Kapitalschutz-Zertifikat mit Barriere
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Protection Participation | 2023-28.02.24 (Exp.21.02.24) on S&P 500
|
USD |
118681157
XS2565595878
|
-
-
|
-
-
|
Citigroup Global Markets Holdings Inc
SP500/CGMH 24
|
28.02.2024 |
|
Protection Participation | 2021-23.04.24 (Exp.16.04.24) on S&P 500
|
USD |
110608262
CH1106082626
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 24
|
23.04.2024 |
|
Protection Participation | 2023-24.04.24 (Exp.17.04.24) on S&P 500
|
USD |
118685617
XS2599432726
|
-
-
|
-
-
|
Morgan Stanley B.V.
-
|
24.04.2024 |
|
Protection Participation | 2023-29.04.24 (Exp.22.04.24) on S&P 500
|
USD |
118685715
XS2599480295
|
-
-
|
-
-
|
Morgan Stanley B.V.
-
|
29.04.2024 |
|
Protection Participation | 2023-15.05.24 (Exp.08.05.24) on S&P 500
|
USD |
126463020
CH1264630208
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
15.05.2024 |
|
Protection Participation | 2023-15.05.24 (Exp.08.05.24) on S&P 500
|
USD |
126463020
CH1264630208
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
15.05.2024 |
|
Protection Participation | 2023-20.05.24 (Exp.13.05.24) on S&P 500
|
USD |
126462659
CH1264626594
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
20.05.2024 |
|
Protection Participation | 2023-20.05.24 (Exp.13.05.24) on S&P 500
|
USD |
126462659
CH1264626594
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
20.05.2024 |
|
0.7 % Protection Participation | 2020-28.05.24 (Exp.20.05.24) on S&P 500
|
USD |
33773959
XS2011090862
|
100.80
100'000
|
101.80
100'000
|
Goldman Sachs Finance Corp International LTD
0.7 SPX/GSFC 24
|
28.05.2024 |
|
Protection Participation | 2023-31.05.24 (Exp.23.05.24) on S&P 500
|
USD |
126648079
CH1266480792
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
31.05.2024 |
|
Protection Participation | 2023-31.05.24 (Exp.23.05.24) on S&P 500
|
USD |
126648079
CH1266480792
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
31.05.2024 |
|
Protection Participation | 2023-11.06.24 (Exp.04.06.24) on S&P 500
|
USD |
130876818
CH1308768188
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
11.06.2024 |
|
Protection Participation | 2023-11.06.24 (Exp.04.06.24) on S&P 500
|
USD |
130876818
CH1308768188
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
11.06.2024 |
|
Protection Participation | 2023-17.06.24 (Exp.10.06.24) on S&P 500
|
USD |
125619279
CH1256192795
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
17.06.2024 |
|
Protection Participation | 2023-17.06.24 (Exp.10.06.24) on S&P 500
|
USD |
125619279
CH1256192795
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
17.06.2024 |
|
Protection Participation | 2023-17.06.24 (Exp.10.06.24) on S&P 500
|
USD |
121774014
XS2428196591
|
-
-
|
-
-
|
Marex Group PLC
SPX/MARX 24
|
17.06.2024 |
|
Protection Participation | 2023-21.06.24 (Exp.13.06.24) on S&P 500
|
USD |
127143518
CH1271435187
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
21.06.2024 |
|
Protection Participation | 2023-21.06.24 (Exp.13.06.24) on S&P 500
|
USD |
127143518
CH1271435187
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
21.06.2024 |
|
Protection Participation | 2022-24.06.24 (Exp.14.06.24) on S&P 500
|
USD |
118812344
CH1188123447
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 24
|
24.06.2024 |
|
Protection Participation | 2023-27.06.24 (Exp.20.06.24) on S&P 500
|
USD |
127901282
CH1279012822
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
27.06.2024 |
|
Protection Participation | 2023-27.06.24 (Exp.20.06.24) on S&P 500
|
USD |
127901288
CH1279012889
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
27.06.2024 |
|
Protection Participation | 2023-27.06.24 (Exp.20.06.24) on S&P 500
|
USD |
127901282
CH1279012822
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
27.06.2024 |
|
Protection Participation | 2023-27.06.24 (Exp.20.06.24) on S&P 500
|
USD |
127901288
CH1279012889
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
27.06.2024 |
|
Protection Participation | 2023-01.07.24 (Exp.24.06.24) on S&P 500
|
USD |
127902065
CH1279020650
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
01.07.2024 |
|
Protection Participation | 2023-01.07.24 (Exp.24.06.24) on S&P 500
|
USD |
127902065
CH1279020650
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
01.07.2024 |
|
Protection Participation | 2023-09.07.24 (Exp.01.07.24) on S&P 500
|
EUR |
128082053
CH1280820536
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
09.07.2024 |
|
Protection Participation | 2023-09.07.24 (Exp.01.07.24) on S&P 500
|
EUR |
128082053
CH1280820536
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
09.07.2024 |
|
Protection Participation | 2023-22.07.24 (Exp.15.07.24) on S&P 500
|
USD |
124339477
CH1243394777
|
101.31
-
|
102.31
-
|
SG Issuer SA
SP500/SGI 24
|
22.07.2024 |
|
Protection Participation | 2022-22.07.24 (Exp.15.07.24) on S&P 500
|
USD |
119684257
CH1196842574
|
102.70
100'000
|
103.70
100'000
|
UBS AG, London Branch
KMFVDU
|
22.07.2024 |
|
Protection Participation | 2022-22.07.24 (Exp.15.07.24) on S&P 500
|
USD |
119684257
CH1196842574
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
22.07.2024 |
|
Protection Participation | 2023-29.07.24 (Exp.22.07.24) on S&P 500
|
USD |
128082555
CH1280825550
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
29.07.2024 |
|
Protection Participation | 2023-29.07.24 (Exp.22.07.24) on S&P 500
|
USD |
128082555
CH1280825550
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
29.07.2024 |
|
Protection Participation | 2023-29.07.24 (Exp.22.07.24) on S&P 500
|
USD |
127688571
CH1276885717
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
29.07.2024 |
|
Protection Participation | 2023-29.07.24 (Exp.22.07.24) on S&P 500
|
USD |
127688571
CH1276885717
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
29.07.2024 |
|
Protection Participation | 2020-30.07.24 (Exp.23.07.24) on S&P 500
|
USD |
55986564
XS2093929250
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
SPX/GSFC 24
|
30.07.2024 |
|
Protection Participation | 2023-31.07.24 (Exp.24.07.24) on S&P 500
|
EUR |
128082340
CH1280823407
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SP500/UBSJ 24
|
31.07.2024 |
|
Protection Participation | 2023-31.07.24 (Exp.24.07.24) on S&P 500
|
EUR |
128082340
CH1280823407
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SP500/UBSJ 24
|
31.07.2024 |
|
Protection Participation | 2019-07.08.24 (Exp.31.07.24) on S&P 500
|
GBP |
43790822
CH0437908228
|
-
-
|
-
-
|
Credit Suisse AG Nassau Branch
SP500/CSNA 24
|
07.08.2024 |
|
Protection Participation | 2023-09.08.24 (Exp.26.07.24) on S&P 500
|
USD |
128512228
XS2640986530
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
09.08.2024 |
|
Protection Participation | 2023-13.08.24 (Exp.06.08.24) on S&P 500
|
USD |
118681480
XS2565598112
|
97.46
-
|
98.46
-
|
Citigroup Global Markets Holdings Inc
SP500/CGMH 24
|
13.08.2024 |
|
Protection Participation | 2024-21.08.24 (Exp.14.08.24) on S&P 500
|
USD |
132425885
CH1324258859
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
21.08.2024 |
|
Protection Participation | 2024-21.08.24 (Exp.14.08.24) on S&P 500
|
USD |
132425885
CH1324258859
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
21.08.2024 |
|
Protection Participation | 2023-05.09.24 (Exp.03.09.24) on S&P 500
|
USD |
129056545
XS2650770212
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
05.09.2024 |
|
Protection Participation | 2023-06.09.24 (Exp.29.08.24) on S&P 500
|
USD |
128800530
CH1288005304
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SP500/UBSJ 24
|
06.09.2024 |
|
Protection Participation | 2023-06.09.24 (Exp.29.08.24) on S&P 500
|
USD |
128800530
CH1288005304
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SP500/UBSJ 24
|
06.09.2024 |
|
Protection Participation | 2022-10.09.24 (Exp.03.09.24) on S&P 500
|
USD |
56825022
XS2410450725
|
110.83
-
|
111.83
-
|
Citigroup Global Markets Holdings Inc
SP500/CGMH 24
|
10.09.2024 |
|
Protection Participation | 2023-11.09.24 (Exp.04.09.24) on S&P 500
|
USD |
130876823
CH1308768238
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
11.09.2024 |
|
Protection Participation | 2023-11.09.24 (Exp.04.09.24) on S&P 500
|
USD |
130876823
CH1308768238
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
11.09.2024 |
|
Protection Participation | 2023-12.09.24 (Exp.28.08.24) on S&P 500
|
USD |
129289906
XS2663081755
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
12.09.2024 |
|
Protection Participation | 2023-12.09.24 (Exp.05.09.24) on Basket
|
USD |
129028283
CH1290282834
|
98.45
-
|
99.45
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
12.09.2024 |
|
Protection Participation | 2023-30.09.24 (Exp.23.09.24) on S&P 500
|
USD |
125317828
CH1253178284
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
30.09.2024 |
|
Protection Participation | 2023-30.09.24 (Exp.23.09.24) on S&P 500
|
USD |
125317828
CH1253178284
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
30.09.2024 |
|
Protection Participation | 2023-04.10.24 (Exp.27.09.24) on S&P 500
|
USD |
129867073
XS2678831657
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
04.10.2024 |
|
Protection Participation | 2024-08.10.24 (Exp.01.10.24) on S&P 500
|
USD |
132255189
CH1322551891
|
97.00
500'000
|
97.50
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
FAWXJB
|
08.10.2024 |
|
Protection Participation | 2022-28.10.24 (Exp.21.10.24) on S&P 500
|
USD |
121774155
XS2428208511
|
-
-
|
-
-
|
Marex Group PLC
SPX/MARX 24
|
28.10.2024 |
|
Protection Participation | 2022-04.11.24 (Exp.28.10.24) on S&P 500
|
GBP |
122705295
CH1227052953
|
105.05
-
|
106.05
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 24
|
04.11.2024 |
|
Protection Participation | 2022-04.11.24 (Exp.28.10.24) on S&P 500
|
USD |
116148527
XS2482246902
|
104.06
10'000
|
105.06
10'000
|
Goldman Sachs Finance Corp International LTD
SPX/GSFC 24
|
04.11.2024 |
|
Reverse Convertible | 2022-07.11.24 (Exp.24.10.24) on S&P 500
|
USD |
119240392
XS2393103622
|
101.07
-
|
102.07
-
|
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS
SPX/CACB 24
|
07.11.2024 |
|
Protection Participation | 2023-18.11.24 (Exp.11.11.24) on S&P 500
|
USD |
126462435
CH1264624359
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
18.11.2024 |
|
Protection Participation | 2023-18.11.24 (Exp.11.11.24) on S&P 500
|
USD |
126462435
CH1264624359
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
18.11.2024 |
|
Protection Participation | 2022-02.12.24 (Exp.13.11.24) on Indices
|
ILS |
121703752
CH1217037527
|
102.08
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
02.12.2024 |
|
Protection Participation | 2022-05.12.24 (Exp.28.11.24) on S&P 500
|
USD |
123301023
CH1233010235
|
104.92
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 24
|
05.12.2024 |
|
Protection Participation | 2023-06.12.24 (Exp.29.11.24) on S&P 500
|
USD |
128266185
CH1282661854
|
102.45
1'000'000
|
102.95
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
FAWIJB
|
06.12.2024 |
|
Protection Participation | 2024-09.12.24 (Exp.02.12.24) on S&P 500
|
USD |
132179279
CH1321792793
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
09.12.2024 |
|
Protection Participation | 2024-09.12.24 (Exp.02.12.24) on S&P 500
|
USD |
132179129
CH1321791290
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
09.12.2024 |
|
Protection Participation | 2024-09.12.24 (Exp.02.12.24) on S&P 500
|
USD |
132179129
CH1321791290
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
09.12.2024 |
|
Protection Participation | 2024-09.12.24 (Exp.02.12.24) on S&P 500
|
USD |
132179279
CH1321792793
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
09.12.2024 |
|
Protection Participation | 2022-16.12.24 (Exp.09.12.24) on S&P 500
|
EUR |
118349862
XS2375120651
|
-
-
|
-
-
|
Marex Financial
SPX/MARX 24
|
16.12.2024 |
|
Protection Participation | 2021-17.12.24 (Exp.10.12.24) on S&P 500
|
USD |
114671060
XS2403796191
|
102.69
10'000
|
103.69
10'000
|
Goldman Sachs International
SPX/GSIL 24
|
17.12.2024 |
|
Protection Participation | 2022-20.12.24 (Exp.13.12.24) on S&P 500
|
USD |
121486629
CH1214866290
|
101.84
250'000
|
102.44
50'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
SP500/ZKBG 24
|
20.12.2024 |
|
Protection Participation | 2023-23.12.24 (Exp.16.12.24) on S&P 500
|
USD |
127447745
CH1274477459
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
23.12.2024 |
|
Protection Participation | 2023-23.12.24 (Exp.16.12.24) on S&P 500
|
USD |
127447745
CH1274477459
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
23.12.2024 |
|
Underlying Tracker | 2022-23.12.24 (Exp.19.12.24) on S&P 500
|
USD |
121774194
XS2428204445
|
-
-
|
-
-
|
Marex Group PLC
SPX/MARX 24
|
23.12.2024 |
|
Protection Participation | 2023-27.12.24 (Exp.19.12.24) on S&P 500
|
USD |
129846401
CH1298464012
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SP500/UBSJ 24
|
27.12.2024 |
|
Protection Participation | 2023-31.12.24 (Exp.23.12.24) on S&P 500
|
USD |
126903504
CH1269035049
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
31.12.2024 |
|
Protection Participation | 2023-31.12.24 (Exp.23.12.24) on S&P 500
|
USD |
126903504
CH1269035049
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
31.12.2024 |
|
Protection Participation | 2024-15.01.25 (Exp.13.01.25) on S&P 500
|
USD |
131368998
XS2702940144
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
15.01.2025 |
|
Protection Participation | 2024-24.01.25 (Exp.16.01.25) on S&P 500
|
USD |
133427182
CH1334271827
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SP500/UBSJ 25
|
24.01.2025 |
|
Protection Participation | 2024-24.01.25 (Exp.16.01.25) on S&P 500
|
USD |
133427182
CH1334271827
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SP500/UBSJ 25
|
24.01.2025 |
|
Protection Participation | 2023-27.01.25 (Exp.17.01.25) on S&P 500
|
USD |
127901898
CH1279018985
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
27.01.2025 |
|
Protection Participation | 2023-27.01.25 (Exp.17.01.25) on S&P 500
|
USD |
127901898
CH1279018985
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
27.01.2025 |
|
Protection Participation | 2024-27.01.25 (Exp.23.01.25) on S&P 500
|
CAD |
132057543
XS2725156892
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
27.01.2025 |
|
Protection Participation | 2024-29.01.25 (Exp.22.01.25) on S&P 500
|
USD |
131369321
XS2702975447
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
29.01.2025 |
|
Protection Participation | 2022-29.01.25 (Exp.21.01.25) on S&P 500
|
USD |
119675332
CH1196753326
|
102.20
500'000
|
102.70
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
FAJAJB
|
29.01.2025 |
|
Protection Participation | 2024-31.01.25 (Exp.24.01.25) on S&P 500
|
USD |
132178655
CH1321786555
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
31.01.2025 |
|
Protection Participation | 2024-31.01.25 (Exp.24.01.25) on S&P 500
|
USD |
132178655
CH1321786555
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
31.01.2025 |
|
Protection Participation | 2023-03.02.25 (Exp.27.01.25) on S&P 500
|
USD |
121774200
XS2428194893
|
-
-
|
-
-
|
Marex Group PLC
SPX/MARX 25
|
03.02.2025 |
|
Protection Participation | 2024-14.02.25 (Exp.07.02.25) on S&P 500
|
USD |
126962086
XS2752788740
|
96.84
-
|
97.84
-
|
Citigroup Global Markets Holdings Inc
SP500/CGMH 25
|
14.02.2025 |
|
Protection Participation | 2024-24.02.25 (Exp.14.02.25) on S&P 500
|
USD |
132806692
XS2752596168
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
JK41
|
24.02.2025 |
|
Protection Participation | 2023-25.02.25 (Exp.14.02.25) on S&P 500
|
USD |
123044704
XS2443618462
|
-
-
|
-
-
|
Marex Financial
SPX/MARX 25
|
25.02.2025 |
|
Protection Participation | 2024-27.02.25 (Exp.20.02.25) on S&P 500
|
USD |
132424995
CH1324249957
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
27.02.2025 |
|
Protection Participation | 2024-27.02.25 (Exp.20.02.25) on S&P 500
|
USD |
132424995
CH1324249957
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
27.02.2025 |
|
Protection Participation | 2023-27.02.25 (Exp.18.02.25) on S&P 500
|
USD |
125179393
CH1251793936
|
94.26
-
|
95.26
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 25
|
27.02.2025 |
|
Underlying Tracker | 2022-10.03.25 (Exp.03.03.25) on S&P 500
|
USD |
116149480
JE00BLS3B269
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
-
|
10.03.2025 |
|
Protection Participation | 2023-14.03.25 (Exp.07.03.25) on S&P 500
|
USD |
121774392
XS2428426345
|
-
-
|
-
-
|
Marex Group PLC
SPX/MAREX 25
|
14.03.2025 |
|
Protection Participation | 2023-21.03.25 (Exp.14.03.25) on S&P
|
USD |
121774086
XS2428429364
|
-
-
|
-
-
|
Marex Group PLC
SPX/MARX 25
|
21.03.2025 |
|
Protection Participation | 2024-26.03.25 (Exp.19.03.25) on S&P 500
|
EUR |
133441622
CH1334416224
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
26.03.2025 |
|
Protection Participation | 2024-26.03.25 (Exp.19.03.25) on S&P 500
|
EUR |
133441622
CH1334416224
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
26.03.2025 |
|
Structured Note | 2022-01.04.25 (Exp.25.03.25) on S&P 500
|
USD |
116687333
JE00BLS39P58
|
1'009.74
10'000
|
1'019.74
5'000
|
Goldman Sachs Finance Corp International LTD
SPX/GSFC 25
|
01.04.2025 |
|
Protection Participation | 2022-14.04.25 (Exp.07.04.25) on Indices
|
EUR |
116602721
CH1166027214
|
95.20
-
|
96.20
-
|
SG Issuer SA
BSKT/SGI 25
|
14.04.2025 |
|
Protection Participation | 2022-14.04.25 (Exp.09.04.25) on S&P 500
|
USD |
120426167
CH1204261676
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
14.04.2025 |
|
Protection Participation | 2022-14.04.25 (Exp.09.04.25) on S&P 500
|
USD |
120426167
CH1204261676
|
112.95
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
14.04.2025 |
|
Protection Participation | 2024-14.04.25 (Exp.10.04.25) on S&P 500
|
USD |
133945405
XS2785586491
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
QC47
|
14.04.2025 |
|
Protection Participation | 2022-15.04.25 (Exp.08.04.25) on Basket
|
USD |
116602681
CH1166026810
|
105.90
-
|
106.90
-
|
SG Issuer SA
BSKT/SGI 25
|
15.04.2025 |
|
Protection Participation | 2024-17.04.25 (Exp.03.04.25) on S&P 500
|
USD |
133764546
CH1337645464
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
17.04.2025 |
|
Protection Participation | 2024-17.04.25 (Exp.03.04.25) on S&P 500
|
USD |
133764546
CH1337645464
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
17.04.2025 |
|
Protection Participation | 2022-06.05.25 (Exp.29.04.25) on S&P 500
|
USD |
113290927
CH1132909271
|
108.76
500'000
|
109.26
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
SP500/ZKBG 25
|
06.05.2025 |
|
Protection Participation | 2022-06.05.25 (Exp.29.04.25) on S&P 500
|
USD |
113290927
CH1132909271
|
108.88
500'000
|
109.38
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z22BCZ
|
06.05.2025 |
|
Protection Participation | 2022-09.05.25 (Exp.02.05.25) on S&P 500
|
USD |
117051600
CH1170516004
|
108.31
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
09.05.2025 |
|
Protection Participation | 2023-12.05.25 (Exp.05.05.25) on S&P 500
|
EUR |
126532687
CH1265326871
|
95.82
-
|
96.82
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 25
|
12.05.2025 |
|
Protection Participation | 2022-20.05.25 (Exp.13.05.25) on S&P 500
|
CAD |
117052025
CH1170520253
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
20.05.2025 |
|
Protection Participation | 2022-30.05.25 (Exp.22.05.25) on S&P 500
|
USD |
114949294
CH1149492949
|
108.77
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
30.05.2025 |
|
Protection Participation | 2022-30.05.25 (Exp.22.05.25) on S&P 500
|
USD |
114949294
CH1149492949
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
30.05.2025 |
|
Protection Participation | 2022-02.06.25 (Exp.23.05.25) on S&P 500
|
USD |
118811895
CH1188118959
|
108.74
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
02.06.2025 |
|
Protection Participation | 2022-02.06.25 (Exp.23.05.25) on S&P 500
|
USD |
118999762
XS2482370744
|
104.24
-
|
105.24
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
SP500/CGMF 25
|
02.06.2025 |
|
Protection Participation | 2023-13.06.25 (Exp.06.06.25) on S&P 500
|
USD |
125611976
XS2487826252
|
-
-
|
-
-
|
Marex Group PLC
SPX/MARX 25
|
13.06.2025 |
|
Protection Participation | 2022-16.06.25 (Exp.09.06.25) on S&P 500
|
USD |
114949325
CH1149493251
|
110.03
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
16.06.2025 |
|
Protection Participation | 2022-16.06.25 (Exp.09.06.25) on S&P 500
|
USD |
114949325
CH1149493251
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
16.06.2025 |
|
Protection participation | 2022-17.06.25 (Exp.10.06.25) on S&P 500
|
USD |
119681790
DE000UW4G594
|
-
-
|
-
-
|
UBS AG, London Branch
SPX/UBSL 25
|
17.06.2025 |
|
Protection Participation | 2022-30.06.25 (Exp.24.06.25) on S&P 500
|
USD |
114949356
CH1149493566
|
108.16
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
30.06.2025 |
|
Protection Participation | 2022-30.06.25 (Exp.24.06.25) on S&P 500
|
USD |
114949356
CH1149493566
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
30.06.2025 |
|
Protection Participation | 2023-30.06.25 (Exp.16.06.25) on S&P 500
|
USD |
127447643
CH1274476436
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
30.06.2025 |
|
Protection Participation | 2023-30.06.25 (Exp.16.06.25) on S&P 500
|
USD |
127447643
CH1274476436
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
30.06.2025 |
|
Protection Participation | 2023-07.07.25 (Exp.30.06.25) on S&P 500
|
EUR |
128081943
CH1280819439
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
07.07.2025 |
|
Protection Participation | 2023-07.07.25 (Exp.30.06.25) on S&P 500
|
EUR |
128081943
CH1280819439
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
07.07.2025 |
|
Protection Participation | 2022-15.07.25 (Exp.08.07.25) on S&P 500
|
USD |
114949389
CH1149493897
|
110.77
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
15.07.2025 |
|
Protection Participation | 2022-15.07.25 (Exp.08.07.25) on S&P 500
|
USD |
114949389
CH1149493897
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
15.07.2025 |
|
Protection Participation | 2022-25.07.25 (Exp.18.07.25) on S&P 500
|
EUR |
121649161
CH1216491618
|
104.02
-
|
105.02
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 25
|
25.07.2025 |
|
Protection Participation | 2022-28.07.25 (Exp.21.07.25) on S&P 500
|
USD |
114949415
CH1149494150
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
28.07.2025 |
|
Protection Participation | 2022-28.07.25 (Exp.21.07.25) on S&P 500
|
USD |
114949415
CH1149494150
|
110.36
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
28.07.2025 |
|
Protection Participation | 2022-28.07.25 (Exp.21.07.25) on S&P 500
|
USD |
116603537
CH1166035373
|
104.30
-
|
105.30
-
|
SG Issuer SA
SP500/SGI 25
|
28.07.2025 |
|
Protection Participation | 2022-08.08.25 (Exp.25.07.25) on S&P 500
|
USD |
118813273
CH1188132737
|
106.81
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
08.08.2025 |
|
Protection Participation | 2022-11.08.25 (Exp.04.08.25) on S&P 500
|
USD |
114949440
CH1149494408
|
110.24
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
11.08.2025 |
|
Protection Participation | 2022-11.08.25 (Exp.04.08.25) on S&P 500
|
USD |
114949440
CH1149494408
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
11.08.2025 |
|
Protection Participation | 2022-25.08.25 (Exp.11.08.25) on S&P 500
|
USD |
118813564
CH1188135649
|
106.70
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
25.08.2025 |
|
Protection Participation | 2022-25.08.25 (Exp.18.08.25) on S&P 500
|
USD |
43791233
CH0437912337
|
107.68
0
|
-
-
|
Credit Suisse AG Nassau Branch
SP500/CSNA 25
|
25.08.2025 |
|
Protection Participation | 2022-25.08.25 (Exp.18.08.25) on S&P 500
|
USD |
117743078
XS2456761829
|
102.92
10'000
|
103.92
10'000
|
Goldman Sachs International
SP500/GSIL 25
|
25.08.2025 |
|
Protection Participation | 2022-26.08.25 (Exp.20.08.25) on S&P 500
|
USD |
114949464
CH1149494648
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
26.08.2025 |
|
Protection Participation | 2022-26.08.25 (Exp.20.08.25) on S&P 500
|
USD |
114949464
CH1149494648
|
110.01
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
26.08.2025 |
|
Protection Participation | 2022-29.08.25 (Exp.22.08.25) on S&P 500
|
USD |
120615323
CH1206153236
|
113.48
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
29.08.2025 |
|
Protection Participation | 2022-12.09.25 (Exp.05.09.25) on S&P 500
|
USD |
114949496
CH1149494960
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
12.09.2025 |
|
Protection Participation | 2022-12.09.25 (Exp.05.09.25) on S&P 500
|
USD |
114949496
CH1149494960
|
109.54
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
12.09.2025 |
|
Protection Participation | 2023-16.09.25 (Exp.11.09.25) on S&P 500
|
USD |
127953486
XS2526235234
|
-
-
|
-
-
|
Marex Group PLC
SPX/MARX 25
|
16.09.2025 |
|
Protection Participation | 2022-29.09.25 (Exp.15.09.25) on S&P 500
|
USD |
120615786
CH1206157864
|
113.03
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
29.09.2025 |
|
Protection Participation | 2024-29.09.25 (Exp.22.09.25) on S&P 500
|
USD |
133203216
XS2794334677
|
97.69
-
|
98.49
-
|
HSBC Bank PLC
SP500/HSBC 25
|
29.09.2025 |
|
Protection Participation | 2022-29.09.25 (Exp.22.09.25) on S&P 500
|
USD |
121338777
CH1213387777
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
29.09.2025 |
|
Protection Participation | 2022-29.09.25 (Exp.15.09.25) on S&P 500
|
USD |
120615742
CH1206157427
|
112.31
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
29.09.2025 |
|
Protection Participation | 2022-29.09.25 (Exp.22.09.25) on S&P 500
|
USD |
121338777
CH1213387777
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
29.09.2025 |
|
Protection Participation | 2023-29.09.25 (Exp.22.09.25) on S&P 500
|
USD |
129029075
CH1290290753
|
99.18
-
|
100.18
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 25
|
29.09.2025 |
|
Protection Participation | 2023-02.10.25 (Exp.25.09.25) on S&P 500
|
USD |
128209398
CH1282093983
|
95.06
-
|
96.06
-
|
EFG International Finance (Guernsey) Limited
SP500/EFG 25
|
02.10.2025 |
|
Protection Participation | 2024-31.10.25 (Exp.24.10.25) on S&P 500
|
USD |
134323238
XS2795506927
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
NS76
|
31.10.2025 |
|
Protection Participation | 2022-21.11.25 (Exp.14.11.25) on S&P 500
|
EUR |
119844026
JE00BLS2YQ86
|
991.80
10'000
|
1'001.80
0
|
Goldman Sachs Finance Corp International LTD
SPX/GSFC 25
|
21.11.2025 |
|
Protection Participation | 2023-21.11.25 (Exp.14.11.25) on S&P 500
|
EUR |
128425287
CH1284252876
|
100.31
-
|
101.31
-
|
Banque Internationale a Luxembourg S.A.
SP500/BIL 25
|
21.11.2025 |
|
Protection Participation | 2019-21.11.25 (Exp.14.11.25) on S&P 500
|
USD |
50820616
CH0508206163
|
85.55
-
|
86.55
-
|
EFG International Finance (Guernsey) Limited
SP500/EFG 25
|
21.11.2025 |
|
Protection Participation | 2023-24.11.25 (Exp.17.11.25) on S&P 500
|
EUR |
128425288
CH1284252884
|
100.33
-
|
101.33
-
|
Banque Internationale a Luxembourg S.A.
SP500/BIL 25
|
24.11.2025 |
|
Protection Participation | 2019-09.12.25 (Exp.02.12.25) on S&P 500
|
USD |
51111310
CH0511113109
|
85.38
250'000
|
86.38
250'000
|
EFG International Finance (Guernsey) Limited
EJJEFG
|
09.12.2025 |
|
Protection Participation | 2019-09.12.25 (Exp.02.12.25) on S&P 500
|
USD |
51111310
CH0511113109
|
85.32
-
|
86.32
-
|
EFG International Finance (Guernsey) Limited
SP500/EFG 25
|
09.12.2025 |
|
Protection Participation | 2022-15.12.25 (Exp.08.12.25) on S&P 500
|
USD |
121704102
CH1217041024
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
15.12.2025 |
|
Protection Participation | 2023-22.12.25 (Exp.15.12.25) on S&P 500
|
USD |
129836110
CH1298361101
|
99.10
500'000
|
99.60
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
FBLBJB
|
22.12.2025 |
|
Protection Participation | 2024-12.02.26 (Exp.29.01.26) on Indices
|
USD |
131369615
CH1313696150
|
98.46
-
|
99.46
-
|
SG Issuer SA
BSKT/SGI 26
|
12.02.2026 |
|
Protection Participation | 2024-20.02.26 (Exp.09.02.26) on S&P 500
|
USD |
116047213
CH1160472135
|
96.27
-
|
97.27
-
|
IBDAA Certificate Issuer Limited
SP500/IBCI 26
|
20.02.2026 |
|
Protection Participation | 2024-02.03.26 (Exp.23.02.26) on S&P 500
|
USD |
133202731
XS2776895612
|
98.28
-
|
99.08
-
|
HSBC Bank PLC
SP500/HSBC 26
|
02.03.2026 |
|
Protection Participation | 2023-09.03.26 (Exp.02.03.26) on Indices
|
EUR |
124870142
XS2482843153
|
98.67
10'000
|
99.67
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
09.03.2026 |
|
Protection Participation | 2023-30.03.26 (Exp.23.03.26) on S&P 500
|
USD |
121774449
XS2428415496
|
-
-
|
-
-
|
Marex Group PLC
SPX/MARX 26
|
30.03.2026 |
|
Protection Participation | 2023-06.07.26 (Exp.29.06.26) on S&P 500
|
EUR |
126293992
JE00BLS3K963
|
973.60
10'000
|
983.60
0
|
Goldman Sachs Finance Corp International LTD
SPX/GSFC 26
|
06.07.2026 |
|
Protection Participation | 2023-07.07.26 (Exp.30.06.26) on S&P 500
|
USD |
128082046
CH1280820460
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
07.07.2026 |
|
Protection Participation | 2023-07.07.26 (Exp.30.06.26) on S&P 500
|
USD |
128082046
CH1280820460
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
07.07.2026 |
|
Protection Participation | 2023-04.08.26 (Exp.28.07.26) on S&P 500
|
USD |
128353915
CH1283539158
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
-
|
04.08.2026 |
|
Protection Participation | 2023-04.08.26 (Exp.28.07.26) on S&P 500
|
USD |
128353915
CH1283539158
|
920.37
-
|
930.37
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 26
|
04.08.2026 |
|
Protection Participation | 2023-17.08.26 (Exp.10.08.26) on S&P 500
|
EUR |
127132669
JE00BLS3J551
|
96'205.46
10'000
|
97'205.46
10'000
|
Goldman Sachs Finance Corp International LTD
SPX/GSFC 26
|
17.08.2026 |