Kapitalschutz-Zertifikat mit Twin-Win
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Underlying Tracker | 2022-29.04.24 (Exp.22.04.24) on S&P 500
|
USD |
119843975
XS2482199127
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
SPX/GSFC 24
|
29.04.2024 |
|
Protection Participation | 2022-09.05.24 (Exp.02.05.24) on S&P 500
|
USD |
117745861
XS2105931526
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 24
|
09.05.2024 |
|
Protection Participation | 2022-24.06.24 (Exp.10.06.24) on S&P 500
|
USD |
115989893
XS1971508152
|
110.11
10'000
|
111.11
10'000
|
Goldman Sachs Finance Corp International LTD
SPX/GSFC 24
|
24.06.2024 |
|
Protection Participation | 2022-09.07.24 (Exp.01.07.24) on S&P 500
|
USD |
117747453
XS2481019466
|
103.91
10'000
|
104.91
10'000
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 24
|
09.07.2024 |
|
Protection Participation | 2023-16.07.24 (Exp.01.07.24) on S&P 500
|
USD |
124339389
CH1243393894
|
97.85
-
|
98.85
-
|
SG Issuer SA
SP500/SGI 24
|
16.07.2024 |
|
Protection Participation | 2023-26.07.24 (Exp.19.07.24) on S&P 500
|
USD |
127687981
CH1276879819
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
26.07.2024 |
|
Protection Participation | 2023-26.07.24 (Exp.19.07.24) on S&P 500
|
USD |
127687981
CH1276879819
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
26.07.2024 |
|
Underlying Tracker | 2022-05.08.24 (Exp.29.07.24) on S&P 500
|
EUR |
119840619
XS2481077316
|
97.96
10'000
|
98.96
10'000
|
Goldman Sachs Finance Corp International LTD
SPX/GSFC 24
|
05.08.2024 |
|
Protection Participation | 2022-12.08.24 (Exp.29.07.24) on S&P 500
|
USD |
116546396
CH1165463964
|
118.07
0
|
-
-
|
Credit Suisse AG Nassau Branch
SP500/CSNA 24
|
12.08.2024 |
|
Protection Participation | 2022-12.08.24 (Exp.29.07.24) on S&P 500
|
USD |
116546397
CH1165463972
|
104.13
0
|
-
-
|
Credit Suisse AG Nassau Branch
SP500/CSNA 24
|
12.08.2024 |
|
Protection Participation | 2023-16.08.24 (Exp.09.08.24) on S&P 500
|
USD |
124436559
CH1244365594
|
101.90
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 24
|
16.08.2024 |
|
Protection Participation | 2022-19.08.24 (Exp.05.08.24) on S&P 500
|
USD |
116546398
CH1165463980
|
118.76
0
|
-
-
|
Credit Suisse AG Nassau Branch
SP500/CSNA 24
|
19.08.2024 |
|
Protection Participation | 2023-03.09.24 (Exp.26.08.24) on S&P 500
|
USD |
116546423
CH1165464236
|
102.55
0
|
-
-
|
Credit Suisse AG Nassau Branch
SP500/CSNA 24
|
03.09.2024 |
|
Protection Participation | 2023-13.09.24 (Exp.06.09.24) on S&P 500
|
USD |
125316601
CH1253166016
|
103.53
-
|
104.53
-
|
EFG International Finance (Guernsey) Limited
SP500/EFG 24
|
13.09.2024 |
|
Protection Participation | 2022-16.09.24 (Exp.09.09.24) on S&P 500
|
USD |
120615557
CH1206155579
|
114.00
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 24
|
16.09.2024 |
|
Protection Participation | 2022-23.09.24 (Exp.16.09.24) on S&P 500
|
USD |
120615822
CH1206158227
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 24
|
23.09.2024 |
|
Protection Participation | 2022-23.09.24 (Exp.16.09.24) on S&P 500
|
USD |
120615822
CH1206158227
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 24
|
23.09.2024 |
|
Protection Participation | 2022-04.11.24 (Exp.28.10.24) on S&P 500
|
USD |
116546407
CH1165464079
|
109.23
0
|
-
-
|
Credit Suisse AG Nassau Branch
SP500/CSNA 24
|
04.11.2024 |
|
Protection Participation | 2022-08.11.24 (Exp.01.11.24) on S&P 500
|
USD |
119840319
XS2482273468
|
103.73
10'000
|
104.73
10'000
|
Goldman Sachs Finance Corp International LTD
SPX/GSFC 24
|
08.11.2024 |
|
Protection Participation | 2022-08.11.24 (Exp.01.11.24) on S&P 500
|
USD |
119840288
XS2482273385
|
103.90
10'000
|
104.90
10'000
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 24
|
08.11.2024 |
|
Protection Participation | 2023-12.11.24 (Exp.05.11.24) on S&P 500
|
USD |
118923472
CH1189234722
|
101.24
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 24
|
12.11.2024 |
|
Underlying Tracker | 2022-15.11.24 (Exp.07.11.24) on S&P 500
|
USD |
117743419
XS2389885513
|
103.79
10'000
|
104.79
10'000
|
Goldman Sachs International
SPX/GSIL 24
|
15.11.2024 |
|
Protection Participation | 2022-15.11.24 (Exp.07.11.24) on S&P 500
|
USD |
114117843
XS2482414468
|
104.14
10'000
|
105.14
10'000
|
Goldman Sachs Finance Corp International LTD
SPX/GSFC 24
|
15.11.2024 |
|
Protection Participation | 2022-18.11.24 (Exp.11.11.24) auf S&P 500
|
USD |
41820037
XS2467205410
|
102.73
10'000
|
103.73
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
SP500/GSW 24
|
18.11.2024 |
|
Protection Participation | 2022-18.11.24 (Exp.11.11.24) on S&P 500
|
USD |
119841488
XS2482444291
|
103.73
10'000
|
104.73
10'000
|
Goldman Sachs Finance Corp International LTD
SPX/GSFC 24
|
18.11.2024 |
|
Protection Participation | 2022-18.11.24 (Exp.08.11.24) on S&P 500
|
USD |
117743909
XS2482430159
|
102.74
10'000
|
103.74
10'000
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 24
|
18.11.2024 |
|
Protection Participation | 2022-18.11.24 (Exp.08.11.24) on S&P 500
|
USD |
117744041
XS2456716104
|
102.75
10'000
|
103.75
10'000
|
Goldman Sachs International
SP500/GSIL 24
|
18.11.2024 |
|
Protection Participation | 2022-18.11.24 (Exp.11.11.24) auf S&P 500
|
USD |
41820228
XS2456916969
|
103.73
10'000
|
104.73
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
SP500/GSW 24
|
18.11.2024 |
|
Protection Participation | 2022-21.11.24 (Exp.14.11.24) on S&P 500
|
USD |
121704207
CH1217042071
|
103.53
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 24
|
21.11.2024 |
|
Protection Participation | 2022-22.11.24 (Exp.15.11.24) on S&P 500
|
USD |
119841807
XS2456968689
|
103.73
10'000
|
104.73
10'000
|
Goldman Sachs International
SP500/GSIL 24
|
22.11.2024 |
|
4 % Protection Participation | 2022-25.11.24 (Exp.18.11.24) on S&P 500
|
USD |
112541219
XS2482440976
|
100.04
10'000
|
101.04
10'000
|
Goldman Sachs Finance Corp International LTD
4 SPX/GSFC 24
|
25.11.2024 |
|
Protection Participation | 2022-29.11.24 (Exp.21.11.24) on S&P 500
|
USD |
121703804
CH1217038046
|
106.28
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 24
|
29.11.2024 |
|
Protection Participation | 2022-02.12.24 (Exp.22.11.24) on S&P 500
|
USD |
119843310
XS2466479172
|
102.54
10'000
|
103.54
10'000
|
Goldman Sachs International
SP500/GSIL 24
|
02.12.2024 |
|
Protection Participation | 2022-03.12.24 (Exp.25.11.24) auf S&P 500
|
USD |
41820223
XS2456885552
|
102.06
10'000
|
103.06
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
SP500/GSW 24
|
03.12.2024 |
|
Protection Participation | 2022-06.12.24 (Exp.29.11.24) on S&P 500
|
USD |
120299989
CH1202999897
|
102.42
-
|
103.42
-
|
SG Issuer SA
SP500/SGI 24
|
06.12.2024 |
|
Protection Participation | 2023-12.12.24 (Exp.27.11.24) on S&P 500
|
USD |
130518280
CH1305182805
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
12.12.2024 |
|
Protection Participation | 2023-12.12.24 (Exp.27.11.24) on S&P 500
|
USD |
130518280
CH1305182805
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
12.12.2024 |
|
Protection Participation | 2022-19.12.24 (Exp.12.12.24) on S&P 500
|
USD |
116546410
CH1165464103
|
103.81
0
|
-
-
|
Credit Suisse AG Nassau Branch
SP500/CSNA 24
|
19.12.2024 |
|
Protection Participation | 2021-23.12.24 (Exp.16.12.24) on S&P 500
|
USD |
115180873
XS2412821550
|
99.04
10'000
|
100.04
10'000
|
Goldman Sachs International
SP500/GSIL 24
|
23.12.2024 |
|
Protection Participation | 2023-30.12.24 (Exp.20.12.24) on S&P 500
|
USD |
128681529
CH1286815290
|
-
-
|
-
-
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
FAUNJB
|
30.12.2024 |
|
Protection Participation | 2022-31.12.24 (Exp.16.12.24) on S&P 500
|
USD |
120300181
CH1203001818
|
101.62
-
|
102.62
-
|
SG Issuer SA
SP500/SGI 24
|
31.12.2024 |
|
Protection Participation | 2023-31.12.24 (Exp.16.12.24) on S&P 500
|
USD |
118681264
XS2541541301
|
101.02
-
|
102.02
-
|
Citigroup Global Markets Holdings Inc
SPX/CGMH 24
|
31.12.2024 |
|
Protection Participation | 2024-17.01.25 (Exp.10.01.25) on The S&P 500(R)Index
|
USD |
132057549
XS2725146315
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
GBBRBK4V6
|
17.01.2025 |
|
Protection Participation | 2024-17.01.25 (Exp.10.01.25) on The S&P 500(R)Index
|
USD |
132057549
XS2725146315
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
17.01.2025 |
|
Protection Participation | 2022-28.01.25 (Exp.21.01.25) on S&P 500
|
USD |
112542961
XS2396858388
|
101.44
10'000
|
102.44
10'000
|
Goldman Sachs International
SPX/GSIL 25
|
28.01.2025 |
|
Protection Participation | 2023-03.02.25 (Exp.27.01.25) on S&P 500
|
USD |
126268533
CH1262685337
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
03.02.2025 |
|
Protection Participation | 2023-03.02.25 (Exp.27.01.25) on S&P 500
|
USD |
126268533
CH1262685337
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
03.02.2025 |
|
Protection Participation | 2023-07.02.25 (Exp.31.01.25) on S&P 500
|
USD |
121705212
CH1217052120
|
106.03
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
07.02.2025 |
|
Protection Participation | 2023-10.02.25 (Exp.03.02.25) on S&P 500
|
USD |
120300562
CH1203005629
|
99.36
-
|
100.36
-
|
SG Issuer SA
SP500/SGI 25
|
10.02.2025 |
|
Protection Participation | 2022-11.02.25 (Exp.04.02.25) on S&P 500
|
USD |
116150129
XS2412614179
|
100.36
10'000
|
101.36
10'000
|
Goldman Sachs International
SP500/GSIL 25
|
11.02.2025 |
|
Protection Participation | 2022-18.02.25 (Exp.10.02.25) on S&P 500
|
USD |
116176734
CH1161767343
|
101.02
-
|
102.02
-
|
EFG International Finance (Guernsey) Limited
SP500/EFG 25
|
18.02.2025 |
|
Protection Participation | 2023-19.02.25 (Exp.08.02.25) on S&P 500
|
USD |
55959893
XS2558274481
|
100.25
-
|
101.25
-
|
SG Issuer SA
SPX/SGI 25
|
19.02.2025 |
|
Protection Participation | 2023-20.02.25 (Exp.12.02.25) on S&P 500
|
USD |
126462673
CH1264626735
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
20.02.2025 |
|
Protection Participation | 2023-20.02.25 (Exp.12.02.25) on S&P 500
|
USD |
126462673
CH1264626735
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
20.02.2025 |
|
Protection Participation | 2022-25.02.25 (Exp.18.02.25) on S&P 500
|
USD |
115990227
XS2412801446
|
101.25
10'000
|
102.25
10'000
|
Goldman Sachs International
SP500/GSIL 25
|
25.02.2025 |
|
Protection Participation | 2023-25.02.25 (Exp.18.02.25) on S&P 500
|
USD |
55959904
XS2558321589
|
101.12
-
|
102.12
-
|
SG Issuer SA
SP500/SGI 25
|
25.02.2025 |
|
Protection Participation | 2023-07.03.25 (Exp.28.02.25) on S&P 500
|
USD |
128997587
CH1289975877
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
07.03.2025 |
|
Protection Participation | 2023-07.03.25 (Exp.28.02.25) on S&P 500
|
USD |
128997587
CH1289975877
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
07.03.2025 |
|
Protection Participation | 2023-12.03.25 (Exp.05.03.25) on S&P 500
|
USD |
129478163
CH1294781633
|
100.454974
1
|
101.464572
1
|
Banque Cantonale Vaudoise
SP500/BCV 25
|
12.03.2025 |
|
Protection Participation | 2022-21.03.25 (Exp.14.03.25) on S&P 500
|
USD |
112544185
XS2423091383
|
100.92
10'000
|
101.92
10'000
|
Goldman Sachs International
SP500/GSIL 25
|
21.03.2025 |
|
Protection Participation | 2023-24.03.25 (Exp.17.03.25) on S&P 500
|
USD |
128997150
CH1289971504
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SP500/UBSJ 25
|
24.03.2025 |
|
Protection Participation | 2023-24.03.25 (Exp.17.03.25) on S&P 500
|
USD |
128997150
CH1289971504
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SP500/UBSJ 25
|
24.03.2025 |
|
Protection Participation | 2022-01.04.25 (Exp.18.03.25) on S&P 500
|
USD |
116687040
XS2444551829
|
104.96
10'000
|
105.96
10'000
|
Goldman Sachs International
SPX/GSIL 25
|
01.04.2025 |
|
Protection Participation | 2024-04.04.25 (Exp.28.03.25) on S&P 500
|
USD |
133764349
CH1337643493
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
04.04.2025 |
|
Protection Participation | 2024-04.04.25 (Exp.28.03.25) on S&P 500
|
USD |
133764349
CH1337643493
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
04.04.2025 |
|
Protection Participation | 2022-08.04.25 (Exp.01.04.25) on S&P 500
|
USD |
116149375
XS2422739073
|
103.14
10'000
|
104.14
10'000
|
Goldman Sachs International
SP500/GSIL 25
|
08.04.2025 |
|
Protection Participation | 2022-21.04.25 (Exp.14.04.25) on S&P 500
|
USD |
118349795
XS2375113953
|
-
-
|
-
-
|
Marex Group PLC
SPX/MAREX 25
|
21.04.2025 |
|
Protection Participation | 2022-23.04.25 (Exp.14.04.25) on S&P 500
|
USD |
117744132
XS2456966980
|
104.84
10'000
|
105.84
10'000
|
Goldman Sachs International
SP500/GSIL 25
|
23.04.2025 |
|
Protection Participation | 2022-19.05.25 (Exp.12.05.25) on S&P 500
|
USD |
117744957
XS2444628395
|
107.09
10'000
|
108.09
10'000
|
Goldman Sachs International
SP500/GSIL 25
|
19.05.2025 |
|
Protection Participation | 2022-19.05.25 (Exp.12.05.25) auf S&P 500
|
USD |
117746594
XS2466556003
|
106.44
10'000
|
107.44
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
SPX/GSW 25
|
19.05.2025 |
|
Protection Participation | 2023-02.06.25 (Exp.23.05.25) on S&P 500
|
USD |
124339125
CH1243391252
|
97.77
-
|
98.77
-
|
SG Issuer SA
SP500/SGI 25
|
02.06.2025 |
|
Protection Participation | 2022-10.06.25 (Exp.03.06.25) on S&P 500
|
USD |
118552141
CH1185521411
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
10.06.2025 |
|
Protection Participation | 2022-10.06.25 (Exp.03.06.25) on S&P 500
|
USD |
118552141
CH1185521411
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
10.06.2025 |
|
Protection Participation | 2023-20.06.25 (Exp.12.06.25) on S&P 500
|
USD |
126540652
CH1265406525
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
20.06.2025 |
|
Protection Participation | 2023-20.06.25 (Exp.12.06.25) on S&P 500
|
USD |
126540652
CH1265406525
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
20.06.2025 |
|
Protection Participation | 2023-26.06.25 (Exp.16.06.25) on S&P 500
|
USD |
125821702
CH1258217020
|
99.78
-
|
100.78
-
|
Banque Internationale a Luxembourg S.A.
SP500/BIL 25
|
26.06.2025 |
|
Protection Participation | 2023-30.06.25 (Exp.23.06.25) on S&P 500
|
USD |
127901945
CH1279019454
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
30.06.2025 |
|
Protection Participation | 2023-30.06.25 (Exp.23.06.25) on S&P 500
|
USD |
127901945
CH1279019454
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
30.06.2025 |
|
Protection Participation | 2022-30.06.25 (Exp.23.06.25) on S&P 500
|
USD |
117746837
XS2423028005
|
99.97
10'000
|
100.97
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
SP500/GSW 25
|
30.06.2025 |
|
Protection Participation | 2022-08.07.25 (Exp.30.06.25) on S&P 500
|
USD |
117747448
XS2467261678
|
101.43
10'000
|
102.43
10'000
|
Goldman Sachs International
SP500/GSIL 25
|
08.07.2025 |
|
Capital Protection | 2022-09.07.25 (Exp.24.06.25) on S&P
|
USD |
119594180
XS2493972884
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
09.07.2025 |
|
Protection Participation | 2023-24.07.25 (Exp.17.07.25) on S&P 500
|
USD |
127688417
CH1276884173
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
24.07.2025 |
|
Protection Participation | 2023-24.07.25 (Exp.17.07.25) on S&P 500
|
USD |
127688417
CH1276884173
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
24.07.2025 |
|
Protection Participation | 2023-11.08.25 (Exp.04.08.25) on S&P 500
|
USD |
128208837
CH1282088371
|
98.15
-
|
99.15
-
|
EFG International Finance (Guernsey) Limited
SP500/EFG 25
|
11.08.2025 |
|
Protection Participation | 2022-18.08.25 (Exp.11.08.25) on S&P 500
|
USD |
119840659
XS2467317058
|
102.46
10'000
|
103.46
10'000
|
Goldman Sachs International
SP500/GSIL 25
|
18.08.2025 |
|
Underlying Tracker | 2022-18.08.25 (Exp.11.08.25) on S&P 500
|
USD |
120887687
XS2517741703
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
18.08.2025 |
|
Protection Participation | 2023-01.09.25 (Exp.25.08.25) on S&P 500
|
USD |
127953416
XS2526227306
|
-
-
|
-
-
|
Marex Group PLC
SPX/MARX 25
|
01.09.2025 |
|
Protection Participation | 2023-09.09.25 (Exp.25.08.25) on S&P 500
|
USD |
124338480
CH1243384802
|
97.21
-
|
98.21
-
|
SG Issuer SA
SP500/SGI 25
|
09.09.2025 |
|
Protection Participation | 2022-15.09.25 (Exp.08.09.25) on S&P 500
|
USD |
120615606
CH1206156064
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
15.09.2025 |
|
Protection Participation | 2023-16.09.25 (Exp.09.09.25) on S&P 500
|
USD |
125483523
CH1254835239
|
99.57
-
|
100.57
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 25
|
16.09.2025 |
|
Protection Participation | 2023-29.09.25 (Exp.22.09.25) on S&P 500
|
USD |
126390677
XS2659504422
|
979.09
-
|
989.09
-
|
SG Issuer SA
SPX/SGI 25
|
29.09.2025 |
|
Reverse Convertible | 2023-06.10.25 (Exp.29.09.25) on S&P 500
|
USD |
129867173
XS2678839478
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
GBBRBVS95
|
06.10.2025 |
|
Reverse Convertible | 2023-06.10.25 (Exp.29.09.25) on S&P 500
|
USD |
129867173
XS2678839478
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
06.10.2025 |
|
Protection Participation | 2022-06.10.25 (Exp.29.09.25) on S&P 500
|
USD |
121773992
XS2428190479
|
-
-
|
-
-
|
Marex Group PLC
SPX/MARX 25
|
06.10.2025 |
|
Protection Participation | 2023-09.10.25 (Exp.02.10.25) on S&P 500
|
USD |
127953631
XS2526252247
|
-
-
|
-
-
|
Marex Group PLC
SPX/ 25
|
09.10.2025 |
|
Protection Participation | 2023-13.10.25 (Exp.06.10.25) on S&P 500
|
USD |
127953651
XS2526254615
|
-
-
|
-
-
|
Marex Group PLC
SPX/MARX 25
|
13.10.2025 |
|
Protection Participation | 2023-14.10.25 (Exp.06.10.25) on S&P 500
|
USD |
126132151
CH1261321512
|
95.80
-
|
96.80
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 25
|
14.10.2025 |
|
Protection Participation | 2023-17.10.25 (Exp.09.10.25) on S&P 500
|
USD |
127984666
CH1279846666
|
96.36
-
|
97.36
-
|
SG Issuer SA
SP500/SGI 25
|
17.10.2025 |
|
Protection Participation | 2023-20.10.25 (Exp.13.10.25) on S&P 500
|
USD |
126132519
CH1261325190
|
96.13
-
|
97.13
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 25
|
20.10.2025 |
|
Protection Participation | 2023-28.10.25 (Exp.21.10.25) on S&P 500
|
USD |
126268934
CH1262689347
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
28.10.2025 |
|
Protection Participation | 2023-28.10.25 (Exp.21.10.25) on S&P 500
|
USD |
126268934
CH1262689347
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
28.10.2025 |
|
Protection Participation | 2022-03.11.25 (Exp.20.10.25) on S&P 500
|
USD |
120299667
CH1202996679
|
97.77
-
|
98.77
-
|
SG Issuer SA
SP500/SGI 25
|
03.11.2025 |
|
Protection Participation | 2022-25.11.25 (Exp.18.11.25) on S&P 500
|
EUR |
41820086
XS2467222001
|
98.78
10'000
|
99.78
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
SPX/GSW 25
|
25.11.2025 |
|
Protection Participation | 2023-29.12.25 (Exp.22.12.25) on S&P 500
|
USD |
127136000
CH1271360005
|
97.29
-
|
98.29
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 25
|
29.12.2025 |
|
Protection Participation | 2024-09.02.26 (Exp.02.02.26) on S&P 500
|
USD |
131287189
CH1312871895
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SP500/UBSJ 26
|
09.02.2026 |
|
Protection Participation | 2024-02.03.26 (Exp.23.02.26) on S&P 500
|
USD |
132780430
CH1327804303
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
02.03.2026 |
|
Protection Participation | 2024-02.03.26 (Exp.23.02.26) on S&P 500
|
USD |
132780430
CH1327804303
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
02.03.2026 |
|
Protection Participation | 2023-09.03.26 (Exp.02.02.26) on S&P 500
|
USD |
125179671
CH1251796715
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 26
|
09.03.2026 |
|
Protection Participation | 2023-09.03.26 (Exp.02.02.26) on S&P 500
|
USD |
125179671
CH1251796715
|
979.34
-
|
989.34
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 26
|
09.03.2026 |
|
Protection Participation | 2023-20.03.26 (Exp.13.03.26) on S&P 500
|
USD |
120365554
CH1203655548
|
100.10
-
|
101.10
-
|
Corner Bank AG
SP500/CORN 26
|
20.03.2026 |
|
Protection Participation | 2024-20.03.26 (Exp.13.03.26) on S&P 500
|
USD |
132543622
CH1325436223
|
99.29
-
|
100.29
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 26
|
20.03.2026 |
|
Protection Participation | 2023-27.04.26 (Exp.20.04.26) on S&P 500
|
EUR |
127953729
XS2526263525
|
-
-
|
-
-
|
Marex Group PLC
SPX 26
|
27.04.2026 |
|
Protection Participation | 2024-04.05.26 (Exp.27.04.26) on S&P 500
|
USD |
133820007
CH1338200079
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SP500/UBSJ 26
|
04.05.2026 |
|
Protection Participation | 2024-04.05.26 (Exp.27.04.26) on S&P 500
|
USD |
133820007
CH1338200079
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SP500/UBSJ 26
|
04.05.2026 |
|
Protection Participation | 2023-08.06.26 (Exp.22.05.26) on S&P 500
|
GBP |
126995873
XS2607900219
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
08.06.2026 |
|
Protection Participation | 2023-08.06.26 (Exp.22.05.26) on S&P 500
|
GBP |
126995873
XS2607900219
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
GBBQC5LS9
|
08.06.2026 |
|
Protection Participation | 2023-03.08.26 (Exp.27.07.26) on S&P 500
|
USD |
127953264
XS2526210591
|
-
-
|
-
-
|
Marex Group PLC
SPX/MARX 26
|
03.08.2026 |
|
Protection Participation | 2023-07.08.26 (Exp.31.07.26) on S&P 500
|
CZK |
125611612
XS2487791522
|
-
-
|
-
-
|
Marex Group PLC
SPX/MARX 26
|
07.08.2026 |
|
Protection Participation | 2023-07.08.26 (Exp.31.07.26) on S&P 500 Index
|
CZK |
125611284
XS2487517380
|
-
-
|
-
-
|
Marex Financial
SPX/MARX 26
|
07.08.2026 |
|
Protection Participation | 2024-27.08.26 (Exp.20.08.26) on S&P 500
|
USD |
132542753
CH1325427537
|
95.52
-
|
96.52
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 26
|
27.08.2026 |
|
Protection Participation | 2023-07.09.26 (Exp.31.08.26) on S&P 500
|
CZK |
127953266
XS2526210757
|
-
-
|
-
-
|
Marex Group PLC
SPX/MARX 26
|
07.09.2026 |
|
Protection Participation | 2023-11.09.26 (Exp.04.09.26) on S&P 500
|
CZK |
127953311
XS2526215715
|
-
-
|
-
-
|
Marex Group PLC
SPX/MARX 26
|
11.09.2026 |
|
Protection Participation | 2024-15.10.26 (Exp.05.10.26) on S&P 500
|
USD |
133623929
CH1336239293
|
98.36
-
|
99.36
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 26
|
15.10.2026 |
|
Protection Participation | 2024-29.10.26 (Exp.22.10.26) on S&P 500
|
USD |
133624350
CH1336243501
|
99.38
-
|
100.38
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 26
|
29.10.2026 |
|
Protection Participation | 2022-24.11.26 (Exp.17.11.26) on S&P 500
|
USD |
121774128
XS2428205509
|
-
-
|
-
-
|
Marex Group PLC
SPX/MAREX 26
|
24.11.2026 |
|
Protection Participation | 2023-07.12.26 (Exp.30.11.26) on S&P 500
|
CZK |
125611467
XS2487520095
|
-
-
|
-
-
|
Marex Financial
SPX/MARX 26
|
07.12.2026 |
|
Reverse Convertible | 2023-05.01.27 (Exp.29.12.26) on S&P 500
|
CZK |
127953400
XS2526225607
|
-
-
|
-
-
|
Marex Group PLC
SPX Index/MARX 27
|
05.01.2027 |
|
Protection Participation | 2023-05.01.27 (Exp.28.12.26) on S&P 500
|
USD |
127953491
XS2526235747
|
-
-
|
-
-
|
Marex Group PLC
SPX/MARX 27
|
05.01.2027 |
|
Protection Participation | 2022-05.02.27 (Exp.29.01.27) on S&P 500
|
USD |
116105467
CH1161054676
|
98.16
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 27
|
05.02.2027 |
|
Protection Participation | 2023-08.02.27 (Exp.01.02.27) on S&P 500
|
CZK |
127953555
XS2526243766
|
-
-
|
-
-
|
Marex Group PLC
SPX/MARX 27
|
08.02.2027 |
|
Protection Participation | 2024-23.02.27 (Exp.16.02.27) on S&P 500
|
USD |
129580798
XS2689025620
|
98.14
10'000
|
99.14
10'000
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 27
|
23.02.2027 |
|
Protection participation | 2024-01.03.27 (Exp.22.02.27) on s&p 500
|
USD |
132207376
XS2697169675
|
-
-
|
-
-
|
Marex Group PLC
SPX/MARX 27
|
01.03.2027 |
|
Protection Participation | 2023-08.03.27 (Exp.01.03.27) on S&P 500
|
EUR |
129799925
XS2628568524
|
-
-
|
-
-
|
Marex Group PLC
SPX/MARX 27
|
08.03.2027 |
|
Protection Participation | 2023-06.10.28 (Exp.29.09.28) on S&P 500
|
CZK |
127953482
XS2526234856
|
-
-
|
-
-
|
Marex Group PLC
SPX/MARX 28
|
06.10.2028 |
|
Protection Participation | 2023-03.11.28 (Exp.27.10.28) on S&P 500
|
CZK |
127953687
XS2526259093
|
-
-
|
-
-
|
Marex Group PLC
SPX/MARX 28
|
03.11.2028 |