Kapitalschutz-Zertifikat mit Barriere
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Protection Participation | 2022-24.05.24 (Exp.17.05.24) on SMI
|
USD |
118075765
CH1180757655
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 24
|
24.05.2024 |
|
Protection Participation | 2022-31.05.24 (Exp.24.05.24) on SMI
|
USD |
118552042
CH1185520421
|
103.70
100'000
|
104.70
100'000
|
UBS AG, London Branch
CPNSMU
|
31.05.2024 |
|
Protection Participation | 2022-31.05.24 (Exp.24.05.24) on SMI
|
USD |
118552042
CH1185520421
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
31.05.2024 |
|
Protection Participation | 2022-03.06.24 (Exp.24.05.24) on SMI
|
USD |
114949301
CH1149493012
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
03.06.2024 |
|
Protection Participation | 2022-03.06.24 (Exp.24.05.24) on SMI
|
USD |
114949301
CH1149493012
|
104.00
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
03.06.2024 |
|
Protection Participation | 2023-03.06.24 (Exp.27.05.24) on SMI
|
USD |
118681242
XS2565609687
|
104.67
-
|
105.67
-
|
Citigroup Global Markets Holdings Inc
SMI/CGMH 24
|
03.06.2024 |
|
Protection Participation | 2023-13.06.24 (Exp.06.06.24) on SMI
|
USD |
118681259
XS2565588311
|
105.19
-
|
106.19
-
|
Citigroup Global Markets Holdings Inc
SMI/CGMH 24
|
13.06.2024 |
|
Protection Participation | 2022-01.07.24 (Exp.24.06.24) on SMI
|
USD |
33825324
CH0338253245
|
111.35
-
|
112.35
-
|
Corner Bank (Overseas) Limited
SMI/CONA 24
|
01.07.2024 |
|
Protection Participation | 2022-22.07.24 (Exp.15.07.24) on SMI
|
USD |
119684256
CH1196842566
|
108.40
100'000
|
109.40
100'000
|
UBS AG, London Branch
KMFUDU
|
22.07.2024 |
|
Protection Participation | 2022-22.07.24 (Exp.15.07.24) on SMI
|
USD |
119684256
CH1196842566
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
22.07.2024 |
|
Protection Participation | 2022-12.08.24 (Exp.05.08.24) on SMI
|
USD |
120365005
CH1203650051
|
106.01
-
|
107.01
-
|
Corner Bank AG
SMI/CORN 24
|
12.08.2024 |
|
Protection Participation | 2023-20.09.24 (Exp.11.09.24) on SMI
|
USD |
128266555
CH1282665558
|
107.10
500'000
|
107.65
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
SAHYJB
|
20.09.2024 |
|
Protection Participation | 2022-28.10.24 (Exp.21.10.24) on SMI
|
EUR |
121196492
XS2541576356
|
107.82
-
|
108.82
-
|
Citigroup Global Markets Holdings Inc
SMI/CGMH 24
|
28.10.2024 |
|
Protection Participation | 2023-21.01.25 (Exp.13.01.25) on SMI
|
USD |
128311868
CH1283118680
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
21.01.2025 |
|
Protection Participation | 2023-21.01.25 (Exp.13.01.25) on SMI
|
USD |
128311868
CH1283118680
|
-
-
|
-
-
|
UBS AG, London Branch
GBBN4BCG9
|
21.01.2025 |
|
Protection Participation | 2023-21.01.25 (Exp.13.01.25) on SMI
|
USD |
128311868
CH1283118680
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
21.01.2025 |
|
Protection Participation | 2022-29.01.25 (Exp.22.01.25) on SMI
|
USD |
114949423
CH1149494234
|
105.95
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
29.01.2025 |
|
Protection Participation | 2022-29.01.25 (Exp.22.01.25) on SMI
|
USD |
114949423
CH1149494234
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
29.01.2025 |
|
Protection Participation | 2023-06.02.25 (Exp.30.01.25) on SMI
|
USD |
118681422
XS2541501263
|
101.96
-
|
102.96
-
|
Citigroup Global Markets Holdings Inc
SMI/CGMH 25
|
06.02.2025 |
|
Protection Participation | 2023-07.02.25 (Exp.31.01.25) on SMI
|
USD |
128312704
CH1283127046
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
07.02.2025 |
|
Protection Participation | 2023-07.02.25 (Exp.31.01.25) on SMI
|
USD |
128312704
CH1283127046
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
07.02.2025 |
|
Protection Participation | 2023-25.02.25 (Exp.11.02.25) on SMI
|
GBP |
128514904
CH1285149048
|
-
-
|
-
-
|
UBS AG, Jersey Branch
GBBRF5C68
|
25.02.2025 |
|
Protection Participation | 2023-25.02.25 (Exp.11.02.25) on SMI
|
USD |
128799617
CH1287996172
|
-
-
|
-
-
|
UBS AG, Jersey Branch
GBBRF5BT4
|
25.02.2025 |
|
Protection Participation | 2023-25.02.25 (Exp.11.02.25) on SMI
|
GBP |
128514904
CH1285149048
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SMI/UBSJ 25
|
25.02.2025 |
|
Protection Participation | 2023-25.02.25 (Exp.11.02.25) on SMI
|
USD |
128799617
CH1287996172
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SMI/UBSJ 25
|
25.02.2025 |
|
Protection Participation | 2022-13.03.25 (Exp.06.03.25) on SMI
|
USD |
114949473
CH1149494739
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
13.03.2025 |
|
Protection Participation | 2022-13.03.25 (Exp.06.03.25) on SMI
|
USD |
114949473
CH1149494739
|
107.59
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
13.03.2025 |
|
Protection Participation | 2023-13.03.25 (Exp.06.03.25) on SMI
|
EUR |
118681508
XS2565576738
|
103.87
-
|
104.87
-
|
Citigroup Global Markets Holdings Inc
SMI/CGMH 25
|
13.03.2025 |
|
Protection Participation | 2023-17.03.25 (Exp.10.03.25) on SMI
|
EUR |
118681562
XS2565582462
|
104.43
-
|
105.43
-
|
Citigroup Global Markets Holdings Inc
SMI/CGMH 25
|
17.03.2025 |
|
Protection Participation | 2022-31.03.25 (Exp.24.03.25) on Indices
|
USD |
117703359
XS2436358530
|
102.07
-
|
103.07
-
|
SG Issuer SA
BSKT/SGI 25
|
31.03.2025 |
|
Protection Participation | 2022-14.04.25 (Exp.07.04.25) on Indices
|
EUR |
116602721
CH1166027214
|
95.90
-
|
96.90
-
|
SG Issuer SA
BSKT/SGI 25
|
14.04.2025 |
|
Protection Participation | 2022-15.04.25 (Exp.08.04.25) on Basket
|
USD |
116602681
CH1166026810
|
108.31
-
|
109.31
-
|
SG Issuer SA
BSKT/SGI 25
|
15.04.2025 |
|
Protection Participation | 2024-24.04.25 (Exp.17.04.25) on SMI
|
USD |
134145977
CH1341459779
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
24.04.2025 |
|
Protection Participation | 2024-24.04.25 (Exp.17.04.25) on SMI
|
USD |
134145977
CH1341459779
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
24.04.2025 |
|
Protection Participation | 2022-29.04.25 (Exp.22.04.25) on SMI
|
USD |
56825184
XS2410401199
|
95.99
-
|
96.99
-
|
Citigroup Global Markets Holdings Inc
SMI/CGMH 25
|
29.04.2025 |
|
Protection Participation | 2022-05.05.25 (Exp.28.04.25) on SMI
|
USD |
56825128
XS2410410265
|
97.16
-
|
98.16
-
|
Citigroup Global Markets Holdings Inc
SMI/CGMH 25
|
05.05.2025 |
|
Protection Participation | 2022-09.05.25 (Exp.02.05.25) on SMI
|
USD |
117051619
CH1170516194
|
99.25
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
09.05.2025 |
|
Protection Participation | 2024-14.05.25 (Exp.07.05.25) on SMI
|
USD |
134562430
CH1345624303
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
14.05.2025 |
|
Protection Participation | 2024-14.05.25 (Exp.07.05.25) on SMI
|
USD |
134562430
CH1345624303
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
14.05.2025 |
|
Protection Participation | 2022-19.05.25 (Exp.12.05.25) on SMI
|
USD |
43791259
CH0437912592
|
100.78
250'000
|
-
-
|
Credit Suisse AG Nassau Branch
SMI/CSNA 25
|
19.05.2025 |
|
Protection Participation | 2022-19.05.25 (Exp.12.05.25) on SMI
|
USD |
117051919
CH1170519198
|
101.43
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
19.05.2025 |
|
Protection Participation | 2022-20.05.25 (Exp.13.05.25) on SMI
|
USD |
117745177
XS2456690895
|
98.40
10'000
|
99.40
10'000
|
Goldman Sachs International
SMI/GSIL 25
|
20.05.2025 |
|
Protection Participation | 2022-27.05.25 (Exp.20.05.25) on SMI
|
USD |
117052122
CH1170521228
|
99.63
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
27.05.2025 |
|
Protection Participation | 2022-09.06.25 (Exp.02.06.25) auf SMI
|
USD |
117747129
XS2466934630
|
98.35
10'000
|
99.35
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
SMI/GSW 25
|
09.06.2025 |
|
Protection Participation | 2022-10.06.25 (Exp.02.06.25) on SMI
|
USD |
118812092
CH1188120922
|
100.43
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
10.06.2025 |
|
Protection Participation | 2022-13.06.25 (Exp.06.06.25) on SMI
|
CHF |
121704064
CH1217040646
|
105.03
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
13.06.2025 |
|
Protection Participation | 2022-16.06.25 (Exp.06.06.25) on SMI
|
USD |
118812160
CH1188121607
|
100.58
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
16.06.2025 |
|
Protection Participation | 2022-16.06.25 (Exp.06.06.25) on SMI
|
USD |
114949324
CH1149493244
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
16.06.2025 |
|
Protection Participation | 2022-16.06.25 (Exp.06.06.25) on SMI
|
USD |
114949324
CH1149493244
|
100.99
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
16.06.2025 |
|
Protection Participation | 2022-27.06.25 (Exp.20.06.25) auf SMI
|
USD |
117745779
XS2467088519
|
106.39
10'000
|
107.39
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
SMI/GSW 25
|
27.06.2025 |
|
Protection Participation | 2022-30.06.25 (Exp.24.06.25) on SMI
|
USD |
114949355
CH1149493558
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
30.06.2025 |
|
Protection Participation | 2022-30.06.25 (Exp.24.06.25) on SMI
|
USD |
114949355
CH1149493558
|
105.55
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
30.06.2025 |
|
Protection Participation | 2023-30.06.25 (Exp.23.06.25) on SMI
|
AUD |
127304632
CH1273046321
|
100.71
-
|
101.71
-
|
Raiffeisen Switzerland B.V.
SMI/RAIN 25
|
30.06.2025 |
|
Protection Participation | 2022-07.07.25 (Exp.30.06.25) on SMI
|
CHF |
41450558
XS2412809183
|
103.48
10'000
|
104.48
10'000
|
Goldman Sachs International
SMI/GSIL 25
|
07.07.2025 |
|
Protection Participation | 2022-15.07.25 (Exp.08.07.25) on SMI
|
CHF |
114949387
CH1149493871
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
15.07.2025 |
|
Protection Participation | 2022-15.07.25 (Exp.08.07.25) on SMI
|
CHF |
114949387
CH1149493871
|
105.45
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
15.07.2025 |
|
Protection Participation | 2022-25.07.25 (Exp.18.07.25) on SMI
|
USD |
118813127
CH1188131275
|
104.18
250'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
25.07.2025 |
|
Protection Participation | 2022-29.07.25 (Exp.18.07.25) on SMI
|
USD |
119675233
CH1196752336
|
102.40
500'000
|
102.90
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
SAFAJB
|
29.07.2025 |
|
Protection Participation | 2024-01.08.25 (Exp.25.07.25) on SMI
|
USD |
132325509
XS2742574820
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
01.08.2025 |
|
Protection Participation | 2022-05.08.25 (Exp.29.07.25) auf SMI
|
USD |
117742849
XS2467273095
|
101.33
10'000
|
102.33
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
SMI/GSW 25
|
05.08.2025 |
|
Protection Participation | 2022-11.08.25 (Exp.04.08.25) on SMI
|
CHF |
114949422
CH1149494226
|
104.05
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
11.08.2025 |
|
Protection Participation | 2022-11.08.25 (Exp.04.08.25) on SMI
|
CHF |
114949422
CH1149494226
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
11.08.2025 |
|
Protection Participation | 2024-14.08.25 (Exp.07.08.25) on SMI
|
USD |
132544499
XS2752659933
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
14.08.2025 |
|
Protection Participation | 2023-14.10.25 (Exp.06.10.25) auf SMI
|
USD |
41821267
XS2556429442
|
100.37
10'000
|
101.37
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
SMI/GSW 25
|
14.10.2025 |
|
Protection Participation | 2022-27.10.25 (Exp.20.10.25) on SMI
|
USD |
119842516
XS2466966673
|
106.65
10'000
|
107.65
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
SMI/GSW 25
|
27.10.2025 |
|
Protection Participation | 2024-07.11.25 (Exp.31.10.25) on SMI
|
USD |
133437627
CH1334376279
|
103.75
500'000
|
104.25
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
SACEJB
|
07.11.2025 |
|
Protection Participation | 2022-17.11.25 (Exp.10.11.25) auf SMI
|
CHF |
41819966
XS2467150509
|
104.32
10'000
|
105.32
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
SMI/GSW 25
|
17.11.2025 |
|
Protection Participation | 2022-18.11.25 (Exp.10.11.25) auf SMI
|
USD |
41819970
XS2467130220
|
104.28
10'000
|
105.28
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
SMI/GSW 25
|
18.11.2025 |
|
1 % Protection Participation | 2022-08.12.25 (Exp.01.12.25) auf SMI
|
USD |
41820202
XS2467299728
|
102.17
10'000
|
103.17
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
1 SMI/GSW 25
|
08.12.2025 |
|
Protection Participation | 2022-15.12.25 (Exp.08.12.25) on SMI
|
USD |
123422147
XS2550427004
|
89.41
-
|
90.41
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
SMI/CGMF 25
|
15.12.2025 |
|
Protection Participation | 2022-28.01.26 (Exp.21.01.26) on SMI
|
CHF |
117747360
XS2467260431
|
102.14
10'000
|
103.14
1
|
Goldman Sachs & Co. Wertpapier GmbH
SMI/GSW 26
|
28.01.2026 |
|
Protection Participation | 2024-12.02.26 (Exp.29.01.26) on Indices
|
USD |
131369615
CH1313696150
|
99.95
-
|
100.95
-
|
SG Issuer SA
BSKT/SGI 26
|
12.02.2026 |
|
Protection Participation | 2024-23.02.26 (Exp.16.02.26) on SMI
|
USD |
132121324
CH1321213246
|
102.90
500'000
|
103.40
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
SBRWJB
|
23.02.2026 |
|
Protection Participation | 2023-09.03.26 (Exp.02.03.26) on Indices
|
EUR |
124870142
XS2482843153
|
102.42
10'000
|
103.42
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
09.03.2026 |
|
Protection Participation | 2023-01.05.26 (Exp.24.04.26) on SMI
|
USD |
126268943
CH1262689438
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
01.05.2026 |
|
Protection Participation | 2023-01.05.26 (Exp.24.04.26) on SMI
|
USD |
126268943
CH1262689438
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
01.05.2026 |
|
Protection Participation | 2024-22.05.26 (Exp.07.05.26) on SMI
|
CHF |
134316846
XS2821301814
|
99.22
-
|
100.02
-
|
HSBC Bank PLC
SMI/HSBC 26
|
22.05.2026 |
|
Protection Participation | 2023-27.07.26 (Exp.20.07.26) on SMI
|
EUR |
121196560
XS2632904962
|
99.55
-
|
100.55
-
|
Citigroup Global Markets Holdings Inc
SMI/CGMH 26
|
27.07.2026 |
|
Protection Participation | 2023-11.09.26 (Exp.04.09.26) on SMI
|
CHF |
127345740
CH1273457403
|
101.75
0
|
102.55
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
SMI/ZKBG 26
|
11.09.2026 |
|
Protection Participation | 2023-11.09.26 (Exp.04.09.26) on SMI
|
CHF |
127345740
CH1273457403
|
101.75
500'000
|
102.55
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23BYZ
|
11.09.2026 |
|
Protection Participation | 2023-29.09.26 (Exp.22.09.26) on SMI
|
USD |
129604155
XS2678871521
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
29.09.2026 |
|
Protection Participation | 2023-04.12.26 (Exp.27.11.26) on SMI
|
USD |
130424321
CH1304243210
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SMI/UBSJ 26
|
04.12.2026 |
|
Protection Participation | 2023-04.12.26 (Exp.27.11.26) on SMI
|
USD |
130424321
CH1304243210
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SMI/UBSJ 26
|
04.12.2026 |
|
Protection Participation | 2023-04.12.26 (Exp.27.11.26) on SMI
|
USD |
130424321
CH1304243210
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SMI/UBSJ 26
|
04.12.2026 |
|
Protection Participation | 2023-16.02.27 (Exp.08.02.27) on SMI
|
EUR |
118681299
XS2565604027
|
100.44
-
|
101.44
-
|
Citigroup Global Markets Holdings Inc
SMI/CGMH 27
|
16.02.2027 |
|
Protection Participation | 2024-14.05.27 (Exp.07.05.27) on SMI
|
USD |
134562428
CH1345624287
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
14.05.2027 |
|
Protection Participation | 2024-14.05.27 (Exp.07.05.27) on SMI
|
USD |
134562428
CH1345624287
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
14.05.2027 |
|
Protection Participation | 2022-07.09.27 (Exp.31.08.27) on SMI
|
CHF |
114949489
CH1149494895
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
07.09.2027 |
|
Protection Participation | 2022-07.09.27 (Exp.31.08.27) on SMI
|
CHF |
114949489
CH1149494895
|
105.73
227'000
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
07.09.2027 |
|
Protection Participation | 2022-23.11.27 (Exp.16.11.27) on SMI
|
CHF |
122591196
CH1225911960
|
101.60
100'000
|
102.60
100'000
|
UBS AG, London Branch
KNBMDU
|
23.11.2027 |
|
Protection Participation | 2022-23.11.27 (Exp.16.11.27) on SMI
|
CHF |
122591196
CH1225911960
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
23.11.2027 |
|
Protection Participation | 2023-07.04.28 (Exp.31.03.28) on Indices
|
EUR |
121774246
XS2428412980
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 28
|
07.04.2028 |