Kapitalschutz-Zertifikat mit Coupon
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Structured Note | 2023-28.06.24 (Exp.25.06.24) on Basket
|
USD |
130096704
CH1300967044
|
98.77
-
|
99.77
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
28.06.2024 |
|
Protection Participation | 2023-17.07.24 (Exp.27.06.24) on S&P 500
|
USD |
127901776
DE000UL51TT3
|
-
-
|
-
-
|
UBS AG, London Branch
SPX/UBSL 24
|
17.07.2024 |
|
1.5 % (pro rata) Reverse Convertible | 2022-02.12.24 (Exp.25.11.24) on S&P 500
|
USD |
118349908
XS2375125882
|
-
-
|
-
-
|
Marex Financial
1.5 SPX/MARX 24
|
02.12.2024 |
|
Structured Note | 2022-15.04.25 (Exp.08.04.25) on Indices
|
USD |
115159224
XS2329174747
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 25
|
15.04.2025 |
|
Structured Note | 2022-30.05.25 on Indices
|
USD |
118632257
CH1186322579
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
30.05.2025 |
|
2.86 % Structured Note | 2023-23.07.25 (Exp.14.07.25) on Basket
|
USD |
128209794
CH1282097943
|
98.72
-
|
99.72
-
|
EFG International Finance (Guernsey) Limited
2.86 BSKT/EFG 25
|
23.07.2025 |
|
Structured Note | 2023-22.09.25 (Exp.15.09.25) on Basket
|
USD |
129028630
CH1290286306
|
100.69
-
|
101.69
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
22.09.2025 |
|
Structured Note | 2021-08.12.25 (Exp.26.11.25) on Indices
|
USD |
114544805
CH1145448051
|
93.96
-
|
94.96
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
08.12.2025 |
|
1 % Structured Note | 2021-23.01.26 (Exp.15.01.26) on S&P 500
|
USD |
58877248
CH0588772480
|
91.38
-
|
92.38
-
|
EFG International Finance (Guernsey) Limited
1 SP500/EFG 26
|
23.01.2026 |
|
Structured Note | 2023-12.10.26 (Exp.05.10.26) on S&P 500
|
EUR |
128424969
CH1284249690
|
94.83
-
|
95.83
-
|
Banque Internationale a Luxembourg S.A.
SP500/BIL 26
|
12.10.2026 |
|
StructuredNote | 2023-16.10.26 (Exp.05.10.26) on S&P 500
|
EUR |
128425071
CH1284250714
|
95.15
-
|
96.15
-
|
Banque Internationale a Luxembourg S.A.
SP500/BIL 26
|
16.10.2026 |
|
Protection Participation | 2023-24.11.26 (Exp.09.11.26) on Indices
|
USD |
125064270
XS2556345424
|
104.65
10'000
|
105.65
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
24.11.2026 |
|
Structured Note | 2023-30.11.26 (Exp.16.11.26) on Indices
|
GBP |
130371279
XS2692071678
|
101.87
10'000
|
102.87
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
30.11.2026 |
|
Structured Note | 2023-08.12.26 (Exp.23.11.26) on Indices
|
USD |
129581123
XS2688874663
|
103.60
10'000
|
104.60
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
08.12.2026 |
|
Reverse Convertible | 2023-29.12.26 (Exp.14.12.26) on Indices
|
EUR |
130765258
XS2691894526
|
100.52
10'000
|
101.52
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
29.12.2026 |
|
Reverse Converttible | 2024-15.02.27 (EXP.01.02.27) on Indices
|
EUR |
132204261
XS2692060556
|
98.95
10'000
|
99.95
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
15.02.2027 |
|
StructuredNote | 2023-11.09.28 (Exp.05.09.28) on S&P 500
|
EUR |
128424745
CH1284247454
|
94.95
-
|
95.95
-
|
Banque Internationale a Luxembourg S.A.
SP500/BIL 28
|
11.09.2028 |
|
StructuredNote | 2024-22.01.30 (Exp.08.01.30) on S&P 500
|
EUR |
128425531
CH1284255317
|
91.92
-
|
92.92
-
|
Banque Internationale a Luxembourg S.A.
SP500/BIL 30
|
22.01.2030 |