Tracker-Zertifikat
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Underlying Tracker | 2021-18.06.24 (Exp.11.06.24) on SMI
|
CHF |
57315784
CH0573157846
|
1'048.64
227
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
18.06.2024 |
|
Underlying Tracker | 2021-26.06.24 (Exp.18.06.24) on Indices
|
USD |
111714402
XS2080967966
|
99.83
10'000
|
100.83
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 24
|
26.06.2024 |
|
Underlying Tracker | 2022-28.06.24 (Exp.21.06.24) on Basket
|
USD |
122977492
CH1229774927
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 24
|
28.06.2024 |
|
Underlying Tracker | 2022-28.06.24 (Exp.21.06.24) on Basket
|
USD |
122977066
CH1229770669
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 24
|
28.06.2024 |
|
Underlying Tracker | 2022-28.06.24 (Exp.21.06.24) on Basket
|
USD |
121337706
CH1213377067
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 24
|
28.06.2024 |
|
Underlying Tracker | 2022-28.06.24 (Exp.21.06.24) on Basket
|
USD |
121337706
CH1213377067
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 24
|
28.06.2024 |
|
Underlying Tracker | 2022-28.06.24 (Exp.21.06.24) on Basket
|
USD |
122977066
CH1229770669
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 24
|
28.06.2024 |
|
Underlying Tracker | 2022-28.06.24 (Exp.21.06.24) on Basket
|
USD |
122977492
CH1229774927
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 24
|
28.06.2024 |
|
Underlying Tracker | 2021-28.06.24 (Exp.21.06.24) on SMI
|
CHF |
59479353
CH0594793538
|
1'054.12
-
|
1'064.12
-
|
SG Issuer SA
SMI/SGI 24
|
28.06.2024 |
|
Underlying Tracker | 2022-28.06.24 (Exp.21.06.24) on Basket
|
USD |
122977638
CH1229776385
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 24
|
28.06.2024 |
|
Underlying Tracker | 2022-28.06.24 (Exp.21.06.24) on Basket
|
USD |
122977638
CH1229776385
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 24
|
28.06.2024 |
|
Underlying Tracker | 2022-28.06.24 (Exp.21.06.24) on Basket
|
GBP |
121338294
CH1213382943
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 24
|
28.06.2024 |
|
Underlying Tracker | 2022-28.06.24 (Exp.21.06.24) on Basket
|
CHF |
123760453
CH1237604538
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 24
|
28.06.2024 |
|
Underlying Tracker | 2022-28.06.24 (Exp.21.06.24) on Basket
|
GBP |
121338294
CH1213382943
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 24
|
28.06.2024 |
|
Underlying Tracker | 2022-28.06.24 (Exp.21.06.24) on Basket
|
CHF |
123760453
CH1237604538
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 24
|
28.06.2024 |
|
Underlying Tracker | 2021-08.07.24 (Exp.01.07.24) on SMI
|
CHF |
57315799
CH0573157994
|
1'055.71
227
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
08.07.2024 |
|
Underlying Tracker | 2021-12.08.24 (Exp.05.08.24) on SMI
|
CHF |
59391719
CH0593917195
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
12.08.2024 |
|
Underlying Tracker | 2021-26.08.24 (Exp.19.08.24) on SMI
|
CHF |
59392012
CH0593920124
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
26.08.2024 |
|
Underlying Tracker | 2021-09.09.24 (Exp.02.09.24) on SMI
|
CHF |
59599613
CH0595996130
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
09.09.2024 |
|
Underlying Tracker | 2022-30.09.24 (Exp.24.09.24) on SMI
|
CHF |
114698178
CH1146981787
|
1'040.28
227
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
30.09.2024 |
|
Underlying Tracker | 2021-07.10.24 (Exp.30.09.24) on SMI
|
CHF |
113671034
CH1136710345
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
07.10.2024 |
|
Underlying Tracker | 2021-07.10.24 (Exp.30.09.24) on SMI
|
CHF |
113671034
CH1136710345
|
103.40
100'000
|
104.40
100'000
|
UBS AG, London Branch
CGSBMU
|
07.10.2024 |
|
Underlying Tracker | 2023-17.10.24 (Exp.10.10.24) on Basket
|
EUR |
129809927
CH1298099271
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 24
|
17.10.2024 |
|
Underlying Tracker | 2023-17.10.24 (Exp.10.10.24) on Basket
|
EUR |
129809927
CH1298099271
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 24
|
17.10.2024 |
|
Underlying Tracker | 2022-21.10.24 (Exp.14.10.24) on SMI
|
CHF |
114698193
CH1146981936
|
1'017.03
227
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
21.10.2024 |
|
Underlying Tracker | 2021-28.10.24 (Exp.21.10.24) on SMI
|
CHF |
110850301
CH1108503017
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
28.10.2024 |
|
Underlying Tracker | 2022-11.11.24 (Exp.04.11.24) on SMI
|
CHF |
120639890
CH1206398906
|
1'108.50
227
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
11.11.2024 |
|
Underlying Tracker | 2021-14.11.24 (Exp.07.11.24) on SMI
|
CHF |
110850631
CH1108506317
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
14.11.2024 |
|
Underlying Tracker | 2022-06.12.24 (Exp.29.11.24) on SMI
|
CHF |
120639942
CH1206399425
|
1'104.01
227
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
06.12.2024 |
|
Underlying Tracker | 2021-17.12.24 (Exp.10.12.24) on SMI
|
USD |
114698118
CH1146981183
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
17.12.2024 |
|
Underlying Tracker | 2021-23.12.24 (Exp.16.12.24) on SMI
|
USD |
114698122
CH1146981225
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
23.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) on Basket
|
USD |
124493764
CH1244937640
|
100.00
10'000
|
101.00
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
31.12.2024 |
|
Underlying Tracker | 2023-23.01.25 (Exp.16.01.25) on SMI
|
CHF |
120640019
CH1206400199
|
1'076.41
227
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
23.01.2025 |
|
Underlying Tracker | 2022-14.02.25 (Exp.07.02.25) auf Indizes
|
USD |
116150322
XS2422609029
|
110.63
10'000
|
111.63
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 25
|
14.02.2025 |
|
Underlying Tracker | 2023-17.02.25 (Exp.10.02.25) on SMI
|
CHF |
120640021
CH1206400215
|
10'793.54
45
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
17.02.2025 |
|
Underlying Tracker | 2021-03.03.25 (Exp.24.02.25) on SMI
|
CHF |
112903585
CH1129035858
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
03.03.2025 |
|
Underlying Tracker | 2023-03.03.25 (Exp.24.02.25) on SMI
|
CHF |
120640051
CH1206400512
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
03.03.2025 |
|
Underlying Tracker | 2023-03.03.25 (Exp.24.02.25) on SMI
|
CHF |
120640051
CH1206400512
|
10'709.76
45
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
03.03.2025 |
|
Underlying Tracker | 2023-31.03.25 (Exp.24.03.25) on SMI
|
CHF |
120640081
CH1206400819
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
31.03.2025 |
|
Underlying Tracker | 2023-31.03.25 (Exp.24.03.25) on SMI
|
CHF |
120640081
CH1206400819
|
10'846.88
45
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
31.03.2025 |
|
Structured Note | 2021-31.03.25 (Exp.24.03.25) on SMI
|
CHF |
113113486
CH1131134863
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
31.03.2025 |
|
Underlying Tracker | 2023-27.05.25 (Exp.20.05.25) on SMI
|
USD |
126390330
CH1263903309
|
1'047.08
250
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
27.05.2025 |
|
Underlying Tracker | 2023-01.07.25 (Exp.24.06.25) on Basket
|
USD |
127144425
CH1271444254
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
01.07.2025 |
|
Underlying Tracker | 2023-01.07.25 (Exp.24.06.25) on Basket
|
USD |
127144425
CH1271444254
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
01.07.2025 |
|
Underlying Tracker | 2022-21.07.25 (Exp.14.07.25) on SMI
|
CHF |
119936185
CH1199361853
|
1'123.45
454
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
21.07.2025 |
|
Underlying Tracker | 2023-08.09.25 (Exp.01.09.25) auf SMI
|
CHF |
117179989
CH1171799898
|
104.88
250'000
|
105.72
250'000
|
Leonteq Securities AG
YMRLTQ
|
08.09.2025 |
|
Underlying Tracker | 2023-08.09.25 (Exp.01.09.25) auf SMI
|
CHF |
117179989
CH1171799898
|
104.88
-
|
105.72
-
|
Leonteq Securities AG
SMI/LEOZ 25
|
08.09.2025 |
|
Underlying Tracker | 2023-15.09.25 (Exp.08.09.25) on SMI
|
CHF |
126390341
CH1263903416
|
10'589.67
45
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
15.09.2025 |
|
Underlying Tracker | 2022-16.09.25 (Exp.09.09.25) on SMI
|
CHF |
120639765
CH1206397650
|
1'108.10
227
|
1'113.10
1
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
16.09.2025 |
|
Underlying Tracker | 2024-22.09.25 (Exp.15.09.25) on SMI
|
CHF |
132910653
CH1329106533
|
101.71
0
|
102.21
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
SMI/ZKBG 25
|
22.09.2025 |
|
Underlying Tracker | 2024-22.09.25 (Exp.15.09.25) on SMI
|
CHF |
132910653
CH1329106533
|
101.712
1'000
|
102.212
1'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
CDSMZZ
|
22.09.2025 |
|
Underlying Tracker | 2023-29.09.25 (Exp.22.09.25) on SMI
|
CHF |
55959921
XS2593229870
|
103.90
-
|
104.90
-
|
SG Issuer SA
SMI/SGI 25
|
29.09.2025 |
|
Underlying Tracker | 2023-09.12.25 (Exp.02.12.25) auf SMI
|
CHF |
30258203
XS2612168505
|
102.15
10'000
|
103.15
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
SMI/GSW 25
|
09.12.2025 |
|
Underlying Tracker | 2023-30.12.25 (Exp.19.12.25) on SMI
|
CHF |
126903265
CH1269032657
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
30.12.2025 |
|
Underlying Tracker | 2023-30.12.25 (Exp.19.12.25) on SMI
|
CHF |
126903265
CH1269032657
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
30.12.2025 |
|
Underlying Tracker | 2024-24.04.26 (Exp.17.04.26) on SMI
|
CHF |
133945763
XS2751858254
|
-
-
|
-
-
|
Barclays Bank PLC
SMI/BARC 26
|
24.04.2026 |
|
Underlying Tracker | 2023-17.07.26 (Exp.10.07.26) on SMI
|
CHF |
127324939
CH1273249396
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
SMI/VOND 26
|
17.07.2026 |
|
3 % Underlying Tracker | 2023-02.11.26 (Exp.26.10.26) auf Basket
|
CHF |
129208664
CH1292086647
|
111.08
-
|
112.08
-
|
Leonteq Securities AG
3 BSKT/LEOZ 26
|
02.11.2026 |
|
Protection Participation | 2024-26.01.27 (Exp.19.01.27) on Indices
|
GBP |
130765240
XS2691898519
|
104.83
10'000
|
105.83
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
26.01.2027 |
|
Underlying Tracker | 2024-17.06.27 (Exp.10.06.27) auf SMI
|
CHF |
34129201
XS2773671578
|
-
-
|
-
-
|
Goldman Sachs & Co. Wertpapier GmbH
SMI/GSW 27
|
17.06.2027 |
|
Underlying Tracker | 2019-09.07.29 (Exp.29.06.29) on SMI
|
CHF |
45287556
CH0452875567
|
1'192.65
227
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 29
|
09.07.2029 |
|
Underlying Tracker | 2019-06.12.29 (Exp.30.11.29) on SMI
|
CHF |
48299027
CH0482990279
|
1'070.76
227
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 29
|
06.12.2029 |
|
Perles Cert. | 2001-ohne Endverfall SMI Index linked
|
CHF |
1218929
CH0012189293
|
-
-
|
-
-
|
UBS AG
SMI/UBSW Perles Ct
|
- |
|
Tracker Certificates | 2011-Open End on SMI
|
CHF |
14614187
CH0146141871
|
-
-
|
-
-
|
UBS AG
SMI/UBS Open
|
- |
|
Perles Cert. | 2001-ohne Endverfall SMI Index linked
|
CHF |
1218929
CH0012189293
|
0.00
4
|
-
-
|
UBS AG
SMILE
|
- |
|
Open End Cert | 2002- Without final maturity on SMI Index
|
CHF |
1468703
CH0014687039
|
119.80
6'000
|
-
-
|
BNP Paribas Issuance B.V.
SMIOO
|
- |
|
Tracker-Zertifikat | 2001-ohne Endverfall auf SMI
|
CHF |
1321153
CH0013211534
|
119.954
0
|
120.435
0
|
Zuercher Kantonalbank
GB7420010
|
- |
|
Tracker-Zertifikat | 2001-ohne Endverfall auf SMI
|
CHF |
1321153
CH0013211534
|
119.959
2'000
|
120.44
2'000
|
Zuercher Kantonalbank
SMIIT
|
- |
|
Perles-Cert. | 2002-ohne Endverfall auf SMI
|
CHF |
1525761
CH0015257618
|
119.40
1'000
|
-
-
|
UBS AG
SMINI
|
- |
|
Perles-Cert. | 2002-ohne Endverfall auf SMI
|
CHF |
1525761
CH0015257618
|
-
-
|
-
-
|
UBS AG
SMI Perl/UBSW C
|
- |
|
Open End-Cert. | 2004-open end on SMI-Index
|
EUR |
2005484
CH0020054844
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL Ct
|
- |
|
Perpetual Cert. | 2000-without final maturity SMI 50 Index-linked
|
EUR |
1119694
DE0005437461
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ABSMI
|
- |
|
Underlying Tracker | 2023-open end auf SMI
|
EUR |
130288957
NLSGE001AXY9
|
-
-
|
-
-
|
Societe Generale Effekten GMBH
TH68S
|
- |