Express-Zertifikat ohne Barriere
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Reverse Convertible | 2021-02.09.24 (Exp.26.08.24) on Indices
|
EUR |
112414061
CH1124140612
|
99.93
-
|
100.93
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
02.09.2024 |
|
Reverse Convertible | 2021-02.09.24 (Exp.26.08.24) on Indices
|
EUR |
112414062
CH1124140620
|
99.92
-
|
100.92
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
02.09.2024 |
|
Reverse Convertible | 2021-02.09.24 (Exp.26.08.24) on Indices
|
EUR |
112414037
CH1124140372
|
99.69
-
|
100.69
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
02.09.2024 |
|
Reverse Convertible | 2021-02.09.24 (Exp.26.08.24) on Indices
|
EUR |
112414038
CH1124140380
|
99.69
-
|
100.69
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
02.09.2024 |
|
Reverse Convertible | 2021-24.09.24 (Exp.17.09.24) on Indices
|
USD |
111791014
CH1117910146
|
100.09
-
|
101.09
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 24
|
24.09.2024 |
|
Reverse Convertible | 2022-10.10.24 (Exp.03.10.24) on SMI
|
USD |
121910349
XS2440513088
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
SMI/BNPI 24
|
10.10.2024 |
|
Reverse Convertible | 2021-13.12.24 (Exp.06.12.24) on Indices
|
EUR |
114544312
CH1145443128
|
98.97
-
|
99.97
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
13.12.2024 |
|
Reverse Convertible | 2021-13.12.24 (Exp.06.12.24) on Indices
|
EUR |
114544313
CH1145443136
|
98.98
-
|
99.98
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
13.12.2024 |
|
Reverse Convertible | 2023-16.01.25 (Exp.09.01.25) on Basket
|
EUR |
121030751
CH1210307513
|
103.02
-
|
104.02
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
16.01.2025 |
|
Reverse Convertible | 2022-28.01.25 (Exp.21.01.25) on Indices
|
USD |
115990061
XS2422824008
|
100.71
10'000
|
101.71
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
28.01.2025 |
|
Reverse Convertible | 2024-05.02.25 (Exp.27.01.25) on Indices
|
USD |
128425644
CH1284256448
|
99.78
-
|
100.78
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
05.02.2025 |
|
Reverse Convertible | 2024-28.02.25 (Exp.24.02.25) on Indices
|
USD |
132655989
XS2728962759
|
100.77
-
|
101.77
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
28.02.2025 |
|
Reverse Convertible | 2024-28.02.25 (Exp.21.02.25) on Indices
|
USD |
132202871
CH1322028718
|
99.83
-
|
100.83
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
28.02.2025 |
|
Reverse Convertible | 2022-03.03.25 (Exp.24.02.25) on Indices
|
EUR |
116399515
CH1163995157
|
116.43
-
|
117.43
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
03.03.2025 |
|
Reverse Convertible | 2022-04.03.25 (Exp.25.02.25) on Indices
|
EUR |
116176424
CH1161764241
|
100.00
-
|
101.00
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
04.03.2025 |
|
Reverse Convertible | 2024-04.03.25 (Exp.25.02.25) on Indices
|
USD |
132202881
CH1322028817
|
99.79
-
|
100.79
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
04.03.2025 |
|
Reverse Convertible | 2022-04.03.25 (Exp.25.02.25) on Indices
|
EUR |
116176457
CH1161764571
|
99.55
-
|
100.55
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
04.03.2025 |
|
Reverse Convertible | 2024-17.03.25 (Exp.10.03.25) on Basket
|
EUR |
132656113
XS2728980066
|
99.47
-
|
100.47
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
17.03.2025 |
|
Reverse Convertible | 2022-18.04.25 (Exp.11.04.25) on Indices
|
USD |
117436637
CH1174366372
|
98.75
-
|
99.75
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
18.04.2025 |
|
Reverse Convertible | 2022-22.04.25 (Exp.14.04.25) on Indices
|
EUR |
117436204
CH1174362041
|
99.47
-
|
100.47
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
22.04.2025 |
|
Reverse Convertible | 2022-24.04.25 (Exp.14.04.25) on Indices
|
EUR |
121933011
XS2441822751
|
-
-
|
-
-
|
Barclays Bank PLC
BSKT/BARC 25
|
24.04.2025 |
|
Reverse Convertible | 2022-25.04.25 (Exp.14.04.25) on Indices
|
GBP |
117436558
CH1174365580
|
98.66
-
|
99.66
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
25.04.2025 |
|
Reverse Convertible | 2022-29.04.25 (Exp.22.04.25) on Indices
|
USD |
117436339
CH1174363395
|
99.55
-
|
100.55
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
29.04.2025 |
|
Reverse Convertible | 2022-29.04.25 (Exp.22.04.25) on Indices
|
USD |
117436340
CH1174363403
|
99.54
-
|
100.54
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
29.04.2025 |
|
Reverse Convertible | 2022-29.04.25 (Exp.22.04.25) on Indices
|
EUR |
118075456
CH1180754561
|
99.99
-
|
100.99
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
29.04.2025 |
|
Reverse Convertible | 2021-12.05.25 (Exp.05.05.25) on Indices
|
EUR |
110764430
CH1107644309
|
98.50
-
|
99.50
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
12.05.2025 |
|
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
|
EUR |
114545108
CH1145451089
|
98.34
-
|
99.34
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
26.06.2025 |
|
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
|
EUR |
114545109
CH1145451097
|
98.34
-
|
99.34
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
26.06.2025 |
|
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
|
EUR |
114545112
CH1145451121
|
98.31
-
|
99.31
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
26.06.2025 |
|
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
|
EUR |
114545107
CH1145451071
|
97.33
-
|
98.33
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
26.06.2025 |
|
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
|
EUR |
114545110
CH1145451105
|
98.44
-
|
99.44
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
26.06.2025 |
|
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
|
EUR |
114545113
CH1145451139
|
98.31
-
|
99.31
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
26.06.2025 |
|
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
|
EUR |
114545114
CH1145451147
|
98.40
-
|
99.40
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
26.06.2025 |
|
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
|
EUR |
114545111
CH1145451113
|
98.31
-
|
99.31
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
26.06.2025 |
|
Reverse Convertible | 2019-03.07.25 (Exp.30.06.25) on Basket
|
GBP |
51111176
CH0511111764
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
03.07.2025 |
|
Reverse Convertible | 2024-14.07.25 (Exp.07.07.25) on Indices
|
GBP |
132656416
XS2728933495
|
100.45
-
|
101.45
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
14.07.2025 |
|
Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) on Indices
|
CHF |
128337965
CH1283379654
|
103.64
227'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
15.09.2025 |
|
Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) on Indices
|
CHF |
128337966
CH1283379662
|
103.67
227'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
15.09.2025 |
|
Reverse Convertible | 2024-19.09.25 (Exp.12.09.25) on Indices
|
EUR |
132656149
XS2728984993
|
98.68
-
|
99.68
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
19.09.2025 |
|
Reverse Convertible | 2020-19.09.25 (Exp.16.09.25) on Indices
|
EUR |
52159055
CH0521590551
|
88.14
-
|
89.14
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
19.09.2025 |
|
Reverse Convertible | 2024-23.09.25 (Exp.16.09.25) on Indices
|
EUR |
131370159
CH1313701596
|
98.40
-
|
99.40
-
|
SG Issuer SA
BSKT/SGI 25
|
23.09.2025 |
|
Reverse Convertible | 2021-26.09.25 (Exp.22.09.25) on Indices
|
USD |
112414492
CH1124144929
|
95.83
-
|
96.83
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
26.09.2025 |
|
Reverse Convertible | 2024-09.10.25 (Exp.02.10.25) on Indices
|
USD |
132203360
CH1322033601
|
100.43
-
|
101.43
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
09.10.2025 |
|
Reverse Convertible | 2024-10.10.25 (Exp.03.10.25) on Indices
|
USD |
131370434
CH1313704343
|
98.56
-
|
99.56
-
|
SG Issuer SA
BSKT/SGI 25
|
10.10.2025 |
|
Reverse Convertible | 2022-20.10.25 (Exp.13.10.25) on Indices
|
EUR |
121932996
XS2441815383
|
-
-
|
-
-
|
Barclays Bank PLC
BSKT/BARC 25
|
20.10.2025 |
|
Reverse Convertible | 2023-27.10.25 (Exp.20.10.25) on Indices
|
USD |
128209599
CH1282095996
|
100.04
-
|
101.04
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
27.10.2025 |
|
Reverse Convertible | 2023-18.11.25 (Exp.10.11.25) on Indices
|
USD |
129962456
XS2656193716
|
105.07
-
|
106.07
-
|
BNP Paribas Issuance B.V.
BSKT/BNPI 25
|
18.11.2025 |
|
Reverse Convertible | 2023-24.11.25 (Exp.17.11.25) on Indices
|
USD |
126530592
XS2557371395
|
-
-
|
-
-
|
Standard Chartered Bank
BSKT/SCBK 25
|
24.11.2025 |
|
Reverse Convertible | 2015-31.12.25 (Exp.18.12.25) auf Indizes
|
CHF |
28154675
CH0281546751
|
102.57
250'000
|
103.39
250'000
|
Leonteq Securities AG
LTQJFX
|
31.12.2025 |
|
Reverse Convertible | 2015-31.12.25 (Exp.18.12.25) auf Indizes
|
CHF |
28154675
CH0281546751
|
102.57
-
|
103.39
-
|
Leonteq Securities AG
BSKT/LEON 25
|
31.12.2025 |
|
Reverse Convertible | 2024-29.01.26 (Exp.22.01.26) on Indices
|
USD |
128425601
CH1284256018
|
100.17
-
|
101.17
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
29.01.2026 |
|
Reverse Convertible | 2024-20.02.26 (Exp.12.02.26) on Indices
|
USD |
132202732
CH1322027322
|
99.56
-
|
100.56
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
20.02.2026 |
|
Reverse Convertible | 2016-03.03.26 (Exp.23.02.26) on Indices
|
CHF |
30324138
CH0303241381
|
103.27
250'000
|
104.10
250'000
|
Raiffeisen Switzerland B.V.
NPAFFM
|
03.03.2026 |
|
Reverse Convertible | 2016-03.03.26 (Exp.23.02.26) on Indices
|
CHF |
30324138
CH0303241381
|
103.29
-
|
104.12
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
03.03.2026 |
|
Reverse Convertible | 2022-23.03.26 (Exp.16.03.26) on Basket
|
CHF |
116177010
CH1161770107
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
23.03.2026 |
|
Reverse Convertible | 2024-14.04.26 (Exp.07.04.26) on Indices
|
EUR |
133120011
XS2786020441
|
-
-
|
-
-
|
Morgan Stanley B.V.
BSKT/MSNL 26
|
14.04.2026 |
|
Reverse Convertible | 2023-14.07.26 (Exp.07.07.26) on Indices
|
USD |
47977885
XS2537632569
|
105.41
-
|
106.41
-
|
BNP Paribas Issuance B.V.
BSKT/BNPI 26
|
14.07.2026 |
|
Reverse Convertible | 2023-28.08.26 (Exp.21.08.26) on Basket
|
EUR |
128208540
CH1282085401
|
100.75
-
|
101.75
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
28.08.2026 |
|
Reverse Convertible | 2021-22.09.26 (Exp.08.09.26) on Indices
|
USD |
112543418
XS2369946350
|
90.27
10'000
|
91.27
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
22.09.2026 |
|
Reverse Convertible | 2021-30.09.26 (Exp.23.09.26) on SMI
|
CHF |
113449736
CH1134497366
|
101.68
-
|
102.68
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 26
|
30.09.2026 |
|
Reverse Convertible | 2023-23.10.26 (Exp.16.10.26) on Indices
|
EUR |
128209718
CH1282097182
|
99.98
-
|
100.98
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
23.10.2026 |
|
Reverse Convertible | 2021-28.10.26 (Exp.21.10.26) on SMI
|
CHF |
113908100
CH1139081009
|
100.59
-
|
101.59
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 26
|
28.10.2026 |
|
Reverse Convertible | 2021-19.11.26 (Exp.11.11.26) on Indices
|
USD |
113971056
CH1139710565
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
19.11.2026 |
|
Reverse Convertible | 2021-30.11.26 (Exp.23.11.26) on SMI
|
CHF |
114825754
CH1148257541
|
99.10
-
|
100.10
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 26
|
30.11.2026 |
|
Reverse Convertible | 2021-29.12.26 (Exp.21.12.26) on SMI
|
CHF |
115025221
CH1150252216
|
98.09
-
|
99.09
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 26
|
29.12.2026 |
|
Reverse Convertible | 2024-15.01.27 (Exp.08.01.27) on SMI
|
CHF |
131184114
CH1311841147
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
15.01.2027 |
|
Reverse Convertible | 2024-15.01.27 (Exp.08.01.27) on SMI
|
CHF |
131184114
CH1311841147
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
15.01.2027 |
|
Reverse Convertible | 2022-15.02.27 (Exp.08.02.27) on Indices
|
CHF |
115159868
XS2329246321
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 27
|
15.02.2027 |
|
Reverse Convertible | 2022-19.02.27 (Exp.12.02.27) on Indices
|
CHF |
115159891
XS2329252568
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 27
|
19.02.2027 |
|
Reverse Convertible | 2024-13.04.27 (Exp.30.03.27) on Indices
|
EUR |
133257290
CH1332572903
|
99.70
-
|
100.70
-
|
Vontobel Financial Products Ltd
BSKT/VOND 27
|
13.04.2027 |
|
Reverse Convertible | 2024-11.05.27 (Exp.07.05.27) on Indices
|
USD |
134243694
CH1342436941
|
101.14
-
|
102.14
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
11.05.2027 |
|
Reverse Convertible | 2023-18.05.27 (Exp.11.05.27) on Indices
|
EUR |
125821130
CH1258211304
|
-
-
|
-
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 27
|
18.05.2027 |
|
Reverse Convertible | 2023-09.08.27 (Exp.02.08.27) on Basket
|
EUR |
125822040
CH1258220404
|
105.57
250'000
|
106.42
500'000
|
Banque Internationale a Luxembourg S.A.
BAKBIL
|
09.08.2027 |
|
Reverse Convertible | 2023-09.08.27 (Exp.02.08.27) on Basket
|
EUR |
125822040
CH1258220404
|
105.57
-
|
106.42
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 27
|
09.08.2027 |
|
Reverse Convertible | 2023-15.11.27 (Exp.08.11.27) on Indices
|
EUR |
130095382
CH1300953820
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
15.11.2027 |
|
Reverse Convertible | 2023-16.11.27 (Exp.08.11.27) on Indices
|
USD |
130095383
CH1300953838
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
16.11.2027 |
|
Reverse Convertible | 2017-16.12.27 (Exp.09.12.27) auf Indizes
|
CHF |
37270327
CH0372703279
|
120.53
250'000
|
121.53
250'000
|
Leonteq Securities AG
FLILTQ
|
16.12.2027 |
|
Reverse Convertible | 2017-16.12.27 (Exp.09.12.27) auf Indizes
|
CHF |
37270327
CH0372703279
|
120.53
-
|
121.53
-
|
Leonteq Securities AG
BSKT/LEON 27
|
16.12.2027 |
|
Reverse Convertible | 2022-08.02.28 (Exp.01.02.28) on Indices
|
CHF |
115159772
XS2329239623
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 28
|
08.02.2028 |
|
Reverse Convertible | 2018-06.03.28 (Exp.28.02.28) auf Indizes
|
CHF |
37270366
CH0372703667
|
111.05
250'000
|
111.94
250'000
|
Leonteq Securities AG
FXPLTQ
|
06.03.2028 |
|
Reverse Convertible | 2018-06.03.28 (Exp.28.02.28) auf Indizes
|
CHF |
37270366
CH0372703667
|
111.05
-
|
111.94
-
|
Leonteq Securities AG
BSKT/LEON 28
|
06.03.2028 |
|
Reverse Convertible | 2024-22.03.28 (Exp.20.03.28) on Indices
|
EUR |
133621537
CH1336215376
|
100.86
-
|
101.86
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
|
22.03.2028 |
|
Reverse Convertible | 2024-22.03.28 (Exp.20.03.28) on Indices
|
USD |
133621539
CH1336215392
|
101.01
-
|
102.01
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
|
22.03.2028 |
|
Reverse Convertible | 2024-19.04.28 (Exp.10.04.28) on Basket
|
CHF |
131370754
CH1313707544
|
100.14
-
|
101.14
-
|
SG Issuer SA
BSKT/SGI 28
|
19.04.2028 |
|
Reverse Convertible | 2024-02.05.28 (Exp.24.04.28) on Basket
|
EUR |
133624267
CH1336242677
|
99.84
-
|
100.84
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
02.05.2028 |
|
Reverse Convertible | 2018-06.06.28 (Exp.29.05.28) auf Indizes
|
CHF |
37270418
CH0372704186
|
112.70
250'000
|
113.61
250'000
|
Leonteq Securities AG
GKGLTQ
|
06.06.2028 |
|
Reverse Convertible | 2018-06.06.28 (Exp.29.05.28) auf Indizes
|
CHF |
37270418
CH0372704186
|
112.70
-
|
113.61
-
|
Leonteq Securities AG
BSKT/LEON 28
|
06.06.2028 |
|
Reverse Convertible | 2022-15.06.28 (Exp.08.06.28) on Indices
|
USD |
59440075
XS2477174556
|
-
-
|
-
-
|
Morgan Stanley B.V.
QL73
|
15.06.2028 |
|
Reverse Convertible | 2023-22.06.28 (Exp.15.06.28) on Indices
|
EUR |
125821560
CH1258215602
|
106.74
250'000
|
107.74
300'000
|
Banque Internationale a Luxembourg S.A.
APHBIL
|
22.06.2028 |
|
Reverse Convertible | 2023-22.06.28 (Exp.15.06.28) on Indices
|
EUR |
125821560
CH1258215602
|
106.74
-
|
107.74
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 28
|
22.06.2028 |
|
Reverse Convertible | 2023-07.07.28 (Exp.30.06.28) on Indices
|
CHF |
119842493
XS2456736391
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 28
|
07.07.2028 |
|
Reverse Convertible | 2023-17.08.28 (Exp.10.08.28) on SMI
|
CHF |
128514724
CH1285147240
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 28
|
17.08.2028 |
|
Reverse Convertible | 2023-17.08.28 (Exp.10.08.28) on SMI
|
CHF |
128514724
CH1285147240
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 28
|
17.08.2028 |
|
Reverse Convertible | 2024-17.01.29 (Exp.12.01.29) on Indices
|
EUR |
131664809
CH1316648091
|
102.32
-
|
103.32
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
17.01.2029 |
|
Reverse Convertible | 2024-17.01.29 (Exp.12.01.29) on Indices
|
EUR |
131664810
CH1316648109
|
102.24
-
|
103.24
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
17.01.2029 |
|
Reverse Convertible | 2024-17.01.29 (Exp.12.01.29) on Indices
|
EUR |
131664811
CH1316648117
|
101.92
-
|
102.92
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
17.01.2029 |
|
Reverse Convertible | 2024-22.01.29 (Exp.17.01.29) on Indices
|
EUR |
131664835
CH1316648356
|
101.90
-
|
102.90
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
22.01.2029 |
|
Reverse Convertible | 2024-22.01.29 (Exp.17.01.29) on Indices
|
EUR |
131664836
CH1316648364
|
102.25
-
|
103.25
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
22.01.2029 |
|
Reverse Convertible | 2024-01.02.29 (Exp.25.01.29) on Basket
|
EUR |
131402969
CH1314029690
|
101.51
-
|
102.51
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 29
|
01.02.2029 |
|
Reverse Convertible | 2024-14.02.29 (Exp.09.02.29) on Indices
|
EUR |
131665416
CH1316654164
|
101.85
-
|
102.85
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
14.02.2029 |
|
Reverse Convertible | 2024-14.02.29 (Exp.09.02.29) on Indices
|
EUR |
131665415
CH1316654156
|
102.23
-
|
103.23
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
14.02.2029 |
|
Reverse Convertible | 2024-22.02.29 (Exp.14.02.29) on Indices
|
USD |
132202761
CH1322027611
|
99.42
-
|
100.42
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 29
|
22.02.2029 |
|
Reverse Convertible | 2024-06.03.29 (Exp.01.03.29) on Indices
|
EUR |
132207207
CH1322072070
|
101.87
-
|
102.87
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
06.03.2029 |
|
Reverse Convertible | 2024-27.04.29 (Exp.24.04.29) on Indices
|
USD |
133622255
CH1336222554
|
100.30
-
|
101.30
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
27.04.2029 |
|
Reverse Convertible | 2024-27.04.29 (Exp.24.04.29) on Indices
|
USD |
133622251
CH1336222513
|
101.47
-
|
102.47
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
27.04.2029 |
|
Reverse Convertible | 2024-27.04.29 (Exp.24.04.29) on Indices
|
USD |
133622252
CH1336222521
|
102.15
-
|
103.15
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
27.04.2029 |
|
Reverse Convertible | 2024-27.04.29 (Exp.24.04.29) on Indices
|
USD |
133622253
CH1336222539
|
102.10
-
|
103.10
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
27.04.2029 |
|
Reverse Convertible | 2024-15.05.29 (Exp.08.05.29) on Indices
|
USD |
132203663
CH1322036638
|
100.21
-
|
101.21
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 29
|
15.05.2029 |
|
Reverse Convertible | 2023-22.05.29 (Exp.14.05.29) on Indices
|
EUR |
126532719
CH1265327192
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 29
|
22.05.2029 |
|
Reverse Convertible | 2024-22.05.29 (Exp.17.05.29) on Indices
|
EUR |
134243587
CH1342435877
|
101.35
-
|
102.35
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
22.05.2029 |
|
Reverse Convertible | 2024-22.05.29 (Exp.17.05.29) on Indices
|
EUR |
134243589
CH1342435893
|
100.97
-
|
101.97
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
22.05.2029 |
|
Reverse Convertible | 2024-22.05.29 (Exp.15.05.29) on Basket
|
USD |
134997971
CH1349979711
|
99.20
-
|
100.20
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 29
|
22.05.2029 |
|
Reverse Convertible | 2024-22.05.29 (Exp.17.05.29) on Indices
|
EUR |
134243588
CH1342435885
|
101.38
-
|
102.38
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
22.05.2029 |
|
Reverse Convertible | 2024-22.05.29 (Exp.17.05.29) on Indices
|
EUR |
134243590
CH1342435901
|
101.26
-
|
102.26
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
22.05.2029 |
|
Reverse Convertible | 2024-22.05.29 (Exp.15.05.29) on Basket
|
EUR |
134997968
CH1349979687
|
99.26
-
|
100.26
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 29
|
22.05.2029 |
|
Reverse Convertible | 2024-11.06.29 (Exp.04.06.29) on Indices
|
USD |
134999153
CH1349991534
|
99.71
-
|
100.71
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
11.06.2029 |
|
Reverse Convertible | 2024-11.06.29 (Exp.04.06.29) on Indices
|
USD |
134999155
CH1349991559
|
100.07
-
|
101.07
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
11.06.2029 |
|
Reverse Convertible | 2024-13.02.30 (Exp.06.02.30) on Indices
|
CHF |
129800151
XS2628834850
|
-
-
|
-
-
|
Marex Group PLC
BSKT/ MRX 30
|
13.02.2030 |
|
Reverse Convertible | 2024-15.02.30 (Exp.08.02.30) on Indices
|
CHF |
129800187
XS2628838760
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
15.02.2030 |
|
Reverse Convertible | 2024-22.02.30 (Exp.14.02.30) on Indices
|
CHF |
129800250
XS2628845468
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
22.02.2030 |
|
Reverse Convertible | 2024-20.03.30 (Exp.13.03.30) on Indices
|
CHF |
132207351
XS2697166739
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
20.03.2030 |
|
Reverse Convertible | 2024-16.04.30 (Exp.09.04.30) on Indices
|
CHF |
132207564
XS2697190101
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
16.04.2030 |
|
Reverse Convertible | 2024-18.04.30 (Exp.11.04.30) on Basket
|
CHF |
132207682
XS2697203524
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
18.04.2030 |
|
Reverse Convertible | 2023-25.10.32 (Exp.18.10.32) on Indices
|
USD |
129159364
XS2692387470
|
106.11
10'000
|
107.11
10'000
|
Goldman Sachs International
BSKT/GSIL 32
|
25.10.2032 |