
|
06.07.2026 |
|
Protection Participation | 2023-07.07.26 (Exp.30.06.26) on SMI
|
EUR |
127135038
CH1271350386
|
103.02
-
|
103.80
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 26
|
07.07.2026 |
|
Protection Participation | 2021-13.07.26 (Exp.06.07.26) on Indices
|
USD |
112536143
XS2359437600
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 26
|
13.07.2026 |
|
Protection Participation | 2022-27.07.26 (Exp.20.07.26) on SMI
|
EUR |
118813137
CH1188131374
|
102.41
230'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
27.07.2026 |
|
Protection Participation | 2023-27.07.26 (Exp.20.07.26) on Indices
|
USD |
128353531
CH1283535313
|
104.30
-
|
105.30
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
27.07.2026 |
|
Protection Participation | 2023-14.08.26 (Exp.07.08.26) on SMI
|
AUD |
128210126
CH1282101265
|
101.45
-
|
102.45
-
|
Raiffeisen Switzerland B.V.
SMI/RAIN 26
|
14.08.2026 |
|
Protection Participation | 2023-14.08.26 (Exp.07.08.26) on SMI
|
EUR |
120365800
CH1203658005
|
100.62
-
|
101.62
-
|
Corner Bank AG
SMI/CORN 26
|
14.08.2026 |
|
Protection Participation | 2023-17.08.26 (Exp.10.08.26) auf SMI
|
CHF |
117179660
CH1171796605
|
104.66
250'000
|
105.50
250'000
|
Leonteq Securities AG
XSHLTQ
|
17.08.2026 |
|
Protection Participation | 2023-17.08.26 (Exp.10.08.26) auf SMI
|
CHF |
117179660
CH1171796605
|
104.69
-
|
105.53
-
|
Leonteq Securities AG
SMI/LEOZ 26
|
17.08.2026 |
|
Protection Participation | 2023-18.08.26 (Exp.11.08.26) on SMI
|
CHF |
128354297
CH1283542970
|
101.09
-
|
102.09
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 26
|
18.08.2026 |
|
Protection Participation | 2023-25.08.26 (Exp.18.08.26) on Indices
|
USD |
127243474
XS2655082860
|
-
-
|
-
-
|
Morgan Stanley Finance LLC
QV10
|
25.08.2026 |
|
Protection Participation | 2023-03.09.26 (Exp.27.08.26) on SMI
|
CHF |
124599337
CH1245993378
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
03.09.2026 |
|
Protection Participation | 2023-03.09.26 (Exp.27.08.26) on SMI
|
CHF |
124599337
CH1245993378
|
106.62
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
03.09.2026 |
|
Protection Participation | 2023-15.09.26 (Exp.31.08.26) on SMI
|
USD |
127243865
XS2655263908
|
-
-
|
-
-
|
Morgan Stanley Finance LLC
QV11
|
15.09.2026 |
|
Protection Participation | 2022-28.09.26 (Exp.21.09.26) on SMI
|
CHF |
120426146
CH1204261460
|
112.01
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
28.09.2026 |
|
Protection Participation | 2022-28.09.26 (Exp.21.09.26) on SMI
|
CHF |
120426146
CH1204261460
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
28.09.2026 |
|
Protection Participation | 2024-28.09.26 (Exp.21.09.26) on SMI
|
USD |
132717747
CH1327177478
|
98.94
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
28.09.2026 |
|
Protection Participation | 2024-02.10.26 (Exp.25.09.26) on SMI
|
USD |
132717839
CH1327178393
|
98.72
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
02.10.2026 |
|
Protection Participation | 2024-02.10.26 (Exp.25.09.26) on SMI
|
USD |
132717854
CH1327178542
|
98.83
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
02.10.2026 |
|
Protection Participation | 2023-05.10.26 (Exp.28.09.26) on SMI
|
CHF |
129028885
CH1290288856
|
104.13
-
|
105.13
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 26
|
05.10.2026 |
|
Protection Participation | 2022-07.10.26 (Exp.30.09.26) on SMI
|
CHF |
120616119
CH1206161197
|
114.89
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
07.10.2026 |
|
Protection Participation | 2023-13.10.26 (Exp.06.10.26) on SMI
|
CHF |
129671901
CH1296719011
|
1'066.00
3'300
|
1'077.00
3'300
|
Vontobel Financial Products Ltd
USMAOV
|
13.10.2026 |
|
Protection Participation | 2022-13.10.26 (Exp.08.10.26) on SMI
|
CHF |
120426170
CH1204261700
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
13.10.2026 |
|
Protection Participation | 2022-13.10.26 (Exp.08.10.26) on SMI
|
CHF |
120426170
CH1204261700
|
112.32
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
13.10.2026 |
|
Protection Participation | 2023-13.10.26 (Exp.06.10.26) on SMI
|
CHF |
129671901
CH1296719011
|
1'066.00
3'300
|
1'077.00
3'300
|
Vontobel Financial Products Ltd
SMI/VOND 26
|
13.10.2026 |
|
Protection Participation | 2023-16.10.26 (Exp.09.10.26) auf SMI
|
CHF |
125445970
CH1254459709
|
102.77
194'000
|
103.54
193'000
|
Luzerner Kantonalbank AG
SMI/LUKB 26
|
16.10.2026 |
|
Protection Participation | 2023-16.10.26 (Exp.09.10.26) auf SMI
|
CHF |
125445970
CH1254459709
|
102.77
194'000
|
103.54
193'000
|
Luzerner Kantonalbank AG
LVAZLK
|
16.10.2026 |
|
Protection Participation | 2022-20.10.26 (Exp.13.10.26) on SMI
|
CHF |
118813028
CH1188130285
|
104.86
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
20.10.2026 |
|
Protection Participation | 2024-29.10.26 (Exp.22.10.26) on SMI
|
USD |
134440487
CH1344404871
|
102.88
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
29.10.2026 |
|
Protection Participation | 2023-13.11.26 (Exp.06.11.26) on SMI
|
CHF |
130415519
CH1304155190
|
1'095.00
-
|
-
-
|
Vontobel Financial Products Ltd
SMI/VOND 26
|
13.11.2026 |
|
Protection Participation | 2023-27.11.26 (Exp.20.11.26) on SMI
|
CHF |
130416401
CH1304164010
|
1'095.00
3'300
|
1'100.00
3'300
|
Vontobel Financial Products Ltd
SMI/VOND 26
|
27.11.2026 |
|
Protection Participation | 2021-01.12.26 (Exp.16.11.26) on Indices
|
USD |
114671267
XS2403819407
|
89.02
10'000
|
90.02
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
01.12.2026 |
|
Protection Participation | 2023-01.12.26 (Exp.23.11.26) on SMI
|
USD |
127245286
XS2722309353
|
111.33
-
|
112.33
-
|
Morgan Stanley B.V.
SMI/MSNL 26
|
01.12.2026 |
|
Protection Participation | 2023-14.12.26 (Exp.07.12.26) on SMI
|
EUR |
129580585
JE00BLS3FB36
|
1'016.37
10'000
|
1'026.37
10'000
|
Goldman Sachs Finance Corp International LTD
SMI/GSFC 26
|
14.12.2026 |
|
Protection Participation | 2023-21.12.26 (Exp.14.12.26) on SMI
|
CHF |
130096626
CH1300966269
|
100.72
-
|
101.72
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 26
|
21.12.2026 |
|
Protection Participation | 2023-22.12.26 (Exp.15.12.26) on SMI
|
USD |
130418303
CH1304183036
|
1'060.00
-
|
1'065.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 26
|
22.12.2026 |
|
Protection Participation | 2023-29.12.26 (Exp.21.12.26) on Indices
|
EUR |
118683675
XS2534606871
|
-
-
|
-
-
|
Morgan Stanley Finance LLC
QU95
|
29.12.2026 |
|
Protection Participation | 2022-29.12.26 (Exp.21.12.26) on Indices
|
EUR |
122677771
XS2474838708
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
BSKT/CGMF 26
|
29.12.2026 |
|
Protection Participation | 2022-05.01.27 (Exp.28.12.26) on Indices
|
EUR |
123422271
XS2544211381
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
BSKT/CGMF 27
|
05.01.2027 |
|
Protection Participation | 2023-13.01.27 (Exp.06.01.27) on SMI
|
CHF |
121704454
CH1217044549
|
108.35
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
13.01.2027 |
|
Protection Participation | 2023-18.01.27 (Exp.11.01.27) on SMI
|
CHF |
121704529
CH1217045298
|
109.05
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
18.01.2027 |
|
Protection Participation | 2023-01.02.27 (Exp.25.01.27) on Indices
|
USD |
129581855
XS2688781140
|
100.81
10'000
|
101.81
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 27
|
01.02.2027 |
|
Protection Participation | 2024-05.02.27 (Exp.29.01.27) on SMI
|
USD |
131403073
CH1314030730
|
99.53
-
|
100.53
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 27
|
05.02.2027 |
|
Protection Participation | 2024-22.02.27 (Exp.15.02.27) on SMI
|
USD |
131802592
CH1318025926
|
99.32
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
22.02.2027 |
|
Protection Participation | 2024-01.03.27 (Exp.22.02.27) on SMI
|
USD |
132121325
CH1321213253
|
102.35
500'000
|
102.85
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
SBRXJB
|
01.03.2027 |
|
Protection Participation | 2022-18.03.27 (Exp.15.03.27) on SMI
|
USD |
116107131
CH1161071316
|
96.66
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
18.03.2027 |
|
Protection Participation | 2022-18.03.27 (Exp.15.03.27) on SMI
|
USD |
116107150
CH1161071506
|
95.73
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
18.03.2027 |
|
Protection Participation | 2022-18.03.27 (Exp.15.03.27) on SMI
|
USD |
116107159
CH1161071597
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
18.03.2027 |
|
Protection Participation | 2022-23.03.27 (Exp.16.03.27) on SMI
|
USD |
117050355
CH1170503556
|
94.27
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
23.03.2027 |
|
Protection Participation | 2022-24.03.27 (Exp.17.03.27) on SMI
|
USD |
117050364
CH1170503648
|
95.10
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
24.03.2027 |
|
Protection Participation | 2022-24.03.27 (Exp.19.03.27) on SMI
|
USD |
117050460
CH1170504604
|
93.25
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
24.03.2027 |
|
Protection Participation | 2022-25.03.27 (Exp.18.03.27) on SMI
|
USD |
114949171
CH1149491719
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
25.03.2027 |
|
Protection Participation | 2022-25.03.27 (Exp.18.03.27) on SMI
|
USD |
114949171
CH1149491719
|
92.47
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
25.03.2027 |
|
Protection Participation | 2022-29.03.27 (Exp.19.03.27) on SMI
|
USD |
117050484
CH1170504844
|
92.59
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
29.03.2027 |
|
Protection Participation | 2022-29.03.27 (Exp.23.03.27) on SMI
|
USD |
117050552
CH1170505528
|
92.37
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
29.03.2027 |
|
Protection Participation | 2024-31.03.27 (Exp.22.03.27) on Indices
|
EUR |
133043012
XS2773457069
|
100.32
10'000
|
101.32
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
31.03.2027 |
|
Protection Participation | 2024-31.03.27 (Exp.22.03.27) auf SMI
|
GBP |
41821365
XS2773437038
|
98.56
10'000
|
99.56
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
SMI/GSW 27
|
31.03.2027 |
|
Protection Participation | 2024-31.03.27 (Exp.22.03.27) on Indices
|
USD |
133043347
XS2773413443
|
100.76
10'000
|
101.76
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
31.03.2027 |
|
Protection Participation | 2024-31.03.27 (Exp.22.03.27) on Indices
|
GBP |
133043348
XS2773411827
|
100.64
10'000
|
101.64
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
31.03.2027 |
|
Protection Participation | 2022-05.04.27 (Exp.31.03.27) on SMI
|
USD |
114949190
CH1149491909
|
93.31
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
05.04.2027 |
|
Protection Participation | 2022-05.04.27 (Exp.31.03.27) on SMI
|
USD |
114949190
CH1149491909
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
05.04.2027 |
|
Protection Participation | 2024-16.04.27 (Exp.09.04.27) on SMI
|
CHF |
133623897
CH1336238972
|
101.50
-
|
102.50
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 27
|
16.04.2027 |
|
Protection Participation | 2022-21.04.27 (Exp.14.04.27) on SMI
|
USD |
117050921
CH1170509215
|
92.47
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
21.04.2027 |
|
Protection Participation | 2022-28.04.27 (Exp.19.04.27) on Indices
|
USD |
117744708
XS2423119143
|
88.53
10'000
|
89.53
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
28.04.2027 |
|
Protection Participation | 2022-29.04.27 (Exp.08.04.27) on Indices
|
USD |
117743990
XS2456954200
|
88.02
10'000
|
89.02
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
29.04.2027 |
|
Protection Participation | 2024-29.04.27 (Exp.22.04.27) on SMI
|
CHF |
134500710
CH1345007103
|
1'035.00
81
|
1'040.00
81
|
Vontobel Financial Products Ltd
SMI/VOND 27
|
29.04.2027 |
|
Protection Participation | 2022-03.05.27 (Exp.26.04.27) on SMI
|
USD |
117051413
CH1170514132
|
92.09
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
03.05.2027 |
|
Protection Participation | 2022-18.05.27 (Exp.10.05.27) on SMI
|
CHF |
118376050
XS2472254395
|
97.90
-
|
98.90
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
SMI/CGMF 27
|
18.05.2027 |
|
Protection Participation | 2024-25.05.27 (Exp.18.05.27) on SMI
|
USD |
135010493
CH1350104936
|
1'005.00
-
|
1'009.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 27
|
25.05.2027 |
|
Protection Participation | 2022-10.06.27 (Exp.03.06.27) on SMI
|
EUR |
118654867
CH1186548678
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 27
|
10.06.2027 |
|
Protection Participation | 2022-10.06.27 (Exp.03.06.27) on SMI
|
EUR |
118654867
CH1186548678
|
973.63
-
|
983.63
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 27
|
10.06.2027 |
|
Protection Participation | 2022-15.06.27 (Exp.08.06.27) on SMI
|
CHF |
118654856
CH1186548561
|
100.90
250'000
|
101.71
250'000
|
Leonteq Securities AG, Guernsey Branch
UJKLTQ
|
15.06.2027 |
|
Protection Participation | 2022-15.06.27 (Exp.08.06.27) on Indices
|
USD |
118654858
CH1186548587
|
114.70
250'000
|
115.62
250'000
|
Leonteq Securities AG, Guernsey Branch
UJMLTQ
|
15.06.2027 |
|
Protection Participation | 2022-15.06.27 (Exp.08.06.27) on SMI
|
CHF |
118654856
CH1186548561
|
100.90
-
|
101.71
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 27
|
15.06.2027 |
|
Protection Participation | 2022-15.06.27 (Exp.08.06.27) on Indices
|
USD |
118654858
CH1186548587
|
114.76
-
|
115.68
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
15.06.2027 |
|
Protection Participation | 2022-30.06.27 (Exp.23.06.27) on SMI
|
CHF |
115630797
XS2481000524
|
109.06
10'000
|
110.06
10'000
|
Goldman Sachs Finance Corp International LTD
SMI/GSFC 27
|
30.06.2027 |
|
Protection Participation | 2022-30.06.27 (Exp.24.06.27) on SMI
|
CHF |
114949365
CH1149493657
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
30.06.2027 |
|
Protection Participation | 2022-30.06.27 (Exp.24.06.27) on SMI
|
CHF |
114949365
CH1149493657
|
107.37
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
30.06.2027 |
|
Protection Participation | 2022-01.07.27 (Exp.24.06.27) on SMI
|
CHF |
118812673
CH1188126739
|
106.28
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
01.07.2027 |
|
Protection Participation | 2022-01.07.27 (Exp.24.06.27) on SMI
|
CHF |
118655156
CH1186551565
|
103.99
250'000
|
104.83
250'000
|
Leonteq Securities AG, Guernsey Branch
UICLTQ
|
01.07.2027 |
|
Protection Participation | 2022-01.07.27 (Exp.24.06.27) on SMI
|
CHF |
118655156
CH1186551565
|
104.00
-
|
104.84
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 27
|
01.07.2027 |
|
Protection Participation | 2022-01.07.27 (Exp.24.06.27) on SMI
|
CHF |
118812673
CH1188126739
|
105.86
-
|
106.86
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
01.07.2027 |
|
Protection Participation | 2022-01.07.27 (Exp.24.06.27) on SMI
|
CHF |
119469780
CH1194697806
|
104.65
250'000
|
105.49
250'000
|
Leonteq Securities AG, Guernsey Branch
UMYLTQ
|
01.07.2027 |
|
Protection Participation | 2022-01.07.27 (Exp.24.06.27) on SMI
|
CHF |
119469780
CH1194697806
|
104.68
-
|
105.52
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 27
|
01.07.2027 |
|
Protection Participation | 2023-12.07.27 (Exp.05.07.27) on SMI
|
CHF |
127323743
CH1273237433
|
1'060.00
3'400
|
1'065.00
3'400
|
Vontobel Financial Products Ltd
USMABV
|
12.07.2027 |
|
Protection Participation | 2023-12.07.27 (Exp.05.07.27) on SMI
|
CHF |
127323743
CH1273237433
|
1'060.00
-
|
1'065.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 27
|
12.07.2027 |
|
Protection Participation | 2023-14.07.27 (Exp.07.07.27) auf SMI
|
CHF |
125933428
CH1259334287
|
102.03
-
|
103.03
-
|
Raiffeisen Schweiz Genossenschaft
SMI/RAIF 27
|
14.07.2027 |
|
Protection Participation | 2022-14.07.27 (Exp.07.07.27) on SMI
|
CHF |
114949386
CH1149493863
|
106.61
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
14.07.2027 |
|
Protection Participation | 2022-14.07.27 (Exp.07.07.27) on SMI
|
CHF |
114949386
CH1149493863
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
14.07.2027 |
|
Protection Participation | 2022-21.07.27 (Exp.14.07.27) on SMI
|
CHF |
116433784
CH1164337847
|
103.25
0
|
104.11
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
SMI/ZKBG 27
|
21.07.2027 |
|
Protection Participation | 2022-21.07.27 (Exp.14.07.27) on SMI
|
CHF |
118813070
CH1188130707
|
99.55
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
21.07.2027 |
|
Protection Participation | 2022-21.07.27 (Exp.14.07.27) on SMI
|
CHF |
116433784
CH1164337847
|
103.25
40'000
|
104.12
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z22BXZ
|
21.07.2027 |
|
Protection Participation | 2022-21.07.27 (Exp.14.07.27) on SMI
|
CHF |
118813070
CH1188130707
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
21.07.2027 |
|
Protection Participation | 2022-28.07.27 (Exp.21.07.27) on SMI
|
CHF |
114949414
CH1149494143
|
105.54
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
28.07.2027 |
|
Protection Participation | 2022-28.07.27 (Exp.21.07.27) on SMI
|
CHF |
114949414
CH1149494143
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
28.07.2027 |
|
Protection Participation | 2022-10.08.27 (Exp.03.08.27) on SMI
|
CHF |
114949439
CH1149494390
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
10.08.2027 |
|
Protection Participation | 2022-10.08.27 (Exp.03.08.27) on SMI
|
CHF |
114949439
CH1149494390
|
105.15
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
10.08.2027 |
|
Protection Participation | 2022-19.08.27 (Exp.12.08.27) on SMI
|
CHF |
118813619
CH1188136191
|
103.57
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
19.08.2027 |
|
Protection Participation | 2022-24.08.27 (Exp.17.08.27) on SMI
|
CHF |
114949457
CH1149494572
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
24.08.2027 |
|
Protection Participation | 2022-24.08.27 (Exp.17.08.27) on SMI
|
CHF |
114949457
CH1149494572
|
104.59
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
24.08.2027 |
|
Protection Participation | 2023-30.08.27 (Exp.23.08.27) on Indices
|
USD |
127060692
XS2653904123
|
105.31
10'000
|
106.31
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 27
|
30.08.2027 |
|
Protection Participation | 2022-13.09.27 (Exp.06.09.27) on SMI
|
CHF |
120615533
CH1206155330
|
109.64
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
13.09.2027 |
|
Protection Participation | 2022-14.09.27 (Exp.07.09.27) on SMI
|
CHF |
120615558
CH1206155587
|
110.08
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
14.09.2027 |
|
Protection Participation | 2022-20.09.27 (Exp.13.09.27) on SMI
|
CHF |
120615649
CH1206156494
|
109.09
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
20.09.2027 |
|
Protection Participation | 2022-21.09.27 (Exp.14.09.27) on SMI
|
CHF |
114949516
CH1149495165
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
21.09.2027 |
|
Protection Participation | 2022-21.09.27 (Exp.14.09.27) on SMI
|
CHF |
114949516
CH1149495165
|
107.96
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
21.09.2027 |
|
Protection Participation | 2022-21.09.27 (Exp.14.09.27) on SMI
|
CHF |
120615733
CH1206157336
|
111.49
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
21.09.2027 |
|
Protection Participation | 2022-21.09.27 (Exp.15.09.27) on SMI
|
USD |
121196358
XS2495890399
|
99.11
-
|
100.11
-
|
Citigroup Global Markets Holdings Inc
SMI/CGMH 27
|
21.09.2027 |
|
Protection Participation | 2022-22.09.27 (Exp.15.09.27) on SMI
|
CHF |
120615788
CH1206157880
|
110.62
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
22.09.2027 |
|
Protection Participation | 2022-23.09.27 (Exp.16.09.27) on SMI
|
CHF |
120615808
CH1206158086
|
111.86
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
23.09.2027 |
|
Protection Participation | 2022-27.09.27 (Exp.20.09.27) on SMI
|
CHF |
120615843
CH1206158433
|
113.07
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
27.09.2027 |
|
Protection Participation | 2023-29.09.27 (Exp.22.09.27) on SMI
|
EUR |
127060630
JE00BKYRSR93
|
1'042.23
10'000
|
1'052.23
0
|
Goldman Sachs Finance Corp International LTD
SMI/GSFC 27
|
29.09.2027 |
|
Protection Participation | 2022-05.10.27 (Exp.28.09.27) on Indices
|
USD |
119842627
XS2466974933
|
120.45
10'000
|
121.45
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
05.10.2027 |
|
Protection Participation | 2022-07.10.27 (Exp.30.09.27) on SMI
|
CHF |
120616120
CH1206161205
|
116.81
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
07.10.2027 |
|
Protection Participation | 2022-07.10.27 (Exp.30.09.27) on SMI
|
CHF |
120426179
CH1204261791
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
07.10.2027 |
|
Protection Participation | 2022-07.10.27 (Exp.30.09.27) on SMI
|
CHF |
120426179
CH1204261791
|
116.95
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
07.10.2027 |
|
Protection Participation | 2023-13.10.27 (Exp.06.10.27) on SMI
|
CHF |
129268923
CH1292689234
|
1'050.00
3'300
|
1'055.00
3'300
|
Vontobel Financial Products Ltd
USMAIV
|
13.10.2027 |
|
Protection Participation | 2023-13.10.27 (Exp.06.10.27) on SMI
|
CHF |
129268923
CH1292689234
|
1'050.00
-
|
1'055.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 27
|
13.10.2027 |
|
Protection Participation | 2022-14.10.27 (Exp.07.10.27) on SMI
|
EUR |
119842219
XS2466926883
|
108.79
10'000
|
109.79
10'000
|
Goldman Sachs International
SMI/GSIL 27
|
14.10.2027 |
|
Protection Participation | 2022-14.10.27 (Exp.07.10.27) on SMI
|
CHF |
119842220
XS2466926966
|
106.99
10'000
|
107.99
10'000
|
Goldman Sachs International
SMI/GSIL 27
|
14.10.2027 |
|
Protection Participation | 2022-21.10.27 (Exp.14.10.27) on SMI
|
CHF |
121648399
CH1216483995
|
109.03
250'000
|
109.91
250'000
|
Leonteq Securities AG, Guernsey Branch
VGLLTQ
|
21.10.2027 |
|
Protection Participation | 2022-21.10.27 (Exp.14.10.27) on SMI
|
CHF |
121648399
CH1216483995
|
109.03
-
|
109.91
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 27
|
21.10.2027 |
|
Protection Participation | 2022-21.10.27 (Exp.14.10.27) on SMI
|
CHF |
121648400
CH1216484001
|
106.89
250'000
|
107.75
250'000
|
Leonteq Securities AG, Guernsey Branch
VGMLTQ
|
21.10.2027 |
|
Protection Participation | 2022-21.10.27 (Exp.14.10.27) on SMI
|
CHF |
121648400
CH1216484001
|
106.94
-
|
107.80
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 27
|
21.10.2027 |
|
Protection Participation | 2023-26.10.27 (Exp.19.10.27) auf SMI
|
CHF |
125933619
CH1259336191
|
102.71
-
|
103.71
-
|
Raiffeisen Schweiz Genossenschaft
SMI/RAIF 27
|
26.10.2027 |
|
Protection Participation | 2023-27.10.27 (Exp.20.10.27) auf SMI
|
CHF |
128206842
CH1282068423
|
105.43
-
|
106.28
-
|
Raiffeisen Schweiz Genossenschaft
SMI/RAIF 27
|
27.10.2027 |
|
Protection Participation | 2023-27.10.27 (Exp.20.10.27) auf SMI
|
CHF |
128206842
CH1282068423
|
105.43
250'000
|
106.28
250'000
|
Raiffeisen Schweiz Genossenschaft
NBMRCH
|
27.10.2027 |
|
Protection Participation | 2024-01.11.27 (Exp.25.10.27) on SMI
|
USD |
134737143
XS2769358446
|
101.22
10'000
|
102.22
10'000
|
Goldman Sachs Finance Corp International LTD
SMI/GSFC 27
|
01.11.2027 |
|
Protection Participation | 2022-02.11.27 (Exp.26.10.27) on SMI
|
USD |
121485345
CH1214853454
|
98.70
0
|
99.70
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
SMI/ZKBG 27
|
02.11.2027 |
|
Protection Participation | 2022-02.11.27 (Exp.26.10.27) on SMI
|
USD |
121485345
CH1214853454
|
98.74
500'000
|
99.74
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
KSMUSZ
|
02.11.2027 |
|
Protection Participation | 2022-02.11.27 (Exp.26.10.27) on SMI
|
CHF |
121485343
CH1214853439
|
102.95
0
|
103.95
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
SMI/ZKBG 27
|
02.11.2027 |
|
Protection Participation | 2022-02.11.27 (Exp.26.10.27) on SMI
|
CHF |
121485343
CH1214853439
|
102.97
500'000
|
103.97
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
KSMCHZ
|
02.11.2027 |
|
Protection Participation | 2022-02.11.27 (Exp.26.10.27) on SMI
|
EUR |
121485344
CH1214853447
|
100.18
0
|
101.18
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
SMI/ZKBG 27
|
02.11.2027 |
|
Protection Participation | 2022-02.11.27 (Exp.26.10.27) on SMI
|
EUR |
121485344
CH1214853447
|
100.21
500'000
|
101.21
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
KSMEUZ
|
02.11.2027 |
|
Protection Participation | 2022-09.11.27 (Exp.02.11.27) on SMI
|
USD |
120866788
CH1208667886
|
107.37
-
|
108.37
-
|
Raiffeisen Switzerland B.V.
SMI/RAIN 27
|
09.11.2027 |
|
Protection Participation | 2022-09.11.27 (Exp.02.11.27) on SMI
|
CHF |
120866789
CH1208667894
|
103.49
-
|
104.49
-
|
Raiffeisen Switzerland B.V.
SMI/RAIN 27
|
09.11.2027 |
|
Protection Participation | 2022-06.12.27 (Exp.29.11.27) on SMI
|
CHF |
122155974
CH1221559748
|
101.10
-
|
102.10
-
|
Raiffeisen Switzerland B.V.
SMI/RAIN 27
|
06.12.2027 |
|
Protection Participation | 2022-14.12.27 (Exp.07.12.27) on SMI
|
CHF |
122156087
CH1221560878
|
101.70
-
|
102.70
-
|
Raiffeisen Switzerland B.V.
SMI/RAIN 27
|
14.12.2027 |
|
Protection Participation | 2022-16.12.27 (Exp.09.12.27) on SMI
|
CHF |
122886276
XS2448795786
|
99.81
-
|
100.81
-
|
Barclays Bank PLC
SMI/BARC 27
|
16.12.2027 |
|
Protection Participation | 2017-16.12.27 (Exp.09.12.27) auf Indizes
|
CHF |
37270328
CH0372703287
|
118.99
250'000
|
119.95
250'000
|
Leonteq Securities AG
FLJLTQ
|
16.12.2027 |
|
Protection Participation | 2017-16.12.27 (Exp.09.12.27) auf Indizes
|
CHF |
37270328
CH0372703287
|
119.02
-
|
119.98
-
|
Leonteq Securities AG
BSKT/LEON 27
|
16.12.2027 |
|
Protection Participation | 2017-16.12.27 (Exp.09.12.27) auf Indizes
|
CHF |
37270329
CH0372703295
|
107.41
-
|
-
-
|
Leonteq Securities AG
BSKT/LEON 27
|
16.12.2027 |
|
Protection Participation | 2017-16.12.27 (Exp.09.12.27) auf Indizes
|
CHF |
37270329
CH0372703295
|
107.41
250'000
|
-
-
|
Leonteq Securities AG
FLKLTQ
|
16.12.2027 |
|
Protection Participation | 2022-27.01.28 (Exp.20.01.28) on SMI
|
USD |
115357112
CH1153571125
|
86.20
-
|
-
-
|
EFG International Finance (Guernsey) Limited
SMI/EFG 28
|
27.01.2028 |
|
Protection Participation | 2023-31.01.28 (Exp.26.01.28) on SMI
|
CHF |
121487156
CH1214871563
|
101.58
0
|
102.78
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
SMI/ZKBG 28
|
31.01.2028 |
|
Protection Participation | 2023-31.01.28 (Exp.26.01.28) on SMI
|
CHF |
121487156
CH1214871563
|
101.59
500'000
|
102.79
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23ACZ
|
31.01.2028 |
|
Protection Participation | 2023-15.02.28 (Exp.08.02.28) on SMI
|
CHF |
124603080
CH1246030808
|
1'040.00
-
|
1'045.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 28
|
15.02.2028 |
|
Protection Participation | 2024-21.02.28 (Exp.14.02.28) on SMI
|
CHF |
129580023
XS2653932504
|
99.40
10'000
|
100.40
10'000
|
Goldman Sachs Finance Corp International LTD
SMI/GSFC 28
|
21.02.2028 |
|
Protection Participation | 2023-24.02.28 (Exp.17.02.28) auf SMI
|
CHF |
119324376
CH1193243768
|
101.77
250'000
|
102.59
250'000
|
Raiffeisen Schweiz Genossenschaft
LMVRCH
|
24.02.2028 |
|
Protection Participation | 2023-24.02.28 (Exp.17.02.28) auf SMI
|
CHF |
119324376
CH1193243768
|
101.79
-
|
102.61
-
|
Raiffeisen Schweiz Genossenschaft
SMI/RAIF 28
|
24.02.2028 |
|
Protection Participation | 2023-02.03.28 (Exp.24.02.28) auf SMI
|
CHF |
123510028
CH1235100281
|
1'050.00
3'400
|
1'055.00
3'400
|
Bank Vontobel AG
USMAAV
|
02.03.2028 |
|
Protection Participation | 2023-02.03.28 (Exp.24.02.28) auf SMI
|
CHF |
123510028
CH1235100281
|
1'050.00
3'400
|
1'055.00
3'400
|
Bank Vontobel AG
SMI/VONT 28
|
02.03.2028 |
|
Protection Participation | 2018-06.03.28 (Exp.28.02.28) auf Indizes
|
CHF |
37270365
CH0372703659
|
101.54
250'000
|
102.36
250'000
|
Leonteq Securities AG
FXOLTQ
|
06.03.2028 |
|
Protection Participation | 2018-06.03.28 (Exp.28.02.28) auf Indizes
|
CHF |
37270367
CH0372703675
|
112.90
250'000
|
113.81
250'000
|
Leonteq Securities AG
FXQLTQ
|
06.03.2028 |
|
Protection Participation | 2018-06.03.28 (Exp.28.02.28) auf Indizes
|
CHF |
37270365
CH0372703659
|
101.54
-
|
102.36
-
|
Leonteq Securities AG
BSKT/LEON 28
|
06.03.2028 |
|
Protection Participation | 2018-06.03.28 (Exp.28.02.28) auf Indizes
|
CHF |
37270367
CH0372703675
|
112.90
-
|
113.81
-
|
Leonteq Securities AG
BSKT/LEON 28
|
06.03.2028 |
|
Protection Participation | 2024-08.03.28 (Exp.01.03.28) auf SMI
|
CHF |
128207679
CH1282076798
|
100.41
-
|
101.41
-
|
Raiffeisen Schweiz Genossenschaft
SMI/RAIF 28
|
08.03.2028 |
|
Protection Participation | 2023-31.03.28 (Exp.24.03.28) on SMI
|
CHF |
123708714
CH1237087148
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 28
|
31.03.2028 |
|
Protection Participation | 2023-07.04.28 (Exp.31.03.28) on Indices
|
CHF |
121196635
XS2565570020
|
103.60
-
|
104.60
-
|
Citigroup Global Markets Holdings Inc
BSKT/CGMH 28
|
07.04.2028 |
|
Protection Participation | 2023-11.04.28 (Exp.04.04.28) on SMI
|
CHF |
125112452
CH1251124520
|
102.01
-
|
103.01
-
|
Raiffeisen Switzerland B.V.
SMI/RAIN 28
|
11.04.2028 |
|
Protection Participation | 2024-11.04.28 (Exp.04.04.28) on SMI
|
CHF |
133913300
CH1339133006
|
1'026.00
-
|
1'030.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 28
|
11.04.2028 |
|
Protection Participation | 2023-18.04.28 (Exp.07.04.28) on SMI
|
CHF |
125387116
CH1253871169
|
103.02
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 28
|
18.04.2028 |
|
Protection Participation | 2023-21.04.28 (Exp.12.04.28) on SMI
|
CHF |
125456889
CH1254568897
|
1'065.00
6'400
|
1'070.00
6'400
|
Vontobel Financial Products Ltd
SMI/VOND 28
|
21.04.2028 |
|
Protection Participation | 2024-02.05.28 (Exp.24.04.28) on SMI
|
CHF |
134500711
CH1345007111
|
1'015.00
97
|
1'019.00
97
|
Vontobel Financial Products Ltd
USMALV
|
02.05.2028 |
|
Protection Participation | 2024-02.05.28 (Exp.24.04.28) on SMI
|
CHF |
134500711
CH1345007111
|
1'015.00
-
|
1'019.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 28
|
02.05.2028 |
|
Protection Participation | 2023-17.05.28 (Exp.10.05.28) auf SMI
|
CHF |
119324457
CH1193244576
|
100.79
-
|
101.79
-
|
Raiffeisen Schweiz Genossenschaft
SMI/RAIF 28
|
17.05.2028 |
|
Protection Participation | 2023-24.05.28 (Exp.17.05.28) auf SMI
|
CHF |
128207100
CH1282071005
|
102.70
-
|
103.52
-
|
Raiffeisen Schweiz Genossenschaft
SMI/RAIF 28
|
24.05.2028 |
|
Protection Participation | 2023-24.05.28 (Exp.17.05.28) auf SMI
|
CHF |
128207100
CH1282071005
|
102.70
250'000
|
103.52
250'000
|
Raiffeisen Schweiz Genossenschaft
NILRCH
|
24.05.2028 |
|
Protection Participation | 2022-26.05.28 (Exp.19.05.28) auf SMI
|
CHF |
117741781
CH1177417818
|
99.77
250'000
|
100.57
250'000
|
Raiffeisen Schweiz Genossenschaft
KFYRCH
|
26.05.2028 |
|
Protection Participation | 2022-26.05.28 (Exp.19.05.28) auf SMI
|
CHF |
117741781
CH1177417818
|
99.81
-
|
100.61
-
|
Raiffeisen Schweiz Genossenschaft
SMI/RAIF 28
|
26.05.2028 |
|
Protection Participation | 2018-06.06.28 (Exp.29.05.28) auf Indizes
|
CHF |
37270417
CH0372704178
|
114.80
250'000
|
115.72
250'000
|
Leonteq Securities AG
GKFLTQ
|
06.06.2028 |
|
Protection Participation | 2018-06.06.28 (Exp.29.05.28) auf Indizes
|
CHF |
37270417
CH0372704178
|
114.80
-
|
115.72
-
|
Leonteq Securities AG
BSKT/LEON 28
|
06.06.2028 |
|
Protection Participation | 2018-06.06.28 (Exp.29.05.28) auf Indizes
|
CHF |
37270416
CH0372704160
|
102.64
250'000
|
103.46
250'000
|
Leonteq Securities AG
GKELTQ
|
06.06.2028 |
|
Protection Participation | 2018-06.06.28 (Exp.29.05.28) auf Indizes
|
CHF |
37270416
CH0372704160
|
102.64
-
|
103.46
-
|
Leonteq Securities AG
BSKT/LEON 28
|
06.06.2028 |
|
Protection Participation | 2023-12.06.28 (Exp.02.06.28) on SMI
|
CHF |
126533144
CH1265331442
|
103.08
250'000
|
103.91
250'000
|
Leonteq Securities AG, Guernsey Branch
XBCLTQ
|
12.06.2028 |
|
Protection Participation | 2023-12.06.28 (Exp.02.06.28) on SMI
|
CHF |
126533144
CH1265331442
|
103.08
-
|
103.91
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 28
|
12.06.2028 |
|
Protection Participation | 2023-13.06.28 (Exp.30.05.28) on Indices
|
EUR |
126865491
XS2514238653
|
101.56
-
|
102.56
-
|
Barclays Bank PLC
BSKT/BARC 28
|
13.06.2028 |
|
Protection Participation | 2023-28.06.28 (Exp.21.06.28) auf SMI
|
CHF |
117179273
CH1171792737
|
104.99
250'000
|
105.83
250'000
|
Leonteq Securities AG
XEOLTQ
|
28.06.2028 |
|
Protection Participation | 2023-28.06.28 (Exp.21.06.28) auf SMI
|
CHF |
117179273
CH1171792737
|
105.05
-
|
105.89
-
|
Leonteq Securities AG
SMI/LEOZ 28
|
28.06.2028 |
|
Protection Participation | 2023-28.06.28 (Exp.14.06.28) on Indices
|
EUR |
127343544
XS2517271719
|
101.01
-
|
102.01
-
|
Barclays Bank PLC
BSKT/BARC 28
|
28.06.2028 |
|
Protection Participation | 2023-20.07.28 (Exp.13.07.28) on Indices
|
USD |
127765620
CH1277656208
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
20.07.2028 |
|
Protection Participation | 2023-20.07.28 (Exp.13.07.28) on Indices
|
USD |
127765620
CH1277656208
|
990.40
-
|
1'000.40
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
20.07.2028 |
|
Protection Participation | 2023-24.08.28 (Exp.17.08.28) auf SMI
|
CHF |
125933344
CH1259333446
|
102.28
-
|
103.28
-
|
Raiffeisen Schweiz Genossenschaft
SMI/RAIF 28
|
24.08.2028 |
|
Protection Participation | 2023-28.08.28 (Exp.21.08.28) on SMI
|
CHF |
128694740
CH1286947408
|
1'065.00
3'300
|
1'070.00
3'300
|
Vontobel Financial Products Ltd
SMI/VOND 28
|
28.08.2028 |
|
Protection Participation | 2023-06.09.28 (Exp.30.08.28) on SMI
|
CHF |
128694585
CH1286945857
|
1'065.00
4'500
|
1'070.00
4'500
|
Vontobel Financial Products Ltd
USMAGV
|
06.09.2028 |
|
Protection Participation | 2023-06.09.28 (Exp.30.08.28) on SMI
|
CHF |
128694585
CH1286945857
|
1'065.00
4'500
|
1'070.00
4'500
|
Vontobel Financial Products Ltd
SMI/VOND 28
|
06.09.2028 |
|
Protection Participation | 2023-06.09.28 (Exp.30.08.28) on SMI
|
CHF |
129266852
CH1292668527
|
1'070.00
3'100
|
1'075.00
3'100
|
Vontobel Financial Products Ltd
SMI/VOND 28
|
06.09.2028 |
|
Protection Participation | 2022-03.10.28 (Exp.26.09.28) on SMI
|
CHF |
120866262
CH1208662622
|
107.34
-
|
108.34
-
|
Raiffeisen Switzerland B.V.
SMI/RAIN 28
|
03.10.2028 |
|
Protection Participation | 2022-03.10.28 (Exp.26.09.28) on SMI
|
CHF |
120866410
CH1208664107
|
105.45
-
|
106.45
-
|
Raiffeisen Switzerland B.V.
SMI/RAIN 28
|
03.10.2028 |
|
Protection Participation | 2022-10.10.28 (Exp.03.10.28) on SMI
|
CHF |
120866550
CH1208665500
|
106.14
-
|
107.14
-
|
Raiffeisen Switzerland B.V.
SMI/RAIN 28
|
10.10.2028 |
|
Protection Participation | 2022-07.11.28 (Exp.31.10.28) on SMI
|
CHF |
122155693
CH1221556934
|
105.47
-
|
106.47
-
|
Raiffeisen Switzerland B.V.
SMI/RAIN 28
|
07.11.2028 |
|
Protection Participation | 2023-10.11.28 (Exp.03.11.28) on SMI
|
CHF |
127244960
XS2682877795
|
-
-
|
-
-
|
Morgan Stanley B.V.
QU60
|
10.11.2028 |
|
Protection Participation | 2023-10.11.28 (Exp.03.11.28) on SMI
|
CHF |
129580528
XS2688953962
|
111.35
10'000
|
112.35
10'000
|
Goldman Sachs Finance Corp International LTD
SMI/GSFC 28
|
10.11.2028 |
|
Protection Participation | 2021-01.12.28 (Exp.24.11.28) on SMI
|
GBP |
56825135
XS2307331715
|
82.91
-
|
83.91
-
|
Citigroup Global Markets Holdings Inc
SMI/CGMH 28
|
01.12.2028 |
|
Protection Participation | 2023-14.12.28 (Exp.07.12.28) on Indices
|
CHF |
130794160
XS2674277475
|
102.99
-
|
103.99
-
|
Barclays Bank PLC
BSKT/BARC 28
|
14.12.2028 |
|
Protection Participation | 2022-19.12.28 (Exp.12.12.28) on SMI
|
CHF |
122156227
CH1221562270
|
103.16
250'000
|
103.99
250'000
|
Raiffeisen Switzerland B.V.
LFQRCH
|
19.12.2028 |
|
Protection Participation | 2022-19.12.28 (Exp.12.12.28) on SMI
|
CHF |
122156227
CH1221562270
|
103.18
-
|
104.01
-
|
Raiffeisen Switzerland B.V.
SMI/RAIN 28
|
19.12.2028 |
|
Protection Participation | 2022-27.12.28 (Exp.18.12.28) on SMI
|
CHF |
121054814
CH1210548140
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 28
|
27.12.2028 |
|
Protection Participation | 2024-19.01.29 (Exp.12.01.29) on SMI
|
EUR |
130866596
DE000SH9ZGX7
|
1'009.96
-
|
1'019.96
-
|
SG Issuer SA
SMI/SGI 29
|
19.01.2029 |
|
Protection Participation | 2024-23.01.29 (Exp.16.01.29) on SMI
|
CHF |
131716175
CH1317161755
|
1'055.00
4'400
|
1'060.00
4'400
|
Vontobel Financial Products Ltd
USMAJV
|
23.01.2029 |
|
Protection Participation | 2024-23.01.29 (Exp.16.01.29) on SMI
|
CHF |
131716175
CH1317161755
|
1'055.00
-
|
1'060.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 29
|
23.01.2029 |
|
Protection Participation | 2024-31.01.29 (Exp.24.01.29) on SMI
|
EUR |
130370997
XS2692114403
|
99.94
10'000
|
100.94
92'216
|
Goldman Sachs International
SMI/GSIL 29
|
31.01.2029 |
|
Protection Participation | 2024-05.04.29 (Exp.27.03.29) on SMI
|
CHF |
132911553
CH1329115534
|
99.13
500'000
|
100.43
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
SMI/ZKBG 29
|
05.04.2029 |
|
Protection Participation | 2023-24.04.29 (Exp.16.04.29) auf SMI
|
CHF |
119324348
CH1193243487
|
101.34
-
|
102.34
-
|
Raiffeisen Schweiz Genossenschaft
SMI/RAIF 29
|
24.04.2029 |
|
Protection Participation | 2023-27.04.29 (Exp.20.04.29) auf SMI
|
CHF |
117180105
CH1171801058
|
103.30
-
|
104.30
-
|
Leonteq Securities AG
SMI/LEOZ 29
|
27.04.2029 |
|
Protection Participation | 2024-04.05.29 (Exp.26.04.29) on SMI
|
CHF |
133912677
CH1339126778
|
1'023.00
-
|
1'027.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 29
|
04.05.2029 |
|
Protection Participation | 2024-04.05.29 (Exp.26.04.29) on SMI
|
CHF |
133912677
CH1339126778
|
1'023.00
6'900
|
1'027.00
6'900
|
Vontobel Financial Products Ltd
USMAKV
|
04.05.2029 |
|
Protection Participation | 2024-04.06.29 (Exp.28.05.29) on SMI
|
CHF |
134502807
CH1345028075
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
SMI/VOND 29
|
04.06.2029 |
|
Protection Participation | 2024-13.09.29 (Exp.30.08.29) on SMI
|
EUR |
132204586
FR1459AB0423
|
-
-
|
-
-
|
Goldman Sachs International
SMI/GSIL 29
|
13.09.2029 |