Referenzschuldner-Zertifikat mit bedingtem Kapitalschutz
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
0.75 % Protection Participation | 2019-10.01.25 (Exp.20.12.24) on EUREX CH Future SMI
|
CHF |
45676386
CH0456763868
|
109.12
-
|
111.12
-
|
EFG International Finance (Guernsey) Limited
0.75 SMI/EFG 25
|
10.01.2025 |
|
1.5 % Protection Participation | 2020-10.01.25 (Exp.20.12.24) on SMI
|
CHF |
52158501
CH0521585015
|
10.35
-
|
11.35
-
|
EFG International Finance (Guernsey) Limited
1.5 SMI/EFG 25
|
10.01.2025 |
|
Protection Participation | 2015-03.04.25 (Exp.20.03.25) auf Basket
|
CHF |
26670424
CH0266704243
|
135.79
250'000
|
138.53
250'000
|
Leonteq Securities AG
LTQIBC
|
03.04.2025 |
|
Protection Participation | 2015-03.04.25 (Exp.20.03.25) auf Basket
|
CHF |
26670424
CH0266704243
|
135.90
-
|
138.65
-
|
Leonteq Securities AG
BSKT/LEON 25
|
03.04.2025 |
|
0.6 % Protection Participation | 2015-10.04.25 (Exp.20.03.25) auf Basket
|
CHF |
26671133
CH0266711339
|
114.02
250'000
|
116.02
250'000
|
Raiffeisen Schweiz Genossenschaft
NPADYV
|
10.04.2025 |
|
0.6 % Protection Participation | 2015-10.04.25 (Exp.20.03.25) auf Basket
|
CHF |
26671133
CH0266711339
|
114.07
-
|
116.07
-
|
Raiffeisen Schweiz Genossenschaft
0.6 BSKT/RAIF 25
|
10.04.2025 |
|
Structured Note | 2020-10.07.25 (Exp.20.06.25) on SMI
|
CHF |
52359044
CH0523590443
|
-
-
|
-
-
|
SG Issuer SA
SMI/SGI 25
|
10.07.2025 |
|
0.5 % Protection Participation | 2015-11.07.25 (Exp.20.06.25) on Basket
|
CHF |
27992888
CH0279928888
|
114.01
250'000
|
117.00
250'000
|
EFG International Finance (Guernsey) Limited
EFGHHS
|
11.07.2025 |
|
0.5 % Protection Participation | 2015-11.07.25 (Exp.20.06.25) on Basket
|
CHF |
27992888
CH0279928888
|
114.07
-
|
117.06
-
|
EFG International Finance (Guernsey) Limited
0.5 BSKT/EFG 25
|
11.07.2025 |
|
Protection Participation | 2015-11.07.25 (Exp.20.06.25) auf SMI
|
CHF |
26671247
CH0266712477
|
122.44
250'000
|
124.44
250'000
|
Raiffeisen Schweiz Genossenschaft
NPAEDG
|
11.07.2025 |
|
Protection Participation | 2015-11.07.25 (Exp.20.06.25) auf SMI
|
CHF |
26671247
CH0266712477
|
122.52
-
|
124.52
-
|
Raiffeisen Schweiz Genossenschaft
SMI/RAIF 25
|
11.07.2025 |
|
1 % Structured Note | 2022-12.01.26 (Exp.05.01.26) on SMI
|
CHF |
122705269
CH1227052698
|
109.66
-
|
110.66
-
|
Leonteq Securities AG, Guernsey Branch
1 SMI/LEON 26
|
12.01.2026 |
|
0.75 % Protection Participation | 2019-12.01.26 (Exp.19.12.25) on EUREX CH Future SMI
|
CHF |
44022897
CH0440228978
|
104.85
-
|
108.85
-
|
EFG International Finance (Guernsey) Limited
0.75 SMI/EFG 26
|
12.01.2026 |
|
12 % Structured Note | 2023-12.01.26 (Exp.19.12.25) on Indices
|
USD |
124309302
CH1243093023
|
106.30
-
|
107.30
-
|
Leonteq Securities AG, Guernsey Branch
12 BSKT/LEON 26
|
12.01.2026 |
|
Protection Participation | 2022-11.01.27 (Exp.21.12.26) auf SMI
|
CHF |
114087732
CH1140877320
|
-
-
|
-
-
|
Raiffeisen Schweiz Genossenschaft
-
|
11.01.2027 |
|
Structured Note | 2020-11.01.27 (Exp.20.12.26) auf SMI
|
CHF |
51699314
CH0516993141
|
108.18
-
|
111.18
-
|
Raiffeisen Schweiz Genossenschaft
SMI/RAIF 27
|
11.01.2027 |
|
Protection Participation | 2022-08.11.27 (Exp.01.11.27) on SMI
|
CHF |
122705589
CH1227055899
|
105.62
-
|
106.62
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 27
|
08.11.2027 |
|
Structured Note | 2022-10.01.28 (Exp.20.12.27) on SMI
|
CHF |
122705273
CH1227052730
|
106.71
-
|
107.71
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 28
|
10.01.2028 |
|
3 % Structured Note | 2022-10.01.28 (Exp.20.12.27) on SMI
|
USD |
122705268
CH1227052680
|
106.49
-
|
107.49
-
|
Leonteq Securities AG, Guernsey Branch
3 SMI/LEON 28
|
10.01.2028 |
|
Structured Note | 2021-10.01.28 (Exp.20.12.27) on SMI
|
USD |
59955817
CH0599558175
|
43.16
-
|
44.16
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 28
|
10.01.2028 |
|
Structured Note | 2022-10.07.28 (Exp.26.06.28) on Ref Assets
|
CHF |
112519881
CH1125198817
|
95.72
-
|
96.72
-
|
SG Issuer SA
CRLN/SGI 28
|
10.07.2028 |
|
Structured Note | 2021-05.07.29 (Exp.05.07.29) on Indices
|
CHF |
111340116
CH1113401165
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 29
|
05.07.2029 |
|
Structured Note | 2022-10.07.30 (Exp.26.06.30) on Ref Assets
|
CHF |
120299425
CH1202994252
|
101.40
-
|
102.37
-
|
SG Issuer SA
CRLN/SGI 30
|
10.07.2030 |
|
0.9 % Protection Participation | 2022-10.01.31 (Exp.20.12.30) on SMI
|
CHF |
116399866
CH1163998664
|
88.82
-
|
89.82
-
|
Leonteq Securities AG, Guernsey Branch
0.9 SMI/LEON 31
|
10.01.2031 |
|
Structured Note | 2024-12.07.32 (Exp.28.06.32) on DEUTSCHE BANK
|
CHF |
131370452
CH1313704525
|
-
-
|
-
-
|
SG Issuer SA
DEUTSCHE/SGI 32
|
12.07.2032 |