Kapitalschutz-Zertifikat mit Partizipation
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Protection Participation | 2022-02.05.24 (Exp.24.04.24) on S&P 500
|
USD |
117745398
XS2482232357
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
SPX/GSFC 24
|
02.05.2024 |
|
Protection Participation | 2023-06.05.24 (Exp.29.04.24) on S&P 500
|
USD |
125387372
CH1253873728
|
115.08
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 24
|
06.05.2024 |
|
Protection Participation | 2022-09.05.24 (Exp.02.05.24) on Indices
|
USD |
117746172
XS2466520314
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 24
|
09.05.2024 |
|
Protection Participation | 2023-13.05.24 (Exp.06.05.24) on S&P 500
|
USD |
126462899
CH1264628996
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
13.05.2024 |
|
Protection Participation | 2023-13.05.24 (Exp.06.05.24) on S&P 500
|
USD |
126462899
CH1264628996
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
13.05.2024 |
|
Structured Note | 2022-20.05.24 (Exp.13.05.24) on S&P 500
|
USD |
118350014
XS2375136905
|
-
-
|
-
-
|
Marex Financial
SPX/MARX 24
|
20.05.2024 |
|
Structured Note | 2022-20.05.24 (Exp.13.05.24) on S&P 500
|
USD |
118350014
XS2375136905
|
105.58
-
|
106.58
-
|
Marex Financial
SPX/MARX 24
|
20.05.2024 |
|
Protection Participation | 2022-28.05.24 (Exp.13.05.24) on S&P 500
|
USD |
117052029
CH1170520295
|
99.37
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 24
|
28.05.2024 |
|
Protection Participation | 2022-28.05.24 (Exp.20.05.24) on S&P 500
|
USD |
121703807
CH1217038079
|
114.10
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 24
|
28.05.2024 |
|
Structured Note | 2020-30.05.24 (Exp.22.05.24) on S&P 500
|
USD |
52887112
XS2019723704
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 24
|
30.05.2024 |
|
Protection Participation | 2022-03.06.24 (Exp.24.05.24) on S&P 500
|
USD |
117744589
XS2467050543
|
116.13
10'000
|
117.13
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
SPX/GSW 24
|
03.06.2024 |
|
Protection Participation | 2021-03.06.24 (Exp.21.05.24) on Indices
|
USD |
58506895
CH0585068957
|
99.47
-
|
100.47
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 24
|
03.06.2024 |
|
Protection Participation | 2023-05.06.24 (Exp.28.05.24) on S&P 500
|
USD |
126533280
CH1265332804
|
104.69
-
|
105.69
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 24
|
05.06.2024 |
|
Protection Participation | 2022-17.06.24 (Exp.10.06.24) on S&P 500
|
USD |
117743389
JE00BLS32T02
|
1'016.81
10'000
|
1'026.81
10'000
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 24
|
17.06.2024 |
|
Protection Participation | 2023-25.06.24 (Exp.17.06.24) on S&P 500
|
USD |
126294291
XS2482472151
|
104.17
1'000
|
105.17
1'000
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 24
|
25.06.2024 |
|
Protection Participation | 2023-27.06.24 (Exp.20.06.24) on Indices
|
USD |
125388203
CH1253882034
|
99.02
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
27.06.2024 |
|
Protection Participation | 2021-02.07.24 (Exp.17.06.24) on Indices
|
USD |
111713612
XS2310267625
|
94.09
10'000
|
95.09
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
02.07.2024 |
|
Protection Participation | 2023-05.07.24 (Exp.28.06.24) on S&P 500
|
USD |
125291372
CH1252913723
|
107.24
0
|
107.84
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
SP500/ZKBG 24
|
05.07.2024 |
|
Protection Participation | 2023-05.07.24 (Exp.28.06.24) on S&P 500
|
USD |
125291372
CH1252913723
|
107.20
250'000
|
107.80
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
KSSAPZ
|
05.07.2024 |
|
Protection Participation | 2023-08.07.24 (Exp.28.06.24) on Indices
|
USD |
125388178
CH1253881788
|
98.88
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
08.07.2024 |
|
Protection Participation | 2020-09.07.24 (Exp.01.07.24) on Indices
|
USD |
55528775
CH0555287751
|
119.78
-
|
120.78
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
09.07.2024 |
|
Protection Participation | 2023-12.07.24 (Exp.05.07.24) on Indices
|
USD |
125388390
CH1253883909
|
98.83
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
12.07.2024 |
|
Protection Participation | 2023-15.07.24 (Exp.01.07.24) on S&P 500
|
USD |
128082491
CH1280824918
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
15.07.2024 |
|
Protection Participation | 2023-15.07.24 (Exp.01.07.24) on S&P 500
|
USD |
128082491
CH1280824918
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
15.07.2024 |
|
Protection Participation | 2023-15.07.24 (Exp.15.07.24) on S&P 500
|
USD |
127901106
CH1279011063
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
15.07.2024 |
|
Protection Participation | 2023-15.07.24 (Exp.15.07.24) on S&P 500
|
USD |
127901106
CH1279011063
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
15.07.2024 |
|
Protection Participation | 2023-15.07.24 (Exp.28.06.24) on S&P 500
|
USD |
127688726
CH1276887267
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
15.07.2024 |
|
Protection Participation | 2023-15.07.24 (Exp.01.07.24) on S&P 500
|
USD |
128082494
CH1280824942
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
15.07.2024 |
|
Protection Participation | 2023-15.07.24 (Exp.01.07.24) on S&P 500
|
USD |
128082504
CH1280825048
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
15.07.2024 |
|
Protection Participation | 2023-15.07.24 (Exp.01.07.24) on S&P 500
|
USD |
128082494
CH1280824942
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
15.07.2024 |
|
Protection Participation | 2023-15.07.24 (Exp.01.07.24) on S&P 500
|
USD |
128082504
CH1280825048
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
15.07.2024 |
|
Protection Participation | 2023-15.07.24 (Exp.28.06.24) on S&P 500
|
USD |
127688726
CH1276887267
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
15.07.2024 |
|
Protection Participation | 2023-19.07.24 (Exp.05.07.24) on S&P 500
|
USD |
128082790
CH1280827903
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
19.07.2024 |
|
Protection Participation | 2023-19.07.24 (Exp.05.07.24) on S&P 500
|
USD |
128082790
CH1280827903
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
19.07.2024 |
|
Protection Participation | 2023-19.07.24 (Exp.05.07.24) on S&P 500
|
EUR |
128082792
CH1280827929
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
19.07.2024 |
|
Protection Participation | 2022-19.07.24 (Exp.12.07.24) on S&P 500
|
USD |
117744254
XS2481046279
|
121.48
10'000
|
122.48
10'000
|
Goldman Sachs Finance Corp International LTD
SPX/GSFC 24
|
19.07.2024 |
|
Protection Participation | 2023-19.07.24 (Exp.05.07.24) on S&P 500
|
EUR |
128082792
CH1280827929
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
19.07.2024 |
|
Protection Participation | 2023-24.07.24 (Exp.17.07.24) on Basket
|
USD |
125611641
XS2487794898
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 24
|
24.07.2024 |
|
Protection Participation | 2023-25.07.24 (Exp.11.07.24) on S&P 500
|
USD |
128311651
CH1283116510
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
25.07.2024 |
|
Protection Participation | 2023-25.07.24 (Exp.11.07.24) on S&P 500
|
USD |
128311658
CH1283116585
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
25.07.2024 |
|
Protection Participation | 2023-25.07.24 (Exp.11.07.24) on S&P 500
|
USD |
128311651
CH1283116510
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
25.07.2024 |
|
Protection Participation | 2023-25.07.24 (Exp.11.07.24) on S&P 500
|
USD |
128311658
CH1283116585
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
25.07.2024 |
|
Protection Participation | 2023-26.07.24 (Exp.26.07.24) on S&P 500
|
USD |
128311833
CH1283118334
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
26.07.2024 |
|
Protection Participation | 2021-26.07.24 (Exp.12.07.24) auf Indizes
|
USD |
112539338
XS2359573966
|
99.21
10'000
|
100.21
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 24
|
26.07.2024 |
|
Protection Participation | 2023-26.07.24 (Exp.26.07.24) on S&P 500
|
USD |
128311833
CH1283118334
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
26.07.2024 |
|
Protection Participation | 2023-02.08.24 (Exp.26.07.24) on Basket
|
USD |
125388319
CH1253883198
|
98.51
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
02.08.2024 |
|
Protection Participation | 2023-05.08.24 (Exp.22.07.24) on S&P 500
|
USD |
127688639
CH1276886392
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
05.08.2024 |
|
Protection Participation | 2023-05.08.24 (Exp.22.07.24) on S&P 500
|
USD |
127688639
CH1276886392
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
05.08.2024 |
|
Protection Participation | 2023-07.08.24 (Exp.24.07.24) on S&P 500
|
EUR |
128312002
CH1283120025
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
07.08.2024 |
|
Protection Participation | 2023-07.08.24 (Exp.24.07.24) on S&P 500
|
EUR |
128312002
CH1283120025
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
07.08.2024 |
|
Protection Participation | 2023-09.08.24 (Exp.26.07.24) on S&P 500
|
USD |
128312231
CH1283122310
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
09.08.2024 |
|
Protection Participation | 2023-09.08.24 (Exp.26.07.24) on S&P 500
|
USD |
128312231
CH1283122310
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
09.08.2024 |
|
Protection Participation | 2023-19.08.24 (Exp.12.08.24) on Indices
|
USD |
128514856
CH1285148560
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 24
|
19.08.2024 |
|
Protection Participation | 2023-19.08.24 (Exp.12.08.24) on Indices
|
USD |
128514856
CH1285148560
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 24
|
19.08.2024 |
|
Protection Participation | 2023-21.08.24 (Exp.12.08.24) on S&P 500
|
USD |
128354443
CH1283544430
|
97.92
-
|
98.92
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 24
|
21.08.2024 |
|
Protection Participation | 2019-22.08.24 (Exp.15.08.24) on S&P 500
|
USD |
48964004
XS2019802599
|
146.31
-
|
147.31
-
|
J.P. Morgan Structured Products B.V.
SPX/JPMS 24
|
22.08.2024 |
|
Protection Participation | 2023-23.08.24 (Exp.09.08.24) on S&P 500
|
USD |
128514605
CH1285146051
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
23.08.2024 |
|
Protection Participation | 2023-23.08.24 (Exp.09.08.24) on S&P 500
|
USD |
128514605
CH1285146051
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
23.08.2024 |
|
Protection Participation | 2023-27.08.24 (Exp.13.08.24) on Indices
|
USD |
124869700
XS2482802472
|
100.55
10'000
|
101.55
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 24
|
27.08.2024 |
|
Protection Participation | 2023-28.08.24 (Exp.14.08.24) on Indices
|
USD |
124869739
XS2482805145
|
100.34
10'000
|
101.34
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 24
|
28.08.2024 |
|
Protection Participation | 2023-30.08.24 (Exp.23.08.24) on Indices
|
USD |
125388642
CH1253886423
|
98.30
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
30.08.2024 |
|
Protection Participation | 2023-03.09.24 (Exp.23.08.24) on S&P 500
|
USD |
129028077
CH1290280770
|
97.36
-
|
98.36
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 24
|
03.09.2024 |
|
Protection Participation | 2019-04.09.24 (Exp.27.08.24) on S&P 500
|
USD |
49555911
XS2019692719
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
SPX/GSFC 24
|
04.09.2024 |
|
Protection Participation | 2022-10.09.24 (Exp.03.09.24) on Indices
|
USD |
116687610
XS2444557198
|
112.59
10'000
|
113.59
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
10.09.2024 |
|
Protection Participation | 2022-13.09.24 (Exp.06.03.23) on Indices
|
USD |
114671371
XS2481034770
|
99.97
10'000
|
100.97
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 24
|
13.09.2024 |
|
Protection Participation | 2022-23.09.24 (Exp.16.09.24) on S&P 500
|
USD |
120615806
CH1206158060
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 24
|
23.09.2024 |
|
Underlying Tracker | 2022-23.09.24 (Exp.16.09.24) on Indices
|
USD |
118349770
XS2375110934
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 24
|
23.09.2024 |
|
Protection Participation | 2021-30.09.24 (Exp.23.09.24) on S&P 500
|
USD |
112543856
XS2370006921
|
105.28
10'000
|
106.28
10'000
|
Goldman Sachs International
SP500/GSIL 24
|
30.09.2024 |
|
Protection Participation | 2023-01.10.24 (Exp.11.09.24) on S&P 500
|
USD |
128997414
CH1289974144
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
01.10.2024 |
|
Protection Participation | 2023-01.10.24 (Exp.11.09.24) on S&P 500
|
USD |
128997414
CH1289974144
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
01.10.2024 |
|
Protection Participation | 2022-03.10.24 (Exp.26.09.24) on S&P 500
|
USD |
121648704
CH1216487046
|
101.50
-
|
102.50
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 24
|
03.10.2024 |
|
Protection Participation | 2022-04.10.24 (Exp.27.09.24) on S&P 500
|
USD |
119842566
XS2481768658
|
113.91
10'000
|
114.91
10'000
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 24
|
04.10.2024 |
|
Protection Participation | 2022-21.10.24 (Exp.14.10.24) on Indices
|
USD |
119843681
XS2482187460
|
111.85
10'000
|
112.85
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 24
|
- |
|
Protection Participation | 2022-24.10.24 (Exp.17.10.24) auf S&P 500
|
USD |
41819967
XS2467151143
|
118.06
10'000
|
119.06
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
SP500/GSW 24
|
24.10.2024 |
|
Protection Participation | 2023-28.10.24 (Exp.14.10.24) on S&P 500
|
EUR |
129809391
CH1298093910
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
28.10.2024 |
|
Protection Participation | 2023-28.10.24 (Exp.14.10.24) on S&P 500
|
EUR |
129809391
CH1298093910
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
28.10.2024 |
|
Protection Participation | 2022-31.10.24 (Exp.17.10.24) on S&P 500
|
USD |
119844027
XS2482204497
|
116.69
10'000
|
117.69
10'000
|
Goldman Sachs Finance Corp International LTD
SPX/GSFC 24
|
31.10.2024 |
|
Structured Note | 2023-01.11.24 (Exp.25.10.24) on Indices
|
EUR |
129029698
CH1290296982
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
-
|
01.11.2024 |
|
Structured Note | 2023-01.11.24 (Exp.25.10.24) on Indices
|
EUR |
129029699
CH1290296990
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
01.11.2024 |
|
Structured Note | 2023-01.11.24 (Exp.25.10.24) on Indices
|
EUR |
129029698
CH1290296982
|
983.43
-
|
993.43
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
01.11.2024 |
|
Structured Note | 2023-01.11.24 (Exp.25.10.24) on Indices
|
EUR |
129029699
CH1290296990
|
982.97
-
|
992.97
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
01.11.2024 |
|
Structured Note | 2023-01.11.24 (Exp.25.10.24) on Indices
|
EUR |
129029700
CH1290297006
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
-
|
01.11.2024 |
|
Structured Note | 2023-01.11.24 (Exp.25.10.24) on Indices
|
EUR |
129029700
CH1290297006
|
990.93
-
|
1'000.93
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
01.11.2024 |
|
Protection Participation | 2022-01.11.24 (Exp.18.10.24) on S&P 500
|
USD |
119844102
XS2467164716
|
116.44
10'000
|
116.94
10'000
|
Goldman Sachs International
SP500/GSIL 24
|
01.11.2024 |
|
Underlying Tracker | 2022-04.11.24 (Exp.21.10.24) on S&P 500
|
EUR |
113594299
XS2482228835
|
106.48
10'000
|
107.48
10'000
|
Goldman Sachs Finance Corp International LTD
SPX/GSFC 24
|
04.11.2024 |
|
Protection Participation | 2022-15.11.24 (Exp.07.11.24) on S&P 500
|
USD |
118683247
XS2534029207
|
-
-
|
-
-
|
Morgan Stanley B.V.
QM46
|
15.11.2024 |
|
Protection Participation | 2018-18.11.24 (Exp.08.11.24) on S&P 500
|
USD |
44539444
XS1902369948
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 24
|
18.11.2024 |
|
Protection Participation | 2022-18.11.24 (Exp.11.11.24) on S&P 500
|
USD |
122042480
CH1220424803
|
110.43
-
|
111.43
-
|
EFG International Finance (Guernsey) Limited
SP500/EFG 24
|
18.11.2024 |
|
Protection Participation | 2023-25.11.24 (Exp.18.11.24) on S&P 500
|
USD |
125611958
XS2487831252
|
-
-
|
-
-
|
Marex Group PLC
SPX/MARX 24
|
25.11.2024 |
|
Protection Participation | 2022-05.12.24 (Exp.25.11.24) on S&P 500
|
USD |
122042641
CH1220426410
|
108.20
-
|
109.20
-
|
EFG International Finance (Guernsey) Limited
SP500/EFG 24
|
05.12.2024 |
|
Protection Participation | 2022-09.12.24 (Exp.02.12.24) on S&P 500
|
USD |
118812012
CH1188120120
|
111.43
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 24
|
09.12.2024 |
|
Protection Participation | 2023-12.12.24 (Exp.05.12.24) on S&P 500
|
USD |
51998993
XS2398143524
|
108.14
-
|
109.14
-
|
JPMorgan Chase Financial Company LLC
SP500/JPMF 24
|
12.12.2024 |
|
Protection Participation | 2022-20.12.24 (Exp.13.12.24) on Indices
|
USD |
121704182
CH1217041826
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
20.12.2024 |
|
Protection Participation | 2019-30.12.24 (Exp.20.12.24) on S&P 500
|
USD |
51483924
CH0514839247
|
144.92
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 24
|
30.12.2024 |
|
Protection Participation | 2022-31.12.24 (Exp.20.12.24) on S&P 500
|
USD |
119843865
XS2467133596
|
115.11
10'000
|
116.11
10'000
|
Goldman Sachs International
SP500/GSIL 24
|
31.12.2024 |
|
Protection Participation | 2022-07.01.25 (Exp.30.12.24) on S&P 500
|
USD |
120299496
CH1202994963
|
108.90
-
|
109.90
-
|
SG Issuer SA
SP500/SGI 25
|
07.01.2025 |
|
Protection Participation | 2023-21.01.25 (Exp.13.01.25) on Indices
|
USD |
124309313
CH1243093130
|
100.53
-
|
101.53
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
21.01.2025 |
|
Protection Participation | 2021-28.01.25 (Exp.21.01.25) on S&P 500
|
USD |
114117662
JE00BLS3BF93
|
992.58
10'000
|
1'002.58
10'000
|
Goldman Sachs Finance Corp International LTD
SPX/GSFC 25
|
28.01.2025 |
|
Protection Participation | 2022-31.01.25 (Exp.24.01.25) on S&P 500
|
USD |
122705693
CH1227056939
|
111.83
-
|
112.83
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 25
|
31.01.2025 |
|
Protection Participation | 2022-03.02.25 (Exp.27.01.25) on Indices
|
USD |
116148464
XS2423160022
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 25
|
03.02.2025 |
|
Protection Participation | 2023-03.02.23(Exp.27.01.25)on S&P 500
|
USD |
127836121
XS2627681393
|
96.53
-
|
97.53
-
|
SG Issuer SA
SPX/SGI 25
|
03.02.2025 |
|
Protection Participation | 2024-04.02.25 (Exp.28.01.25) on S&P 500
|
USD |
131763640
CH1317636400
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
04.02.2025 |
|
Protection Participation | 2024-04.02.25 (Exp.28.01.25) on S&P 500
|
USD |
131763640
CH1317636400
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
04.02.2025 |
|
Protection Participation | 2024-07.02.25 (Exp.31.01.25) on S&P 500
|
USD |
131729197
CH1317291974
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SP500/UBSJ 25
|
07.02.2025 |
|
Protection Participation | 2024-07.02.25 (Exp.31.01.25) on S&P 500
|
USD |
131729197
CH1317291974
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SP500/UBSJ 25
|
07.02.2025 |
|
Protection Participation | 2022-10.02.25 (Exp.03.02.25) on Equities
|
USD |
116149817
XS2396891082
|
105.11
10'000
|
106.11
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
10.02.2025 |
|
Protection Participation | 2024-14.02.25 (Exp.31.01.250 on S&P 500
|
USD |
132655739
XS2729000864
|
100.93
-
|
101.93
-
|
J.P. Morgan Structured Products B.V.
SPX/JPMO 25
|
14.02.2025 |
|
Protection Participation | 2020-18.02.25 (Exp.10.02.25) on S&P 500
|
USD |
52270414
CH0522704144
|
112.76
-
|
113.76
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 25
|
18.02.2025 |
|
Protection Participation | 2023-18.02.25 (Exp.11.02.25) on S&P 500
|
GBP |
127836259
XS2659489442
|
0.00
-
|
0.00
-
|
SG Issuer SA
SPX/SGI 25
|
18.02.2025 |
|
Protection Participation | 2024-20.02.25 (Exp.13.02.25) on S&P 500
|
EUR |
132693281
CH1326932816
|
1'027.00
-
|
1'031.00
-
|
Vontobel Financial Products Ltd
SP500/VOND 25
|
20.02.2025 |
|
Protection Participation | 2023-24.02.25 (Exp.14.02.25) on Indices
|
USD |
118923439
CH1189234391
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
24.02.2025 |
|
Protection Participation | 2022-25.02.25 (Exp.18.02.25) on Indices
|
USD |
116686158
XS2423252498
|
94.80
10'000
|
95.80
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
25.02.2025 |
|
Protection Participation | 2023-25.02.25 (Exp.18.02.25) on Indices
|
USD |
124869787
XS2482809642
|
107.55
10'000
|
108.55
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 25
|
25.02.2025 |
|
Protection Participation | 2024-27.02.25 (Exp.20.02.25) on S&P 500
|
USD |
131802739
CH1318027393
|
99.20
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
27.02.2025 |
|
Protection Participation | 2024-04.03.25 (Exp.25.02.25) on S&P 500
|
USD |
131802853
CH1318028532
|
96.90
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
04.03.2025 |
|
Protection Participation | 2024-11.03.25 (Exp.04.03.25) on Basket
|
USD |
132542977
CH1325429772
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
ZLVLTQ
|
11.03.2025 |
|
Reverse Convertible | 2022-18.03.25 (Exp.11.03.25) on Indices
|
USD |
115159374
XS2329192137
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 25
|
18.03.2025 |
|
Protection Participation | 2023-20.03.25 (Exp.13.03.25) on Basket
|
USD |
129028622
CH1290286223
|
96.25
-
|
97.25
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
20.03.2025 |
|
Protection Participation | 2021-24.03.25 (Exp.17.03.25) on Indices
|
USD |
110326200
XS2273841077
|
116.42
10'000
|
117.42
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
24.03.2025 |
|
Protection Participation | 2020-31.03.25 (Exp.26.03.25) on S&P 500
|
USD |
52881547
CH0528815472
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
31.03.2025 |
|
Protection Participation | 2020-01.04.25 (Exp.25.03.25) on S&P 500
|
USD |
52881435
CH0528814350
|
226.00
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
01.04.2025 |
|
Protection Participation | 2020-01.04.25 (Exp.25.03.25) on S&P 500
|
USD |
52881485
CH0528814855
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
01.04.2025 |
|
Protection Participation | 2020-07.04.25 (Exp.31.03.25) on S&P 500
|
USD |
49346597
CH0493465972
|
195.52
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
07.04.2025 |
|
Protection Participation | 2020-07.04.25 (Exp.31.03.25) on S&P 500
|
USD |
49346597
CH0493465972
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
07.04.2025 |
|
Protection Participation | 2024-09.04.25 (Exp.02.04.25) on S&P 500
|
USD |
133913540
CH1339135407
|
1'013.00
-
|
1'017.00
-
|
Vontobel Financial Products Ltd
SP500/VOND 25
|
09.04.2025 |
|
Protection Participation | 2024-09.04.25 (Exp.02.04.25) on S&P 500
|
USD |
132717944
CH1327179441
|
98.10
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
09.04.2025 |
|
Protection Participation | 2020-10.04.25 (Exp.03.04.25) on S&P 500
|
USD |
41941657
XS2042721238
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 25
|
10.04.2025 |
|
Protection Participation | 2022-11.04.25 (Exp.04.04.25) on Indices
|
USD |
117743321
XS2061597584
|
97.38
10'000
|
98.38
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 25
|
11.04.2025 |
|
Protection Participation | 2022-15.04.25 (Exp.08.04.25) auf S&P 500
|
USD |
117743932
XS2456949549
|
108.40
10'000
|
109.40
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
SP500/GSW 25
|
15.04.2025 |
|
Protection Participation | 2024-17.04.25 (Exp.10.04.25) on S&P 500
|
USD |
134323120
XS2795522023
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
UA86
|
17.04.2025 |
|
Protection Participation | 2023-21.04.25 (Exp.14.04.25) on S&P 500
|
USD |
125456993
CH1254569937
|
1'080.00
-
|
1'085.00
-
|
Vontobel Financial Products Ltd
SP500/VOND 25
|
21.04.2025 |
|
Protection Participation | 2023-23.04.25 (Exp.16.04.25) on Indices
|
EUR |
129809196
CH1298091963
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
23.04.2025 |
|
Protection Participation | 2023-23.04.25 (Exp.16.04.25) on Indices
|
EUR |
129809196
CH1298091963
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
23.04.2025 |
|
Protection Participation | 2023-19.05.25 (Exp.12.05.25) on Indices
|
USD |
126532791
CH1265327911
|
97.36
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
19.05.2025 |
|
Protection Participation | 2022-20.05.25 (Exp.13.05.25) on S&P 500
|
USD |
117052024
CH1170520246
|
115.39
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
20.05.2025 |
|
Protection Participation | 2022-26.05.25 (Exp.19.05.25) on S&P 500
|
USD |
118350172
XS2375155954
|
-
-
|
-
-
|
Marex Financial
SPX/MARX 25
|
26.05.2025 |
|
Protection Participation | 2022-27.05.25 (Exp.19.05.25) auf S&P 500
|
USD |
114118327
XS2466978769
|
112.31
10'000
|
113.31
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
SPX/GSW 25
|
27.05.2025 |
|
Protection Participation | 2022-28.05.25 (Exp.20.05.25) on S&P 500
|
USD |
120426259
CH1204262591
|
126.04
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
28.05.2025 |
|
Protection Participation | 2022-28.05.25 (Exp.20.05.25) on S&P 500
|
USD |
120426259
CH1204262591
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
28.05.2025 |
|
Protection Participation | 2022-09.06.25 (Exp.02.06.25) on S&P 500
|
USD |
118811951
CH1188119510
|
113.53
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
09.06.2025 |
|
Protection Participation | 2022-09.06.25 (Exp.02.06.25) on S&P 500
|
USD |
118812003
CH1188120039
|
118.64
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
09.06.2025 |
|
Protection Participation | 2022-09.06.25 (Exp.02.06.25) on S&P 500
|
USD |
118812003
CH1188120039
|
118.64
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
09.06.2025 |
|
Protection Participation | 2022-16.06.25 (Exp.02.06.25) on S&P 500
|
USD |
118812070
CH1188120708
|
111.10
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
16.06.2025 |
|
Protection Participation | 2022-16.06.25 (Exp.02.06.25) on S&P 500
|
USD |
118811952
CH1188119528
|
113.26
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
16.06.2025 |
|
Protection Participation | 2024-20.06.25 auf Long S&P 500
|
EUR |
133015674
NLSGE001B8B2
|
-
-
|
-
-
|
Societe Generale Effekten GMBH
PP29S
|
20.06.2025 |
|
Protection Participation | 2024-20.06.25 auf Long S&P 500
|
EUR |
133015672
NLSGE001B7Y6
|
-
-
|
-
-
|
Societe Generale Effekten GMBH
PP21S
|
20.06.2025 |
|
Protection Participation | 2024-20.06.25 auf Long S&P 500
|
EUR |
133015677
NLSGE001B734
|
-
-
|
-
-
|
Societe Generale Effekten GMBH
PP24S
|
20.06.2025 |
|
Protection Participation | 2023-20.06.25 (Exp.12.06.25) on S&P 500
|
USD |
130916349
CH1309163496
|
101.09
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
20.06.2025 |
|
Protection Participation | 2022-25.06.25 (Exp.10.06.25) on S&P 500
|
USD |
117747368
XS2467151655
|
109.29
10'000
|
109.79
10'000
|
Goldman Sachs International
SPX/GSIL 25
|
25.06.2025 |
|
Protection Participation | 2023-30.06.25 (Exp.16.06.25) on S&P500
|
USD |
125557676
XS0460056194
|
-
-
|
-
-
|
Deutsche Bank AG
SPX/DBK 25
|
30.06.2025 |
|
Protection Participation | 2022-07.07.25 (Exp.27.06.25) on S&P 500
|
USD |
115990748
XS2481005911
|
114.33
10'000
|
115.33
10'000
|
Goldman Sachs Finance Corp International LTD
SPX/GSFC 25
|
07.07.2025 |
|
Protection Participation | 2023-08.07.25 (Exp.23.06.25) on S&P 500
|
USD |
130688501
CH1306885018
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SP500/UBSJ 25
|
08.07.2025 |
|
Protection Participation | 2023-08.07.25 (Exp.23.06.25) on S&P 500
|
USD |
130688501
CH1306885018
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SP500/UBSJ 25
|
08.07.2025 |
|
Protection Participation | 2022-09.07.25 (Exp.01.07.25) on Indices
|
USD |
111714364
XS2423135008
|
103.36
10'000
|
104.36
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
09.07.2025 |
|
Protection Participation | 2022-09.07.25 (Exp.01.07.25) on Indices
|
USD |
115180590
XS2481027485
|
111.12
10'000
|
112.12
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 25
|
09.07.2025 |
|
Protection Participation | 2022-11.07.25 (Exp.03.07.25) on S&P 500
|
USD |
114949380
CH1149493806
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
11.07.2025 |
|
Protection Participation | 2022-11.07.25 (Exp.03.07.25) on S&P 500
|
USD |
114949380
CH1149493806
|
114.73
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
11.07.2025 |
|
Protection Participation | 2019-14.07.25 (Exp.07.07.25) on Indices
|
GBP |
48130907
CH0481309075
|
102.62
-
|
103.62
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 25
|
14.07.2025 |
|
Protection Participation | 2022-15.07.25 (Exp.01.07.25) on S&P 500
|
USD |
119834553
CH1198345535
|
117.17
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
15.07.2025 |
|
Protection Participation | 2024-16.07.25 (Exp.09.07.25) on S&P 500
|
USD |
131665026
CH1316650261
|
88.65
-
|
89.65
-
|
EFG International Finance (Guernsey) Limited
SP500/EFG 25
|
16.07.2025 |
|
Protection Participation | 2022-21.07.25 (Exp.14.07.25) on Indices
|
USD |
116687478
XS2444539964
|
109.36
10'000
|
110.36
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
21.07.2025 |
|
Protection Participation | 2022-21.07.25 (Exp.14.07.25) on S&P 500
|
USD |
118813013
CH1188130137
|
113.22
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
21.07.2025 |
|
Protection Participation | 2022-22.07.25 (Exp.15.07.25) auf Indizes
|
USD |
115990034
XS2467241993
|
99.17
10'000
|
100.17
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 25
|
22.07.2025 |
|
Protection Participation | 2023-25.07.25 (Exp.18.07.25) on S&P 500
|
USD |
128353526
CH1283535263
|
102.25
-
|
103.25
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 25
|
25.07.2025 |
|
Protection Participation | 2022-28.07.25 (Exp.21.07.25) on Indices
|
USD |
118813174
CH1188131747
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
28.07.2025 |
|
Protection Participation | 2022-28.07.25 (Exp.21.07.25) on S&P 500
|
USD |
118813152
CH1188131523
|
118.60
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
28.07.2025 |
|
Reverse Convertible | 2022-28.07.25 (Exp.21.07.25) on S&P 500
|
USD |
119840536
XS2481063365
|
110.51
10'000
|
111.51
10'000
|
Goldman Sachs Finance Corp International LTD
SPX/GSFC 25
|
28.07.2025 |
|
Protection Participation | 2022-28.07.25 (Exp.21.07.25) on S&P 500
|
USD |
118813162
CH1188131622
|
113.42
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
28.07.2025 |
|
Protection Participation | 2022-28.07.25 (Exp.21.07.25) on Indices
|
USD |
118813181
CH1188131812
|
103.10
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
28.07.2025 |
|
Protection Participation | 2022-04.08.25 (Exp.21.07.25) on S&P 500
|
USD |
118813214
CH1188132141
|
115.62
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
04.08.2025 |
|
Protection Participation | 2022-04.08.25 (Exp.28.07.25) on S&P 500
|
USD |
118813290
CH1188132901
|
114.81
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
04.08.2025 |
|
Protection Participation | 2022-11.08.25 (Exp.04.08.25) on Indices
|
USD |
114949461
CH1149494614
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
11.08.2025 |
|
Protection Participation | 2022-11.08.25 (Exp.04.08.25) on Indices
|
USD |
114949461
CH1149494614
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
11.08.2025 |
|
Protection Participation | 2024-14.08.25 (Exp.07.08.25) on S&P 500
|
USD |
131802405
CH1318024051
|
98.57
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
14.08.2025 |
|
Protection Participation | 2024-15.08.25 (Exp.08.08.25) on Indices
|
GBP |
131729538
CH1317295389
|
-
-
|
-
-
|
UBS AG, Jersey Branch
BSKT/UBSJ 25
|
15.08.2025 |
|
Protection Participation | 2024-15.08.25 (Exp.08.08.25) on Indices
|
GBP |
131729538
CH1317295389
|
-
-
|
-
-
|
UBS AG, Jersey Branch
BSKT/UBSJ 25
|
15.08.2025 |
|
Protection Participation | 2023-21.08.25 (Exp.14.08.25) on S&P 500
|
CHF |
128694168
CH1286941682
|
1'020.00
3'800
|
1'025.00
3'800
|
Vontobel Financial Products Ltd
USPAAV
|
21.08.2025 |
|
Protection Participation | 2023-21.08.25 (Exp.14.08.25) on S&P 500
|
CHF |
128694168
CH1286941682
|
1'020.00
3'800
|
1'025.00
3'800
|
Vontobel Financial Products Ltd
SP500/VOND 25
|
21.08.2025 |
|
Protection Participation | 2023-25.08.25 (Exp.11.08.25) on S&P500
|
USD |
128300199
XS0460071581
|
-
-
|
-
-
|
Deutsche Bank AG
SPX/DBK 25
|
25.08.2025 |
|
Protection Participation | 2019-25.08.25 (Exp.18.08.25) on Indices
|
USD |
48872163
CH0488721637
|
114.73
-
|
115.73
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 25
|
25.08.2025 |
|
Protection Participation | 2022-25.08.25 (Exp.18.08.25) on S&P 500
|
USD |
118813689
CH1188136894
|
111.25
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
25.08.2025 |
|
Protection participation | 2024-27.08.25 (Exp.20.08.25) on The S&P 500
|
USD |
133034334
XS2758839646
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
JB65
|
27.08.2025 |
|
Protection participation | 2024-27.08.25 (Exp.20.08.25) on The S&P 500
|
USD |
133034334
XS2758839646
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
GBBPVFDF4
|
27.08.2025 |
|
Protection Participation | 2024-29.08.25 (Exp.15.08.25) on S&P 500
|
USD |
132144076
CH1321440765
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SP500/UBSJ 25
|
29.08.2025 |
|
Protection Participation | 2024-29.08.25 (Exp.15.08.25) on S&P 500
|
USD |
132144076
CH1321440765
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SP500/UBSJ 25
|
29.08.2025 |
|
Protection Participation | 2022-02.09.25 (Exp.25.08.25) on S&P 500
|
USD |
120615366
CH1206153665
|
109.27
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
02.09.2025 |
|
Protection Participation | 2022-08.09.25 (Exp.26.08.25) on Indices
|
USD |
121053950
CH1210539503
|
107.47
-
|
108.47
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
08.09.2025 |
|
Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) on S&P500 Index
|
USD |
127953465
XS2526232991
|
-
-
|
-
-
|
Marex Group PLC
SPX/MARX 25
|
15.09.2025 |
|
Protection Participation | 2023-19.09.25 (Exp.12.09.25) on S&P 500
|
USD |
129561348
CH1295613488
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SP500/UBSJ 25
|
19.09.2025 |
|
Protection Participation | 2023-19.09.25 (Exp.12.09.25) on S&P 500
|
USD |
129561348
CH1295613488
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SP500/UBSJ 25
|
19.09.2025 |
|
Protection Participation | 2022-22.09.25 (Exp.15.09.25) on S&P 500
|
USD |
120615791
CH1206157914
|
115.46
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
22.09.2025 |
|
Protection Participation | 2022-22.09.25 (Exp.15.12.23) on S&P 500
|
USD |
119840825
XS2467345695
|
114.25
10'000
|
115.25
10'000
|
Goldman Sachs International
SP500/GSIL 25
|
22.09.2025 |
|
Protection Participation | 2022-23.09.25 (Exp.17.09.25) on S&P 500
|
USD |
120426137
CH1204261379
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
23.09.2025 |
|
Protection Participation | 2022-23.09.25 (Exp.17.09.25) on S&P 500
|
USD |
120426137
CH1204261379
|
116.54
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
23.09.2025 |
|
Protection Participation | 2023-29.09.25 (Exp.22.09.25) on Indices
|
EUR |
129450216
XS2653900568
|
101.14
1'000
|
102.14
1'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 25
|
29.09.2025 |
|
Protection Participation | 2022-01.10.25 (Exp.22.09.25) on Indices
|
USD |
119842195
XS2466523763
|
100.31
10'000
|
101.31
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
01.10.2025 |
|
Protection Participation | 2022-07.10.25 (Exp.30.09.25) on S&P 500
|
USD |
55959732
XS2508119349
|
115.47
-
|
116.47
-
|
SG Issuer SA
SP500/SGI 25
|
07.10.2025 |
|
Protection Participation | 2022-15.10.25 (Exp.03.10.25) on Indices
|
USD |
119842928
XS2467006727
|
103.67
10'000
|
104.67
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
15.10.2025 |
|
Protection Participation | 2022-20.10.25 (Exp.13.10.25) on S&P 500
|
USD |
118683068
XS2533939802
|
-
-
|
-
-
|
Morgan Stanley Finance LLC
QU86
|
20.10.2025 |
|
Protection Participation | 2024-24.10.25 (Exp.09.10.25) on Indices
|
USD |
133044084
XS2773113480
|
97.54
10'000
|
98.54
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
24.10.2025 |
|
Protection Participation | 2024-30.10.25 (Exp.23.10.25) on Indices
|
USD |
133624283
CH1336242834
|
98.89
-
|
99.89
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
30.10.2025 |
|
Protection Participation | 2024-03.11.25 (Exp.24.10.25) on Indices
|
USD |
133624181
CH1336241810
|
99.28
-
|
100.28
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
03.11.2025 |
|
Protection Participation | 2023-14.11.25 (Exp.07.11.25) on Indices
|
EUR |
130370986
XS2692115129
|
102.22
10'000
|
103.22
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
14.11.2025 |
|
Protection Participation | 2020-19.11.25 (Exp.12.11.25) on Indices
|
USD |
52886036
XS2248388246
|
99.07
10'000
|
100.07
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
19.11.2025 |
|
Protection Participation | 2022-21.11.25 (Exp.14.11.25) on Indices
|
USD |
122705820
CH1227058208
|
112.16
-
|
113.16
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
21.11.2025 |
|
Protection Participation | 2022-24.11.25 (Exp.17.11.25) on Indices
|
EUR |
122705828
CH1227058281
|
99.75
-
|
100.75
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
24.11.2025 |
|
Protection Participation | 2021-25.11.25 (Exp.10.11.25) on Indices
|
USD |
114119966
XS2403677003
|
100.99
10'000
|
101.99
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
25.11.2025 |
|
Protection Participation | 2022-25.11.25 (Exp.18.11.25) on Indices
|
EUR |
121485924
CH1214859246
|
99.13
0
|
99.63
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
BSKT/ZKBG 25
|
25.11.2025 |
|
Protection Participation | 2022-25.11.25 (Exp.18.11.25) on Indices
|
EUR |
121485924
CH1214859246
|
99.14
500'000
|
99.64
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z22CUZ
|
25.11.2025 |
|
Protection Participation | 2022-02.12.25 (Exp.25.11.25) on Indices
|
USD |
122042828
CH1220428283
|
98.03
-
|
99.03
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
02.12.2025 |
|
Protection Participation | 2023-05.12.25 (Exp.28.11.25) on Indices
|
USD |
129580922
XS2688858468
|
106.11
10'000
|
107.11
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 25
|
05.12.2025 |
|
Protection Participation | 2022-08.12.25 (Exp.01.12.25) on S&P 500
|
GBP |
117746956
XS2482497570
|
106.90
1'000
|
107.90
1'000
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 25
|
08.12.2025 |
|
Protection Participation | 2022-15.12.25 (Exp.01.12.25) on Indices
|
USD |
117747200
XS2467004607
|
97.77
10'000
|
98.77
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
15.12.2025 |
|
Protection Participation | 2022-15.12.25 (Exp.08.12.25) on S&P 500
|
USD |
123301094
CH1233010946
|
105.39
-
|
106.39
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 25
|
15.12.2025 |
|
Protection Participation | 2024-19.12.25 auf Long S&P 500
|
EUR |
133015673
NLSGE001B700
|
-
-
|
-
-
|
Societe Generale Effekten GMBH
PP23S
|
19.12.2025 |
|
Protection Participation | 2023-19.12.25 (Exp.12.12.25) on Indices
|
EUR |
130876624
CH1308766240
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
19.12.2025 |
|
Protection Participation | 2023-19.12.25 (Exp.12.12.25) on Indices
|
EUR |
130876624
CH1308766240
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
19.12.2025 |
|
Protection Participation | 2022-19.12.25 (Exp.12.12.25) on Indices
|
USD |
123422334
XS2550401629
|
96.72
-
|
97.72
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
BSKT/CGMF 25
|
19.12.2025 |
|
Protection Participation | 2024-19.12.25 auf Long S&P 500
|
EUR |
133015675
NLSGE001B767
|
-
-
|
-
-
|
Societe Generale Effekten GMBH
PP25S
|
19.12.2025 |
|
Protection Participation | 2024-19.12.25 auf SP500100PRO122xLong S&P 500
|
EUR |
132628855
NLSGE001B2R1
|
-
-
|
-
-
|
Societe Generale Effekten GMBH
OC80S
|
19.12.2025 |
|
Protection Participation | 2023-22.12.25 (Exp.15.12.25) on S&P 500
|
EUR |
130794253
XS2674311753
|
93.66
-
|
94.66
-
|
Barclays Bank PLC
SP500/BARC 25
|
22.12.2025 |
|
Protection Participation | 2022-23.12.25 (Exp.16.12.25) on S&P 500
|
USD |
120426312
CH1204263128
|
130.95
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
23.12.2025 |
|
Protection Participation | 2022-23.12.25 (Exp.16.12.25) on S&P 500
|
USD |
120426312
CH1204263128
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
23.12.2025 |
|
Protection Participation | 2022-06.01.26 (Exp.29.12.25) on S&P 500
|
USD |
118681875
XS2477291434
|
-
-
|
-
-
|
Morgan Stanley Finance LLC
QU74
|
06.01.2026 |
|
Protection Participation | 2022-06.01.26 (Exp.29.12.25) on S&P 500
|
USD |
118681875
XS2477291434
|
112.38
-
|
113.39
-
|
Morgan Stanley Finance LLC
SPX/MSFL 26
|
06.01.2026 |
|
Protection Participation | 2022-13.01.26 (Exp.06.01.26) on S&P 500
|
USD |
118681949
XS2477323062
|
-
-
|
-
-
|
Morgan Stanley Finance LLC
QU73
|
13.01.2026 |
|
Protection Participation | 2022-13.01.26 (Exp.06.01.26) on S&P 500
|
USD |
118681949
XS2477323062
|
112.56
-
|
113.57
-
|
Morgan Stanley Finance LLC
SPX/MSFL 26
|
13.01.2026 |
|
Protection Participation | 2023-20.01.26 (Exp.12.01.26) on S&P 500
|
USD |
120426342
CH1204263425
|
124.92
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 26
|
20.01.2026 |
|
Protection Participation | 2023-20.01.26 (Exp.12.01.26) on S&P 500
|
USD |
120426342
CH1204263425
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 26
|
20.01.2026 |
|
Protection Participation | 2023-02.02.26 (Exp.26.01.26) on S&P 500
|
USD |
120426409
CH1204264092
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 26
|
02.02.2026 |
|
Protection Participation | 2023-02.02.26 (Exp.26.01.26) on S&P 500
|
USD |
120426409
CH1204264092
|
124.92
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 26
|
02.02.2026 |
|
Protection Participation | 2023-03.02.26 (Exp.27.01.26) on S&P 500
|
USD |
124309477
CH1243094773
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 26
|
03.02.2026 |
|
Protection Participation | 2023-17.02.26 (Exp.09.02.26) on S&P 500
|
USD |
120426496
CH1204264969
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 26
|
17.02.2026 |
|
Protection Participation | 2023-17.02.26 (Exp.09.02.26) on S&P 500
|
USD |
124436430
CH1244364308
|
120.10
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 26
|
17.02.2026 |
|
Protection Participation | 2023-17.02.26 (Exp.09.02.26) on S&P 500
|
USD |
120426496
CH1204264969
|
119.96
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 26
|
17.02.2026 |
|
Protection Participation | 2023-23.02.26 (Exp.13.02.26) on S&P 500
|
USD |
124436657
CH1244366576
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 26
|
23.02.2026 |
|
Protection Participation | 2023-24.02.26 (Exp.17.02.26) on Indices
|
USD |
124869459
CH1248694593
|
97.74
-
|
98.74
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
24.02.2026 |
|
Protection Participation | 2023-25.02.26 (Exp.18.02.26) on Indices
|
USD |
128514030
CH1285140302
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
25.02.2026 |
|
Protection Participation | 2023-25.02.26 (Exp.18.02.26) on Indices
|
USD |
128514030
CH1285140302
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
25.02.2026 |
|
Protection Participation | 2023-03.03.26 (Exp.24.02.26) on S&P 500
|
USD |
124599339
CH1245993394
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 26
|
03.03.2026 |
|
Protection Participation | 2023-03.03.26 (Exp.24.02.26) on S&P 500
|
USD |
124599339
CH1245993394
|
117.34
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 26
|
03.03.2026 |
|
Protection Participation | 2023-09.03.26 (Exp.02.03.26) on Indices
|
USD |
127060603
XS2653893763
|
105.99
10'000
|
106.99
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
09.03.2026 |
|
Protection Participation | 2023-16.03.26 (Exp.09.03.26) on S&P 500
|
USD |
124437258
CH1244372582
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 26
|
16.03.2026 |
|
Protection Participation | 2023-17.03.26 (Exp.10.03.26) on S&P 500
|
USD |
124599409
CH1245994095
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 26
|
17.03.2026 |
|
Protection Participation | 2023-17.03.26 (Exp.10.03.26) on S&P 500
|
USD |
124599409
CH1245994095
|
122.90
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 26
|
17.03.2026 |
|
Protection Participation | 2020-27.03.26 (Exp.20.03.26) on Basket
|
USD |
52358815
CH0523588157
|
160.90
-
|
161.90
-
|
SG Issuer SA
BSKT/SGI 26
|
27.03.2026 |
|
Protection Participation | 2024-30.03.26 (Exp.23.03.26) on S&P 500
|
USD |
132717796
CH1327177965
|
96.62
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 26
|
30.03.2026 |
|
Protection Participation | 2024-30.03.26 (Exp.23.03.26) on S&P 500
|
USD |
132717793
CH1327177932
|
96.60
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 26
|
30.03.2026 |
|
Protection Participation | 2024-15.04.26 (Exp.06.04.26) on S&P 500
|
USD |
133622298
CH1336222984
|
98.73
-
|
99.73
-
|
EFG International Finance (Guernsey) Limited
SP500/EFG 26
|
15.04.2026 |
|
Protection Participation | 2023-17.04.26 (Exp.10.04.26) on Indices
|
USD |
127060799
XS2653916564
|
108.18
10'000
|
109.18
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
17.04.2026 |
|
Protection Participation | 2022-20.04.26 (Exp.13.04.26) on Indices
|
USD |
118075276
CH1180752763
|
944.93
-
|
954.93
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
20.04.2026 |
|
Protection Participation | 2023-01.05.26 (Exp.24.04.26) on S&P 500
|
USD |
126132464
CH1261324649
|
113.86
-
|
114.86
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 26
|
01.05.2026 |
|
Protection Participation | 2023-04.05.26 (Exp.24.04.26) on Indices
|
USD |
129579415
XS2689029960
|
111.81
10'000
|
112.81
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
04.05.2026 |
|
Protection Participation | 2024-04.05.26 (Exp.27.04.26) on S&P 500
|
USD |
133912681
CH1339126810
|
998.00
5'100
|
1'002.00
5'100
|
Vontobel Financial Products Ltd
USPABV
|
04.05.2026 |
|
Protection Participation | 2024-04.05.26 (Exp.27.04.26) on S&P 500
|
USD |
133912681
CH1339126810
|
1'000.00
-
|
1'004.00
-
|
Vontobel Financial Products Ltd
SP500/VOND 26
|
04.05.2026 |
|
Protection Participation | 2022-07.05.26 (Exp.29.04.26) on S&P 500
|
USD |
117743655
JE00BLS34R28
|
1'037.25
10'000
|
1'047.25
10'000
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 26
|
07.05.2026 |
|
Protection Participation | 2021-08.05.26 (Exp.30.04.26) on S&P 500
|
USD |
111147511
XS2335305814
|
96.77
10'000
|
97.77
10'000
|
Goldman Sachs International
SP500/GSIL 26
|
08.05.2026 |
|
Protection Participation | 2021-12.05.26 (Exp.05.05.26) on Indices
|
EUR |
111148386
XS2335401290
|
93.53
10'000
|
94.53
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
12.05.2026 |
|
Protection Participation | 2021-29.05.26 (Exp.21.05.26) on S&P 500
|
USD |
110327861
XS2061704842
|
96.34
10'000
|
97.34
10'000
|
Goldman Sachs Finance Corp International LTD
SPX/GSFC 26
|
29.05.2026 |
|
Protection Participation | 2022-01.06.26 (Exp.20.05.26) on S&P 500
|
USD |
118654529
CH1186545294
|
103.37
-
|
104.37
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 26
|
01.06.2026 |
|
Protection Participation | 2021-04.06.26 (Exp.28.05.26) on Indices
|
USD |
111711109
XS2061643958
|
100.21
10'000
|
101.21
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
04.06.2026 |
|
Protection Participation | 2023-08.06.26 (Exp.01.06.26) auf S&P 500
|
USD |
41820000
DE000GX5X2E9
|
105.85
10'000
|
106.85
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
SPX/GSW 26
|
08.06.2026 |
|
Protection Participation | 2023-15.06.26 (Exp.08.06.26) on Basket
|
USD |
127135439
CH1271354396
|
103.42
-
|
104.42
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
15.06.2026 |
|
Protection Participation | 2022-22.06.26 (Exp.12.06.26) on S&P 500
|
USD |
121703328
CH1217033286
|
123.19
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 26
|
22.06.2026 |
|
Protection Participation | 2023-29.06.26 (Exp.22.06.26) on Basket
|
USD |
127764980
CH1277649807
|
108.00
-
|
109.00
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
29.06.2026 |
|
Protection Participation | 2023-09.07.26 (Exp.02.07.26) on Indices
|
USD |
126294055
XS2482710782
|
106.80
10'000
|
107.80
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
09.07.2026 |
|
Protection Participation | 2021-13.07.26 (Exp.06.07.26) on Indices
|
USD |
112536143
XS2359437600
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 26
|
13.07.2026 |
|
Protection Participation | 2022-20.07.26 (Exp.13.07.26) on S&P 500
|
USD |
118813032
CH1188130327
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 26
|
20.07.2026 |
|
Protection Participation | 2024-23.07.26 (Exp.16.07.26) on Indices
|
USD |
129582704
XS2688694921
|
101.73
10'000
|
102.73
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
23.07.2026 |
|
Protection Participation | 2023-27.07.26 (Exp.20.07.26) on Indices
|
EUR |
128353872
CH1283538721
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
-
|
27.07.2026 |
|
Protection Participation | 2023-27.07.26 (Exp.20.07.26) on Indices
|
EUR |
128353872
CH1283538721
|
963.54
-
|
973.54
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
27.07.2026 |
|
Protection Participation | 2023-27.07.26 (Exp.20.07.26) on Indices
|
USD |
128353531
CH1283535313
|
100.46
-
|
101.46
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
27.07.2026 |
|
Protection Participation | 2022-29.07.26 (Exp.22.07.26) on S&P 500
|
EUR |
116687569
JE00BLS32560
|
1'018.88
10'000
|
1'028.88
10'000
|
Goldman Sachs Finance Corp International LTD
SPX/GSFC 26
|
29.07.2026 |
|
Protection Participation | 2024-03.08.26 (Exp.27.07.26) on Indices
|
USD |
129583358
XS2688608780
|
101.87
10'000
|
102.87
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
03.08.2026 |
|
Protection Participation | 2023-21.08.26 (Exp.14.08.26) on S&P 500
|
USD |
124436656
CH1244366568
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 26
|
21.08.2026 |
|
Protection Participation | 2023-25.08.26 (Exp.18.08.26) on Indices
|
USD |
127243474
XS2655082860
|
-
-
|
-
-
|
Morgan Stanley Finance LLC
QV10
|
25.08.2026 |
|
Protection Participation | 2021-09.09.26 (Exp.01.09.26) on Indices
|
USD |
112541887
XS2273719943
|
108.17
10'000
|
109.17
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
09.09.2026 |
|
Protection Participation | 2024-21.09.26 (Exp.14.09.26) on Indices
|
USD |
132804939
XS2688607972
|
97.48
10'000
|
98.48
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
21.09.2026 |
|
Protection Participation | 2024-09.10.26 (Exp.02.10.26) on Indices
|
USD |
129581204
XS2769606950
|
97.42
10'000
|
98.42
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
09.10.2026 |
|
Protection Participation | 2024-09.10.26 (Exp.02.10.26) on Indices
|
USD |
129581180
XS2769616835
|
97.59
10'000
|
98.59
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
09.10.2026 |
|
Protection Participation | 2024-19.10.26 (Exp.09.10.26) on Indices
|
USD |
133944296
XS2769593521
|
97.75
10'000
|
98.75
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
19.10.2026 |
|
Protection Participation | 2024-26.10.26 (Exp.19.10.26) on Indices
|
USD |
132684231
XS2773196162
|
101.13
10'000
|
102.13
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
26.10.2026 |
|
Protection Participation | 2023-26.10.26 (Exp.19.10.26) on Indices
|
USD |
124493122
XS2692326171
|
116.09
10'000
|
117.09
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
26.10.2026 |
|
Protection Participation | 2024-09.11.26 (Exp.02.11.26) on Indices
|
USD |
133044088
XS2773322560
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 26
|
09.11.2026 |
|
Protection Participation | 2023-01.12.26 (Exp.16.11.26) on S&P 500
|
USD |
129580950
XS2688896047
|
109.22
10'000
|
110.22
10'000
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 26
|
01.12.2026 |
|
Protection Participation | 2024-18.12.26 auf Long S&P 500
|
EUR |
133015676
NLSGE001B791
|
-
-
|
-
-
|
Societe Generale Effekten GMBH
PP28S
|
18.12.2026 |
|
Protection participation | 2021-29.12.26 (Exp.21.12.26) on Indices
|
USD |
115181308
XS2403879997
|
100.72
10'000
|
101.72
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
29.12.2026 |
|
Protection Participation | 2023-29.12.26 (Exp.21.12.26) on Indices
|
EUR |
118683675
XS2534606871
|
-
-
|
-
-
|
Morgan Stanley Finance LLC
QU95
|
29.12.2026 |
|
Protection Participation | 2023-20.01.27 (Exp.12.01.27) on S&P 500
|
USD |
121704635
CH1217046353
|
128.43
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 27
|
20.01.2027 |
|
Protection Participation | 2024-01.02.27 (Exp.25.01.27) on Indices
|
USD |
130765162
XS2658456657
|
103.43
10'000
|
104.43
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
01.02.2027 |
|
Protection Participation | 2022-16.02.27 (Exp.08.02.27) on S&P 500
|
USD |
110605189
XS2424783129
|
-
-
|
-
-
|
Morgan Stanley B.V.
QL04
|
16.02.2027 |
|
Protection Participation | 2023-22.02.27 (Exp.12.02.27) on S&P 500
|
USD |
118923437
CH1189234375
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 27
|
22.02.2027 |
|
Protection Participation | 2024-08.03.27 (Exp.01.03.27) on Basket
|
USD |
133116836
CH1331168364
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 27
|
08.03.2027 |
|
Protection Participation | 2024-08.03.27 (Exp.01.03.27) on Basket
|
USD |
133116836
CH1331168364
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 27
|
08.03.2027 |
|
Protection Participation | 2024-22.03.27 (Exp.15.03.27) on Basket
|
USD |
132543620
CH1325436207
|
98.69
-
|
99.69
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
22.03.2027 |
|
Protection Participation | 2022-12.04.27 (Exp.05.04.27) on S&P 500
|
USD |
117743320
CH1177433203
|
97.55
10'000
|
98.55
10'000
|
Goldman Sachs International
SP500/GSIL 27
|
12.04.2027 |
|
Protection Participation | 2024-26.04.27 (Exp.19.04.27) on Indices
|
USD |
132684229
XS2773203125
|
100.57
10'000
|
101.57
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
26.04.2027 |
|
Protection Participation | 2024-26.04.27 (Exp.19.04.27) on S&P 500
|
USD |
134325514
XS2769403176
|
101.02
10'000
|
101.52
10'000
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 27
|
26.04.2027 |
|
Protection Participation | 2022-28.04.27 (Exp.19.04.27) on Indices
|
USD |
117744708
XS2423119143
|
86.07
10'000
|
87.07
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
28.04.2027 |
|
Protection Participation | 2022-29.04.27 (Exp.08.04.27) on Indices
|
USD |
117743990
XS2456954200
|
85.69
10'000
|
86.69
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
29.04.2027 |
|
Protection Participation | 2024-03.05.27 (Exp.26.04.27) on Indices
|
USD |
134704594
XS2769378717
|
100.06
10'000
|
101.06
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 27
|
03.05.2027 |
|
Protection Participation | 2022-20.05.27 (Exp.13.05.27) on Indices
|
USD |
116687475
XS2466973612
|
94.17
10'000
|
95.17
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
20.05.2027 |
|
Protection Participation | 2023-31.05.27 (Exp.24.05.27) on S&P 500
|
EUR |
125934417
CH1259344179
|
105.09
-
|
105.88
-
|
Raiffeisen Switzerland B.V.
SP500/RAIN 27
|
31.05.2027 |
|
Protection Participation | 2022-15.06.27 (Exp.08.06.27) on Indices
|
USD |
118654858
CH1186548587
|
111.00
250'000
|
111.89
250'000
|
Leonteq Securities AG, Guernsey Branch
UJMLTQ
|
15.06.2027 |
|
Protection Participation | 2022-15.06.27 (Exp.08.06.27) on Indices
|
USD |
118654858
CH1186548587
|
111.29
-
|
112.18
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
15.06.2027 |
|
Protection Participation | 2022-17.06.27 (Exp.10.06.27) on Basket
|
EUR |
118655127
CH1186551276
|
1'099.29
-
|
1'109.29
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
17.06.2027 |
|
Protection Participation | 2022-17.06.27 (Exp.10.06.27) on Indices
|
USD |
116148515
XS2423180137
|
99.63
10'000
|
100.63
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
17.06.2027 |
|
Protection Participation | 2022-01.07.27 (Exp.24.06.27) on S&P 500
|
USD |
118655241
CH1186552415
|
115.01
250'000
|
115.93
250'000
|
Leonteq Securities AG, Guernsey Branch
UIELTQ
|
01.07.2027 |
|
Protection Participation | 2022-01.07.27 (Exp.24.06.27) on S&P 500
|
USD |
118655241
CH1186552415
|
115.36
-
|
116.29
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 27
|
01.07.2027 |
|
Protection Participation | 2022-06.07.27 (Exp.28.06.27) on S&P 500
|
USD |
118261702
CH1182617022
|
106.41
-
|
107.41
-
|
Raiffeisen Switzerland B.V.
SP500/RAIN 27
|
06.07.2027 |
|
Protection Participation | 2022-26.08.27 (Exp.19.08.27) on S&P 500
|
EUR |
118813769
CH1188137694
|
107.56
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 27
|
26.08.2027 |
|
Protection Participation | 2022-26.08.27 (Exp.19.08.27) on S&P 500
|
EUR |
118813770
CH1188137702
|
107.57
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 27
|
26.08.2027 |
|
Protection Participation | 2023-30.08.27 (Exp.23.08.27) on Indices
|
USD |
127060692
XS2653904123
|
102.23
10'000
|
103.23
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 27
|
30.08.2027 |
|
Protection Participation | 2022-20.09.27 (Exp.13.09.27) on S&P 500
|
USD |
116604081
CH1166040811
|
106.47
-
|
107.47
-
|
SG Issuer SA
SP500/SGI 27
|
20.09.2027 |
|
Protection Participation | 2022-05.10.27 (Exp.28.09.27) on Indices
|
USD |
119842627
XS2466974933
|
116.86
10'000
|
117.86
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
05.10.2027 |
|
Protection Participation | 2022-15.10.27 (Exp.07.10.27) on S&P 500
|
USD |
119842218
XS2466926701
|
112.51
10'000
|
113.51
10'000
|
Goldman Sachs International
SP500/GSIL 27
|
15.10.2027 |
|
Protection Participation | 2022-18.10.27 (Exp.11.10.27) on S&P 500
|
USD |
121648777
CH1216487772
|
116.08
-
|
116.95
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 27
|
18.10.2027 |
|
Protection Participation | 2022-27.10.27 (Exp.20.10.27) on S&P 500
|
USD |
120866601
CH1208666011
|
115.56
-
|
116.56
-
|
Raiffeisen Switzerland B.V.
SP500/RAIN 27
|
27.10.2027 |
|
Protection Participation | 2022-22.11.27 (Exp.16.11.26) on Indices
|
EUR |
119841531
XS2482445009
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 27
|
22.11.2027 |
|
Protection Participation | 2022-10.12.27 (Exp.26.11.27) on Indices
|
SEK |
120661035
SE0018715906
|
125.64
50'000
|
-
-
|
Credit Suisse AG, London Branch
CS_AIO_GLOBAL_TILLVAEXT_4622
|
10.12.2027 |
|
Protection Participation | 2017-16.12.27 (Exp.09.12.27) auf Indizes
|
CHF |
37270329
CH0372703295
|
106.53
250'000
|
-
-
|
Leonteq Securities AG
FLKLTQ
|
16.12.2027 |
|
Protection Participation | 2017-16.12.27 (Exp.09.12.27) auf Indizes
|
CHF |
37270329
CH0372703295
|
106.59
-
|
-
-
|
Leonteq Securities AG
BSKT/LEON 27
|
16.12.2027 |
|
Protection Participation | 2017-16.12.27 (Exp.09.12.27) auf Indizes
|
CHF |
37270328
CH0372703287
|
117.21
250'000
|
118.15
250'000
|
Leonteq Securities AG
FLJLTQ
|
16.12.2027 |
|
Protection Participation | 2017-16.12.27 (Exp.09.12.27) auf Indizes
|
CHF |
37270328
CH0372703287
|
117.36
-
|
118.30
-
|
Leonteq Securities AG
BSKT/LEON 27
|
16.12.2027 |
|
Protection Participation | 2022-20.12.27 (Exp.26.11.27) on Indices
|
SEK |
120661033
SE0018715898
|
109.92
50'000
|
-
-
|
Credit Suisse AG, London Branch
CS_AIO_GLOBAL_TRYGGHET_4621
|
20.12.2027 |
|
Protection Participation | 2023-07.02.28 (Exp.31.01.28) on S&P 500
|
USD |
121705201
CH1217052013
|
131.55
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 28
|
07.02.2028 |
|
Protection Participation | 2024-29.02.28 (Exp.22.02.28) on S&P 500
|
USD |
132722718
CH1327227182
|
99.25
-
|
100.25
-
|
EFG International Finance (Guernsey) Limited
SP500/EFG 28
|
29.02.2028 |
|
Protection Participation | 2018-06.03.28 (Exp.28.02.28) auf Indizes
|
CHF |
37270367
CH0372703675
|
111.18
250'000
|
112.07
250'000
|
Leonteq Securities AG
FXQLTQ
|
06.03.2028 |
|
Protection Participation | 2018-06.03.28 (Exp.28.02.28) auf Indizes
|
CHF |
37270367
CH0372703675
|
111.32
-
|
112.21
-
|
Leonteq Securities AG
BSKT/LEON 28
|
06.03.2028 |
|
Protection Participation | 2018-06.03.28 (Exp.28.02.28) auf Indizes
|
CHF |
37270365
CH0372703659
|
100.67
250'000
|
101.48
250'000
|
Leonteq Securities AG
FXOLTQ
|
06.03.2028 |
|
Protection Participation | 2018-06.03.28 (Exp.28.02.28) auf Indizes
|
CHF |
37270365
CH0372703659
|
100.77
-
|
101.58
-
|
Leonteq Securities AG
BSKT/LEON 28
|
06.03.2028 |
|
Protection Participation | 2023-07.04.28 (Exp.31.03.28) on Indices
|
CHF |
121196635
XS2565570020
|
99.33
-
|
100.33
-
|
Citigroup Global Markets Holdings Inc
BSKT/CGMH 28
|
07.04.2028 |
|
Protection Participation | 2018-06.06.28 (Exp.29.05.28) auf Indizes
|
CHF |
37270416
CH0372704160
|
101.79
250'000
|
102.61
250'000
|
Leonteq Securities AG
GKELTQ
|
06.06.2028 |
|
Protection Participation | 2018-06.06.28 (Exp.29.05.28) auf Indizes
|
CHF |
37270416
CH0372704160
|
101.82
-
|
102.64
-
|
Leonteq Securities AG
BSKT/LEON 28
|
06.06.2028 |
|
Protection Participation | 2018-06.06.28 (Exp.29.05.28) auf Indizes
|
CHF |
37270417
CH0372704178
|
113.09
250'000
|
114.00
250'000
|
Leonteq Securities AG
GKFLTQ
|
06.06.2028 |
|
Protection Participation | 2018-06.06.28 (Exp.29.05.28) auf Indizes
|
CHF |
37270417
CH0372704178
|
113.22
-
|
114.13
-
|
Leonteq Securities AG
BSKT/LEON 28
|
06.06.2028 |
|
Protection Participation | 2023-09.06.28 (Exp.02.06.28) on S&P 500
|
USD |
126533145
CH1265331459
|
102.29
250'000
|
103.11
250'000
|
Leonteq Securities AG, Guernsey Branch
XBDLTQ
|
09.06.2028 |
|
Protection Participation | 2023-09.06.28 (Exp.02.06.28) on S&P 500
|
USD |
126533145
CH1265331459
|
102.41
-
|
103.23
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 28
|
09.06.2028 |
|
Protection Participation | 2023-23.06.28 (Exp.16.06.28) on Indices
|
EUR |
127135789
CH1271357894
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
-
|
23.06.2028 |
|
Protection Participation | 2023-23.06.28 (Exp.16.06.28) on Indices
|
EUR |
127135789
CH1271357894
|
1'000.52
-
|
1'010.52
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
23.06.2028 |
|
Protection Participation | 2023-20.07.28 (Exp.13.07.28) on Indices
|
USD |
127765620
CH1277656208
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
-
|
20.07.2028 |
|
Protection Participation | 2023-20.07.28 (Exp.13.07.28) on Indices
|
USD |
127765620
CH1277656208
|
968.14
-
|
978.14
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
20.07.2028 |
|
Protection Participation | 2022-14.08.28 (Exp.07.08.28) on S&P 500
|
USD |
118813476
CH1188134766
|
120.01
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 28
|
14.08.2028 |
|
Protection Participation | 2022-21.08.28 (Exp.14.08.28) on S&P 500
|
USD |
118813604
CH1188136043
|
116.53
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 28
|
21.08.2028 |
|
Protection Participation | 2023-23.08.28 (Exp.09.08.28) on Indices
|
SEK |
121938536
SE0019352717
|
119.28
50'000
|
-
-
|
Credit Suisse AG, London Branch
CSI_GTM_4704
|
23.08.2028 |
|
Protection Participation | 2023-23.08.28 (Exp.09.08.28) on Indices
|
SEK |
121938535
SE0019352709
|
105.30
50'000
|
-
-
|
Credit Suisse AG, London Branch
CSI_GTM_4703
|
23.08.2028 |
|
Protection Participation | 2022-13.10.28 (Exp.06.10.28) on S&P 500
|
EUR |
119843289
XS2467054453
|
96.25
1'000
|
97.25
1'000
|
Goldman Sachs International
SP500/GSIL 28
|
13.10.2028 |
|
Protection Participation | 2023-16.11.28 (Exp.09.11.28) on S&P 500
|
USD |
127245053
XS2682917419
|
111.17
-
|
112.18
-
|
Morgan Stanley B.V.
SPX/MSNL 28
|
16.11.2028 |
|
Protection Participation | 2023-16.11.28 (Exp.09.11.28) on Indices
|
USD |
129156607
XS2692092674
|
113.96
10'000
|
114.96
10'000
|
Goldman Sachs International
BSKT/GSIL 28
|
16.11.2028 |
|
Protection Participation | 2023-12.12.28 (Exp.05.12.28) on S&P 500
|
USD |
129581604
XS2688798623
|
100.15
10'000
|
101.15
10'000
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 28
|
12.12.2028 |
|
Protection Participation | 2024-24.01.29 (Exp.17.01.29) on S&P 500
|
USD |
129582859
XS2688669147
|
95.99
10'000
|
96.99
10'000
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 29
|
24.01.2029 |
|
Protection Participation | 2023-26.01.29 (Exp.08.01.29) on Indices
|
SEK |
128632549
SE0020354660
|
117.91
50'000
|
-
-
|
Barclays Bank PLC
BARC_EUBP_SE0020354660
|
26.01.2029 |
|
Protection Participation | 2023-26.01.29 (Exp.08.01.29) on Equities
|
SEK |
128631706
SE0020354652
|
103.73
50'000
|
-
-
|
Barclays Bank PLC
BARC_EUBP_SE0020354652
|
26.01.2029 |
|
Protection Participation | 2024-31.01.29 (Exp.24.01.29) on S&P 500
|
USD |
129583233
XS2688630792
|
97.80
10'000
|
98.80
10'000
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 29
|
31.01.2029 |
|
Protection Participation | 2024-27.02.29 (Exp.20.02.29) on S&P 500
|
USD |
132542651
CH1325426513
|
98.92
-
|
99.66
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 29
|
27.02.2029 |
|
Protection Participation | 2024-10.04.29 (Exp.17.10.28) on Indices
|
EUR |
129581226
XS2769603858
|
97.13
10'000
|
98.13
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 29
|
10.04.2029 |
|
Protection Participation | 2024-25.04.29 (Exp.18.04.29) on Indices
|
USD |
132805061
XS2688537823
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 29
|
25.04.2029 |
|
Structured Note | 2023-19.06.29 (Exp.01.06.29) on Indices
|
NOK |
129157638
NO0013060699
|
97.02
1'000'000
|
98.02
10'000
|
Goldman Sachs International
BSKT/GSIL 29
|
19.06.2029 |
|
Structured Note | 2023-19.06.29 (Exp.01.06.29) on Indices
|
NOK |
129157638
NO0013060699
|
95.68
50'000
|
-
-
|
Goldman Sachs International
GSI_GTM_4974
|
19.06.2029 |
|
Structured Instrument | 2024-09.07.29 on Indices
|
NOK |
132150005
NO0013081281
|
98.02
50'000
|
-
-
|
Barclays Bank PLC
BARC_GSSP_EU_BP_NO0013081281
|
09.07.2029 |
|
Structured Instrument | 2024-27.08.29 on Indices
|
SEK |
133298356
NO0013099903
|
96.46
50'000
|
-
-
|
Barclays Bank PLC
BARC_GSSP_EU_BP_NO0013099903
|
27.08.2029 |
|
Protection Participation | 2023-26.09.29 (Exp.07.09.29) on Indices
|
SEK |
129778932
SE0020540748
|
119.05
50'000
|
-
-
|
Barclays Bank PLC
BARC_GSSP_EU_BP_SE0020540748
|
26.09.2029 |
|
Protection Participation | 2023-26.09.29 (Exp.07.09.29) on Indices
|
SEK |
129779226
SE0020540755
|
104.40
50'000
|
-
-
|
Barclays Bank PLC
BARC_GSSP_EU_BP_SE0020540755
|
26.09.2029 |
|
Protection Participation | 2023-26.10.29 (Exp.12.10.29) on Equities
|
SEK |
130512572
SE0020846079
|
102.36
50'000
|
-
-
|
Barclays Bank PLC
BARC_GSSP_EU_BP_SE0020846079
|
26.10.2029 |
|
Protection Participation | 2023-26.10.29 (Exp.12.10.29) on Equities
|
SEK |
130516109
SE0020846061
|
112.86
50'000
|
-
-
|
Barclays Bank PLC
BARC_GSSP_EU_BP_SE0020846061
|
26.10.2029 |
|
Protection Participation | 2023-04.12.29 (Exp.20.11.29) on Indices
|
EUR |
129581054
XS2688880637
|
102.68
1'000
|
103.68
1'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 29
|
04.12.2029 |
|
Protection Participation | 2023-28.12.29 (Exp.19.12.29) on Indices
|
GBP |
130371525
XS2692220853
|
97.24
10'000
|
98.24
10'000
|
Goldman Sachs International
BSKT/GSIL 29
|
28.12.2029 |
|
Protection Participation | 2023-28.12.29 (Exp.19.12.29) on Indices
|
USD |
130371526
XS2692063733
|
97.97
10'000
|
98.97
10'000
|
Goldman Sachs International
BSKT/GSIL 29
|
28.12.2029 |
|
4.9 % Reverse Convertible | 2024-21.02.30 (Exp.06.02.30) on S&P 500
|
USD |
129583284
XS2688628549
|
96.77
1'000
|
97.77
1'000
|
Goldman Sachs Finance Corp International LTD
4.9 SPX/GSFC 30
|
21.02.2030 |
|
Protection Participation | 2024-26.02.30 (Exp.19.02.30) on Indices
|
GBP |
130765086
XS2691921865
|
94.22
10'000
|
95.22
10'000
|
Goldman Sachs International
BSKT/GSIL 30
|
26.02.2030 |
|
Protection Participation | 2024-26.02.30 (Exp.19.02.30) on Indices
|
USD |
130765087
XS2691918051
|
94.35
10'000
|
95.35
10'000
|
Goldman Sachs International
BSKT/GSIL 30
|
26.02.2030 |
|
Protection Participation | 2024-15.03.30 (Exp.08.03.30) on Indices
|
USD |
132203973
XS2692278422
|
93.95
10'000
|
94.95
10'000
|
Goldman Sachs International
BSKT/GSIL 30
|
15.03.2030 |
|
Protection Participation | 2024-15.03.30 (Exp.08.03.30) on Indices
|
GBP |
130371741
XS2658417758
|
94.59
10'000
|
95.59
10'000
|
Goldman Sachs International
BSKT/GSIL 30
|
15.03.2030 |
|
Protection Participation | 2024-15.03.30 (Exp.08.03.30) on Indices
|
USD |
130371742
XS2658428284
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 30
|
15.03.2030 |
|
Protection Participation | 2024-27.03.30 (Exp.20.06.24) on S&P 500
|
USD |
132805122
XS2653907068
|
93.82
10'000
|
94.82
10'000
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 30
|
27.03.2030 |