Bonus-Zertifikat
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Underlying Tracker | 2021-13.05.24 (Exp.03.05.24) on SMI
|
CHF |
110608985
CH1106089852
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
13.05.2024 |
|
Underlying Tracker | 2022-14.05.24 (Exp.06.05.24) on SMI
|
USD |
110606103
XS2425236523
|
-
-
|
-
-
|
Morgan Stanley B.V.
-
|
14.05.2024 |
|
Underlying Tracker | 2021-14.05.24 (Exp.07.05.24) on Basket
|
USD |
110608668
CH1106086684
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
14.05.2024 |
|
Underlying Tracker | 2020-14.05.24 (Exp.06.05.24) on SMI
|
CHF |
54404152
CH0544041525
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
14.05.2024 |
|
Underlying Tracker | 2020-14.05.24 (Exp.06.05.24) on SMI
|
CHF |
54404481
CH0544044818
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
14.05.2024 |
|
Underlying Tracker | 2020-14.05.24 (Exp.06.05.24) on SMI
|
CHF |
54404152
CH0544041525
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
14.05.2024 |
|
Underlying Tracker | 2020-14.05.24 (Exp.06.05.24) on SMI
|
CHF |
54404481
CH0544044818
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
14.05.2024 |
|
Underlying Tracker | 2021-20.05.24 (Exp.13.05.24) on Indices
|
USD |
111149472
GB00BNMS0571
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 24
|
20.05.2024 |
|
Underlying Tracker | 2023-27.05.24 (Exp.17.05.24) auf SMI
|
CHF |
126977386
DE000VU7X304
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SMI/VONF 24
|
27.05.2024 |
|
Underlying Tracker | 2021-04.06.24 (Exp.28.05.24) on SMI
|
CHF |
114424425
CH1144244253
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
04.06.2024 |
|
Underlying Tracker | 2022-04.06.24 (Exp.28.05.24) on Indices
|
EUR |
116603227
CH1166032271
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
04.06.2024 |
|
Underlying Tracker | 2021-10.06.24 (Exp.03.06.24) on SMI
|
CHF |
111436129
CH1114361293
|
1'040.06
227
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
10.06.2024 |
|
Underlying Tracker | 2021-17.06.24 (Exp.10.06.24) on SMI
|
CHF |
111737184
CH1117371844
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
17.06.2024 |
|
Underlying Tracker | 2020-21.06.24 (Exp.14.06.24) on SMI
|
CHF |
55013475
CH0550134750
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
21.06.2024 |
|
Underlying Tracker | 2021-21.06.24 (Exp.07.06.24) on SMI
|
EUR |
111791401
CH1117914015
|
101.51
-
|
102.51
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 24
|
21.06.2024 |
|
Underlying Tracker | 2021-24.06.24 (Exp.17.06.24) on SMI
|
CHF |
111913887
CH1119138878
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
24.06.2024 |
|
Underlying Tracker | 2021-24.06.24 (Exp.17.06.24) on SMI
|
CHF |
111914330
CH1119143308
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
24.06.2024 |
|
Underlying Tracker | 2020-25.06.24 (Exp.18.06.24) on SMI
|
CHF |
55014109
CH0550141094
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
25.06.2024 |
|
Underlying Tracker | 2022-28.06.24 (Exp.21.06.24) on Indices
|
USD |
118812605
CH1188126051
|
1'337.02
250
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
28.06.2024 |
|
Underlying Tracker | 2020-02.07.24 (Exp.25.06.24) on SMI
|
CHF |
55294737
CH0552947373
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
02.07.2024 |
|
Underlying Tracker | 2020-08.07.24 (Exp.01.07.24) on SMI
|
CHF |
55294360
CH0552943604
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
08.07.2024 |
|
Underlying Tracker | 2020-08.07.24 (Exp.01.07.24) on SMI
|
CHF |
55295149
CH0552951490
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
08.07.2024 |
|
Underlying Tracker | 2020-10.07.24 (Exp.03.07.24) on SMI
|
CHF |
55559715
CH0555597159
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
10.07.2024 |
|
Underlying Tracker | 2022-11.07.24 (Exp.04.07.24) on Indices
|
EUR |
116176903
CH1161769034
|
104.81
-
|
105.81
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
11.07.2024 |
|
Underlying Tracker | 2021-12.07.24 (Exp.05.07.24) on SMI
|
CHF |
111713294
GB00BNMTLB36
|
1'004.44
10'000
|
1'014.44
10'000
|
Goldman Sachs International
SMI/GSIL 24
|
12.07.2024 |
|
Underlying Tracker | 2020-12.07.24 (Exp.05.07.24) on SMI
|
CHF |
55559827
CH0555598272
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
12.07.2024 |
|
Underlying Tracker | 2020-12.07.24 (Exp.05.07.24) on SMI
|
CHF |
55559840
CH0555598405
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
12.07.2024 |
|
Underlying Tracker | 2020-12.07.24 (Exp.05.07.24) on SMI
|
CHF |
55559839
CH0555598397
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
12.07.2024 |
|
Underlying Tracker | 2020-15.07.24 (Exp.08.07.24) on SMI
|
CHF |
55559879
CH0555598793
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
15.07.2024 |
|
Underlying Tracker | 2021-22.07.24 (Exp.15.07.24) auf SMI
|
CHF |
59661081
CH0596610813
|
101.01
-
|
102.01
-
|
Leonteq Securities AG
SMI/LEOZ 24
|
22.07.2024 |
|
Underlying Tracker | 2020-23.07.24 (Exp.16.07.24) on SMI
|
CHF |
55560662
CH0555606620
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
23.07.2024 |
|
Underlying Tracker | 2021-29.07.24 (Exp.22.07.24) on SMI
|
CHF |
57574793
CH0575747933
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
29.07.2024 |
|
Underlying Tracker | 2021-29.07.24 (Exp.22.07.24) on SMI
|
CHF |
57574793
CH0575747933
|
1'094.32
227
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
29.07.2024 |
|
Underlying Tracker | 2020-30.07.24 (Exp.23.07.24) on SMI
|
CHF |
55981901
CH0559819013
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
30.07.2024 |
|
Underlying Tracker | 2021-02.08.24 (Exp.25.07.24) on SMI
|
CHF |
59082333
CH0590823339
|
1'088.09
227
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
02.08.2024 |
|
Underlying Tracker | 2018-07.08.24 (Exp.30.07.24) on SMI
|
CHF |
42804906
CH0428049065
|
128.37
-
|
129.37
-
|
Raiffeisen Switzerland B.V.
SMI/RAIN 24
|
07.08.2024 |
|
Underlying Tracker | 2022-16.08.24 (Exp.09.08.24) on SMI
|
CHF |
116149453
GB00BNZZMW60
|
982.61
10'000
|
992.61
10'000
|
Goldman Sachs International
SMI/GSIL 24
|
16.08.2024 |
|
Underlying Tracker | 2021-26.08.24 (Exp.19.08.24) on SMI
|
CHF |
112903462
CH1129034620
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
26.08.2024 |
|
Underlying Tracker | 2021-26.08.24 (Exp.19.08.24) on SMI
|
CHF |
112903484
CH1129034844
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
26.08.2024 |
|
Underlying Tracker | 2021-26.08.24 (Exp.19.08.24) on SMI
|
CHF |
112903639
CH1129036393
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
26.08.2024 |
|
Underlying Tracker | 2022-26.08.24 (Exp.19.08.24) on Basket
|
CHF |
121054195
CH1210541954
|
61.19
-
|
62.19
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
26.08.2024 |
|
Underlying Tracker | 2021-27.08.24 (Exp.20.08.24) on SMI
|
CHF |
112984284
CH1129842840
|
97.73
-
|
98.73
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 24
|
27.08.2024 |
|
Underlying Tracker | 2020-03.09.24 (Exp.27.08.24) on SMI
|
CHF |
56338424
CH0563384244
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
03.09.2024 |
|
Underlying Tracker | 2021-09.09.24 (Exp.02.09.24) on SMI
|
CHF |
113295684
CH1132956843
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
09.09.2024 |
|
Underlying Tracker | 2020-09.09.24 (Exp.02.09.24) on SMI
|
CHF |
56631486
CH0566314867
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
09.09.2024 |
|
Underlying Tracker | 2021-10.09.24 (Exp.03.09.24) on Indices
|
EUR |
112542944
DE000GX15C30
|
1'093.38
10'000
|
1'103.38
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 24
|
10.09.2024 |
|
Underlying Tracker | 2021-10.09.24 (Exp.05.09.24) on SMI
|
USD |
113065828
CH1130658284
|
982.96
250
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
10.09.2024 |
|
Underlying Tracker | 2021-13.09.24 (Exp.06.09.24) on SMI
|
CHF |
113296247
CH1132962478
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
13.09.2024 |
|
Underlying Tracker | 2020-13.09.24 (Exp.06.09.24) on SMI
|
CHF |
56631119
CH0566311194
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
13.09.2024 |
|
Underlying Tracker | 2020-13.09.24 (Exp.06.09.24) on SMI
|
CHF |
56631158
CH0566311582
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
13.09.2024 |
|
Underlying Tracker | 2020-13.09.24 (Exp.06.09.24) on SMI
|
CHF |
56631208
CH0566312085
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
13.09.2024 |
|
Underlying Tracker | 2020-13.09.24 (Exp.06.09.24) on SMI
|
CHF |
56631124
CH0566311244
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
13.09.2024 |
|
Underlying Tracker | 2020-13.09.24 (Exp.06.09.24) on SMI
|
CHF |
56631821
CH0566318215
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
13.09.2024 |
|
Underlying Tracker | 2020-13.09.24 (Exp.06.09.24) on SMI
|
CHF |
56631185
CH0566311855
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
13.09.2024 |
|
Underlying Tracker | 2020-13.09.24 (Exp.06.09.24) on SMI
|
CHF |
56632198
CH0566321987
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
13.09.2024 |
|
Underlying Tracker | 2020-13.09.24 (Exp.06.09.24) on SMI
|
CHF |
56632205
CH0566322050
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
13.09.2024 |
|
Underlying Tracker | 2020-16.09.24 (Exp.09.09.24) on SMI
|
CHF |
56631218
CH0566312184
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
16.09.2024 |
|
Underlying Tracker | 2020-16.09.24 (Exp.09.09.24) on SMI
|
CHF |
56631866
CH0566318660
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
16.09.2024 |
|
Underlying Tracker | 2020-16.09.24 (Exp.09.09.24) on SMI
|
CHF |
56631868
CH0566318686
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
16.09.2024 |
|
Underlying Tracker | 2020-16.09.24 (Exp.09.09.24) on SMI
|
CHF |
56631870
CH0566318702
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
16.09.2024 |
|
Underlying Tracker | 2020-17.09.24 (Exp.10.09.24) on SMI
|
CHF |
56631314
CH0566313141
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
17.09.2024 |
|
Underlying Tracker | 2020-18.09.24 (Exp.11.09.24) on SMI
|
CHF |
56632277
CH0566322779
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
18.09.2024 |
|
Underlying Tracker | 2021-24.09.24 (Exp.17.09.24) on Indices
|
EUR |
112540076
GB00BNXD5V20
|
1'120.16
10'000
|
1'130.16
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
24.09.2024 |
|
Underlying Tracker | 2020-24.09.24 (Exp.17.09.24) on SMI
|
CHF |
56875888
CH0568758889
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
24.09.2024 |
|
Underlying Tracker | 2021-24.09.24 (Exp.17.09.24) on Indices
|
USD |
112540074
GB00BNXD5T08
|
1'113.53
10'000
|
1'123.53
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
24.09.2024 |
|
Underlying Tracker | 2021-24.09.24 (Exp.17.09.24) on SMI
|
CHF |
113443396
CH1134433965
|
120.29
-
|
121.28
-
|
Vontobel Financial Products Ltd
SMI/VOND 24
|
24.09.2024 |
|
Underlying Tracker | 2021-27.09.24 (Exp.20.09.24) on SMI
|
CHF |
113490924
CH1134909246
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
27.09.2024 |
|
Underlying Tracker | 2020-27.09.24 (Exp.20.09.24) on SMI
|
CHF |
56876090
CH0568760901
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
27.09.2024 |
|
Underlying Tracker | 2021-30.09.24 (Exp.23.09.24) on SMI
|
CHF |
113671255
CH1136712556
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
30.09.2024 |
|
Underlying Tracker | 2022-03.10.24 (Exp.26.09.24) on Indices
|
USD |
120299449
CH1202994492
|
116.09
-
|
117.09
-
|
SG Issuer SA
BSKT/SGI 24
|
03.10.2024 |
|
Underlying Tracker | 2021-07.10.24 (Exp.30.09.24) on SMI
|
CHF |
112157209
CH1121572098
|
1'062.00
500
|
1'067.00
500
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
SAVHJB
|
07.10.2024 |
|
Underlying Tracker | 2019-09.10.24 (Exp.25.09.24) on SMI
|
CHF |
50272612
CH0502726125
|
1'187.613883
1
|
1'199.549701
1
|
Banque Cantonale Vaudoise
SMI/BCV 24
|
09.10.2024 |
|
Underlying Tracker | 2022-14.10.24 (Exp.07.10.24) on Indices
|
CHF |
118812914
CH1188129147
|
1'245.64
227
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
14.10.2024 |
|
Underlying Tracker | 2021-14.10.24 (Exp.07.10.24) on SMI
|
CHF |
113671213
CH1136712135
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
14.10.2024 |
|
Underlying Tracker | 2021-15.10.24 (Exp.08.10.24) on Indices
|
EUR |
113594552
DE000GX1RCS4
|
1'134.00
10'000
|
1'144.00
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 24
|
15.10.2024 |
|
Underlying Tracker | 2021-16.10.24 (Exp.08.10.24) on Indices
|
USD |
113594551
DE000GX1RCR6
|
1'126.14
10'000
|
1'136.14
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 24
|
16.10.2024 |
|
Underlying Tracker | 2020-18.10.24 (Exp.11.10.24) on SMI
|
CHF |
57310441
CH0573104418
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
18.10.2024 |
|
Underlying Tracker | 2024-24.10.24 (Exp.17.10.24) on Basket
|
USD |
134243386
CH1342433864
|
100.62
-
|
101.62
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
24.10.2024 |
|
Underlying Tracker | 2021-25.10.24 (Exp.18.10.24) on SMI
|
CHF |
113887252
CH1138872523
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
25.10.2024 |
|
Underlying Tracker | 2021-01.11.24 (Exp.25.10.24) on Indices
|
USD |
113596808
DE000GX2PWZ9
|
1'101.53
10'000
|
1'111.53
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 24
|
01.11.2024 |
|
Underlying Tracker | 2021-01.11.24 (Exp.25.10.24) on Indices
|
EUR |
113596856
DE000GX2Q7A8
|
1'109.54
10'000
|
1'119.54
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 24
|
01.11.2024 |
|
Reverse Convertible | 2021-05.11.24 (Exp.29.10.24) on Indices
|
USD |
114120493
GB00BP031002
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 24
|
05.11.2024 |
|
Underlying Tracker | 2019-11.11.24 (Exp.04.11.24) on Indices
|
EUR |
50428395
CH0504283950
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
11.11.2024 |
|
Underlying Tracker | 2022-15.11.24 (Exp.08.11.24) on SMI
|
CHF |
122042353
CH1220423532
|
109.76
-
|
110.76
-
|
EFG International Finance (Guernsey) Limited
SMI/EFG 24
|
15.11.2024 |
|
Underlying Tracker | 2021-19.11.24 (Exp.12.11.24) on Indices
|
USD |
114892968
XS2378974120
|
102.80
-
|
103.80
-
|
SG Issuer SA
BSKT/SGI 24
|
19.11.2024 |
|
Underlying Tracker | 2020-26.11.24 (Exp.19.11.24) on SMI
|
CHF |
57850536
CH0578505361
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
26.11.2024 |
|
Underlying Tracker | 2020-06.12.24 (Exp.29.11.24) on SMI
|
CHF |
58185379
CH0581853790
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
06.12.2024 |
|
Underlying Tracker | 2022-10.12.24 (Exp.03.12.24) on SMI
|
GBP |
119842979
JE00BLS30M92
|
1'101.48
10'000
|
1'111.48
10'000
|
Goldman Sachs Finance Corp International LTD
SMI/GSFC 24
|
10.12.2024 |
|
Underlying Tracker | 2020-10.12.24 (Exp.03.12.24) on SMI
|
CHF |
58185036
CH0581850366
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 24
|
10.12.2024 |
|
Underlying Tracker | 2022-16.12.24 (Exp.02.12.24) on SMI
|
USD |
120300019
CH1203000190
|
104.58
-
|
105.58
-
|
SG Issuer SA
SMI/SGI 24
|
16.12.2024 |
|
Underlying Tracker | 2023-20.12.24 (Exp.13.12.24) on SMI
|
CHF |
125388087
CH1253880871
|
1'054.36
227
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 24
|
20.12.2024 |
|
Underlying Tracker | 2021-23.12.24 (Exp.16.12.24) on Indices
|
CHF |
115025130
CH1150251309
|
102.78
-
|
103.78
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
23.12.2024 |
|
Underlying Tracker | 2021-03.01.25 (Exp.23.12.24) On Indices
|
USD |
111715036
GB00BNMWDZ09
|
1'156.03
10'000
|
1'166.03
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
03.01.2025 |
|
Underlying Tracker | 2021-10.01.25 (Exp.03.01.25) on SMI
|
CHF |
114957713
CH1149577137
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
10.01.2025 |
|
Underlying Tracker | 2021-10.01.25 (Exp.03.01.25) on SMI
|
CHF |
114957730
CH1149577301
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
10.01.2025 |
|
Underlying Tracker | 2021-10.01.25 (Exp.03.01.25) on SMI
|
CHF |
114957723
CH1149577236
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
10.01.2025 |
|
Underlying Tracker | 2021-10.01.25 (Exp.03.01.25) on SMI
|
CHF |
114957228
CH1149572286
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
10.01.2025 |
|
Underlying Tracker | 2022-10.01.25 (Exp.03.01.25) on SMI
|
CHF |
114957778
CH1149577780
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
10.01.2025 |
|
Underlying Tracker | 2024-13.01.25 (Exp.06.01.25) on SMI
|
CHF |
131184182
CH1311841824
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
13.01.2025 |
|
Underlying Tracker | 2022-13.01.25 (Exp.06.01.25) on SMI
|
CHF |
115348209
CH1153482091
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
13.01.2025 |
|
Underlying Tracker | 2024-13.01.25 (Exp.06.01.25) on SMI
|
CHF |
131184182
CH1311841824
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
13.01.2025 |
|
Underlying Tracker | 2022-13.01.25 (Exp.06.01.25) on SMI
|
CHF |
115348209
CH1153482091
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
13.01.2025 |
|
Underlying Tracker | 2023-13.01.25 (Exp.06.01.25) on SMI
|
CHF |
129267452
CH1292674525
|
11'730.00
300
|
11'810.00
300
|
Vontobel Financial Products Ltd
ZSMAEV
|
13.01.2025 |
|
Underlying Tracker | 2023-13.01.25 (Exp.06.01.25) on SMI
|
CHF |
129267452
CH1292674525
|
11'740.00
-
|
11'820.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
13.01.2025 |
|
Underlying Tracker | 2024-15.01.25 (Exp.08.01.25) on SMI
|
CHF |
131184062
CH1311840628
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
15.01.2025 |
|
Underlying Tracker | 2024-15.01.25 (Exp.08.01.25) on SMI
|
CHF |
131184212
CH1311842129
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
15.01.2025 |
|
Underlying Tracker | 2024-15.01.25 (Exp.08.01.25) on SMI
|
CHF |
131184234
CH1311842343
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
15.01.2025 |
|
Underlying Tracker | 2024-15.01.25 (Exp.08.01.25) on SMI
|
CHF |
131184292
CH1311842921
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
15.01.2025 |
|
Underlying Tracker | 2024-15.01.25 (Exp.08.01.25) on SMI
|
CHF |
131184387
CH1311843879
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
15.01.2025 |
|
Underlying Tracker | 2024-15.01.25 (Exp.08.01.25) on SMI
|
CHF |
131184062
CH1311840628
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
15.01.2025 |
|
Underlying Tracker | 2024-15.01.25 (Exp.08.01.25) on SMI
|
CHF |
131184212
CH1311842129
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
15.01.2025 |
|
Underlying Tracker | 2024-15.01.25 (Exp.08.01.25) on SMI
|
CHF |
131184234
CH1311842343
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
15.01.2025 |
|
Underlying Tracker | 2024-15.01.25 (Exp.08.01.25) on SMI
|
CHF |
131184292
CH1311842921
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
15.01.2025 |
|
Underlying Tracker | 2024-15.01.25 (Exp.08.01.25) on SMI
|
CHF |
131184387
CH1311843879
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
15.01.2025 |
|
Underlying Tracker | 2024-15.01.25 (Exp.08.01.25) on SMI
|
CHF |
131183881
CH1311838812
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
15.01.2025 |
|
Underlying Tracker | 2024-15.01.25 (Exp.08.01.25) on SMI
|
CHF |
131184037
CH1311840370
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
15.01.2025 |
|
Underlying Tracker | 2024-15.01.25 (Exp.08.01.25) on SMI
|
CHF |
131184140
CH1311841402
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
15.01.2025 |
|
Underlying Tracker | 2024-15.01.25 (Exp.08.01.25) on SMI
|
CHF |
131184037
CH1311840370
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
15.01.2025 |
|
Underlying Tracker | 2024-15.01.25 (Exp.08.01.25) on SMI
|
CHF |
131184140
CH1311841402
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
15.01.2025 |
|
Underlying Tracker | 2024-15.01.25 (Exp.08.01.25) on SMI
|
CHF |
131183881
CH1311838812
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
15.01.2025 |
|
Underlying Tracker | 2024-16.01.25 (Exp.09.01.25) on SMI
|
CHF |
131184121
CH1311841212
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
16.01.2025 |
|
Underlying Tracker | 2024-16.01.25 (Exp.09.01.25) on SMI
|
CHF |
131184132
CH1311841329
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
16.01.2025 |
|
Underlying Tracker | 2024-16.01.25 (Exp.09.01.25) on SMI
|
CHF |
131184121
CH1311841212
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
16.01.2025 |
|
Underlying Tracker | 2024-16.01.25 (Exp.09.01.25) on SMI
|
CHF |
131184132
CH1311841329
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
16.01.2025 |
|
Underlying Tracker | 2021-22.01.25 (Exp.15.01.25) on SMI
|
CHF |
112490404
CH1124904041
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
22.01.2025 |
|
Underlying Tracker | 2024-24.01.25 (Exp.17.01.25) on SMI
|
CHF |
131763506
CH1317635063
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
24.01.2025 |
|
Underlying Tracker | 2024-24.01.25 (Exp.17.01.25) on SMI
|
CHF |
131763682
CH1317636822
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
24.01.2025 |
|
Underlying Tracker | 2024-24.01.25 (Exp.17.01.25) on SMI
|
CHF |
131763506
CH1317635063
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
24.01.2025 |
|
Underlying Tracker | 2024-24.01.25 (Exp.17.01.25) on SMI
|
CHF |
131763682
CH1317636822
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
24.01.2025 |
|
Underlying Tracker | 2024-27.01.25 (Exp.20.01.25) on SMI
|
CHF |
131763257
CH1317632573
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
27.01.2025 |
|
Underlying Tracker | 2024-27.01.25 (Exp.20.01.25) on SMI
|
CHF |
131763257
CH1317632573
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
27.01.2025 |
|
Underlying Tracker | 2023-30.01.25 (Exp.23.01.25) on SMI
|
CHF |
120426392
CH1204263920
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
30.01.2025 |
|
Underlying Tracker | 2023-30.01.25 (Exp.23.01.25) on SMI
|
CHF |
120426392
CH1204263920
|
1'100.68
227
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
30.01.2025 |
|
Underlying Tracker | 2024-31.01.25 (Exp.24.01.25) on SMI
|
CHF |
132178612
CH1321786126
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
31.01.2025 |
|
Underlying Tracker | 2024-31.01.25 (Exp.24.01.25) on SMI
|
CHF |
132178612
CH1321786126
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
31.01.2025 |
|
Underlying Tracker | 2024-31.01.25 (Exp.24.01.25) on SMI
|
CHF |
131184196
CH1311841964
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
31.01.2025 |
|
Underlying Tracker | 2024-31.01.25 (Exp.24.01.25) on SMI
|
CHF |
131184196
CH1311841964
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
31.01.2025 |
|
Underlying Tracker | 2024-03.02.25 (Exp.27.01.25) on SMI
|
CHF |
132178975
CH1321789757
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
03.02.2025 |
|
Underlying Tracker | 2023-03.02.25 (Exp.27.01.25) on SMI
|
CHF |
124630055
CH1246300557
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
03.02.2025 |
|
Underlying Tracker | 2024-03.02.25 (Exp.27.01.25) on SMI
|
CHF |
132178975
CH1321789757
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
03.02.2025 |
|
Underlying Tracker | 2023-03.02.25 (Exp.27.01.25) on SMI
|
CHF |
124630055
CH1246300557
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
03.02.2025 |
|
Underlying Tracker | 2022-03.02.25 (Exp.27.01.25) on Indices
|
CHF |
114822701
CH1148227015
|
1'155.94
227
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
03.02.2025 |
|
Underlying Tracker | 2022-03.02.25 (Exp.27.01.25) on Indices
|
CHF |
114822827
CH1148228278
|
1'139.84
227
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
03.02.2025 |
|
Underlying Tracker | 2023-03.02.25 (Exp.27.01.25) on SMI
|
CHF |
121705085
CH1217050850
|
1'093.14
227
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
03.02.2025 |
|
Underlying Tracker | 2022-03.02.25 (Exp.27.01.25) on SMI
|
CHF |
116248390
CH1162483908
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
03.02.2025 |
|
Underlying Tracker | 2022-03.02.25 (Exp.27.01.25) on SMI
|
CHF |
116248390
CH1162483908
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
03.02.2025 |
|
Underlying Tracker | 2019-07.02.25 (Exp.31.01.25) on Indices
|
GBP |
41535176
XS1668103028
|
1'144.75
-
|
1'154.75
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
07.02.2025 |
|
Underlying Tracker | 2022-10.02.25 (Exp.03.02.25) on SMI
|
CHF |
115781196
CH1157811964
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
10.02.2025 |
|
Underlying Tracker | 2022-10.02.25 (Exp.03.02.25) on SMI
|
CHF |
115781196
CH1157811964
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
10.02.2025 |
|
Underlying Tracker | 2021-14.02.25 (Exp.07.02.25) on SMI
|
CHF |
59599751
CH0595997518
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
14.02.2025 |
|
Underlying Tracker | 2023-17.02.25 (Exp.10.02.25) on SMI
|
CHF |
124834384
CH1248343845
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
17.02.2025 |
|
Underlying Tracker | 2023-17.02.25 (Exp.10.02.25) on SMI
|
CHF |
124834384
CH1248343845
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
17.02.2025 |
|
Underlying Tracker | 2024-24.02.25 (Exp.17.02.25) on Indices
|
EUR |
132542741
CH1325427412
|
100.01
-
|
101.01
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
24.02.2025 |
|
Underlying Tracker | 2023-25.02.25 (Exp.18.02.25) on SMI
|
CHF |
125076327
CH1250763278
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
25.02.2025 |
|
Underlying Tracker | 2023-25.02.25 (Exp.18.02.25) on SMI
|
CHF |
125076327
CH1250763278
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
25.02.2025 |
|
Underlying Tracker | 2022-03.03.25 (Exp.24.02.25) on SMI
|
CHF |
116866832
CH1168668320
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
03.03.2025 |
|
Underlying Tracker | 2022-03.03.25 (Exp.24.02.25) on SMI
|
CHF |
116866832
CH1168668320
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
03.03.2025 |
|
Underlying Tracker | 2023-10.03.25 (Exp.03.03.25) on SMI
|
CHF |
125179727
CH1251797275
|
107.02
-
|
108.02
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 25
|
10.03.2025 |
|
Underlying Tracker | 2023-10.03.25 (Exp.03.03.25) on SMI
|
CAD |
124436989
CH1244369893
|
1'102.07
340
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
10.03.2025 |
|
Underlying Tracker | 2024-12.03.25 (Exp.05.03.25) on SMI
|
CHF |
132780609
CH1327806092
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
12.03.2025 |
|
Underlying Tracker | 2024-12.03.25 (Exp.05.03.25) on SMI
|
CHF |
132780609
CH1327806092
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
12.03.2025 |
|
Underlying Tracker | 2022-18.03.25 (Exp.11.03.25) on SMI
|
CHF |
116107076
CH1161070763
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
18.03.2025 |
|
Underlying Tracker | 2020-19.03.25 (Exp.12.03.25) on SMI
|
CHF |
52881131
CH0528811315
|
1'455.08
227
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
19.03.2025 |
|
Underlying Tracker | 2021-21.03.25 (Exp.14.03.25) on SMI
|
CHF |
110383295
CH1103832957
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
21.03.2025 |
|
Underlying Tracker | 2022-31.03.25 (Exp.24.03.25) on Indices
|
CHF |
116688087
GB00BPLSR627
|
1'008.73
10'000
|
1'018.73
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
31.03.2025 |
|
Underlying Tracker | 2022-01.04.25 (Exp.25.03.25) on Indices
|
USD |
117050661
CH1170506617
|
1'119.81
250
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
01.04.2025 |
|
Underlying Tracker | 2023-07.04.25 (Exp.31.03.25) on SMI
|
CHF |
125318082
CH1253180827
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
07.04.2025 |
|
Underlying Tracker | 2023-07.04.25 (Exp.31.03.25) on SMI
|
CHF |
125318082
CH1253180827
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
07.04.2025 |
|
Underlying Tracker | 2021-07.04.25 (Exp.31.03.25) on SMI
|
CHF |
113671432
CH1136714321
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
07.04.2025 |
|
Underlying Tracker | 2022-14.04.25 (Exp.07.04.25) on Indices
|
USD |
117050970
CH1170509702
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
14.04.2025 |
|
Underlying Tracker | 2024-15.04.25 (Exp.08.04.25) on SMI
|
CHF |
133766154
CH1337661545
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
15.04.2025 |
|
Underlying Tracker | 2024-15.04.25 (Exp.08.04.25) on SMI
|
CHF |
133766154
CH1337661545
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
15.04.2025 |
|
Underlying Tracker | 2021-17.04.25 (Exp.10.04.25) on SMI
|
CHF |
110593331
CH1105933316
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
17.04.2025 |
|
Underlying Tracker | 2022-22.04.25 (Exp.11.04.25) on SMI
|
CHF |
118198973
CH1181989737
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
22.04.2025 |
|
Underlying Tracker | 2022-22.04.25 (Exp.11.04.25) on SMI
|
CHF |
118198973
CH1181989737
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
22.04.2025 |
|
Underlying Tracker | 2021-23.04.25 (Exp.14.04.25) on SMI
|
CHF |
110850233
CH1108502332
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
23.04.2025 |
|
Underlying Tracker | 2021-23.04.25 (Exp.14.04.25) on SMI
|
CHF |
110850604
CH1108506044
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
23.04.2025 |
|
Underlying Tracker | 2022-23.04.25 (Exp.14.04.25) auf SMI
|
CHF |
116621385
CH1166213855
|
124.00
-
|
125.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
23.04.2025 |
|
Underlying Tracker | 2021-25.04.25 (Exp.16.04.25) on SMI
|
CHF |
110850277
CH1108502779
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
25.04.2025 |
|
Underlying Tracker | 2022-29.04.25 (Exp.22.04.25) on SMI
|
CHF |
115781845
CH1157818456
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
29.04.2025 |
|
Underlying Tracker | 2022-29.04.25 (Exp.22.04.25) on SMI
|
CHF |
115781845
CH1157818456
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
29.04.2025 |
|
Underlying Tracker | 2024-30.04.25 (Exp.23.04.25) on SMI
|
CHF |
134145724
CH1341457245
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
30.04.2025 |
|
Underlying Tracker | 2024-30.04.25 (Exp.23.04.25) on SMI
|
CHF |
134145724
CH1341457245
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
30.04.2025 |
|
Underlying Tracker | 2023-06.05.25 (Exp.28.04.25) on SMI
|
CHF |
125456798
CH1254567980
|
120.50
30'000
|
121.50
30'000
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
06.05.2025 |
|
Underlying Tracker | 2023-06.05.25 (Exp.28.04.25) on SMI
|
CHF |
125456798
CH1254567980
|
120.50
30'000
|
121.50
30'000
|
Vontobel Financial Products Ltd
ZSMABV
|
06.05.2025 |
|
Underlying Tracker | 2023-19.05.25 (Exp.12.05.25) on Indices
|
USD |
126532878
CH1265328786
|
106.46
-
|
107.46
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
19.05.2025 |
|
Underlying Tracker | 2023-22.05.25 (Exp.15.05.25) on Indices
|
CHF |
124339074
CH1243390742
|
101.69
-
|
102.69
-
|
SG Issuer SA
BSKT/SGI 25
|
22.05.2025 |
|
Underlying Tracker | 2024-22.05.25 (Exp.15.05.25) on SMI
|
CHF |
134561878
CH1345618784
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
22.05.2025 |
|
Underlying Tracker | 2024-22.05.25 (Exp.15.05.25) on SMI
|
CHF |
134561878
CH1345618784
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
22.05.2025 |
|
Underlying Tracker | 2024-23.05.25 (Exp.16.05.25) on Indices
|
USD |
135195086
XS2813926974
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 25
|
23.05.2025 |
|
Underlying Tracker | 2021-26.05.25 (Exp.19.05.25) on SMI
|
CHF |
113852639
CH1138526392
|
982.00
227
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
26.05.2025 |
|
Underlying Tracker | 2021-27.05.25 (Exp.20.05.25) on SMI
|
CHF |
111340287
CH1113402874
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
27.05.2025 |
|
Underlying Tracker | 2022-27.05.25 (Exp.20.05.25) on SMI
|
CHF |
117746152
GB00BP01DS66
|
1'047.45
100
|
1'057.45
1
|
Goldman Sachs International
SMI/GSIL 25
|
27.05.2025 |
|
Underlying Tracker | 2022-28.05.25 (Exp.23.05.25) on SMI
|
CHF |
120426264
CH1204262641
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
28.05.2025 |
|
Underlying Tracker | 2022-28.05.25 (Exp.23.05.25) on SMI
|
CHF |
120426264
CH1204262641
|
1'127.35
227
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
28.05.2025 |
|
Underlying Tracker | 2022-02.06.25 (Exp.23.05.25) on SMI
|
CHF |
118449130
CH1184491301
|
1'044.00
500
|
1'049.00
500
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
SBGOJB
|
02.06.2025 |
|
Underlying Tracker | 2023-06.06.25 (Exp.30.05.25) auf Indizes
|
EUR |
41819521
DE000GX5WUU3
|
1'078.05
10'000
|
1'088.05
5'117
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 25
|
06.06.2025 |
|
Underlying Tracker | 2021-06.06.25 (Exp.30.05.25) on SMI
|
CHF |
111550809
CH1115508090
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
06.06.2025 |
|
Underlying Tracker | 2022-10.06.25 (Exp.04.06.25) on SMI
|
CHF |
120426289
CH1204262898
|
1'108.27
227
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
10.06.2025 |
|
Underlying Tracker | 2022-10.06.25 (Exp.04.06.25) on SMI
|
CHF |
120426289
CH1204262898
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
10.06.2025 |
|
Underlying Tracker | 2022-10.06.25 (Exp.03.06.25) on Indices
|
USD |
117746843
GB00K70JND07
|
1'063.55
10'000
|
1'073.55
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
10.06.2025 |
|
Underlying Tracker | 2023-13.06.25 (Exp.06.06.25) on Indices
|
USD |
127144162
CH1271441623
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
13.06.2025 |
|
Underlying Tracker | 2023-13.06.25 (Exp.06.06.25) on Indices
|
USD |
127144162
CH1271441623
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
13.06.2025 |
|
Underlying Tracker | 2022-16.06.25 (Exp.11.06.25) on SMI
|
CHF |
114949322
CH1149493228
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
16.06.2025 |
|
Underlying Tracker | 2022-16.06.25 (Exp.11.06.25) on SMI
|
CHF |
114949322
CH1149493228
|
1'041.21
227
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
16.06.2025 |
|
Underlying Tracker | 2022-20.06.25 (Exp.13.06.25) on SMI
|
CHF |
118961091
CH1189610913
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
20.06.2025 |
|
Underlying Tracker | 2022-20.06.25 (Exp.13.06.25) on SMI
|
CHF |
118961091
CH1189610913
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
20.06.2025 |
|
Underlying Tracker | 2022-23.06.25 (Exp.13.06.25) on Indices
|
USD |
118812356
CH1188123561
|
1'447.85
250
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
23.06.2025 |
|
Underlying Tracker | 2022-24.06.25 (Exp.16.06.25) on Indices
|
USD |
118812401
CH1188124015
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
24.06.2025 |
|
Underlying Tracker | 2021-27.06.25 (Exp.20.06.25) on SMI
|
CHF |
111914769
CH1119147697
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
27.06.2025 |
|
Underlying Tracker | 2023-27.06.25 (Exp.20.06.25) on Indices
|
EUR |
126902943
CH1269029430
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
27.06.2025 |
|
Underlying Tracker | 2023-27.06.25 (Exp.20.06.25) on Indices
|
EUR |
126902943
CH1269029430
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
27.06.2025 |
|
Underlying Tracker | 2021-27.06.25 (Exp.20.06.25) on SMI
|
CHF |
111914098
CH1119140981
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
27.06.2025 |
|
Underlying Tracker | 2021-30.06.25 (Exp.23.06.25) on SMI
|
CHF |
112089823
CH1120898239
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
30.06.2025 |
|
Underlying Tracker | 2022-30.06.25 (Exp.23.06.25) on Indices
|
USD |
119469934
CH1194699349
|
125.85
-
|
126.85
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
30.06.2025 |
|
Underlying Tracker | 2021-30.06.25 (Exp.23.06.25) on SMI
|
CHF |
111914811
CH1119148117
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
30.06.2025 |
|
Underlying Tracker | 2023-07.07.25 (Exp.30.06.25) on Indices
|
EUR |
124339386
CH1243393860
|
-
-
|
-
-
|
SG Issuer SA
BSKT/SGI 25
|
07.07.2025 |
|
Underlying Tracker | 2022-08.07.25 (Exp.03.07.25) on SMI
|
CHF |
114949361
CH1149493616
|
1'108.82
227
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
08.07.2025 |
|
Underlying Tracker | 2022-08.07.25 (Exp.03.07.25) on SMI
|
CHF |
114949361
CH1149493616
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
08.07.2025 |
|
Underlying Tracker | 2022-08.07.25 (Exp.01.07.25) on SMI
|
CHF |
119674574
CH1196745744
|
1'104.00
500
|
1'110.00
500
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
SABCJB
|
08.07.2025 |
|
Underlying Tracker | 2021-08.07.25 (Exp.01.07.25) on SMI
|
CHF |
112089728
CH1120897280
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
08.07.2025 |
|
Underlying Tracker | 2022-14.07.25 (Exp.07.07.25) on SMI
|
CHF |
117068105
CH1170681055
|
1'114.00
500
|
1'120.00
500
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
SALXJB
|
14.07.2025 |
|
Underlying Tracker | 2021-16.07.25 (Exp.09.07.25) on SMI
|
CHF |
112274802
CH1122748028
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
16.07.2025 |
|
Underlying Tracker | 2023-18.07.25 (Exp.11.07.25) on SMI
|
CHF |
127765754
CH1277657545
|
107.33
-
|
108.33
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 25
|
18.07.2025 |
|
Underlying Tracker | 2021-18.07.25 (Exp.11.07.25) on SMI
|
CHF |
112274204
CH1122742047
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
18.07.2025 |
|
Underlying Tracker | 2021-28.07.25 (Exp.21.07.25) on Indices
|
USD |
111763858
CH1117638580
|
111.40
500'000
|
112.40
500'000
|
Vontobel Financial Products Ltd
ZMADEV
|
28.07.2025 |
|
Underlying Tracker | 2021-28.07.25 (Exp.21.07.25) on Indices
|
USD |
111763858
CH1117638580
|
111.40
-
|
112.40
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
28.07.2025 |
|
Underlying Tracker | 2022-28.07.25 (Exp.21.07.25) on SMI
|
CHF |
114949406
CH1149494069
|
1'097.10
227
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
28.07.2025 |
|
Underlying Tracker | 2022-28.07.25 (Exp.21.07.25) on SMI
|
CHF |
114949406
CH1149494069
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
28.07.2025 |
|
Underlying Tracker | 2021-29.07.25 (Exp.22.07.25) on SMI
|
CHF |
110023051
CH1100230510
|
12'077.38
-
|
12'197.55
-
|
J.P. Morgan Structured Products B.V.
SMI/JPMS 25
|
29.07.2025 |
|
Underlying Tracker | 2024-30.07.25 (Exp.23.07.25) on SMI
|
CHF |
131716919
CH1317169196
|
106.00
-
|
106.60
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
30.07.2025 |
|
Underlying Tracker | 2023-04.08.25 (Exp.25.07.25) on SMI
|
CHF |
128312076
CH1283120769
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
04.08.2025 |
|
Underlying Tracker | 2022-04.08.25 (Exp.25.07.25) on SMI
|
CHF |
116248165
CH1162481654
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
04.08.2025 |
|
Underlying Tracker | 2020-04.08.25 (Exp.28.07.25) on SMI
|
GBP |
56308753
XS2174594437
|
96.52
-
|
97.52
-
|
SG Issuer SA
SMI/SGI 25
|
04.08.2025 |
|
Underlying Tracker | 2022-04.08.25 (Exp.25.07.25) on SMI
|
CHF |
116248165
CH1162481654
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
04.08.2025 |
|
Underlying Tracker | 2023-04.08.25 (Exp.25.07.25) on SMI
|
CHF |
128312076
CH1283120769
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
04.08.2025 |
|
Underlying Tracker | 2021-05.08.25 (Exp.28.07.25) on SMI
|
CHF |
112700626
CH1127006265
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
05.08.2025 |
|
Underlying Tracker | 2021-12.08.25 (Exp.05.08.25) on SMI
|
CHF |
112700298
CH1127002983
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
12.08.2025 |
|
Underlying Tracker | 2021-12.08.25 (Exp.05.08.25) on SMI
|
CHF |
112700303
CH1127003031
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
12.08.2025 |
|
Underlying Tracker | 2021-15.08.25 (Exp.08.08.25) on SMI
|
CHF |
112700948
CH1127009483
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
15.08.2025 |
|
Underlying Tracker | 2021-15.08.25 (Exp.08.08.25) on SMI
|
CHF |
112903018
CH1129030180
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
15.08.2025 |
|
Underlying Tracker | 2021-18.08.25 (Exp.11.08.25) on SMI
|
CHF |
112902641
CH1129026410
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
18.08.2025 |
|
Underlying Tracker | 2021-18.08.25 (Exp.11.08.25) on SMI
|
CHF |
112902657
CH1129026576
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
18.08.2025 |
|
Underlying Tracker | 2021-20.08.25 (Exp.13.08.25) on SMI
|
CHF |
112902918
CH1129029182
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
20.08.2025 |
|
Underlying Tracker | 2022-25.08.25 (Exp.18.08.25) on Indices
|
EUR |
118262530
CH1182625306
|
117.99
-
|
118.99
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 25
|
25.08.2025 |
|
Underlying Tracker | 2022-25.08.25 (Exp.18.08.25) on SMI
|
CHF |
114949459
CH1149494598
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
25.08.2025 |
|
Underlying Tracker | 2022-25.08.25 (Exp.18.08.25) on SMI
|
CHF |
114949459
CH1149494598
|
1'088.95
227
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
25.08.2025 |
|
Underlying Tracker | 2023-01.09.25 (Exp.25.08.25) on SMI
|
EUR |
129027753
CH1290277537
|
105.78
-
|
106.78
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 25
|
01.09.2025 |
|
Underlying Tracker | 2021-01.09.25 (Exp.25.08.25) on SMI
|
CHF |
113113320
CH1131133204
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
01.09.2025 |
|
Underlying Tracker | 2023-02.09.25 (Exp.25.08.25) on Indices
|
CHF |
128853048
XS2650806859
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
02.09.2025 |
|
Underlying Tracker | 2019-02.09.25 (Exp.26.08.25) on Indices
|
GBP |
49386649
JE00BGBB7J18
|
1'108.08
100
|
1'118.08
100
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 25
|
02.09.2025 |
|
Underlying Tracker | 2021-03.09.25 (Exp.27.08.25) on SMI
|
CHF |
113114084
CH1131140845
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
03.09.2025 |
|
Underlying Tracker | 2021-05.09.25 (Exp.29.08.25) on SMI
|
CHF |
113113519
CH1131135191
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
05.09.2025 |
|
Underlying Tracker | 2023-08.09.25 (Exp.01.09.25) on SMI
|
CHF |
120426548
CH1204265487
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
08.09.2025 |
|
Underlying Tracker | 2023-08.09.25 (Exp.01.09.25) on SMI
|
CHF |
120426548
CH1204265487
|
1'108.76
227
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
08.09.2025 |
|
Underlying Tracker | 2021-08.09.25 (Exp.01.09.25) on SMI
|
CHF |
113295601
CH1132956017
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
08.09.2025 |
|
Underlying Tracker | 2021-08.09.25 (Exp.01.09.25) on SMI
|
CHF |
113296009
CH1132960092
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
08.09.2025 |
|
Underlying Tracker | 2021-09.09.25 (Exp.02.09.25) on SMI
|
CHF |
113296113
CH1132961132
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
09.09.2025 |
|
Underlying Tracker | 2022-10.09.25 (Exp.03.09.25) on Indices
|
EUR |
117181325
CH1171813251
|
58.51
-
|
59.51
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
10.09.2025 |
|
Underlying Tracker | 2023-12.09.25 (Exp.05.09.25) on SMI
|
CHF |
128229949
CH1282299499
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SMI/UBSJ 25
|
12.09.2025 |
|
Underlying Tracker | 2021-12.09.25 (Exp.05.09.25) on SMI
|
CHF |
113295824
CH1132958245
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
12.09.2025 |
|
Underlying Tracker | 2023-12.09.25 (Exp.05.09.25) on SMI
|
CHF |
128229949
CH1282299499
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SMI/UBSJ 25
|
12.09.2025 |
|
Underlying Tracker | 2024-15.09.25 (Exp.08.09.25) on SMI
|
USD |
133246724
CH1332467245
|
99.25
-
|
100.25
-
|
EFG International Finance (Guernsey) Limited
SMI/EFG 25
|
15.09.2025 |
|
Underlying Tracker | 2024-15.09.25 (Exp.08.09.25) on SMI
|
CHF |
132543252
CH1325432529
|
102.47
-
|
103.47
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 25
|
15.09.2025 |
|
Underlying Tracker | 2021-17.09.25 (Exp.10.09.25) on Indices
|
AUD |
112471741
CH1124717419
|
110.40
500'000
|
111.40
500'000
|
Vontobel Financial Products Ltd
ZMAC4V
|
17.09.2025 |
|
Underlying Tracker | 2021-17.09.25 (Exp.10.09.25) on Indices
|
AUD |
112471741
CH1124717419
|
110.40
-
|
111.40
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
17.09.2025 |
|
Underlying Tracker | 2022-18.09.25 (Exp.11.09.25) on SMI
|
CHF |
117177969
CH1171779692
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
18.09.2025 |
|
Underlying Tracker | 2022-18.09.25 (Exp.11.09.25) on SMI
|
CHF |
117177969
CH1171779692
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
18.09.2025 |
|
Underlying Tracker | 2021-19.09.25 (Exp.12.09.25) on SMI
|
CHF |
113490713
CH1134907133
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
19.09.2025 |
|
Underlying Tracker | 2023-19.09.25 (Exp.12.09.25) on SMI
|
CHF |
129028338
CH1290283386
|
106.86
-
|
107.86
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 25
|
19.09.2025 |
|
Underlying Tracker | 2021-22.09.25 (Exp.15.09.25) on SMI
|
CHF |
113490836
CH1134908362
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
22.09.2025 |
|
Underlying Tracker | 2021-23.09.25 (Exp.16.09.25) on SMI
|
CHF |
113490213
CH1134902134
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
23.09.2025 |
|
Underlying Tracker | 2021-23.09.25 (Exp.16.09.25) on SMI
|
CHF |
113490831
CH1134908313
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
23.09.2025 |
|
Underlying Tracker | 2022-25.09.25 (Exp.22.09.25) on SMI
|
CHF |
114949166
CH1149491669
|
1'000.64
227
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
25.09.2025 |
|
Underlying Tracker | 2022-25.09.25 (Exp.22.09.25) on SMI
|
CHF |
114949166
CH1149491669
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
25.09.2025 |
|
Underlying Tracker | 2023-29.09.25 (Exp.22.09.25) on Indices
|
USD |
127060739
XS2654047401
|
110.35
10'000
|
111.35
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 25
|
29.09.2025 |
|
Underlying Tracker | 2021-03.10.25 (Exp.26.09.25) on SMI
|
CHF |
113671316
CH1136713166
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
03.10.2025 |
|
Underlying Tracker | 2022-13.10.25 (Exp.08.10.25) on SMI
|
CHF |
114949191
CH1149491917
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
13.10.2025 |
|
Underlying Tracker | 2022-13.10.25 (Exp.08.10.25) on SMI
|
CHF |
114949191
CH1149491917
|
992.72
227
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
13.10.2025 |
|
Underlying Tracker | 2023-20.10.25 (Exp.13.10.25) on SMI
|
CHF |
129809888
CH1298098885
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
20.10.2025 |
|
Underlying Tracker | 2023-20.10.25 (Exp.13.10.25) on SMI
|
CHF |
129809888
CH1298098885
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
20.10.2025 |
|
Underlying Tracker | 2022-21.10.25 (Exp.14.10.25) on SMI
|
CHF |
120426196
CH1204261965
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
21.10.2025 |
|
Underlying Tracker | 2022-21.10.25 (Exp.14.10.25) on SMI
|
CHF |
120426196
CH1204261965
|
1'221.29
227
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 25
|
21.10.2025 |
|
Underlying Tracker | 2021-29.10.25 (Exp.22.10.25) on Indices
|
USD |
113851857
CH1138518571
|
1'156.66
250
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
29.10.2025 |
|
Underlying Tracker | 2024-10.11.25 (Exp.03.11.25) on SMI
|
EUR |
134502404
CH1345024041
|
11'640.00
-
|
-
-
|
Vontobel Financial Products Ltd
SMI/VOND 25
|
10.11.2025 |
|
Underlying Tracker | 2024-13.11.25 (Exp.06.11.25) on SMI
|
CHF |
134562284
CH1345622844
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
13.11.2025 |
|
Underlying Tracker | 2024-13.11.25 (Exp.06.11.25) on SMI
|
CHF |
134562284
CH1345622844
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
13.11.2025 |
|
Underlying Tracker | 2022-24.11.25 (Exp.17.11.25) on SMI
|
EUR |
119842337
GB00BPLCNS82
|
1'157.78
10'000
|
1'167.78
10'000
|
Goldman Sachs International
SMI/GSIL 25
|
24.11.2025 |
|
Underlying Tracker | 2023-27.11.25 (Exp.20.11.25) on Indices
|
CHF |
130095913
CH1300959132
|
103.59
-
|
104.59
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
27.11.2025 |
|
Underlying Tracker | 2022-08.12.25 (Exp.01.12.25) on SMI
|
CHF |
123425130
CH1234251309
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
08.12.2025 |
|
Underlying Tracker | 2022-08.12.25 (Exp.01.12.25) on SMI
|
CHF |
123425130
CH1234251309
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
08.12.2025 |
|
Underlying Tracker | 2023-18.12.25 (Exp.11.12.25) on SMI
|
EUR |
130869223
CH1308692230
|
102.89
-
|
103.89
-
|
EFG International Finance (Guernsey) Limited
SMI/EFG 25
|
18.12.2025 |
|
Underlying Tracker | 2021-22.12.25 (Exp.15.12.25) on SMI
|
CHF |
114957248
CH1149572484
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
22.12.2025 |
|
Underlying Tracker | 2021-22.12.25 (Exp.15.12.25) on SMI
|
CHF |
114957473
CH1149574738
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
22.12.2025 |
|
Underlying Tracker | 2021-24.12.25 (Exp.17.12.25) on SMI
|
CHF |
114957615
CH1149576154
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 25
|
24.12.2025 |
|
Underlying Tracker | 2021-07.01.26 (Exp.29.12.25) on SMI
|
CHF |
114517182
CH1145171828
|
125.00
-
|
126.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 26
|
07.01.2026 |
|
Underlying Tracker | 2022-12.01.26 (Exp.05.01.26) on SMI
|
CHF |
123760811
CH1237608117
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
12.01.2026 |
|
Underlying Tracker | 2022-12.01.26 (Exp.05.01.26) on SMI
|
CHF |
123760811
CH1237608117
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
12.01.2026 |
|
Underlying Tracker | 2022-13.01.26 (Exp.06.01.26) on SMI
|
CHF |
115348355
CH1153483552
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
13.01.2026 |
|
Underlying Tracker | 2022-13.01.26 (Exp.06.01.26) on SMI
|
CHF |
115348355
CH1153483552
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
13.01.2026 |
|
Underlying Tracker | 2023-19.01.26 (Exp.12.01.26) on SMI
|
EUR |
119354505
XS2487079332
|
1'114.61
-
|
1'124.61
-
|
JPMorgan Chase Financial Company LLC
SMI/JPMS 26
|
19.01.2026 |
|
Underlying Tracker | 2024-19.01.26 (Exp.12.01.26) auf SMI
|
CHF |
128207172
CH1282071724
|
104.47
-
|
105.47
-
|
Raiffeisen Schweiz Genossenschaft
SMI/RAIF 26
|
19.01.2026 |
|
Underlying Tracker | 2023-20.01.26 (Exp.13.01.26) on SMI
|
CHF |
124406996
CH1244069964
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
20.01.2026 |
|
Underlying Tracker | 2023-20.01.26 (Exp.13.01.26) on SMI
|
CHF |
124406996
CH1244069964
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
20.01.2026 |
|
Underlying Tracker | 2023-26.01.26 (Exp.19.01.26) on SMI
|
CHF |
124407577
CH1244075771
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
26.01.2026 |
|
Underlying Tracker | 2023-26.01.26 (Exp.19.01.26) on SMI
|
CHF |
124407577
CH1244075771
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
26.01.2026 |
|
Underlying Tracker | 2024-29.01.26 (Exp.22.01.26) on SMI
|
CHF |
131763774
CH1317637747
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
29.01.2026 |
|
Underlying Tracker | 2024-29.01.26 (Exp.22.01.26) on SMI
|
CHF |
131763774
CH1317637747
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
29.01.2026 |
|
Underlying Tracker | 2023-02.02.26 (Exp.26.01.26) on SMI
|
CHF |
124629663
CH1246296631
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
02.02.2026 |
|
Underlying Tracker | 2023-02.02.26 (Exp.26.01.26) on SMI
|
CHF |
124629663
CH1246296631
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
02.02.2026 |
|
Underlying Tracker | 2022-03.02.26 (Exp.27.01.26) on SMI
|
CHF |
116248163
CH1162481639
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
03.02.2026 |
|
Underlying Tracker | 2022-03.02.26 (Exp.27.01.26) on SMI
|
CHF |
116248163
CH1162481639
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
03.02.2026 |
|
Underlying Tracker | 2022-04.02.26 (Exp.28.01.26) on SMI
|
CHF |
116248658
CH1162486588
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
04.02.2026 |
|
Underlying Tracker | 2022-04.02.26 (Exp.28.01.26) on SMI
|
CHF |
116248658
CH1162486588
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
04.02.2026 |
|
Underlying Tracker | 2023-06.02.26 (Exp.30.01.26) on SMI
|
CHF |
124602317
CH1246023175
|
11'980.00
-
|
-
-
|
Vontobel Financial Products Ltd
SMI/VOND 26
|
06.02.2026 |
|
Underlying Tracker | 2023-09.02.26 (Exp.02.02.26) on SMI
|
CHF |
124834115
CH1248341153
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
09.02.2026 |
|
Underlying Tracker | 2023-09.02.26 (Exp.02.02.26) on SMI
|
CHF |
124834115
CH1248341153
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
09.02.2026 |
|
Underlying Tracker | 2023-09.02.26 (Exp.02.02.26) on SMI
|
CHF |
119330038
CH1193300386
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
09.02.2026 |
|
Underlying Tracker | 2023-09.02.26 (Exp.02.02.26) on SMI
|
CHF |
119330038
CH1193300386
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
09.02.2026 |
|
Underlying Tracker | 2022-11.02.26 (Exp.04.02.26) on SMI
|
CHF |
116544848
CH1165448486
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
11.02.2026 |
|
Underlying Tracker | 2022-11.02.26 (Exp.04.02.26) on SMI
|
CHF |
116544848
CH1165448486
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
11.02.2026 |
|
Underlying Tracker | 2024-23.02.26 (Exp.16.02.26) on SMI
|
EUR |
132542572
CH1325425721
|
100.95
-
|
101.95
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 26
|
23.02.2026 |
|
Underlying Tracker | 2023-27.02.26 (Exp.20.02.26) on SMI
|
CHF |
125076490
CH1250764904
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
27.02.2026 |
|
Underlying Tracker | 2023-27.02.26 (Exp.20.02.26) on SMI
|
CHF |
125076490
CH1250764904
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
27.02.2026 |
|
Underlying Tracker | 2023-10.03.26 (Exp.03.03.26) on SMI
|
CHF |
124630504
CH1246305044
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
10.03.2026 |
|
Underlying Tracker | 2023-10.03.26 (Exp.03.03.26) on SMI
|
CHF |
124630504
CH1246305044
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
10.03.2026 |
|
Underlying Tracker | 2022-11.03.26 (Exp.04.03.26) on SMI
|
CHF |
117178274
CH1171782746
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
11.03.2026 |
|
Underlying Tracker | 2022-11.03.26 (Exp.04.03.26) on SMI
|
CHF |
117178274
CH1171782746
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
11.03.2026 |
|
Underlying Tracker | 2024-12.03.26 (Exp.05.03.26) on Indices
|
EUR |
133246785
CH1332467856
|
99.93
-
|
100.93
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
12.03.2026 |
|
Underlying Tracker | 2024-13.03.26 (Exp.06.03.26) on SMI
|
CHF |
132203040
CH1322030409
|
100.55
-
|
101.55
-
|
Banque Internationale a Luxembourg S.A.
SMI/BIL 26
|
13.03.2026 |
|
Underlying Tracker | 2023-16.03.26 (Exp.09.03.26) on SMI
|
CHF |
125619358
CH1256193587
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
16.03.2026 |
|
Underlying Tracker | 2023-16.03.26 (Exp.09.03.26) on SMI
|
CHF |
125619358
CH1256193587
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
16.03.2026 |
|
Underlying Tracker | 2022-16.03.26 (Exp.09.03.26) on SMI
|
CHF |
116688497
XS2444641141
|
104.21
10'000
|
105.21
10'000
|
Goldman Sachs International
SMI/GSIL 26
|
16.03.2026 |
|
Underlying Tracker | 2023-16.03.26 (Exp.09.03.26) on SMI
|
CHF |
110043113
CH1100431134
|
11'890.70
-
|
12'002.00
-
|
J.P. Morgan Structured Products B.V.
SMI/JPMS 26
|
16.03.2026 |
|
Underlying Tracker | 2024-18.03.26 (Exp.11.03.26) on SMI
|
USD |
133117330
CH1331173307
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
18.03.2026 |
|
Underlying Tracker | 2024-18.03.26 (Exp.11.03.26) on SMI
|
USD |
133117330
CH1331173307
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
18.03.2026 |
|
Underlying Tracker | 2022-27.03.26 (Exp.20.03.26) on SMI
|
CHF |
117575369
CH1175753693
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
27.03.2026 |
|
Underlying Tracker | 2022-27.03.26 (Exp.20.03.26) on SMI
|
CHF |
117575507
CH1175755078
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
27.03.2026 |
|
Underlying Tracker | 2022-27.03.26 (Exp.20.03.26) on SMI
|
CHF |
117575369
CH1175753693
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
27.03.2026 |
|
Underlying Tracker | 2022-27.03.26 (Exp.20.03.26) on SMI
|
CHF |
117575507
CH1175755078
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
27.03.2026 |
|
Underlying Tracker | 2024-02.04.26 (Exp.25.03.26) on SMI
|
CHF |
132203240
CH1322032405
|
99.40
-
|
100.40
-
|
Banque Internationale a Luxembourg S.A.
SMI/BIL 26
|
02.04.2026 |
|
Underlying Tracker | 2022-08.04.26 (Exp.30.03.26) on SMI
|
CHF |
117910297
CH1179102970
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
08.04.2026 |
|
Underlying Tracker | 2022-08.04.26 (Exp.30.03.26) on SMI
|
CHF |
117910297
CH1179102970
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
08.04.2026 |
|
Underlying Tracker | 2024-20.04.26 (Exp.13.04.26) on SMI
|
EUR |
133914352
CH1339143526
|
11'520.00
-
|
-
-
|
Vontobel Financial Products Ltd
SMI/VOND 26
|
20.04.2026 |
|
Underlying Tracker | 2024-27.04.26 (Exp.20.04.26) on SMI
|
USD |
133914248
CH1339142486
|
101.40
-
|
102.00
-
|
Vontobel Financial Products Ltd
SMI/VOND 26
|
27.04.2026 |
|
Underlying Tracker | 2024-27.04.26 (Exp.20.04.26) on SMI
|
USD |
133914248
CH1339142486
|
101.40
500'000
|
102.00
500'000
|
Vontobel Financial Products Ltd
ZSMACV
|
27.04.2026 |
|
Underlying Tracker | 2022-28.04.26 (Exp.21.04.26) on SMI
|
CHF |
115781808
CH1157818084
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
28.04.2026 |
|
Underlying Tracker | 2022-28.04.26 (Exp.21.04.26) on SMI
|
CHF |
115781808
CH1157818084
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
28.04.2026 |
|
Underlying Tracker | 2024-08.05.26 (Exp.30.04.26) on SMI
|
CHF |
132203612
CH1322036125
|
101.57
-
|
102.57
-
|
Banque Internationale a Luxembourg S.A.
SMI/BIL 26
|
08.05.2026 |
|
Underlying Tracker | 2024-13.05.26 (Exp.06.05.26) on SMI
|
EUR |
133627811
CH1336278119
|
100.34
-
|
101.34
-
|
Raiffeisen Switzerland B.V.
SMI/RAIN 26
|
13.05.2026 |
|
Underlying Tracker | 2022-21.05.26 (Exp.13.05.26) on SMI
|
CHF |
117747544
XS2466969693
|
100.84
10'000
|
101.84
10'000
|
Goldman Sachs International
SMI/GSIL 26
|
21.05.2026 |
|
Underlying Tracker | 2024-22.05.26 (Exp.15.05.26) auf SMI
|
EUR |
128238808
CH1282388086
|
-
-
|
-
-
|
Swissquote Bank SA
SMI/SWQB 26
|
22.05.2026 |
|
Underlying Tracker | 2023-29.05.26 (Exp.21.05.26) on SMI
|
CHF |
128081997
CH1280819975
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
29.05.2026 |
|
Underlying Tracker | 2023-29.05.26 (Exp.21.05.26) on SMI
|
CHF |
128081997
CH1280819975
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
29.05.2026 |
|
Underlying Tracker | 2022-02.06.26 (Exp.26.05.26) on Indices
|
USD |
117743821
GB00BKN4VY90
|
1'186.27
10'000
|
1'196.27
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
02.06.2026 |
|
Underlying Tracker | 2023-12.06.26 (Exp.05.06.26) on SMI
|
CHF |
126903207
CH1269032079
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
12.06.2026 |
|
Underlying Tracker | 2023-12.06.26 (Exp.05.06.26) on SMI
|
CHF |
126903207
CH1269032079
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
12.06.2026 |
|
Underlying Tracker | 2023-12.06.26 (Exp.05.06.26) on SMI
|
CHF |
126903210
CH1269032103
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
12.06.2026 |
|
Underlying Tracker | 2023-12.06.26 (Exp.05.06.26) on SMI
|
CHF |
126903210
CH1269032103
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
12.06.2026 |
|
Underlying Tracker | 2023-15.06.26 (Exp.08.06.26) on SMI
|
CHF |
126903304
CH1269033044
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
15.06.2026 |
|
Underlying Tracker | 2023-15.06.26 (Exp.08.06.26) on SMI
|
CHF |
126903304
CH1269033044
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
15.06.2026 |
|
Underlying Tracker | 2023-22.06.26 (Exp.15.06.26) on SMI
|
CHF |
127447531
CH1274475313
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
22.06.2026 |
|
Underlying Tracker | 2023-22.06.26 (Exp.15.06.26) on SMI
|
CHF |
127447531
CH1274475313
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
22.06.2026 |
|
Underlying Tracker | 2022-22.06.26 (Exp.08.06.26) on SMI
|
CHF |
122156106
CH1221561066
|
107.24
-
|
108.24
-
|
Raiffeisen Switzerland B.V.
SMI/RAIN 26
|
22.06.2026 |
|
Underlying Tracker | 2022-24.06.26 (Exp.17.06.26) on SMI
|
CHF |
119683773
CH1196837731
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
24.06.2026 |
|
Underlying Tracker | 2022-24.06.26 (Exp.17.06.26) on SMI
|
CHF |
119683773
CH1196837731
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
24.06.2026 |
|
Underlying Tracker | 2022-24.06.26 (Exp.17.06.26) on SMI
|
CHF |
119683768
CH1196837681
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
24.06.2026 |
|
Underlying Tracker | 2022-24.06.26 (Exp.17.06.26) on SMI
|
CHF |
119683768
CH1196837681
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
24.06.2026 |
|
Underlying Tracker | 2022-29.06.26 (Exp.22.06.26) on SMI
|
CHF |
119684006
CH1196840065
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
29.06.2026 |
|
Underlying Tracker | 2022-29.06.26 (Exp.22.06.26) on SMI
|
CHF |
119685221
CH1196852219
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
29.06.2026 |
|
Underlying Tracker | 2022-29.06.26 (Exp.22.06.26) on SMI
|
CHF |
119684006
CH1196840065
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
29.06.2026 |
|
Underlying Tracker | 2022-29.06.26 (Exp.22.06.26) on SMI
|
CHF |
119685221
CH1196852219
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
29.06.2026 |
|
Underlying Tracker | 2023-03.07.26 (Exp.26.06.26) on SMI
|
CHF |
127688242
CH1276882425
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
03.07.2026 |
|
Underlying Tracker | 2023-03.07.26 (Exp.26.06.26) on SMI
|
CHF |
127688242
CH1276882425
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
03.07.2026 |
|
Underlying Tracker | 2023-13.07.26 (Exp.06.07.26) on SMI
|
CHF |
128082823
CH1280828232
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
13.07.2026 |
|
Underlying Tracker | 2023-13.07.26 (Exp.06.07.26) on SMI
|
CHF |
128082823
CH1280828232
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
13.07.2026 |
|
Underlying Tracker | 2023-27.07.26 (Exp.20.07.26) on SMI
|
CHF |
127687985
CH1276879850
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
27.07.2026 |
|
Underlying Tracker | 2023-27.07.26 (Exp.20.07.26) on SMI
|
CHF |
127687985
CH1276879850
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
27.07.2026 |
|
Underlying Tracker | 2019-03.08.26 (Exp.27.07.26) on SMI
|
EUR |
41161920
JE00BDYVKP47
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
SMI/GSFC 26
|
03.08.2026 |
|
Underlying Tracker | 2023-03.08.26 (Exp.27.07.26) on SMI
|
EUR |
128312070
CH1283120702
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
03.08.2026 |
|
Underlying Tracker | 2023-03.08.26 (Exp.27.07.26) on SMI
|
EUR |
128312070
CH1283120702
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
03.08.2026 |
|
Underlying Tracker | 2022-04.08.26 (Exp.28.07.26) on SMI
|
CHF |
119685822
CH1196858224
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
04.08.2026 |
|
Underlying Tracker | 2022-04.08.26 (Exp.28.07.26) on SMI
|
CHF |
119685822
CH1196858224
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
04.08.2026 |
|
Underlying Tracker | 2023-10.08.26 (Exp.03.08.26) on SMI
|
CHF |
128514569
CH1285145699
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
10.08.2026 |
|
Underlying Tracker | 2023-10.08.26 (Exp.03.08.26) on SMI
|
CHF |
128514569
CH1285145699
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
10.08.2026 |
|
Underlying Tracker | 2024-14.08.26 (Exp.31.07.26) on Indices
|
USD |
126390808
XS2746236244
|
105.33
-
|
106.33
-
|
SG Issuer SA
BSKT/SGI 26
|
14.08.2026 |
|
Underlying Tracker | 2022-18.08.26 (Exp.11.08.26) on SMI
|
CHF |
120729872
CH1207298725
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
18.08.2026 |
|
Underlying Tracker | 2022-18.08.26 (Exp.11.08.26) on SMI
|
CHF |
120729872
CH1207298725
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
18.08.2026 |
|
Underlying Tracker | 2023-25.08.26 (Exp.18.08.26) on Indices
|
CHF |
128786741
CH1287867415
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
25.08.2026 |
|
Underlying Tracker | 2023-25.08.26 (Exp.18.08.26) on Indices
|
CHF |
128786741
CH1287867415
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
25.08.2026 |
|
Underlying Tracker | 2023-31.08.26 (Exp.24.08.26) on SMI
|
CHF |
129056208
XS2663121486
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
31.08.2026 |
|
Underlying Tracker | 2023-01.09.26 (Exp.25.08.26) on SMI
|
CHF |
129301158
CH1293011586
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
01.09.2026 |
|
Underlying Tracker | 2023-01.09.26 (Exp.25.08.26) on SMI
|
CHF |
129301158
CH1293011586
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
01.09.2026 |
|
Underlying Tracker | 2022-15.09.26 (Exp.08.09.26) on SMI
|
CHF |
120073664
CH1200736648
|
11'840.00
-
|
-
-
|
Vontobel Financial Products Ltd
SMI/VOND 26
|
15.09.2026 |
|
Underlying Tracker | 2022-15.09.26 (Exp.08.09.26) on SMI
|
CHF |
120073756
CH1200737562
|
11'810.00
-
|
-
-
|
Vontobel Financial Products Ltd
SMI/VOND 26
|
15.09.2026 |
|
Underlying Tracker | 2022-16.09.26 (Exp.09.09.26) on SMI
|
CHF |
120073760
CH1200737604
|
11'780.00
-
|
-
-
|
Vontobel Financial Products Ltd
SMI/VOND 26
|
16.09.2026 |
|
Underlying Tracker | 2022-21.09.26 (Exp.14.09.26) on SMI
|
CHF |
121338708
CH1213387082
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
21.09.2026 |
|
Underlying Tracker | 2022-21.09.26 (Exp.14.09.26) on SMI
|
CHF |
121338708
CH1213387082
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
21.09.2026 |
|
Underlying Tracker | 2022-16.10.26 (Exp.09.10.26) on SMI
|
CHF |
121879599
CH1218795990
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
16.10.2026 |
|
Underlying Tracker | 2022-16.10.26 (Exp.09.10.26) on SMI
|
CHF |
121879599
CH1218795990
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
16.10.2026 |
|
Underlying Tracker | 2023-19.10.26 (Exp.12.10.26) on SMI
|
CHF |
129809289
CH1298092896
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
19.10.2026 |
|
Underlying Tracker | 2023-19.10.26 (Exp.12.10.26) on SMI
|
CHF |
129809289
CH1298092896
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
19.10.2026 |
|
Underlying Tracker | 2022-28.10.26 (Exp.21.10.26) on SMI
|
CHF |
122481838
CH1224818380
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
28.10.2026 |
|
Underlying Tracker | 2022-28.10.26 (Exp.21.10.26) on SMI
|
CHF |
122481838
CH1224818380
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
28.10.2026 |
|
Underlying Tracker | 2022-30.10.26 (Exp.23.10.26) on SMI
|
CHF |
119329255
CH1193292559
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
30.10.2026 |
|
Underlying Tracker | 2022-30.10.26 (Exp.23.10.26) on SMI
|
CHF |
119329258
CH1193292583
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
30.10.2026 |
|
Underlying Tracker | 2022-30.10.26 (Exp.23.10.26) on SMI
|
CHF |
119329258
CH1193292583
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
30.10.2026 |
|
Underlying Tracker | 2022-30.10.26 (Exp.23.10.26) on SMI
|
CHF |
119329255
CH1193292559
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
30.10.2026 |
|
Underlying Tracker | 2024-30.10.26 (Exp.23.10.26) on Indices
|
EUR |
133624297
CH1336242974
|
100.46
-
|
101.46
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
30.10.2026 |
|
Underlying Tracker | 2022-30.10.26 (Exp.23.10.26) on SMI
|
CHF |
119329491
CH1193294910
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
30.10.2026 |
|
Underlying Tracker | 2022-30.10.26 (Exp.23.10.26) on SMI
|
CHF |
119329491
CH1193294910
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
30.10.2026 |
|
Underlying Tracker | 2022-30.10.26 (Exp.23.10.26) on SMI
|
CHF |
119329256
CH1193292567
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
30.10.2026 |
|
Underlying Tracker | 2022-30.10.26 (Exp.23.10.26) on SMI
|
CHF |
119329256
CH1193292567
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
30.10.2026 |
|
Underlying Tracker | 2023-09.11.26 (Exp.02.11.26) on SMI
|
CHF |
130106929
CH1301069295
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
09.11.2026 |
|
Underlying Tracker | 2023-09.11.26 (Exp.02.11.26) on SMI
|
CHF |
130106929
CH1301069295
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
09.11.2026 |
|
Underlying Tracker | 2022-13.11.26 (Exp.06.11.26) on SMI
|
CHF |
122977439
CH1229774398
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
13.11.2026 |
|
Underlying Tracker | 2022-13.11.26 (Exp.06.11.26) on SMI
|
CHF |
122977439
CH1229774398
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
13.11.2026 |
|
Underlying Tracker | 2023-19.11.26 (Exp.12.11.26) on SMI
|
CHF |
130517768
CH1305177680
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
19.11.2026 |
|
Underlying Tracker | 2023-19.11.26 (Exp.12.11.26) on SMI
|
CHF |
130517768
CH1305177680
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
19.11.2026 |
|
Underlying Tracker | 2022-20.11.26 (Exp.13.11.26) on SMI
|
CHF |
122977573
CH1229775734
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
20.11.2026 |
|
Underlying Tracker | 2022-20.11.26 (Exp.13.11.26) on SMI
|
CHF |
122977573
CH1229775734
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
20.11.2026 |
|
Underlying Tracker | 2023-23.11.26 (Exp.16.11.26) on SMI
|
CHF |
130107295
CH1301072950
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
23.11.2026 |
|
Underlying Tracker | 2023-23.11.26 (Exp.16.11.26) on SMI
|
CHF |
130107295
CH1301072950
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
23.11.2026 |
|
Underlying Tracker | 2016-08.12.26 (Exp.30.11.26) on SMI
|
CHF |
30800040
CH0308000402
|
1'377.33
227
|
-
-
|
Credit Suisse AG, London Branch
SMI/CSL 26
|
08.12.2026 |
|
Underlying Tracker | 2022-11.12.26 (Exp.04.12.26) on SMI
|
CHF |
123425760
CH1234257603
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
11.12.2026 |
|
Underlying Tracker | 2022-11.12.26 (Exp.04.12.26) on SMI
|
CHF |
123425760
CH1234257603
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
11.12.2026 |
|
Underlying Tracker | 2022-16.12.26 (Exp.09.12.26) on SMI
|
CHF |
123425975
CH1234259757
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
16.12.2026 |
|
Underlying Tracker | 2022-16.12.26 (Exp.09.12.26) on SMI
|
CHF |
123425975
CH1234259757
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 26
|
16.12.2026 |
|
Underlying Tracker | 2023-12.01.27 (Exp.05.01.27) on SMI
|
CHF |
124166832
CH1241668321
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
12.01.2027 |
|
Underlying Tracker | 2023-12.01.27 (Exp.05.01.27) on SMI
|
CHF |
124166832
CH1241668321
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
12.01.2027 |
|
Underlying Tracker | 2024-18.01.27 (Exp.11.01.27) auf Indizes
|
EUR |
41819849
DE000GQ647F2
|
1'012.70
10'000
|
1'022.70
3'590
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 27
|
18.01.2027 |
|
Underlying Tracker | 2023-22.01.27 (Exp.15.01.27) on SMI
|
CHF |
124407056
CH1244070566
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
22.01.2027 |
|
Underlying Tracker | 2023-22.01.27 (Exp.15.01.27) on SMI
|
CHF |
124407056
CH1244070566
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
22.01.2027 |
|
Underlying Tracker | 2024-26.01.27 (Exp.19.01.27) on SMI
|
CHF |
131763269
CH1317632698
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
26.01.2027 |
|
Underlying Tracker | 2024-26.01.27 (Exp.19.01.27) on SMI
|
CHF |
131763269
CH1317632698
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
26.01.2027 |
|
Underlying Tracker | 2023-01.02.27 (Exp.25.01.27) on SMI
|
CHF |
124630023
CH1246300235
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
01.02.2027 |
|
Underlying Tracker | 2023-01.02.27 (Exp.25.01.27) on SMI
|
CHF |
124630023
CH1246300235
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
01.02.2027 |
|
Underlying Tracker | 2024-02.02.27 (Exp.26.01.27) on Indices
|
EUR |
127245820
XS2722625519
|
-
-
|
-
-
|
Morgan Stanley B.V.
BSKT/MSNL 27
|
02.02.2027 |
|
Underlying Tracker | 2023-05.02.27 (Exp.29.01.27) on SMI
|
CHF |
119329090
CH1193290900
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
05.02.2027 |
|
Underlying Tracker | 2023-05.02.27 (Exp.29.01.27) on SMI
|
CHF |
119329090
CH1193290900
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
05.02.2027 |
|
Underlying Tracker | 2023-15.02.27 (Exp.08.02.27) on SMI
|
CHF |
124834923
CH1248349230
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
15.02.2027 |
|
Underlying Tracker | 2023-15.02.27 (Exp.08.02.27) on SMI
|
CHF |
124834936
CH1248349362
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
15.02.2027 |
|
Underlying Tracker | 2023-15.02.27 (Exp.08.02.27) on SMI
|
CHF |
124834923
CH1248349230
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
15.02.2027 |
|
Underlying Tracker | 2023-15.02.27 (Exp.08.02.27) on SMI
|
CHF |
124834936
CH1248349362
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
15.02.2027 |
|
Underlying Tracker | 2023-16.02.27 (Exp.09.02.27) on SMI
|
CHF |
124834985
CH1248349859
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
16.02.2027 |
|
Underlying Tracker | 2023-16.02.27 (Exp.09.02.27) on SMI
|
CHF |
124834985
CH1248349859
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
16.02.2027 |
|
Underlying Tracker | 2024-16.02.27 (Exp.08.02.27) on Indices
|
USD |
132542515
CH1325425150
|
97.03
-
|
98.03
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
16.02.2027 |
|
Underlying Tracker | 2023-17.02.27 (Exp.10.02.27) on SMI
|
CHF |
124835082
CH1248350824
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
17.02.2027 |
|
Underlying Tracker | 2023-17.02.27 (Exp.10.02.27) on SMI
|
CHF |
124835082
CH1248350824
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
17.02.2027 |
|
Underlying Tracker | 2023-24.02.27 (Exp.17.02.27) on SMI
|
CHF |
125076400
CH1250764003
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
24.02.2027 |
|
Underlying Tracker | 2023-24.02.27 (Exp.17.02.27) on SMI
|
CHF |
125076400
CH1250764003
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
24.02.2027 |
|
Underlying Tracker | 2023-26.02.27 (Exp.19.02.27) on SMI
|
CHF |
125075963
CH1250759631
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
26.02.2027 |
|
Underlying Tracker | 2023-26.02.27 (Exp.19.02.27) on SMI
|
CHF |
125075963
CH1250759631
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
26.02.2027 |
|
Underlying Tracker | 2024-08.03.27 (Exp.01.03.27) on SMI
|
CHF |
132780813
CH1327808130
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
08.03.2027 |
|
Underlying Tracker | 2024-08.03.27 (Exp.01.03.27) on SMI
|
CHF |
132780813
CH1327808130
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
08.03.2027 |
|
Underlying Tracker | 2023-15.03.27 (Exp.08.03.27) on SMI
|
CHF |
125619233
CH1256192332
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
15.03.2027 |
|
Underlying Tracker | 2023-15.03.27 (Exp.08.03.27) on SMI
|
CHF |
125619233
CH1256192332
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
15.03.2027 |
|
Underlying Tracker | 2023-25.03.27 (Exp.18.03.27) on SMI
|
CHF |
125455002
CH1254550028
|
11'790.00
-
|
-
-
|
Vontobel Financial Products Ltd
SMI/VOND 27
|
25.03.2027 |
|
Underlying Tracker | 2024-31.03.27 (Exp.22.03.27) on Indices
|
EUR |
133119140
XS2754932015
|
-
-
|
-
-
|
Morgan Stanley B.V.
BSKT/MSNL 27
|
31.03.2027 |
|
Underlying Tracker | 2023-06.04.27 (Exp.30.03.27) on SMI
|
CHF |
124495357
GB00BR0F3158
|
1'105.33
10'000
|
1'115.33
10'000
|
Goldman Sachs International
SMI/GSIL 27
|
06.04.2027 |
|
Underlying Tracker | 2024-08.04.27 (Exp.01.04.27) on Indices
|
EUR |
132773875
CH1327738758
|
-
-
|
-
-
|
UBS AG, Jersey Branch
BSKT/UBSJ 27
|
08.04.2027 |
|
Underlying Tracker | 2024-08.04.27 (Exp.01.04.27) on Indices
|
EUR |
132773875
CH1327738758
|
-
-
|
-
-
|
UBS AG, Jersey Branch
BSKT/UBSJ 27
|
08.04.2027 |
|
Underlying Tracker | 2024-26.04.27 (Exp.19.04.27) on Indices
|
EUR |
132875858
XS2395081206
|
982.00
-
|
992.00
-
|
SG Issuer SA
BSKT/SGI 27
|
26.04.2027 |
|
Underlying Tracker | 2023-27.04.27 (Exp.20.04.27) on SMI
|
CHF |
126268225
CH1262682250
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
27.04.2027 |
|
Underlying Tracker | 2023-27.04.27 (Exp.20.04.27) on SMI
|
CHF |
126268225
CH1262682250
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
27.04.2027 |
|
Underlying Tracker | 2023-05.05.27 (Exp.28.04.27) on SMI
|
CHF |
126648407
CH1266484075
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
05.05.2027 |
|
Underlying Tracker | 2023-05.05.27 (Exp.28.04.27) on SMI
|
CHF |
126648407
CH1266484075
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
05.05.2027 |
|
Underlying Tracker | 2024-18.05.27 (Exp.10.05.27) on SMI
|
CHF |
134561891
CH1345618917
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
18.05.2027 |
|
Underlying Tracker | 2024-18.05.27 (Exp.10.05.27) on SMI
|
CHF |
134561891
CH1345618917
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
18.05.2027 |
|
Underlying Tracker | 2023-02.06.27 (Exp.26.05.27) on SMI
|
CHF |
127143683
CH1271436839
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
02.06.2027 |
|
Underlying Tracker | 2023-02.06.27 (Exp.26.05.27) on SMI
|
CHF |
127143683
CH1271436839
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
02.06.2027 |
|
Underlying Tracker | 2017-08.06.27 (Exp.31.05.27) on SMI
|
CHF |
33214234
CH0332142345
|
1'215.24
-
|
1'225.24
-
|
Credit Suisse AG, London Branch
SMI/CSL 27
|
08.06.2027 |
|
Underlying Tracker | 2023-20.08.27 (Exp.13.08.27) on SMI
|
CHF |
128787019
CH1287870195
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
20.08.2027 |
|
Underlying Tracker | 2023-20.08.27 (Exp.13.08.27) on SMI
|
CHF |
128787019
CH1287870195
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
20.08.2027 |
|
Underlying Tracker | 2023-27.09.27 (Exp.20.09.27) on SMI
|
CHF |
113327632
CH1133276324
|
11'558.93
-
|
11'670.33
-
|
J.P. Morgan Structured Products B.V.
SMI/JPMS 27
|
27.09.2027 |
|
Underlying Tracker | 2023-16.11.27 (Exp.09.11.27) on SMI
|
CHF |
130107166
CH1301071663
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
16.11.2027 |
|
Underlying Tracker | 2023-16.11.27 (Exp.09.11.27) on SMI
|
CHF |
130107166
CH1301071663
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 27
|
16.11.2027 |
|
4 % Protection Participation | 2022-03.12.27 (Exp.26.11.27) on Indices
|
USD |
118683400
XS2534137943
|
-
-
|
-
-
|
Morgan Stanley B.V.
QM64
|
03.12.2027 |
|
Underlying Tracker | 2024-26.01.28 (Exp.19.01.28) on SMI
|
CHF |
131763602
CH1317636020
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 28
|
26.01.2028 |
|
Underlying Tracker | 2024-26.01.28 (Exp.19.01.28) on SMI
|
CHF |
131763602
CH1317636020
|
-
-
|
-
-
|
UBS AG, London Branch
SMI/UBSL 28
|
26.01.2028 |
|
Underlying Tracker | 2020-05.07.30 (Exp.28.06.30) on SMI
|
CHF |
49586500
FR0013478963
|
1'136.33
-
|
1'146.33
-
|
Societe Generale SA
SMI/SGFR 30
|
05.07.2030 |
|
Underlying Tracker | 2020-06.12.30 (Exp.29.11.30) on SMI
|
CHF |
49586610
FR0013519774
|
1'095.58
-
|
1'105.58
-
|
Societe Generale SA
SMI/SGFR 30
|
06.12.2030 |