Express-Zertifikat
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Reverse Convertible | 2023-17.05.24 (Exp.10.05.24) on Indices
|
USD |
126530250
XS2505746144
|
-
-
|
-
-
|
Standard Chartered Bank
BSKT/SCBK 24
|
17.05.2024 |
|
Reverse Convertible | 2022-24.05.24 (Exp.17.05.24) on Indices
|
EUR |
117436967
CH1174369673
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
24.05.2024 |
|
Reverse Convertible | 2022-24.05.24 (Exp.16.05.24) on Basket
|
CHF |
118075915
CH1180759156
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
24.05.2024 |
|
2.1 % (pro rata) Reverse Convertible | 2023-29.05.24 (Exp.21.05.24) on Indices
|
CHF |
121774116
XS2428199009
|
-
-
|
-
-
|
Marex Group PLC
2.1 BSKT/MARX 24
|
29.05.2024 |
|
Reverse Convertible | 2023-30.05.24 (Exp.23.05.24) on Indices
|
CHF |
126514781
CH1265147814
|
100.30
50'000
|
101.30
10'000
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
30.05.2024 |
|
Reverse Convertible | 2023-31.05.24 (Exp.24.05.24) on Indices
|
CHF |
126514900
CH1265149000
|
100.20
50'000
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
31.05.2024 |
|
Reverse Convertible | 2018-12.06.24 (Exp.05.06.24) on Indices
|
CHF |
40852973
CH0408529730
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
12.06.2024 |
|
Reverse Convertible | 2021-24.06.24 (Exp.17.06.24) on Indices
|
USD |
111791721
CH1117917216
|
99.72
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
24.06.2024 |
|
Reverse Convertible | 2018-25.06.24 (Exp.18.06.24) on Indices
|
CHF |
40852861
CH0408528617
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
25.06.2024 |
|
Reverse Convertible | 2021-27.06.24 (Exp.20.06.24) on Indices
|
CHF |
113137006
CH1131370061
|
100.31
-
|
101.31
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 24
|
27.06.2024 |
|
2.16 % (pro rata) Reverse Convertible | 2023-01.07.24 (Exp.24.06.24) on Indices
|
USD |
123044400
XS2443309674
|
-
-
|
-
-
|
Marex Financial
2.16 BSKT/MARX 24
|
01.07.2024 |
|
Reverse Convertible | 2018-03.07.24 (Exp.26.06.24) on Indices
|
CHF |
41581568
CH0415815684
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
03.07.2024 |
|
Reverse Convertible | 2021-04.07.24 (Exp.21.06.24) on Basket
|
GBP |
58876948
CH0588769486
|
91.01
-
|
92.01
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
04.07.2024 |
|
Reverse Convertible | 2021-05.07.24 (Exp.21.06.24) on Basket
|
USD |
58876947
CH0588769478
|
91.29
-
|
92.29
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
05.07.2024 |
|
Reverse Convertible | 2018-09.07.24 (Exp.02.07.24) on Indices
|
CHF |
40853051
CH0408530514
|
-
-
|
-
-
|
SG Issuer SA
BSKT/SGI 24
|
09.07.2024 |
|
Reverse Convertible | 2019-11.07.24 (Exp.03.07.24) on Indices
|
USD |
47921037
XS2007276491
|
-
-
|
-
-
|
Morgan Stanley & Co International PLC
BSKT/MSI 24
|
11.07.2024 |
|
Reverse Convertible | 2022-11.07.24 (Exp.03.07.24) on Indices
|
USD |
115025440
CH1150254402
|
100.18
-
|
101.18
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
11.07.2024 |
|
Reverse Convertible | 2018-22.07.24 (Exp.15.07.24) on Indices
|
USD |
41581762
CH0415817623
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
22.07.2024 |
|
Reverse Convertible | 2023-22.07.24 (Exp.15.07.24) on Indices
|
EUR |
123398091
CH1233980916
|
100.10
50'000
|
101.10
50'000
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
22.07.2024 |
|
Reverse Convertible | 2018-23.07.24 (Exp.16.07.24) on Indices
|
CHF |
41581528
CH0415815288
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
23.07.2024 |
|
Reverse Convertible | 2022-26.07.24 (Exp.19.07.24) on Indices
|
USD |
115643690
CH1156436904
|
99.60
50'000
|
100.60
50'000
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
26.07.2024 |
|
Reverse Convertible | 2021-29.07.24 (Exp.22.07.24) on Indices
|
EUR |
111765164
CH1117651641
|
99.30
-
|
100.30
-
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
29.07.2024 |
|
Reverse Convertible | 2021-29.07.24 (Exp.22.07.24) on Indices
|
EUR |
113908098
CH1139080985
|
99.08
-
|
100.08
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
29.07.2024 |
|
Reverse Convertible | 2018-31.07.24 (Exp.24.07.24) on Indices
|
CHF |
41581637
CH0415816377
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
31.07.2024 |
|
Reverse Convertible | 2023-31.07.24 (Exp.22.07.24) on Basket
|
USD |
128353551
CH1283535511
|
998.62
200
|
1'008.62
200
|
Leonteq Securities AG, Guernsey Branch
YAPLTQ
|
31.07.2024 |
|
Reverse Convertible | 2023-31.07.24 (Exp.22.07.24) on Basket
|
USD |
128353551
CH1283535511
|
998.62
-
|
1'008.62
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
31.07.2024 |
|
Reverse Convertible | 2018-31.07.24 (Exp.24.07.24) on Indices
|
CHF |
41581639
CH0415816393
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
31.07.2024 |
|
Reverse Convertible | 2021-09.08.24 (Exp.02.08.24) on Indices
|
USD |
112181584
XS2278738096
|
98.78
-
|
99.78
-
|
Standard Chartered Bank
BSKT/SCBK 24
|
09.08.2024 |
|
Reverse Convertible | 2021-09.08.24 (Exp.02.08.24) on Indices
|
EUR |
112413863
CH1124138632
|
99.23
-
|
100.23
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
09.08.2024 |
|
Reverse Convertible | 2021-13.08.24 (Exp.06.08.24) on Indices
|
USD |
112542708
XS2359639577
|
98.81
10'000
|
99.81
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
13.08.2024 |
|
2.15 % (pro rata) Reverse Convertible | 2023-16.08.24 (Exp.08.08.24) on Indices
|
USD |
125611777
XS2487809837
|
-
-
|
-
-
|
Marex Group PLC
2.15 BSKT/MARX 24
|
16.08.2024 |
|
Reverse Convertible | 2021-19.08.24 (Exp.12.08.24) on Indices
|
USD |
112543399
XS2369959411
|
98.76
10'000
|
99.76
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
19.08.2024 |
|
Reverse Convertible | 2021-19.08.24 (Exp.12.08.24) on Indices
|
USD |
112413574
CH1124135745
|
98.68
-
|
99.68
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
19.08.2024 |
|
Reverse Convertible | 2022-19.08.24 (Exp.05.08.24) on Indices
|
USD |
120071271
CH1200712714
|
98.00
-
|
99.00
-
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
19.08.2024 |
|
Reverse Convertible | 2023-20.08.24 (Exp.13.08.24) auf Indizes
|
EUR |
124728036
DE000VU2XLK2
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
BSKT/VONF 24
|
20.08.2024 |
|
Reverse Convertible | 2023-20.08.24 (Exp.13.08.24) auf Indizes
|
EUR |
124728042
DE000VU2XLL0
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
BSKT/VONF 24
|
20.08.2024 |
|
Reverse Convertible | 2022-02.09.24 (Exp.22.08.24) auf Basket
|
CHF |
112985606
CH1129856063
|
87.73
-
|
88.73
-
|
Leonteq Securities AG
BSKT/LEOZ 24
|
02.09.2024 |
|
Reverse Convertible | 2021-03.09.24 (Exp.27.08.24) on Indices
|
EUR |
112540783
XS2370122595
|
99.81
10'000
|
100.81
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
03.09.2024 |
|
Reverse Convertible | 2019-03.09.24 (Exp.26.08.24) on Indices
|
USD |
48479592
XS2036866171
|
-
-
|
-
-
|
Morgan Stanley & Co International PLC
BSKT/MSI 24
|
03.09.2024 |
|
Reverse Convertible | 2021-10.09.24 (Exp.03.09.24) on Indices
|
CHF |
113441734
CH1134417349
|
99.60
50'000
|
100.60
50'000
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
10.09.2024 |
|
Reverse Convertible | 2018-11.09.24 (Exp.04.09.24) on Indices
|
CHF |
29909434
CH0299094349
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 24
|
11.09.2024 |
|
Reverse Convertible | 2023-13.09.24 (Exp.06.09.24) on Basket
|
EUR |
125179824
CH1251798240
|
101.27
-
|
102.27
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
13.09.2024 |
|
Reverse Convertible | 2023-16.09.24 (Exp.09.09.24) on Indices
|
USD |
129490531
US05552WTT70
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 24
|
16.09.2024 |
|
Reverse Convertible | 2018-18.09.24 (Exp.04.09.24) on Indices
|
USD |
41940721
XS1754482500
|
-
-
|
-
-
|
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS
BSKT/CACB 24
|
18.09.2024 |
|
Reverse Convertible | 2021-23.09.24 (Exp.16.09.24) on Indices
|
USD |
113066297
CH1130662971
|
100.07
250'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
23.09.2024 |
|
Reverse Convertible | 2021-23.09.24 (Exp.16.09.24) on Indices
|
USD |
113066187
CH1130661874
|
100.17
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
23.09.2024 |
|
Reverse Convertible | 2021-30.09.24 (Exp.23.09.24) on Indices
|
USD |
113066542
CH1130665420
|
100.54
250'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
30.09.2024 |
|
Reverse Convertible | 2024-02.10.24 (Exp.23.09.24) on Indices
|
EUR |
128425496
CH1284254963
|
99.96
-
|
100.96
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 24
|
02.10.2024 |
|
1.9 % (pro rata) Reverse Convertible | 2023-03.10.24 (Exp.26.09.24) on Basket
|
CHF |
125611509
XS2487783693
|
-
-
|
-
-
|
Marex Group PLC
1.9 BSKT/MARX 24
|
03.10.2024 |
|
Reverse Convertible | 2018-04.10.24 (Exp.27.09.24) on Indices
|
CHF |
29909447
CH0299094471
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 24
|
04.10.2024 |
|
Reverse Convertible | 2022-07.10.24 (Exp.30.09.24) on Indices
|
CHF |
117734173
XS2366963754
|
-
-
|
-
-
|
Barclays Bank PLC
BSKT/BARC 24
|
07.10.2024 |
|
Reverse Convertible | 2021-08.10.24 (Exp.01.10.24) on Basket
|
USD |
113671954
CH1136719544
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 24
|
08.10.2024 |
|
Reverse Convertible | 2021-11.10.24 (Exp.04.10.24) on Indices
|
USD |
113746737
XS2311004662
|
-
-
|
-
-
|
Barclays Bank PLC
BSKT/BARC 24
|
11.10.2024 |
|
Reverse Convertible | 2018-14.10.24 (Exp.07.10.24) on Indices
|
CHF |
29909460
CH0299094604
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 24
|
14.10.2024 |
|
Reverse Convertible | 2021-15.10.24 (Exp.07.10.24) on Indices
|
USD |
113301612
XS2301642315
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 24
|
15.10.2024 |
|
2.05 % (pro rata) Reverse Convertible | 2023-18.10.24 (Exp.10.10.24) on Basket
|
CHF |
125611702
XS2487801693
|
-
-
|
-
-
|
Marex Group PLC
2.05 BSKT/MARX 24
|
18.10.2024 |
|
Reverse Convertible | 2021-21.10.24 (Exp.14.10.24) on Basket
|
EUR |
113446261
CH1134462618
|
-
-
|
100.60
500'000
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
21.10.2024 |
|
Reverse Convertible | 2018-24.10.24 (Exp.17.10.24) on Indices
|
CHF |
42875132
CH0428751322
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
24.10.2024 |
|
Reverse Convertible | 2021-04.11.24 (Exp.28.10.24) on Indices
|
USD |
113908248
CH1139082486
|
99.16
-
|
100.16
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
04.11.2024 |
|
Reverse Convertible | 2021-08.11.24 (Exp.01.11.24) on Indices
|
CHF |
113136590
CH1131365905
|
99.03
-
|
100.03
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 24
|
08.11.2024 |
|
1.8 % (pro rata) Reverse Convertible | 2023-12.11.24 (Exp.04.11.24) on Indices
|
EUR |
125611830
XS2487815560
|
-
-
|
-
-
|
Marex Group PLC
1.8 BSKT/MARX 24
|
12.11.2024 |
|
Reverse Convertible | 2024-12.11.24 (Exp.05.11.24) on Indices
|
EUR |
132207026
CH1322070264
|
99.25
-
|
100.25
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
12.11.2024 |
|
Reverse Convertible | 2023-13.11.24 (Exp.04.11.24) on Indices
|
CHF |
130095304
CH1300953044
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
13.11.2024 |
|
Reverse Convertible | 2023-13.11.24 (Exp.04.11.24) on Indices
|
EUR |
130095305
CH1300953051
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
13.11.2024 |
|
0.334 % (pro rata) Reverse Convertible | 2022-18.11.24 (Exp.11.11.24) on Indices
|
EUR |
118683264
XS2534046631
|
-
-
|
-
-
|
Morgan Stanley B.V.
QM48
|
18.11.2024 |
|
Reverse Convertible | 2023-20.11.24 (Exp.14.11.24) on Indices
|
EUR |
126532823
CH1265328232
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
20.11.2024 |
|
Reverse Convertible | 2021-25.11.24 (Exp.18.11.24) on Basket
|
EUR |
114513846
CH1145138462
|
89.20
-
|
90.20
-
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
25.11.2024 |
|
Reverse Convertible | 2023-25.11.24 (Exp.18.11.24) on Basket
|
CHF |
126514150
CH1265141502
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
25.11.2024 |
|
Reverse Convertible | 2021-25.11.24 (Exp.18.11.24) on Basket
|
CHF |
114513848
CH1145138488
|
89.70
-
|
90.70
-
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
25.11.2024 |
|
1.925 % (pro rata) Reverse Convertible | 2023-25.11.24 (Exp.18.11.24) on Indices
|
USD |
125611947
XS2487830106
|
-
-
|
-
-
|
Marex Group PLC
1.925 BSKT/MARX 24
|
25.11.2024 |
|
Reverse Convertible | 2021-25.11.24 (Exp.18.11.24) on Basket
|
USD |
114513845
CH1145138454
|
87.80
-
|
88.80
-
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
25.11.2024 |
|
Reverse Convertible | 2023-25.11.24 (Exp.18.11.24) on Indices
|
EUR |
125317428
CH1253174283
|
101.01
-
|
102.01
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
25.11.2024 |
|
Reverse Convertible | 2024-27.11.24 (Exp.20.11.24) on Indices
|
USD |
132722435
CH1327224353
|
100.90
-
|
101.90
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
27.11.2024 |
|
Reverse Convertible | 2019-27.11.24 (Exp.20.11.24) on Indices
|
USD |
50317097
XS2080223774
|
-
-
|
-
-
|
Morgan Stanley & Co International PLC
BSKT/MSI 24
|
27.11.2024 |
|
Reverse Convertible | 2023-02.12.24 (Exp.22.11.24) on Indices
|
USD |
130650524
XS2695498407
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
02.12.2024 |
|
1.755 % (pro rata) Reverse Convertible | 2023-02.12.24 (Exp.22.11.24) on Indices
|
EUR |
125611998
XS2487835675
|
-
-
|
-
-
|
Marex Group PLC
1.755 BSKT/MARX 24
|
02.12.2024 |
|
Reverse Convertible | 2021-04.12.24 (Exp.26.11.24) on Indices
|
USD |
114928292
CH1149282928
|
100.40
10'000
|
101.40
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
04.12.2024 |
|
Reverse Convertible | 2019-04.12.24 (Exp.29.11.24) on Indices
|
USD |
47031002
CH0470310027
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
04.12.2024 |
|
Reverse Convertible | 2018-05.12.24 (Exp.27.11.24) on Indices
|
USD |
43694797
CH0436947979
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
05.12.2024 |
|
Reverse Convertible | 2021-06.12.24 (Exp.29.11.24) on Indices
|
USD |
113301788
XS2301661968
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 24
|
06.12.2024 |
|
1.575 % (pro rata) Reverse Convertible | 2023-19.12.24 (Exp.12.12.24) on Indices
|
CHF |
123044595
XS2443328039
|
-
-
|
-
-
|
Marex Financial
1.575 BSKT/MARX 24
|
19.12.2024 |
|
Reverse Convertible | 2023-20.12.24 (Exp.16.12.24) on Indices
|
EUR |
129028378
CH1290283782
|
99.43
-
|
100.43
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
20.12.2024 |
|
Reverse Convertible | 2018-30.12.24 (Exp.19.12.24) on Indices
|
CHF |
43694997
CH0436949975
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
30.12.2024 |
|
Reverse Convertible | 2024-03.01.25 (Exp.27.12.24) on Indices
|
EUR |
131368848
XS2702979431
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
03.01.2025 |
|
Reverse Convertible | 2019-15.01.25 (Exp.08.01.25) on Indices
|
CHF |
44378140
CH0443781403
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 25
|
15.01.2025 |
|
Reverse Convertible | 2024-16.01.25 (Exp.09.01.25) on Indices
|
EUR |
131953213
XS2725176221
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
16.01.2025 |
|
Reverse Convertible | 2024-16.01.25 (Exp.09.01.25) on Indices
|
USD |
131953272
XS2725180173
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
16.01.2025 |
|
Reverse Convertible | 2024-17.01.25 (Exp.10.01.25) on Basket
|
CHF |
131715661
CH1317156615
|
-
-
|
104.70
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
17.01.2025 |
|
Reverse Convertible | 2024-23.01.25 (Exp.15.01.25) on Indices
|
GBP |
132057650
XS2725147719
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
23.01.2025 |
|
Reverse Convertible | 2024-24.01.25 (Exp.16.01.25) on Indices
|
EUR |
132057326
XS2725125236
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
24.01.2025 |
|
Reverse Convertible | 2024-24.01.25 (Exp.16.01.25) on Indices
|
USD |
132057560
XS2725128925
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
24.01.2025 |
|
Reverse Convertible | 2024-27.01.25 (Exp.17.01.25) on Indices
|
EUR |
132057407
XS2725141431
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
27.01.2025 |
|
Reverse Convertible | 2023-28.01.25 (Exp.21.01.25) on Indices
|
USD |
125611684
XS2487799699
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 25
|
28.01.2025 |
|
Reverse Convertible | 2023-30.01.25 (Exp.21.01.25) on Indices
|
EUR |
124000498
CH1240004981
|
100.00
-
|
101.00
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
30.01.2025 |
|
Reverse Convertible | 2024-31.01.25 (Exp.24.01.25) on Basket
|
EUR |
128212375
CH1282123756
|
100.46
-
|
101.46
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 25
|
31.01.2025 |
|
Reverse Convertible | 2022-31.01.25 (Exp.24.01.25) on Indices
|
USD |
114822571
CH1148225712
|
99.33
250'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
31.01.2025 |
|
Reverse Convertible | 2024-03.02.25 (Exp.27.01.25) on Indices
|
USD |
132325845
XS2742621415
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
03.02.2025 |
|
Reverse Convertible | 2022-03.02.25 (Exp.27.01.25) on Indices
|
USD |
116356918
XS2424635287
|
-
-
|
-
-
|
Morgan Stanley B.V.
QK90
|
03.02.2025 |
|
Reverse Convertible | 2024-03.02.25 (Exp.27.01.25) on Indices
|
EUR |
132325897
XS2742618973
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
03.02.2025 |
|
Reverse Convertible | 2023-04.02.25 (Exp.28.01.25) on Indices
|
CHF |
128353796
CH1283537962
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
04.02.2025 |
|
Reverse Convertible | 2022-04.02.25 (Exp.28.01.25) on Indices
|
CHF |
116176293
CH1161762930
|
99.93
-
|
100.93
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
04.02.2025 |
|
Reverse Convertible | 2019-06.02.25 (Exp.30.01.25) on Indices
|
EUR |
44378344
CH0443783441
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 25
|
06.02.2025 |
|
Reverse Convertible | 2022-07.02.25 (Exp.31.01.25) on Indices
|
USD |
116176319
CH1161763193
|
97.62
-
|
98.62
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
07.02.2025 |
|
Reverse Convertible | 2024-10.02.25 (Exp.03.02.25) on Indices
|
EUR |
131718153
CH1317181530
|
98.80
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
10.02.2025 |
|
Reverse Convertible | 2024-10.02.25 (Exp.03.02.25) on Indices
|
USD |
132325905
XS2742538783
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
10.02.2025 |
|
Reverse Convertible | 2023-13.02.25 (Exp.06.02.25) on Indices
|
EUR |
122923921
XS2471155361
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
13.02.2025 |
|
Reverse Convertible | 2024-18.02.25 (Exp.10.02.25) on Indices
|
EUR |
132544502
XS2752664420
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
18.02.2025 |
|
Reverse Convertible | 2024-18.02.25 (Exp.10.02.25) on Indices
|
USD |
132544823
XS2752667282
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
18.02.2025 |
|
Reverse Convertible | 2024-19.02.25 (Exp.10.02.25) on Basket
|
EUR |
132207225
CH1322072252
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
19.02.2025 |
|
Reverse Convertible | 2024-20.02.25 (Exp.12.02.25) on Indices
|
EUR |
132544645
XS2752638770
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
20.02.2025 |
|
Reverse Convertible | 2024-20.02.25 (Exp.12.02.25) on Indices
|
EUR |
132544563
XS2752658612
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
20.02.2025 |
|
Reverse Convertible | 2024-24.02.25 (Exp.14.02.25) on Indices
|
CHF |
132806595
XS2752639745
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
24.02.2025 |
|
Reverse Convertible | 2024-25.02.25 (Exp.18.02.25) on Indices
|
USD |
132806488
XS2752604368
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
25.02.2025 |
|
Reverse Convertible | 2024-25.02.25 (Exp.18.02.25) on Indices
|
EUR |
132425915
CH1324259154
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
25.02.2025 |
|
Reverse Convertible | 2024-25.02.25 (Exp.18.02.25) on Indices
|
EUR |
132425915
CH1324259154
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
25.02.2025 |
|
Reverse Convertible | 2024-25.02.25 (Exp.18.02.25) on Indices
|
EUR |
132806492
XS2752631098
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
25.02.2025 |
|
Reverse Convertible | 2024-26.02.25 (Exp.19.02.25) on Indices
|
EUR |
132806440
XS2752601851
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
26.02.2025 |
|
Reverse Convertible | 2024-27.02.25 (Exp.20.02.25) on Indices
|
USD |
132806587
XS2752602073
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
RA27
|
27.02.2025 |
|
Reverse Convertible | 2024-27.02.25 (Exp.20.02.25) on Indices
|
EUR |
132806762
XS2752609243
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
MP66
|
27.02.2025 |
|
Reverse Convertible | 2019-28.02.25 (Exp.25.02.25) on Indices
|
USD |
45676761
CH0456767612
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
28.02.2025 |
|
Reverse Convertible | 2024-28.02.25 (Exp.21.02.25) on Indices
|
USD |
132806471
XS2752603477
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
VS80
|
28.02.2025 |
|
Reverse Convertible | 2024-28.02.25 (Exp.21.02.25) on Indices
|
EUR |
132806579
XS2752616883
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
BU83
|
28.02.2025 |
|
Reverse Convertible | 2024-28.02.25 (Exp.21.02.25) on Indices
|
CHF |
132806635
XS2752608781
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
EL93
|
28.02.2025 |
|
Reverse Convertible | 2024-28.02.25 (Exp.24.02.25) on Indices
|
USD |
132722714
CH1327227141
|
991.37
200
|
1'001.37
200
|
EFG International Finance (Guernsey) Limited
HWWEFG
|
28.02.2025 |
|
Reverse Convertible | 2024-28.02.25 (Exp.24.02.25) on Indices
|
USD |
132722714
CH1327227141
|
991.50
-
|
1'001.50
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
28.02.2025 |
|
Reverse Convertible | 2024-03.03.25 (Exp.24.02.25) on Indices
|
CHF |
133034471
XS2752587415
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
PZ56
|
03.03.2025 |
|
Reverse Convertible | 2024-04.03.25 (Exp.25.02.25) on Basket
|
EUR |
132722750
CH1327227505
|
99.27
-
|
100.27
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
04.03.2025 |
|
Reverse Convertible | 2024-04.03.25 (Exp.25.02.25) on Indices
|
CHF |
132722732
CH1327227323
|
98.80
-
|
99.80
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
04.03.2025 |
|
Reverse Convertible | 2024-06.03.25 (Exp.27.02.25) on Indices
|
USD |
133034204
XS2758838911
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
OY43
|
06.03.2025 |
|
1.95 % (pro rata) Reverse Convertible | 2023-10.03.25 (Exp.03.03.25) on Indices
|
EUR |
121774187
XS2428406156
|
-
-
|
-
-
|
Marex Group PLC
1.95 BSKT/MARX 25
|
10.03.2025 |
|
Reverse Convertible | 2021-10.03.25 (Exp.03.03.25) on Basket
|
CHF |
59364048
CH0593640482
|
72.82
-
|
73.82
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
10.03.2025 |
|
Reverse Convertible | 2024-11.03.25 (Exp.04.03.25) on Indices
|
USD |
133246043
XS2758756279
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
RG31
|
11.03.2025 |
|
Reverse Convertible | 2024-11.03.25 (Exp.04.03.25) on Indices
|
EUR |
133246238
XS2758755628
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
NZ56
|
11.03.2025 |
|
Reverse Convertible | 2024-13.03.25 (Exp.06.03.25) on Indices
|
USD |
133246113
XS2758744184
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
PI96
|
13.03.2025 |
|
2.605 % (pro rata) Reverse Convertible | 2023-14.03.25 (Exp.07.03.25) on Indices
|
USD |
121774369
XS2428426931
|
-
-
|
-
-
|
Marex Group PLC
2.605 BSKT/MARX 25
|
14.03.2025 |
|
Reverse Convertible | 2024-14.03.25 (Exp.07.03.25) on Indices
|
USD |
133245987
XS2770621519
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
OB42
|
14.03.2025 |
|
Reverse Convertible | 2024-14.03.25 (Exp.07.03.25) on Indices
|
CHF |
133246343
XS2770617327
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
UW06
|
14.03.2025 |
|
Reverse Convertible | 2024-17.03.25 (Exp.10.03.25) on Indices
|
EUR |
133246193
XS2770620891
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
PN56
|
17.03.2025 |
|
Reverse Convertible | 2024-17.03.25 (Exp.10.03.25) on Indices
|
EUR |
133246024
XS2770604937
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
YU06
|
17.03.2025 |
|
2.25 % (pro rata) Reverse Convertible | 2023-19.03.25 (Exp.12.03.25) on Indices
|
USD |
127953492
XS2526235820
|
-
-
|
-
-
|
Marex Group PLC
2.25 BSKT/MARX 25
|
19.03.2025 |
|
Reverse Convertible | 2024-20.03.25 (Exp.13.03.25) on Indices
|
EUR |
133394255
XS2770566318
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
GI38
|
20.03.2025 |
|
Reverse Convertible | 2024-20.03.25 (Exp.13.03.25) on Indices
|
EUR |
133393795
XS2770572399
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
WH54
|
20.03.2025 |
|
Reverse Convertible | 2019-21.03.25 (Exp.07.03.25) on Basket
|
USD |
41940754
XS1754486162
|
-
-
|
-
-
|
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS
BSKT/CACB 25
|
21.03.2025 |
|
Reverse Convertible | 2024-21.03.25 (Exp.14.03.25) on Indices
|
CHF |
133394207
XS2770553928
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
MM44
|
21.03.2025 |
|
Reverse Convertible | 2024-21.03.25 (Exp.14.03.25) on Indices
|
EUR |
133394210
XS2770552011
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
DC54
|
21.03.2025 |
|
Reverse Convertible | 2023-24.03.25 (Exp.17.03.25) on Basket
|
EUR |
128889209
XS2608296294
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
24.03.2025 |
|
Reverse Convertible | 2019-24.03.25 (Exp.17.03.25) on Indices
|
CHF |
45492920
CH0454929206
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 25
|
24.03.2025 |
|
Reverse Convertible | 2024-24.03.25 (Exp.17.03.25) on Indices
|
USD |
133581550
XS2770535354
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
GBBRRGTG8
|
24.03.2025 |
|
- | -
|
- |
-
-
|
-
-
|
-
-
|
-
-
|
- |
|
Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Indices
|
EUR |
133581802
XS2770536329
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
KI99
|
25.03.2025 |
|
Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Indices
|
USD |
133581814
XS2770542137
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
RC08
|
25.03.2025 |
|
Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Basket
|
USD |
133621646
CH1336216465
|
96.03
-
|
97.03
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
25.03.2025 |
|
Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Indices
|
CHF |
133621669
CH1336216697
|
99.26
-
|
100.26
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
25.03.2025 |
|
Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Indices
|
EUR |
133581994
XS2770539422
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
RW99
|
25.03.2025 |
|
Reverse Convertible | 2024-28.03.25 (Exp.21.03.25) on Indices
|
EUR |
131032370
XS2778224829
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
JK43
|
28.03.2025 |
|
Reverse Convertible | 2024-28.03.25 (Exp.21.03.25) on Indices
|
USD |
131032499
XS2778225982
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
MK42
|
28.03.2025 |
|
Reverse Convertible | 2024-31.03.25 (Exp.24.03.25) on Indices
|
GBP |
133763113
XS2778211172
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
XS46
|
31.03.2025 |
|
Reverse Convertible | 2024-02.04.25 (Exp.25.03.25) on Indices
|
CHF |
133621957
CH1336219576
|
98.98
-
|
99.98
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
02.04.2025 |
|
Reverse Convertible | 2019-02.04.25 (Exp.26.03.25) on Indices
|
CHF |
45492859
CH0454928596
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 25
|
02.04.2025 |
|
Reverse Convertible | 2024-03.04.25 (Exp.27.03.25) on Indices
|
EUR |
133762695
XS2778180518
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
JE18
|
03.04.2025 |
|
Reverse Convertible | 2024-03.04.25 (Exp.27.03.25) on Indices
|
GBP |
133763182
XS2778184775
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
SY86
|
03.04.2025 |
|
Reverse Convertible | 2019-04.04.25 (Exp.28.03.25) on Indices
|
CHF |
46936680
CH0469366808
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
04.04.2025 |
|
Reverse Convertible | 2024-08.04.25 (Exp.01.04.25) on Indices
|
GBP |
133945324
XS2785568085
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
DU49
|
08.04.2025 |
|
Reverse Convertible | 2024-08.04.25 (Exp.01.04.25) on Indices
|
EUR |
133945359
XS2785568671
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
XZ83
|
08.04.2025 |
|
Reverse Convertible | 2024-09.04.25 (Exp.02.04.25) on Indices
|
USD |
133945400
XS2785574992
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
TM41
|
09.04.2025 |
|
Reverse Convertible | 2024-09.04.25 (Exp.02.04.25) on Indices
|
EUR |
133945509
XS2785575619
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
NO23
|
09.04.2025 |
|
Reverse Convertible | 2021-14.04.25 (Exp.07.04.25) on Indices
|
CHF |
110266578
XS2329113109
|
96.99
-
|
97.99
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
BSKT/CGMF 25
|
14.04.2025 |
|
1.93 % (pro rata) Reverse Convertible | 2024-15.04.25 (Exp.08.04.25) on Indices
|
SEK |
131365841
XS2675539717
|
-
-
|
-
-
|
Marex Financial
1.93 BSKT/MARX 25
|
15.04.2025 |
|
Reverse Convertible | 2019-17.04.25 (Exp.10.04.25) on Indices
|
CHF |
45492970
CH0454929701
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 25
|
17.04.2025 |
|
Reverse Convertible | 2024-17.04.25 (Exp.10.04.25) on Indices
|
EUR |
134142417
XS2785638805
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
WC60
|
17.04.2025 |
|
Reverse Convertible | 2024-18.04.25 (Exp.11.04.25) on Indices
|
USD |
134142371
XS2785648788
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
KX68
|
18.04.2025 |
|
Reverse Convertible | 2019-22.04.25 (Exp.15.04.25) on Indices
|
USD |
46461773
CH0464617734
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 25
|
22.04.2025 |
|
Reverse Convertible | 2024-22.04.25 (Exp.11.04.25) on Indices
|
GBP |
134142154
XS2785647897
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
RF63
|
22.04.2025 |
|
Reverse Convertible | 2024-22.04.25 (Exp.11.04.25) on Indices
|
EUR |
134142230
XS2785647541
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
VU25
|
22.04.2025 |
|
Reverse Convertible | 2024-23.04.25 (Exp.14.04.25) on Indices
|
EUR |
134323220
XS2795565428
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
DO42
|
23.04.2025 |
|
Reverse Convertible | 2024-23.04.25 (Exp.14.04.25) on Indices
|
EUR |
134142157
XS2785656294
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
LF42
|
23.04.2025 |
|
Reverse Convertible | 2024-24.04.25 (Exp.15.04.25) on Indices
|
EUR |
134323206
XS2795566582
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
EY98
|
24.04.2025 |
|
Reverse Convertible | 2024-28.04.25 (Exp.17.04.25) on SMI
|
CHF |
133915129
CH1339151297
|
99.90
-
|
100.90
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
28.04.2025 |
|
Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
EUR |
134322999
XS2795507735
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
EN39
|
29.04.2025 |
|
Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
USD |
134323109
XS2795519409
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
VE04
|
29.04.2025 |
|
Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
USD |
134470143
XS2795497242
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
DJ19
|
29.04.2025 |
|
Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
EUR |
134323153
XS2795509780
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
RN04
|
29.04.2025 |
|
Reverse Convertible | 2024-30.04.25 (Exp.23.04.25) on Indices
|
USD |
134470402
XS2795469118
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
TI98
|
30.04.2025 |
|
Reverse Convertible | 2024-30.04.25 (Exp.23.04.25) on Indices
|
EUR |
134142450
XS2795470470
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
TY18
|
30.04.2025 |
|
Reverse Convertible | 2024-30.04.25 (Exp.23.04.25) on Indices
|
CHF |
134142143
XS2795474464
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
TY42
|
30.04.2025 |
|
Reverse Convertible | 2024-30.04.25 (Exp.23.04.25) on Indices
|
EUR |
134243459
CH1342434599
|
99.82
-
|
100.82
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
30.04.2025 |
|
Reverse Convertible | 2024-30.04.25 (Exp.23.04.25) on Indices
|
EUR |
134470441
XS2795459077
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
CJ04
|
30.04.2025 |
|
Reverse Convertible | 2023-02.05.25 (Exp.25.04.25) on Indices
|
USD |
125317017
CH1253170174
|
99.36
-
|
100.36
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
02.05.2025 |
|
Reverse Convertible | 2024-06.05.25 (Exp.28.04.25) on Indices
|
EUR |
131032323
XS2801216578
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
VQ85
|
06.05.2025 |
|
Reverse Convertible | 2024-06.05.25 (Exp.28.04.25) on Indices
|
CHF |
134470482
XS2801228821
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
KA96
|
06.05.2025 |
|
Reverse Convertible | 2024-09.05.25 (Exp.02.05.25) on Indices
|
USD |
134736752
XS2801183620
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
GP79
|
09.05.2025 |
|
Reverse Convertible | 2024-09.05.25 (Exp.02.05.25) on Basket
|
EUR |
134502540
CH1345025402
|
99.80
-
|
100.80
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
09.05.2025 |
|
Reverse Convertible | 2023-12.05.25 (Exp.05.05.25) on Indices
|
CHF |
124470708
CH1244707084
|
-
-
|
-
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
12.05.2025 |
|
Reverse Convertible | 2024-13.05.25 (Exp.02.05.25) on Indices
|
CHF |
134243712
CH1342437121
|
100.68
-
|
101.68
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
13.05.2025 |
|
Reverse Convertible | 2024-13.05.25 (Exp.05.05.25) on Indices
|
USD |
134243784
CH1342437840
|
99.84
-
|
100.84
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
13.05.2025 |
|
Reverse Convertible | 2023-15.05.25 (Exp.12.05.25) on Basket
|
EUR |
130095602
CH1300956021
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
15.05.2025 |
|
Reverse Convertible | 2019-19.05.25 (Exp.12.05.25) on Indices
|
CHF |
47233326
CH0472333266
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 25
|
19.05.2025 |
|
Reverse Convertible | 2022-22.05.25 (Exp.19.05.25) on Basket
|
USD |
118075846
CH1180758463
|
97.47
-
|
98.47
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
22.05.2025 |
|
Reverse Convertible | 2024-23.05.25 (Exp.16.05.25) on Basket
|
EUR |
134508984
CH1345089846
|
-
-
|
-
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
23.05.2025 |
|
Reverse Convertible | 2024-30.05.25 (Exp.16.05.25) auf Indizes
|
CHF |
130074911
CH1300749111
|
98.86
202'306
|
99.61
200'783
|
Luzerner Kantonalbank AG
BSKT/LUKB 25
|
30.05.2025 |
|
Reverse Convertible | 2023-02.06.25 (Exp.27.05.25) on Indices
|
USD |
126872500
CH1268725004
|
95.22
-
|
96.22
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
02.06.2025 |
|
Reverse Convertible | 2019-06.06.25 (Exp.30.05.25) on Indices
|
CHF |
48181329
CH0481813290
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
06.06.2025 |
|
Reverse Convertible | 2023-13.06.25 (Exp.05.06.25) on Indices
|
CHF |
126872436
CH1268724361
|
101.98
-
|
102.98
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
13.06.2025 |
|
Reverse Convertible | 2019-18.06.25 (Exp.11.06.25) on Indices
|
CHF |
47947543
CH0479475433
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 25
|
18.06.2025 |
|
Reverse Convertible | 2023-19.06.25 (Exp.10.06.25) on Basket
|
CHF |
127135367
CH1271353679
|
96.60
-
|
97.60
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
19.06.2025 |
|
Reverse Convertible | 2023-20.06.25 (Exp.13.06.25) on SMI
|
CHF |
130418139
CH1304181394
|
99.90
500'000
|
100.90
500'000
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
20.06.2025 |
|
Reverse Convertible | 2022-23.06.25 (Exp.16.06.25) on Indices
|
CHF |
119683695
CH1196836956
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
23.06.2025 |
|
Reverse Convertible | 2021-23.06.25 (Exp.16.06.25) on Basket
|
EUR |
111792470
CH1117924709
|
95.47
-
|
96.47
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
23.06.2025 |
|
Reverse Convertible | 2022-23.06.25 (Exp.16.06.25) on Indices
|
CHF |
119683695
CH1196836956
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
23.06.2025 |
|
Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) on Basket
|
CHF |
127135712
CH1271357126
|
92.55
-
|
93.55
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
23.06.2025 |
|
Reverse Convertible | 2023-27.06.25 (Exp.16.06.25) on Indices
|
CHF |
130096660
CH1300966608
|
99.72
-
|
100.72
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
27.06.2025 |
|
Reverse Convertible | 2023-27.06.25 (Exp.20.06.25) on Indices
|
EUR |
131401877
CH1314018776
|
100.53
-
|
101.53
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
27.06.2025 |
|
Reverse Convertible | 2023-27.06.25 (Exp.16.06.25) on Indices
|
EUR |
130096659
CH1300966590
|
99.23
-
|
100.23
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
27.06.2025 |
|
Reverse Convertible | 2023-27.06.25 (Exp.20.06.25) on Basket
|
CHF |
127135886
CH1271358868
|
101.12
-
|
102.12
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
27.06.2025 |
|
Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Indices
|
EUR |
127985385
CH1279853852
|
100.02
-
|
101.02
-
|
SG Issuer SA
BSKT/SGI 25
|
30.06.2025 |
|
Reverse Convertible | 2021-30.06.25 (Exp.24.06.25) on Indices
|
USD |
111762424
CH1117624242
|
98.20
-
|
99.20
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
30.06.2025 |
|
Reverse Convertible | 2023-07.07.25 (Exp.30.06.25) on Basket
|
CHF |
127765074
CH1277650748
|
91.02
-
|
92.02
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
07.07.2025 |
|
Reverse Convertible | 2024-09.07.25 (Exp.02.07.25) on Indices
|
CHF |
133912826
CH1339128261
|
100.00
-
|
101.00
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
09.07.2025 |
|
Reverse Convertible | 2023-10.07.25 (Exp.03.07.25) on Indices
|
EUR |
126872704
CH1268727042
|
100.61
-
|
101.61
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
10.07.2025 |
|
Reverse Convertible | 2022-18.07.25 (Exp.11.07.25) on Indices
|
EUR |
118350223
XS2375161333
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 25
|
18.07.2025 |
|
Reverse Convertible | 2024-18.07.25 (Exp.11.07.25) on SMI
|
EUR |
133914302
CH1339143021
|
99.70
-
|
100.70
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
18.07.2025 |
|
Reverse Convertible | 2022-18.07.25 (Exp.11.07.25) on Indices
|
USD |
118350224
XS2375161416
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 25
|
18.07.2025 |
|
Reverse Convertible | 2024-18.07.25 (Exp.11.07.25) on SMI
|
EUR |
133914277
CH1339142775
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
18.07.2025 |
|
Reverse Convertible | 2024-21.07.25 (Exp.14.07.25) on Indices
|
USD |
128888957
XS2695893615
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
21.07.2025 |
|
Reverse Convertible | 2024-21.07.25 (Exp.14.07.25) on Indices
|
USD |
128888957
XS2695893615
|
98.66
-
|
99.66
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
21.07.2025 |
|
Reverse Convertible | 2020-24.07.25 (Exp.17.07.25) on Indices
|
USD |
55900167
CH0559001679
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
24.07.2025 |
|
Reverse Convertible | 2022-24.07.25 (Exp.17.07.25) on Basket
|
CHF |
115865498
CH1158654983
|
98.73
-
|
99.73
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
24.07.2025 |
|
Reverse Convertible | 2024-29.07.25 (Exp.22.07.25) on Indices
|
EUR |
127245715
XS2722559114
|
-
-
|
-
-
|
Morgan Stanley B.V.
BSKT/MSNL 25
|
29.07.2025 |
|
Reverse Convertible | 2023-04.08.25 (Exp.28.07.25) on Indices
|
USD |
127304786
CH1273047865
|
100.16
-
|
101.16
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 25
|
04.08.2025 |
|
Reverse Convertible | 2019-08.08.25 (Exp.31.07.25) on Indices
|
CHF |
48544117
CH0485441171
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 25
|
08.08.2025 |
|
Reverse Convertible | 2024-11.08.25 (Exp.04.08.25) on Indices
|
USD |
133732089
CH1337320894
|
99.98
-
|
100.98
-
|
SG Issuer SA
BSKT/SGI 25
|
11.08.2025 |
|
Reverse Convertible | 2019-12.08.25 (Exp.05.08.25) on Indices
|
CHF |
48939041
CH0489390416
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 25
|
12.08.2025 |
|
Reverse Convertible | 2024-20.08.25 (Exp.13.08.25) on SMI
|
EUR |
135010085
CH1350100850
|
99.60
-
|
100.60
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
20.08.2025 |
|
Reverse Convertible | 2024-20.08.25 (Exp.13.08.25) on Indices
|
USD |
133732192
CH1337321926
|
99.88
-
|
100.88
-
|
SG Issuer SA
BSKT/SGI 25
|
20.08.2025 |
|
Reverse Convertible | 2023-21.08.25 (Exp.15.08.25) on Indices
|
EUR |
128208732
CH1282087324
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
21.08.2025 |
|
Reverse Convertible | 2019-21.08.25 (Exp.07.08.25) on Indices
|
EUR |
48479492
XS2023613586
|
-
-
|
-
-
|
Morgan Stanley B.V.
BSKT/MSNL 25
|
21.08.2025 |
|
Reverse Convertible | 2019-22.08.25 (Exp.08.08.25) on Indices
|
EUR |
48479506
XS2023615441
|
-
-
|
-
-
|
Morgan Stanley B.V.
BSKT/MSNL 25
|
22.08.2025 |
|
Reverse Convertible | 2023-22.08.25 (Exp.18.08.25) on Indices
|
USD |
128424320
CH1284243206
|
101.95
-
|
102.95
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
22.08.2025 |
|
1.75 % (Pro rata) Reverse Convertible | 2024-25.08.25 (Exp.18.08.25) on Indices
|
GBP |
132207385
XS2697170509
|
-
-
|
-
-
|
Marex Group PLC
1.75 BSKT/MARX 25
|
25.08.2025 |
|
Reverse Convertible | 2023-25.08.25 (Exp.18.08.25) on Indices
|
EUR |
128424332
CH1284243321
|
101.00
-
|
102.00
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
25.08.2025 |
|
1.7 % (pro rata) Reverse Convertible | 2024-25.08.25 (Exp.18.08.25) on Indices
|
EUR |
132207371
XS2697169089
|
-
-
|
-
-
|
Marex Group PLC
1.7 BSKT/MARX 25
|
25.08.2025 |
|
Reverse Convertible | 2023-25.08.25 (Exp.18.08.25) on Indices
|
CHF |
128424331
CH1284243313
|
100.68
-
|
101.68
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
25.08.2025 |
|
Reverse Convertible | 2023-25.08.25 (Exp.18.08.25) auf Indizes
|
CHF |
125445608
CH1254456085
|
100.95
198'000
|
101.71
196'000
|
Luzerner Kantonalbank AG
BSKT/LUKB 25
|
25.08.2025 |
|
Reverse Convertible | 2023-25.08.25 (Exp.18.08.25) auf Indizes
|
CHF |
125445608
CH1254456085
|
100.95
198'000
|
101.71
196'000
|
Luzerner Kantonalbank AG
LGNILK
|
25.08.2025 |
|
Reverse Convertible | 2023-25.08.25 (Exp.18.08.25) on Indices
|
USD |
128424333
CH1284243339
|
101.54
-
|
102.54
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
25.08.2025 |
|
2.025 % (pro rata) Reverse Convertible | 2023-28.08.25 (Exp.21.08.25) on Basket
|
CHF |
129205809
XS2526224204
|
-
-
|
-
-
|
Marex Group PLC
2.025 BSKT/MAREX 25
|
28.08.2025 |
|
2.025 % (pro rata) Reverse Convertible | 2023-28.08.25 (Exp.21.08.25) on Basket
|
CHF |
129205809
XS2526224204
|
-
-
|
-
-
|
Marex Group PLC
-
|
28.08.2025 |
|
Reverse Convertible | 2024-01.09.25 (Exp.25.08.25) on Basket
|
CHF |
132722792
CH1327227927
|
97.63
-
|
98.63
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
01.09.2025 |
|
Reverse Convertible | 2024-09.09.25 (Exp.02.09.25) on Indices
|
EUR |
127246653
XS2754688864
|
-
-
|
-
-
|
Morgan Stanley B.V.
BSKT/MSNL 25
|
09.09.2025 |
|
Reverse Convertible | 2019-11.09.25 (Exp.04.09.25) on Indices
|
CHF |
49262952
CH0492629529
|
-
-
|
-
-
|
UBS AG, London Branch
FOURSU
|
11.09.2025 |
|
Reverse Convertible | 2024-19.09.25 (Exp.12.09.25) on Basket
|
EUR |
131370349
CH1313703493
|
97.98
-
|
98.98
-
|
SG Issuer SA
BSKT/SGI 25
|
19.09.2025 |
|
1.75 % (pro rata) Reverse Convertible | 2024-22.09.25 (Exp.15.09.25) on Equities
|
EUR |
132207534
XS2697186927
|
-
-
|
-
-
|
Marex Group PLC
1.75 BSKT/MARX 25
|
22.09.2025 |
|
Reverse Convertible | 2021-23.09.25 (Exp.16.09.25) on Indices
|
EUR |
113443162
CH1134431621
|
98.10
-
|
99.10
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
23.09.2025 |
|
Reverse Convertible | 2019-30.09.25 (Exp.22.09.25) on Basket
|
EUR |
49827348
CH0498273488
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
30.09.2025 |
|
Reverse Convertible | 2019-30.09.25 (Exp.22.09.25) on Basket
|
CHF |
49827349
CH0498273496
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
30.09.2025 |
|
Reverse Convertible | 2024-06.10.25 (Exp.29.09.25) on Indices
|
EUR |
133119479
XS2755088882
|
-
-
|
-
-
|
Morgan Stanley B.V.
BSKT/MSNL 25
|
06.10.2025 |
|
Reverse Convertible | 2024-14.10.25 (Exp.06.10.25) on Indices
|
USD |
133765936
CH1337659366
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
14.10.2025 |
|
Reverse Convertible | 2024-14.10.25 (Exp.06.10.25) on Indices
|
USD |
133765936
CH1337659366
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
14.10.2025 |
|
Reverse Convertible | 2023-14.10.25 (Exp.06.10.25) on SMI
|
USD |
129672776
CH1296727766
|
99.80
500'000
|
100.80
500'000
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
14.10.2025 |
|
Reverse Convertible | 2024-17.10.25 (Exp.10.10.25) on Indices
|
CHF |
134243233
CH1342432338
|
99.23
-
|
100.23
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
17.10.2025 |
|
Reverse Convertible | 2023-17.10.25 (Exp.10.10.25) on Indices
|
EUR |
128211014
CH1282110142
|
100.10
-
|
101.10
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 25
|
17.10.2025 |
|
Reverse Convertible | 2023-22.10.25 (Exp.17.10.25) on Indices
|
CHF |
128211155
CH1282111553
|
99.73
-
|
100.73
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 25
|
22.10.2025 |
|
Reverse Convertible | 2023-22.10.25 (Exp.17.10.25) on Indices
|
CHF |
128209702
CH1282097026
|
100.16
-
|
101.16
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
22.10.2025 |
|
Reverse Convertible | 2024-24.10.25 (Exp.17.10.25) on Indices
|
EUR |
133119876
XS2785955282
|
-
-
|
-
-
|
Morgan Stanley B.V.
BSKT/MSNL 25
|
24.10.2025 |
|
Reverse Convertible | 2023-27.10.25 (Exp.20.10.25) on Indices
|
GBP |
125388552
CH1253885524
|
100.51
196'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
27.10.2025 |
|
2.375 % (pro rata) Reverse Convertible | 2024-05.11.25 (Exp.29.10.25) on Indices
|
USD |
134139265
XS2748024218
|
-
-
|
-
-
|
Marex Group PLC
2.375 BSKT/MARX 25
|
05.11.2025 |
|
Reverse Convertible | 2023-07.11.25 (Exp.03.11.25) on Indices
|
CHF |
128211247
CH1282112478
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 25
|
07.11.2025 |
|
Reverse Convertible | 2024-07.11.25 (Exp.30.10.25) on Indices
|
EUR |
134283881
XS2786111836
|
-
-
|
-
-
|
Morgan Stanley B.V.
BSKT/MSNL 25
|
07.11.2025 |
|
Reverse Convertible | 2021-10.11.25 (Exp.03.11.25) on Basket
|
USD |
114330098
CH1143300981
|
84.60
-
|
85.60
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
10.11.2025 |
|
Reverse Convertible | 2023-14.11.25 (Exp.06.11.25) on Indices
|
USD |
130370866
XS2692127306
|
99.54
10'000
|
100.54
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
14.11.2025 |
|
Reverse Convertible | 2023-18.11.25 (Exp.13.11.25) on Indices
|
CHF |
128425099
CH1284250995
|
-
-
|
-
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
18.11.2025 |
|
Reverse Convertible | 2023-18.11.25 (Exp.11.11.25) on Indices
|
GBP |
125934290
CH1259342900
|
98.95
-
|
99.95
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 25
|
18.11.2025 |
|
Reverse Convertible | 2024-24.11.25 (Exp.17.11.25) on Indices
|
EUR |
134145822
CH1341458227
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
24.11.2025 |
|
Reverse Convertible | 2024-01.12.25 (Exp.14.11.25) on Indices
|
USD |
135010341
CH1350103417
|
99.70
-
|
100.70
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
01.12.2025 |
|
Reverse Convertible | 2023-04.12.25 (Exp.28.11.25) on Indices
|
EUR |
128211663
CH1282116636
|
101.14
-
|
102.14
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 25
|
04.12.2025 |
|
Reverse Convertible | 2023-05.12.25 (Exp.28.11.25) auf Basket
|
CHF |
126161184
CH1261611847
|
86.96
-
|
87.96
-
|
Basler Kantonalbank
BSKT/BKB 25
|
05.12.2025 |
|
Reverse Convertible | 2021-10.12.25 (Exp.03.12.25) on Indices
|
GBP |
114928877
XS2412603214
|
111.32
10'000
|
112.32
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
10.12.2025 |
|
Reverse Convertible | 2023-11.12.25 (Exp.05.12.25) on Indices
|
CHF |
130869177
CH1308691778
|
101.30
-
|
102.30
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
11.12.2025 |
|
Reverse Convertible | 2023-11.12.25 (Exp.05.12.25) on Indices
|
CHF |
128425201
CH1284252017
|
100.24
-
|
101.24
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
11.12.2025 |
|
Reverse Convertible | 2023-12.12.25 (Exp.08.12.25) on Indices
|
CHF |
130096345
CH1300963456
|
100.24
-
|
101.24
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
12.12.2025 |
|
Reverse Convertible | 2023-12.12.25 (Exp.08.12.25) on Indices
|
CHF |
128211745
CH1282117451
|
100.25
-
|
101.25
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 25
|
12.12.2025 |
|
Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) on Indices
|
USD |
128888672
XS2663315179
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
15.12.2025 |
|
Reverse Convertible | 2021-22.12.25 (Exp.15.12.25) on Indices
|
CHF |
115159449
XS2329200419
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 25
|
22.12.2025 |
|
Reverse Convertible | 2024-16.01.26 (Exp.09.01.26) on Indices
|
USD |
131402317
CH1314023172
|
100.55
-
|
101.55
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
16.01.2026 |
|
Reverse Convertible | 2024-16.01.26 (Exp.09.01.26) on Indices
|
EUR |
131665006
CH1316650063
|
98.87
-
|
99.87
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
16.01.2026 |
|
Reverse Convertible | 2024-16.01.26 (Exp.09.01.26) on Indices
|
USD |
131665005
CH1316650055
|
101.95
-
|
102.95
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
16.01.2026 |
|
Reverse Convertible | 2024-19.01.26 (Exp.12.01.26) on Indices
|
EUR |
128888929
XS2695887302
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
19.01.2026 |
|
Reverse Convertible | 2024-19.01.26 (Exp.12.01.26) on Indices
|
CHF |
131716015
CH1317160153
|
101.90
10'000
|
102.90
10'000
|
Vontobel Financial Products Ltd
BSKT/VOND 26
|
19.01.2026 |
|
Reverse Convertible | 2024-22.01.26 (Exp.13.01.26) on Basket
|
CHF |
131665096
CH1316650964
|
100.88
-
|
101.88
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
22.01.2026 |
|
Reverse Convertible | 2024-22.01.26 (Exp.13.01.26) on Basket
|
CHF |
131665097
CH1316650972
|
100.41
-
|
101.41
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
22.01.2026 |
|
Reverse Convertible | 2022-28.01.26 (Exp.21.01.26) on Indices
|
CHF |
115643892
CH1156438926
|
99.40
50'000
|
100.50
-
|
Vontobel Financial Products Ltd
BSKT/VOND 26
|
28.01.2026 |
|
Reverse Convertible | 2024-29.01.26 (Exp.20.01.26) on Basket
|
USD |
131665410
CH1316654107
|
98.92
-
|
99.92
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
29.01.2026 |
|
Reverse Convertible | 2023-03.02.26 (Exp.27.01.26) on Basket
|
CHF |
128353778
CH1283537780
|
86.61
-
|
87.61
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
03.02.2026 |
|
Reverse Convertible | 2024-05.02.26 (Exp.29.01.26) on Indices
|
CHF |
132206856
CH1322068565
|
99.21
-
|
100.21
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
05.02.2026 |
|
Reverse Convertible | 2024-05.02.26 (Exp.29.01.26) on Indices
|
USD |
128889332
XS2695932538
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
05.02.2026 |
|
Reverse Convertible | 2024-12.02.26 (Exp.05.02.26) on Indices
|
USD |
128212571
CH1282125710
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
12.02.2026 |
|
Reverse Convertible | 2024-12.02.26 (Exp.05.02.26) on Indices
|
USD |
132462120
CH1324621205
|
101.89
-
|
102.89
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
12.02.2026 |
|
Reverse Convertible | 2020-12.02.26 (Exp.09.02.26) on Indices
|
USD |
51660366
CH0516603666
|
99.37
-
|
100.37
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
12.02.2026 |
|
Reverse Convertible | 2024-13.02.26 (Exp.06.02.26) on Indices
|
CHF |
132462156
CH1324621569
|
99.11
-
|
100.11
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
13.02.2026 |
|
Reverse Convertible | 2024-20.02.26 (Exp.13.02.26) on Indices
|
CHF |
132722290
CH1327222902
|
98.84
-
|
99.84
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
20.02.2026 |
|
Reverse Convertible | 2024-20.02.26 (Exp.13.02.26) on Basket
|
CHF |
132722289
CH1327222894
|
99.52
-
|
100.52
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
20.02.2026 |
|
Reverse Convertible | 2024-24.02.26 (Exp.17.02.26) on Basket
|
EUR |
132207390
XS2697171069
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 26
|
24.02.2026 |
|
Reverse Convertible | 2022-25.02.26 (Exp.18.02.26) on Indices
|
CHF |
115158901
XS2328455972
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 26
|
25.02.2026 |
|
Reverse Convertible | 2023-04.03.26 (Exp.23.02.26) auf Basket
|
CHF |
126161161
CH1261611615
|
90.83
-
|
91.83
-
|
Basler Kantonalbank
BSKT/BKB 26
|
04.03.2026 |
|
Reverse Convertible | 2024-06.03.26 (Exp.27.02.26) on Indices
|
EUR |
132722960
CH1327229600
|
100.64
-
|
101.64
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
06.03.2026 |
|
Reverse Convertible | 2024-11.03.26 (Exp.02.03.26) on Indices
|
USD |
130739680
XS2698304925
|
101.02
-
|
102.02
-
|
Standard Chartered Bank
BSKT/SCBK 26
|
11.03.2026 |
|
Reverse Convertible | 2024-19.03.26 (Exp.16.03.26) auf Indizes
|
CHF |
126161713
CH1261617133
|
100.67
-
|
101.67
-
|
Basler Kantonalbank
BSKT/BKB 26
|
19.03.2026 |
|
Reverse Convertible | 2022-23.03.26 (Exp.16.03.26) on Indices
|
EUR |
117181587
CH1171815876
|
87.82
-
|
88.82
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
23.03.2026 |
|
Reverse Convertible | 2022-23.03.26 (Exp.16.03.26) on Indices
|
CHF |
117579745
CH1175797450
|
103.849123
1'000
|
104.672785
1'000
|
Banque Cantonale Vaudoise
BSKT/BCV 26
|
23.03.2026 |
|
Reverse Convertible | 2022-23.03.26 (Exp.16.03.26) on Indices
|
CHF |
117579745
CH1175797450
|
103.85
60'000
|
104.67
60'000
|
Banque Cantonale Vaudoise
0762BC
|
23.03.2026 |
|
Reverse Convertible | 2020-25.03.26 (Exp.18.03.26) on Indices
|
EUR |
49555896
CH0495558964
|
109.70
91'541
|
110.70
91'541
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
25.03.2026 |
|
Reverse Convertible | 2024-25.03.26 (Exp.18.03.26) on Indices
|
USD |
133621655
CH1336216556
|
100.64
-
|
101.64
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
25.03.2026 |
|
Reverse Convertible | 2024-26.03.26 (Exp.19.03.26) on Indices
|
EUR |
132462310
CH1324623102
|
101.44
-
|
102.44
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
26.03.2026 |
|
Reverse Convertible | 2024-01.04.26 (Exp.26.03.26) on Indices
|
EUR |
132462437
CH1324624373
|
101.55
-
|
102.55
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
01.04.2026 |
|
Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
|
CHF |
132462929
CH1324629299
|
100.36
250'000
|
101.17
250'000
|
Raiffeisen Switzerland B.V.
EPVRCH
|
02.04.2026 |
|
Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
|
CHF |
132462929
CH1324629299
|
100.35
-
|
101.16
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
02.04.2026 |
|
Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
|
EUR |
132462928
CH1324629281
|
100.74
250'000
|
101.55
250'000
|
Raiffeisen Switzerland B.V.
EPURCH
|
02.04.2026 |
|
Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
|
USD |
132462930
CH1324629307
|
100.95
250'000
|
101.76
250'000
|
Raiffeisen Switzerland B.V.
EPWRCH
|
02.04.2026 |
|
Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
|
EUR |
132462928
CH1324629281
|
100.74
-
|
101.55
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
02.04.2026 |
|
Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
|
USD |
132462930
CH1324629307
|
100.95
-
|
101.76
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
02.04.2026 |
|
Reverse Convertible | 2024-06.04.26 (Exp.30.03.26) on Indices
|
USD |
131370649
CH1313706496
|
87.23
-
|
88.23
-
|
SG Issuer SA
BSKT/SGI 26
|
06.04.2026 |
|
Reverse Convertible | 2024-07.04.26 (Exp.27.03.26) on Indices
|
CHF |
132542871
CH1325428717
|
100.31
-
|
101.31
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
07.04.2026 |
|
Reverse Convertible | 2024-08.04.26 (Exp.30.03.26) on Indices
|
CHF |
133622164
CH1336221648
|
97.92
-
|
98.92
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
08.04.2026 |
|
Reverse Convertible | 2024-08.04.26 (Exp.30.03.26) on Indices
|
EUR |
133622165
CH1336221655
|
99.23
-
|
100.23
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
08.04.2026 |
|
Reverse Convertible | 2024-08.04.26 (Exp.30.03.26) on Indices
|
USD |
133622191
CH1336221911
|
100.85
-
|
101.85
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
08.04.2026 |
|
Reverse Convertible | 2024-10.04.26 (Exp.07.04.26) on Indices
|
EUR |
133622300
CH1336223008
|
100.53
-
|
101.53
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
10.04.2026 |
|
2 % (pro rata) Reverse Convertible | 2024-15.04.26 (Exp.07.04.26) on Indices
|
USD |
133354971
XS2698792970
|
99.86
-
|
100.86
-
|
Standard Chartered Bank
2 BSKT/SCBK 26
|
15.04.2026 |
|
Reverse Convertible | 2024-17.04.26 (Exp.10.04.26) on Indices
|
CHF |
133354997
XS2698792384
|
99.81
-
|
100.81
-
|
Standard Chartered Bank
BSKT/SCBK 26
|
17.04.2026 |
|
Reverse Convertible | 2024-23.04.26 (Exp.20.04.26) on Indices
|
USD |
134243062
CH1342430621
|
101.24
-
|
102.24
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
23.04.2026 |
|
Reverse Convertible | 2023-27.04.26 (Exp.20.04.26) on Basket
|
GBP |
121774341
XS2428423326
|
-
-
|
-
-
|
Marex Group PLC
GBBR86W13
|
27.04.2026 |
|
Reverse Convertible | 2021-27.04.26 (Exp.20.04.26) on Basket
|
CHF |
111097589
CH1110975898
|
96.01
-
|
97.01
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
27.04.2026 |
|
Reverse Convertible | 2024-30.04.26 (Exp.23.04.26) on Indices
|
USD |
133624271
CH1336242719
|
100.24
-
|
101.24
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
30.04.2026 |
|
Reverse Convertible | 2024-30.04.26 (Exp.27.04.26) auf Indizes
|
CHF |
131875494
CH1318754947
|
99.96
-
|
100.96
-
|
Basler Kantonalbank
BSKT/BKB 26
|
30.04.2026 |
|
Reverse Convertible | 2024-30.04.26 (Exp.23.04.26) on Basket
|
CHF |
132203605
CH1322036059
|
100.38
-
|
101.38
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
30.04.2026 |
|
Reverse Convertible | 2024-30.04.26 (Exp.27.04.26) on Indices
|
CHF |
133627508
CH1336275081
|
100.21
-
|
101.21
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
30.04.2026 |
|
Reverse Convertible | 2024-04.05.26 (Exp.27.04.26) on Indices
|
USD |
134736727
XS2801169397
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
WU67
|
04.05.2026 |
|
Reverse Convertible | 2023-07.05.26 (Exp.28.04.26) on Indices
|
EUR |
121774313
XS2428420223
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 26
|
07.05.2026 |
|
Reverse Convertible | 2024-07.05.26 (Exp.04.05.26) on Indices
|
EUR |
132203433
CH1322034336
|
100.53
-
|
101.53
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
07.05.2026 |
|
Reverse Convertible | 2024-07.05.26 (Exp.04.05.26) auf Indizes
|
CHF |
131875457
CH1318754574
|
99.94
-
|
100.94
-
|
Basler Kantonalbank
BSKT/BKB 26
|
07.05.2026 |
|
Reverse Convertible | 2024-07.05.26 (Exp.04.05.26) on Indices
|
EUR |
132203469
CH1322034690
|
100.53
-
|
101.53
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
07.05.2026 |
|
Reverse Convertible | 2024-08.05.26 (Exp.30.04.26) on Swiss Market Index
|
CHF |
133438806
XS2759806768
|
-
-
|
-
-
|
BBVA Global Markets BV
SMI/BBVA 26
|
08.05.2026 |
|
Reverse Convertible | 2024-11.05.26 (Exp.30.04.26) on Swiss Market Index
|
GBP |
133438805
XS2759806685
|
-
-
|
-
-
|
BBVA Global Markets BV
SMI/BBVA 26
|
11.05.2026 |
|
Reverse Convertible | 2024-11.05.26 (Exp.06.05.26) on Indices
|
EUR |
132203494
CH1322034948
|
100.67
-
|
101.67
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
11.05.2026 |
|
Reverse Convertible | 2024-15.05.26 (Exp.07.05.26) on Basket
|
CHF |
134243889
CH1342438897
|
100.29
-
|
101.29
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
15.05.2026 |
|
Reverse Convertible | 2024-18.05.26 (Exp.12.05.26) on Indices
|
CHF |
134508883
CH1345088830
|
99.81
-
|
100.81
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
18.05.2026 |
|
Reverse Convertible | 2024-21.05.26 (Exp.18.05.26) on Indices
|
EUR |
134243602
CH1342436024
|
100.18
-
|
101.18
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
21.05.2026 |
|
Reverse Convertible | 2024-21.05.26 (Exp.11.05.26) on Indices
|
CHF |
134244038
CH1342440380
|
100.10
-
|
101.10
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
21.05.2026 |
|
Reverse Convertible | 2022-26.05.26 (Exp.18.05.26) on Indices
|
USD |
118960876
CH1189608768
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
26.05.2026 |
|
Reverse Convertible | 2022-26.05.26 (Exp.18.05.26) on Indices
|
USD |
118960876
CH1189608768
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
26.05.2026 |
|
Reverse Convertible | 2022-26.05.26 (Exp.18.05.26) on Indices
|
CHF |
113291083
CH1132910832
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
BSKT/ZKBG 26
|
26.05.2026 |
|
Reverse Convertible | 2022-26.05.26 (Exp.18.05.26) on Indices
|
CHF |
113291083
CH1132910832
|
103.47
250'000
|
104.17
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z22BGZ
|
26.05.2026 |
|
Reverse Convertible | 2023-01.06.26 (Exp.22.05.26) on Indices
|
USD |
128888547
XS2662786834
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
01.06.2026 |
|
Reverse Convertible | 2023-02.06.26 (Exp.26.05.26) on Basket
|
USD |
126872134
CH1268721342
|
113.31
-
|
114.31
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
02.06.2026 |
|
Reverse Convertible | 2024-04.06.26 (Exp.01.06.26) on Indices
|
USD |
134999324
CH1349993241
|
98.93
-
|
99.93
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
04.06.2026 |
|
Reverse Convertible | 2023-08.06.26 (Exp.01.06.26) on Indices
|
CHF |
127135120
CH1271351202
|
100.73
-
|
101.73
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
08.06.2026 |
|
Reverse Convertible | 2024-11.06.26 (Exp.04.06.26) on Indices
|
CHF |
133246540
CH1332465405
|
99.66
100'000
|
99.86
250'000
|
EFG International Finance (Guernsey) Limited
AAA8FG
|
11.06.2026 |
|
Reverse Convertible | 2024-11.06.26 (Exp.04.06.26) on Indices
|
CHF |
133246540
CH1332465405
|
99.38
-
|
99.88
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
11.06.2026 |
|
Reverse Convertible | 2023-15.06.26 (Exp.01.06.26) on Indices
|
CHF |
126515755
CH1265157557
|
102.60
50'000
|
103.60
50'000
|
Vontobel Financial Products Ltd
BSKT/VOND 26
|
15.06.2026 |
|
Reverse Convertible | 2021-18.06.26 (Exp.11.06.26) on Basket
|
CHF |
111791643
CH1117916432
|
69.50
-
|
70.50
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
18.06.2026 |
|
Reverse Convertible | 2023-06.07.26 (Exp.29.06.26) on Indices
|
CHF |
128081860
CH1280818605
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
06.07.2026 |
|
Reverse Convertible | 2023-06.07.26 (Exp.29.06.26) on Indices
|
CHF |
128081860
CH1280818605
|
99.75
100'000
|
-
-
|
UBS AG, London Branch
PHWOIU
|
06.07.2026 |
|
Reverse Convertible | 2024-15.07.26 (Exp.08.07.26) on Indices
|
USD |
128888897
XS2695878905
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
15.07.2026 |
|
Reverse Convertible | 2023-20.07.26 (Exp.13.07.26) on Indices
|
CHF |
128415341
CH1284153413
|
106.060182
1
|
107.126113
1
|
Banque Cantonale Vaudoise
BSKT/BCV 26
|
20.07.2026 |
|
Reverse Convertible | 2023-28.07.26 (Exp.21.07.26) on Basket
|
USD |
128600766
XS2543357540
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
28.07.2026 |
|
Reverse Convertible | 2023-04.08.26 (Exp.28.07.26) on Basket
|
USD |
128735691
XS2543366889
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
04.08.2026 |
|
Reverse Convertible | 2021-19.08.26 (Exp.17.08.26) on Indices
|
CHF |
112984132
CH1129841321
|
102.44
-
|
103.44
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
19.08.2026 |
|
Reverse Convertible | 2021-19.08.26 (Exp.17.08.26) on Indices
|
CHF |
112984131
CH1129841313
|
102.26
-
|
103.26
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
19.08.2026 |
|
Reverse Convertible | 2018-21.08.26 (Exp.14.08.26) on Basket
|
EUR |
43027864
CH0430278645
|
100.07
-
|
101.07
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
21.08.2026 |
|
Reverse Convertible | 2018-21.08.26 (Exp.14.08.26) on Basket
|
USD |
43027863
CH0430278637
|
100.21
-
|
101.21
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
21.08.2026 |
|
Reverse Convertible | 2024-24.08.26 (Exp.17.08.26) on Basket
|
USD |
133034281
XS2752588066
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
HE22
|
24.08.2026 |
|
1.77 % (pro rata) Reverse Convertible | 2023-24.08.26 (Exp.17.08.26) on Indices
|
EUR |
127953365
XS2526221796
|
-
-
|
-
-
|
Marex Group PLC
1.77 BSKT/MARX 26
|
24.08.2026 |
|
Reverse Convertible | 2024-24.08.26 (Exp.17.08.26) on Basket
|
USD |
133034085
XS2752591953
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
DJ54
|
24.08.2026 |
|
Reverse Convertible | 2023-28.08.26 (Exp.21.08.26) on Indices
|
EUR |
128424368
CH1284243685
|
99.75
-
|
100.75
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
28.08.2026 |
|
Reverse Convertible | 2024-04.09.26 (Exp.28.08.26) on Indices
|
CHF |
130270098
CH1302700989
|
100.10
500'000
|
100.60
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MADFJB
|
04.09.2026 |
|
Reverse Convertible | 2021-09.09.26 (Exp.02.09.26) on Indices
|
EUR |
112984256
CH1129842568
|
104.25
-
|
105.25
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
09.09.2026 |
|
Reverse Convertible | 2021-15.09.26 (Exp.08.09.26) on Indices
|
CHF |
112984782
CH1129847823
|
101.89
-
|
102.89
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
15.09.2026 |
|
Reverse Convertible | 2023-28.09.26 (Exp.21.09.26) on Indices
|
USD |
128889232
XS2608305467
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
28.09.2026 |
|
Reverse Convertible | 2021-28.09.26 (Exp.21.09.26) on Indices
|
USD |
113302431
XS2301732579
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 26
|
28.09.2026 |
|
Reverse Convertible | 2023-29.09.26 (Exp.22.09.26) on Indices
|
EUR |
129604404
XS2678875357
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
29.09.2026 |
|
Reverse Convertible | 2023-29.09.26 (Exp.22.09.26) on Indices
|
CHF |
128889240
XS2608306432
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
29.09.2026 |
|
Reverse Convertible | 2023-12.10.26 (Exp.05.10.26) on Indices
|
EUR |
128209332
CH1282093322
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
12.10.2026 |
|
Reverse Convertible | 2023-12.10.26 (Exp.05.10.26) on Indices
|
EUR |
128209332
CH1282093322
|
1'005.29
-
|
1'015.29
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
12.10.2026 |
|
Reverse Convertible | 2023-12.10.26 (Exp.05.10.26) auf Indizes
|
CHF |
115573330
CH1155733301
|
102.97
194'231
|
103.72
192'826
|
Luzerner Kantonalbank AG
BSKT/LUKB 26
|
12.10.2026 |
|
Reverse Convertible | 2024-19.10.26 (Exp.09.10.26) on Indices
|
USD |
133622439
CH1336224394
|
100.25
-
|
101.25
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
19.10.2026 |
|
Reverse Convertible | 2023-02.11.26 (Exp.19.10.26) on Indices
|
CHF |
129673946
CH1296739464
|
100.40
500'000
|
101.40
500'000
|
Vontobel Financial Products Ltd
ZMACQV
|
02.11.2026 |
|
Reverse Convertible | 2023-02.11.26 (Exp.19.10.26) on Indices
|
CHF |
129673946
CH1296739464
|
100.40
-
|
101.40
-
|
Vontobel Financial Products Ltd
BSKT/VOND 26
|
02.11.2026 |
|
Reverse Convertible | 2023-09.11.26 (Exp.02.11.26) on Indices
|
USD |
128211271
CH1282112718
|
98.10
-
|
99.10
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
09.11.2026 |
|
Reverse Convertible | 2021-09.11.26 (Exp.02.11.26) on Indices
|
GBP |
114120569
XS2396866217
|
97.03
10'000
|
98.03
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
09.11.2026 |
|
Reverse Convertible | 2021-12.11.26 (Exp.05.11.26) on Basket
|
CHF |
113971477
CH1139714773
|
87.98
-
|
88.98
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
12.11.2026 |
|
Reverse Convertible | 2021-26.11.26 (Exp.23.11.26) on Indices
|
CHF |
114514383
CH1145143835
|
101.10
-
|
102.10
-
|
Vontobel Financial Products Ltd
BSKT/VOND 26
|
26.11.2026 |
|
Reverse Convertible | 2021-04.12.26 (Exp.27.11.26) on Indices
|
USD |
114928385
XS2403691095
|
96.92
10'000
|
97.92
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
04.12.2026 |
|
Reverse Convertible | 2021-09.12.26 (Exp.02.12.26) on Indices
|
CHF |
114544828
CH1145448283
|
105.20
-
|
106.20
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
09.12.2026 |
|
Reverse Convertible | 2023-21.12.26 (Exp.14.12.26) on Indices
|
EUR |
129581818
XS2688787345
|
100.42
1'000
|
101.42
1'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSIL 26
|
21.12.2026 |
|
Reverse Convertible | 2021-11.01.27 (Exp.06.01.27) on Basket
|
USD |
111792819
CH1117928197
|
104.17
-
|
105.17
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
11.01.2027 |
|
Reverse Convertible | 2021-13.01.27 (Exp.08.01.27) on Basket
|
EUR |
111792459
CH1117924592
|
105.51
-
|
106.51
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
13.01.2027 |
|
Reverse Convertible | 2023-19.01.27 (Exp.12.01.27) on Indices
|
CHF |
128377806
CH1283778061
|
104.915593
1
|
105.970021
1
|
Banque Cantonale Vaudoise
BSKT/BCV 27
|
19.01.2027 |
|
Reverse Convertible | 2022-21.01.27 (Exp.14.01.27) on Indices
|
CHF |
115865484
CH1158654843
|
109.75
-
|
110.75
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
21.01.2027 |
|
Reverse Convertible | 2021-22.01.27 (Exp.19.01.27) on Basket
|
USD |
112413520
CH1124135208
|
103.75
-
|
104.75
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
22.01.2027 |
|
Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) on Basket
|
CHF |
132206682
CH1322066825
|
97.89
-
|
98.89
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
01.02.2027 |
|
Reverse Convertible | 2024-15.02.27 (Exp.08.02.27) on Indices
|
CHF |
132462158
CH1324621585
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
EPJRCH
|
15.02.2027 |
|
Reverse Convertible | 2024-15.02.27 (Exp.08.02.27) on Indices
|
CHF |
132462158
CH1324621585
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 27
|
15.02.2027 |
|
Reverse Convertible | 2024-15.02.27 (Exp.08.02.27) auf Indizes
|
CHF |
126161681
CH1261616812
|
98.84
2'000
|
98.88
250'000
|
Basler Kantonalbank
BQUBKB
|
15.02.2027 |
|
Reverse Convertible | 2024-15.02.27 (Exp.08.02.27) auf Indizes
|
CHF |
126161681
CH1261616812
|
98.09
-
|
98.89
-
|
Basler Kantonalbank
BSKT/BKB 27
|
15.02.2027 |
|
Reverse Convertible | 2022-17.02.27 (Exp.10.02.27) on SMI
|
CHF |
116715570
CH1167155709
|
106.460248
1
|
107.5302
1
|
Banque Cantonale Vaudoise
SMI/BCV 27
|
17.02.2027 |
|
Reverse Convertible | 2023-17.02.27 (Exp.05.02.27) on Indices
|
EUR |
121774037
XS2428197136
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 27
|
17.02.2027 |
|
Reverse Convertible | 2024-01.03.27 (Exp.22.02.27) on Indices
|
EUR |
129582033
XS2688955660
|
100.77
1'000
|
101.77
1'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 27
|
01.03.2027 |
|
Reverse Convertible | 2024-01.03.27 (Exp.22.02.27) on Basket
|
CHF |
132542625
CH1325426257
|
100.04
-
|
101.04
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
01.03.2027 |
|
Reverse Convertible | 2024-08.03.27 (Exp.01.03.27) on Indices
|
EUR |
127246646
XS2754686900
|
-
-
|
-
-
|
Morgan Stanley B.V.
BSKT/MSNL 27
|
08.03.2027 |
|
Reverse Convertible | 2024-12.03.27 (Exp.05.03.27) on Indices
|
EUR |
132462597
CH1324625974
|
100.06
-
|
101.06
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 27
|
12.03.2027 |
|
Reverse Convertible | 2024-15.03.27 (Exp.08.03.27) on Basket
|
CHF |
132542839
CH1325428394
|
101.06
-
|
101.87
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
15.03.2027 |
|
Reverse Convertible | 2024-15.03.27 (Exp.08.03.27) on Basket
|
EUR |
132542840
CH1325428402
|
101.42
-
|
102.23
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
15.03.2027 |
|
Reverse Convertible | 2024-15.03.27 (Exp.08.03.27) on Basket
|
USD |
132542841
CH1325428410
|
100.77
-
|
101.58
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
15.03.2027 |
|
Reverse Convertible | 2024-19.03.27 (Exp.12.03.27) on Indices
|
USD |
132717545
CH1327175456
|
97.02
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 27
|
19.03.2027 |
|
Reverse Convertible | 2024-19.03.27 (Exp.12.03.27) on Basket
|
USD |
133621497
CH1336214973
|
100.09
-
|
101.09
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
19.03.2027 |
|
2 % (pro rata) Reverse Convertible | 2024-31.03.27 (Exp.22.03.27) on Indices
|
USD |
132207533
XS2697186844
|
-
-
|
-
-
|
Marex Group PLC
2 BSKT/MARX 27
|
31.03.2027 |
|
Reverse Convertible | 2024-02.04.27 (Exp.19.03.27) on Indices
|
CHF |
133621819
CH1336218198
|
101.21
250'000
|
102.02
250'000
|
EFG International Finance (Guernsey) Limited
HXPEFG
|
02.04.2027 |
|
Reverse Convertible | 2024-02.04.27 (Exp.19.03.27) on Indices
|
CHF |
133621819
CH1336218198
|
101.22
-
|
102.03
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
02.04.2027 |
|
Reverse Convertible | 2024-08.04.27 (Exp.30.03.27) on Indices
|
CHF |
132462955
CH1324629554
|
101.45
250'000
|
102.26
250'000
|
Raiffeisen Switzerland B.V.
EPXRCH
|
08.04.2027 |
|
Reverse Convertible | 2024-08.04.27 (Exp.30.03.27) on Indices
|
CHF |
132462955
CH1324629554
|
101.42
-
|
102.23
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 27
|
08.04.2027 |
|
Reverse Convertible | 2024-12.04.27 (Exp.05.04.27) on Indices
|
EUR |
133912968
CH1339129681
|
96.90
-
|
97.90
-
|
Vontobel Financial Products Ltd
BSKT/VOND 27
|
12.04.2027 |
|
Reverse Convertible | 2022-14.04.27 (Exp.07.04.27) on Indices
|
CHF |
115674125
CH1156741253
|
106.60
-
|
107.40
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 27
|
14.04.2027 |
|
Reverse Convertible | 2024-22.04.27 (Exp.15.04.27) on Indices
|
USD |
133441340
CH1334413403
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 27
|
22.04.2027 |
|
Reverse Convertible | 2024-26.04.27 (Exp.19.04.27) auf Indizes
|
CHF |
133329305
CH1333293053
|
101.80
50'000
|
102.80
50'000
|
Bank Vontobel AG
BSKT/VONT 27
|
26.04.2027 |
|
Reverse Convertible | 2024-26.04.27 (Exp.19.04.27) auf Indizes
|
CHF |
133329305
CH1333293053
|
101.80
500'000
|
102.80
500'000
|
Bank Vontobel AG
ZMAAFV
|
26.04.2027 |
|
Reverse Convertible | 2022-03.05.27 (Exp.26.04.27) on Indices
|
CHF |
116622058
CH1166220587
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 27
|
03.05.2027 |
|
Reverse Convertible | 2024-03.05.27 (Exp.26.04.27) on Indices
|
USD |
134243607
CH1342436073
|
100.78
-
|
101.78
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
03.05.2027 |
|
Reverse Convertible | 2024-07.05.27 (Exp.22.04.27) on Indices
|
CHF |
134145008
CH1341450083
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 27
|
07.05.2027 |
|
Reverse Convertible | 2024-07.05.27 (Exp.22.04.27) on Indices
|
CHF |
134145008
CH1341450083
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 27
|
07.05.2027 |
|
Reverse Convertible | 2024-10.05.27 (Exp.29.04.27) on Indices
|
USD |
134440722
CH1344407221
|
100.54
250'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 27
|
10.05.2027 |
|
Reverse Convertible | 2022-10.05.27 (Exp.30.04.27) on Indices
|
CHF |
117051564
CH1170515642
|
100.27
236'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 27
|
10.05.2027 |
|
Reverse Convertible | 2022-12.05.27 (Exp.07.05.27) on Indices
|
CHF |
117436359
CH1174363593
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
12.05.2027 |
|
Reverse Convertible | 2024-14.05.27 (Exp.07.05.27) on SMI
|
USD |
133439009
XS2759818425
|
-
-
|
-
-
|
BBVA Global Markets BV
SMI/BBVA 27
|
14.05.2027 |
|
Reverse Convertible | 2022-01.06.27 (Exp.25.05.27) on SMI
|
CHF |
118552339
CH1185523391
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
01.06.2027 |
|
Reverse Convertible | 2022-01.06.27 (Exp.25.05.27) on SMI
|
CHF |
118552339
CH1185523391
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
01.06.2027 |
|
Reverse Convertible | 2024-03.06.27 (Exp.27.05.27) on Indices
|
CHF |
132694871
CH1326948713
|
99.20
500'000
|
100.00
500'000
|
Vontobel Financial Products Ltd
ZMAAVV
|
03.06.2027 |
|
Reverse Convertible | 2024-03.06.27 (Exp.27.05.27) on Indices
|
CHF |
132694871
CH1326948713
|
99.20
-
|
100.00
-
|
Vontobel Financial Products Ltd
BSKT/VOND 27
|
03.06.2027 |
|
Reverse Convertible | 2022-07.06.27 (Exp.31.05.27) on SMI
|
CHF |
119434233
CH1194342338
|
109.784152
1
|
110.88751
1
|
Banque Cantonale Vaudoise
SMI/BCV 27
|
07.06.2027 |
|
Reverse Convertible | 2023-11.08.27 (Exp.04.08.27) on Indices
|
EUR |
125822075
CH1258220750
|
99.69
-
|
100.69
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 27
|
11.08.2027 |
|
Reverse Convertible | 2023-14.09.27 (Exp.07.09.27) on Indices
|
CHF |
128208935
CH1282089353
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
14.09.2027 |
|
Reverse Convertible | 2022-14.10.27 (Exp.22.09.27) on Indices
|
USD |
119842037
XS2481746845
|
110.44
1'000
|
111.44
1'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 27
|
14.10.2027 |
|
Reverse Convertible | 2021-23.11.27 (Exp.16.11.27) on Equities
|
EUR |
113301906
XS2301666504
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 27
|
23.11.2027 |
|
Reverse Convertible | 2021-23.11.27 (Exp.16.11.27) on Indices
|
CHF |
113301905
XS2301674789
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 27
|
23.11.2027 |
|
Reverse Convertible | 2021-01.12.27 (Exp.24.11.27) on Indices
|
GBP |
114120247
XS2396833803
|
103.78
10'000
|
104.78
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
01.12.2027 |
|
Reverse Convertible | 2021-03.12.27 (Exp.26.11.27) on Indices
|
GBP |
114117711
XS2390110711
|
103.10
10'000
|
104.10
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
03.12.2027 |
|
Reverse Convertible | 2023-06.12.27 (Exp.29.11.27) on SMI
|
CHF |
130518659
CH1305186590
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
06.12.2027 |
|
Reverse Convertible | 2023-06.12.27 (Exp.29.11.27) on SMI
|
CHF |
130518659
CH1305186590
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
06.12.2027 |
|
Reverse Convertible | 2021-20.12.27 (Exp.06.12.27) on Indices
|
USD |
114120295
XS2396802915
|
105.92
10'000
|
106.92
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
20.12.2027 |
|
Reverse Convertible | 2021-22.12.27 (Exp.15.12.27) on Indices
|
USD |
114119771
XS2396782380
|
100.78
1'000'000
|
101.78
1'000'000
|
Goldman Sachs International
BSKT/GSIL 27
|
22.12.2027 |
|
Reverse Convertible | 2024-02.02.28 (Exp.26.01.28) on Indices
|
EUR |
128212397
CH1282123970
|
99.51
-
|
100.51
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 28
|
02.02.2028 |
|
Reverse Convertible | 2022-08.02.28 (Exp.01.02.28) on Indices
|
USD |
115835210
XS2339651627
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
08.02.2028 |
|
Reverse Convertible | 2024-14.02.28 (Exp.07.02.28) on Indices
|
USD |
132207088
CH1322070884
|
98.14
-
|
99.14
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
|
14.02.2028 |
|
Reverse Convertible | 2022-25.02.28 (Exp.18.02.28) on Indices
|
GBP |
115630494
XS2412777125
|
110.26
10'000
|
111.26
10'000
|
Goldman Sachs International
BSKT/GSIL 28
|
25.02.2028 |
|
Reverse Convertible | 2022-28.02.28 (Exp.18.02.28) on Indices
|
USD |
115630495
XS2412777398
|
113.30
10'000
|
114.30
10'000
|
Goldman Sachs International
BSKT/GSIL 28
|
28.02.2028 |
|
Reverse Convertible | 2024-29.02.28 (Exp.22.02.28) on Equities
|
CHF |
131365666
XS2675518711
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 28
|
29.02.2028 |
|
Reverse Convertible | 2024-28.03.28 (Exp.21.03.28) on Indices
|
CHF |
131365756
XS2675533355
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 28
|
28.03.2028 |
|
Reverse Convertible | 2022-07.04.28 (Exp.31.03.28) on Indices
|
USD |
116686100
XS2423215297
|
110.84
10'000
|
111.84
10'000
|
Goldman Sachs International
BSKT/GSIL 28
|
07.04.2028 |
|
Reverse Convertible | 2022-07.04.28 (Exp.31.03.28) on Indices
|
GBP |
116686101
XS2423196133
|
109.47
10'000
|
110.47
10'000
|
Goldman Sachs International
BSKT/GSIL 28
|
07.04.2028 |
|
Reverse Convertible | 2024-17.04.28 (Exp.10.04.28) on Indices
|
USD |
133438700
XS2720285837
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
17.04.2028 |
|
Reverse Convertible | 2023-25.04.28 (Exp.18.04.28) on Indices
|
CHF |
126132215
CH1261322155
|
105.93
-
|
106.93
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
25.04.2028 |
|
Reverse Convertible | 2024-01.05.28 (Exp.24.04.28) on Indices
|
USD |
133438773
XS2720287452
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
01.05.2028 |
|
Reverse Convertible | 2022-17.05.28 (Exp.10.05.28) on Indices
|
GBP |
118075800
CH1180758000
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
17.05.2028 |
|
Reverse Convertible | 2023-30.05.28 (Exp.23.05.28) on SMI
|
EUR |
125066050
GB00BR9SKV43
|
105.01
10'000
|
106.01
10'000
|
Goldman Sachs International
SMI/GSIL 28
|
30.05.2028 |
|
Reverse Convertible | 2023-20.06.28 (Exp.13.06.28) on SMI
|
CHF |
127447487
CH1274474878
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 28
|
20.06.2028 |
|
Reverse Convertible | 2023-20.06.28 (Exp.13.06.28) on SMI
|
CHF |
127447487
CH1274474878
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 28
|
20.06.2028 |
|
Reverse Convertible | 2023-23.06.28 (Exp.15.06.28) on Indices
|
USD |
127323035
CH1273230354
|
103.50
50'000
|
104.50
50'000
|
Vontobel Financial Products Ltd
BSKT/VOND 28
|
23.06.2028 |
|
Reverse Convertible | 2023-12.10.28 (Exp.05.10.28) on Indices
|
CHF |
129530918
CH1295309186
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 28
|
12.10.2028 |
|
Reverse Convertible | 2023-12.10.28 (Exp.05.10.28) on Indices
|
CHF |
129530918
CH1295309186
|
105.00
100'000
|
106.00
100'000
|
UBS AG, London Branch
ECWOIU
|
12.10.2028 |
|
Reverse Convertible | 2023-11.12.28 (Exp.04.12.28) on Indices
|
USD |
128888639
XS2663302276
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
11.12.2028 |
|
Reverse Convertible | 2023-11.12.28 (Exp.04.12.28) on Indices
|
USD |
128888640
XS2663302359
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
11.12.2028 |
|
Reverse Convertible | 2024-04.01.29 (Exp.27.12.28) on Indices
|
USD |
128211969
CH1282119697
|
101.03
-
|
102.03
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 29
|
04.01.2029 |
|
Reverse Convertible | 2024-11.01.29 (Exp.04.01.29) on Indices
|
USD |
128888878
XS2676634673
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBPRC3G0
|
11.01.2029 |
|
Reverse Convertible | 2019-30.01.29 (Exp.23.01.29) on Indices
|
USD |
43038696
XS1907494287
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 29
|
30.01.2029 |
|
Reverse Convertible | 2024-30.01.29 (Exp.23.01.29) on Equities
|
CHF |
129800239
XS2628844222
|
-
-
|
-
-
|
Marex Group PLC
GBBMHD6M9
|
30.01.2029 |
|
Reverse Convertible | 2024-05.02.29 (Exp.29.01.29) on Basket
|
USD |
128889313
XS2695928858
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
05.02.2029 |
|
Reverse Convertible | 2024-08.02.29 (Exp.01.02.29) on Indices
|
CHF |
132206771
CH1322067716
|
99.90
-
|
100.90
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
08.02.2029 |
|
Reverse Convertible | 2024-20.02.29 (Exp.13.02.29) on Indices
|
CHF |
132722283
CH1327222837
|
101.29
-
|
102.29
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
20.02.2029 |
|
Reverse Convertible | 2024-21.02.29 (Exp.13.02.29) on Indices
|
USD |
132693354
CH1326933541
|
99.90
-
|
100.90
-
|
Vontobel Financial Products Ltd
BSKT/VOND 29
|
21.02.2029 |
|
Reverse Convertible | 2024-22.02.29 (Exp.15.02.29) on Indices
|
CHF |
132693615
CH1326936155
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 29
|
22.02.2029 |
|
Reverse Convertible | 2023-26.02.29 (Exp.16.02.29) on Indices
|
GBP |
121774231
XS2428410935
|
-
-
|
-
-
|
Marex Group PLC
GBBQQ6R68
|
26.02.2029 |
|
Reverse Convertible | 2023-26.02.29 (Exp.16.02.29) on Indices
|
USD |
121774232
XS2428411073
|
-
-
|
-
-
|
Marex Group PLC
GBBQQ6R57
|
26.02.2029 |
|
Reverse Convertible | 2024-12.03.29 (Exp.05.03.29) on Indices
|
EUR |
132207002
CH1322070025
|
100.57
-
|
101.57
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
12.03.2029 |
|
Reverse Convertible | 2024-14.03.29 (Exp.07.03.29) on Indices
|
USD |
133438503
XS2720266704
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
14.03.2029 |
|
Reverse Convertible | 2024-27.03.29 (Exp.20.03.29) on Indices
|
CHF |
133623190
CH1336231902
|
100.96
-
|
101.96
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 29
|
27.03.2029 |
|
Reverse Convertible | 2024-27.03.29 (Exp.20.03.29) on Indices
|
USD |
133438590
XS2720299200
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
27.03.2029 |
|
Reverse Convertible | 2024-27.03.29 (Exp.20.03.29) on Indices
|
CHF |
133621872
CH1336218727
|
101.39
-
|
102.39
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
27.03.2029 |
|
Reverse Convertible | 2024-28.03.29 (Exp.21.03.29) on Basket
|
CHF |
132722864
CH1327228644
|
100.15
-
|
101.15
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
28.03.2029 |
|
Reverse Convertible | 2024-02.04.29 (Exp.26.03.29) on Basket
|
USD |
131370589
CH1313705894
|
98.05
-
|
99.05
-
|
SG Issuer SA
BSKT/SGI 29
|
02.04.2029 |
|
Reverse Convertible | 2024-05.04.29 (Exp.27.03.29) auf Indizes
|
EUR |
133183666
DE000VD2W7U9
|
1'001.74
-
|
1'011.73
-
|
Vontobel Financial Products GmbH
BSKT/VONF 29
|
05.04.2029 |
|
Reverse Convertible | 2024-05.04.29 (Exp.27.03.29) auf Indizes
|
CHF |
133183650
DE000VD2W7C7
|
996.97
-
|
1'006.95
-
|
Vontobel Financial Products GmbH
BSKT/VONF 29
|
05.04.2029 |
|
Reverse Convertible | 2024-09.05.29 (Exp.02.05.29) on Indices
|
EUR |
132203682
CH1322036828
|
101.11
-
|
102.11
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 29
|
09.05.2029 |
|
Reverse Convertible | 2023-18.05.29 (Exp.11.05.29) on Indices
|
CHF |
125638429
XS2491409707
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
18.05.2029 |
|
Reverse Convertible | 2024-24.05.29 (Exp.16.05.29) on Indices
|
CHF |
135010773
CH1350107731
|
98.70
-
|
99.70
-
|
Vontobel Financial Products Ltd
BSKT/VOND 29
|
24.05.2029 |
|
Reverse Convertible | 2024-29.05.29 (Exp.22.05.29) on Indices
|
CHF |
134999374
CH1349993746
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
29.05.2029 |
|
Reverse Convertible | 2023-12.07.29 (Exp.05.07.29) on Indices
|
USD |
125638526
XS2515314636
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBQB6CC4
|
12.07.2029 |
|
Reverse Convertible | 2023-19.07.29 (Exp.12.07.29) on Indices
|
CHF |
125611741
XS2487805769
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 29
|
19.07.2029 |
|
Reverse Convertible | 2023-23.08.29 (Exp.16.08.29) on Indices
|
USD |
127953363
XS2526221440
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 29
|
23.08.2029 |
|
Reverse Convertible | 2023-22.10.29 (Exp.15.10.29) on Basket
|
USD |
128888367
XS2641291179
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
22.10.2029 |
|
4 % (Pro Rata) Reverse Convertible | 2023-21.12.29 (Exp.14.12.29) on Indices
|
USD |
129799883
XS2628563996
|
-
-
|
-
-
|
Marex Group PLC
4 BSKT/MARX 29
|
21.12.2029 |
|
Reverse Convertible | 2023-31.12.29 (Exp.21.12.29) on Indices
|
USD |
131808260
XS2676620961
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
31.12.2029 |
|
Reverse Convertible | 2024-31.01.30 (Exp.24.01.30) on Indices
|
USD |
128889043
XS2695920442
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
31.01.2030 |
|
Reverse Convertible | 2024-05.02.30 (Exp.29.01.30) on Basket
|
CHF |
128889324
XS2695931217
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
05.02.2030 |
|
Reverse Convertible | 2024-05.02.30 (Exp.29.01.30) on Indices
|
CHF |
132206854
CH1322068540
|
100.31
-
|
101.31
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 30
|
05.02.2030 |
|
Reverse Convertible | 2024-08.02.30 (Exp.01.02.30) on Basket
|
CHF |
128889371
XS2696234462
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
08.02.2030 |
|
Reverse Convertible | 2024-12.02.30 (Exp.05.02.30) on Equities
|
CHF |
129800309
XS2628852084
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
12.02.2030 |
|
Reverse Convertible | 2024-14.02.30 (Exp.07.02.30) on Indices
|
CHF |
128889419
XS2696250153
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
14.02.2030 |
|
Reverse Convertible | 2024-15.02.30 (Exp.08.02.30) on Basket
|
CHF |
128889441
XS2696254221
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
15.02.2030 |
|
Reverse Convertible | 2024-25.03.30 (Exp.18.03.30) on Equities
|
CHF |
132207556
XS2697189350
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
25.03.2030 |
|
Reverse Convertible | 2024-26.03.30 (Exp.19.03.30) on Equities
|
CHF |
132207570
XS2697190879
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
26.03.2030 |
|
Reverse Convertible | 2024-29.03.30 (Exp.22.03.30) on Indices
|
CHF |
132207429
XS2697175219
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
29.03.2030 |
|
Reverse Convertible | 2024-01.04.30 (Exp.25.03.30) on Indices
|
USD |
132207610
XS2697195167
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
01.04.2030 |
|
Reverse Convertible | 2024-01.04.30 (Exp.25.03.30) on Indices
|
CHF |
132207611
XS2697195241
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
01.04.2030 |
|
Reverse Convertible | 2024-02.04.30 (Exp.26.03.30) on Indices
|
GBP |
133332130
XS2720243323
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
02.04.2030 |
|
Reverse Convertible | 2024-02.04.30 (Exp.26.03.30) on Indices
|
USD |
133332129
XS2720243240
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
02.04.2030 |
|
Reverse Convertible | 2024-04.04.30 (Exp.28.03.30) on Indices
|
USD |
133835315
XS2720293005
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBPSHKN0
|
04.04.2030 |
|
Reverse Convertible | 2024-04.04.30 (Exp.28.03.30) on Indices
|
CHF |
133764351
CH1337643519
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 30
|
04.04.2030 |
|
Reverse Convertible | 2024-04.04.30 (Exp.28.03.30) on Indices
|
GBP |
132203286
CH1322032868
|
101.08
250'000
|
101.89
210'000
|
Banque Internationale a Luxembourg S.A.
AWNBIL
|
04.04.2030 |
|
Reverse Convertible | 2024-04.04.30 (Exp.28.03.30) on Indices
|
CHF |
133764351
CH1337643519
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 30
|
04.04.2030 |
|
Reverse Convertible | 2024-04.04.30 (Exp.28.03.30) on Indices
|
GBP |
132203286
CH1322032868
|
101.12
-
|
101.93
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 30
|
04.04.2030 |
|
Reverse Convertible | 2024-09.04.30 (Exp.02.04.30) on Indices
|
CHF |
132207657
XS2697200694
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
09.04.2030 |
|
Reverse Convertible | 2024-10.04.30 (Exp.03.04.30) on Indices
|
EUR |
132207678
XS2697203102
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
10.04.2030 |
|
Reverse Convertible | 2024-12.04.30 (Exp.05.04.30) on Indices
|
CHF |
132207701
XS2697205651
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
12.04.2030 |
|
Reverse Convertible | 2024-17.04.30 (Exp.10.04.30) on Indices
|
CHF |
132207733
XS2697209307
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
17.04.2030 |
|
Reverse Convertible | 2024-18.04.30 (Exp.11.04.30) on Indices
|
CHF |
133623777
CH1336237776
|
101.03
-
|
102.03
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 30
|
18.04.2030 |
|
Reverse Convertible | 2024-07.05.30 (Exp.30.04.30) on Indices
|
USD |
134550745
XS2720314108
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBQTX8Z2
|
07.05.2030 |
|
Reverse Convertible | 2024-09.05.30 (Exp.30.04.30) on Indices
|
GBP |
134550744
XS2720314017
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBQTX8X0
|
09.05.2030 |
|
Reverse Convertible | 2024-21.05.30 (Exp.14.05.30) on Indices
|
USD |
134562150
CH1345621507
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 30
|
21.05.2030 |
|
Reverse Convertible | 2024-21.05.30 (Exp.14.05.30) on Indices
|
USD |
134562150
CH1345621507
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 30
|
21.05.2030 |
|
Reverse Convertible | 2024-22.05.30 (Exp.14.05.30) on Indices
|
CHF |
134509252
CH1345092527
|
-
-
|
-
-
|
Banque Internationale a Luxembourg S.A.
BFKBIL
|
22.05.2030 |
|
Reverse Convertible | 2024-31.05.30 (Exp.28.05.30) on Indices
|
USD |
134997806
CH1349978069
|
97.25
-
|
98.25
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 30
|
31.05.2030 |
|
Reverse Convertible | 2023-19.11.30 (Exp.12.11.30) on Indices
|
USD |
129799924
XS2628568441
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
19.11.2030 |