Express-Zertifikat ohne Barriere
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Reverse Convertible | 2022-26.04.24 (Exp.19.04.24) on Indices
|
USD |
110605890
XS2425141491
|
-
-
|
-
-
|
Morgan Stanley B.V.
-
|
26.04.2024 |
|
Reverse Convertible | 2022-02.05.24 (Exp.25.04.24) on Indices
|
EUR |
51997878
XS2398010210
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 24
|
02.05.2024 |
|
Reverse Convertible | 2022-20.06.24 (Exp.13.06.24) auf S&P 500
|
USD |
116687412
XS2467160722
|
114.61
10'000
|
115.61
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
SPX/GSW 24
|
20.06.2024 |
|
Reverse Convertible | 2022-20.06.24 (Exp.13.06.24) auf S&P 500
|
CHF |
116687422
XS2467160995
|
110.97
10'000
|
111.97
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
SPX/GSW 24
|
20.06.2024 |
|
Reverse Convertible | 2021-28.06.24 (Exp.21.06.24) on Basket
|
USD |
110647708
XS2278713263
|
96.08
-
|
97.08
-
|
Standard Chartered Bank
BSKT/SCBK 24
|
28.06.2024 |
|
Reverse Convertible | 2019-13.08.24 (Exp.06.08.24) on Indices
|
USD |
41072956
CH0410729567
|
-
-
|
-
-
|
Barclays Bank PLC
BSKT/BARC 24
|
13.08.2024 |
|
Reverse Convertible | 2021-02.09.24 (Exp.26.08.24) on Indices
|
EUR |
112414037
CH1124140372
|
99.22
-
|
100.22
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
02.09.2024 |
|
Reverse Convertible | 2021-02.09.24 (Exp.26.08.24) on Indices
|
EUR |
112414061
CH1124140612
|
99.44
-
|
100.44
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
02.09.2024 |
|
Reverse Convertible | 2021-02.09.24 (Exp.26.08.24) on Indices
|
EUR |
112414062
CH1124140620
|
99.44
-
|
100.44
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
02.09.2024 |
|
Reverse Convertible | 2021-02.09.24 (Exp.26.08.24) on Indices
|
EUR |
112414038
CH1124140380
|
99.21
-
|
100.21
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
02.09.2024 |
|
Reverse Convertible | 2019-09.10.24 (Exp.02.10.24) on Indices
|
USD |
50028245
CH0500282451
|
-
-
|
-
-
|
Barclays Bank PLC
BSKT/BARC 24
|
09.10.2024 |
|
Reverse Convertible | 2021-24.10.24 (Exp.21.10.24) on Indices
|
EUR |
113293023
CH1132930236
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
24.10.2024 |
|
Reverse Convertible | 2021-24.10.24 (Exp.21.10.24) on Indices
|
EUR |
113293025
CH1132930251
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
24.10.2024 |
|
Reverse Convertible | 2021-24.10.24 (Exp.21.10.24) on Indices
|
EUR |
113293024
CH1132930244
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
24.10.2024 |
|
Reverse Convertible | 2023-07.11.24 (Exp.31.10.24) on S&P 500
|
USD |
129963702
XS2649865917
|
76.97
-
|
77.97
-
|
BNP Paribas Issuance B.V.
SP500/BNPI 24
|
07.11.2024 |
|
Reverse Convertible | 2023-03.12.24 (Exp.25.11.24) on Indices
|
USD |
51998132
XS2653479597
|
100.46
-
|
101.46
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 24
|
03.12.2024 |
|
Reverse Convertible | 2021-10.12.24 (Exp.02.12.24) on Indices
|
EUR |
114671159
XS2412658382
|
98.35
10'000
|
99.35
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
10.12.2024 |
|
Reverse Convertible | 2021-13.12.24 (Exp.06.12.24) on Indices
|
EUR |
114544312
CH1145443128
|
97.59
-
|
98.59
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
13.12.2024 |
|
Reverse Convertible | 2021-13.12.24 (Exp.06.12.24) on Indices
|
EUR |
114544313
CH1145443136
|
97.56
-
|
98.56
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
13.12.2024 |
|
Reverse Convertible | 2022-28.01.25 (Exp.21.01.25) on Indices
|
USD |
115990061
XS2422824008
|
99.69
10'000
|
100.69
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
28.01.2025 |
|
Reverse Convertible | 2024-30.01.25 (Exp.15.01.25) on Indices
|
USD |
51998643
XS2729026661
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
30.01.2025 |
|
Reverse Convertible | 2022-31.01.25 (Exp.24.01.25) on Basket
|
USD |
110604891
XS2424615255
|
97.07
-
|
98.07
-
|
Morgan Stanley & Co International PLC
BSKT/MSI 25
|
31.01.2025 |
|
Reverse Convertible | 2024-07.02.25 (Exp.24.01.25) on Indices
|
USD |
51998751
XS2728945820
|
101.17
-
|
102.17
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
07.02.2025 |
|
Reverse Convertible | 2022-07.02.25 (Exp.31.01.25) on Indices
|
USD |
110605053
XS2424745037
|
96.69
-
|
97.69
-
|
Morgan Stanley & Co International PLC
BSKT/MSI 25
|
07.02.2025 |
|
Reverse Convertible | 2022-03.03.25 (Exp.24.02.25) on Indices
|
USD |
110605428
XS2424895600
|
-
-
|
-
-
|
Morgan Stanley B.V.
QI32
|
03.03.2025 |
|
Reverse Convertible | 2022-03.03.25 (Exp.24.02.25) on Indices
|
EUR |
116399515
CH1163995157
|
115.36
-
|
116.36
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
03.03.2025 |
|
Reverse Convertible | 2022-04.03.25 (Exp.25.02.25) on Indices
|
EUR |
116176424
CH1161764241
|
99.09
-
|
100.09
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
04.03.2025 |
|
Reverse Convertible | 2022-04.03.25 (Exp.25.02.25) on Indices
|
EUR |
116176457
CH1161764571
|
98.60
-
|
99.60
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
04.03.2025 |
|
Reverse Convertible | 2024-07.03.25 (Exp.28.02.25) on Basket
|
USD |
133246103
XS2758740943
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
IH20
|
07.03.2025 |
|
Reverse Convertible | 2021-10.03.25 (Exp.24.02.25) on S&P 500
|
USD |
110111034
CH1101110349
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
SP500/VOND 25
|
10.03.2025 |
|
Reverse Convertible | 2024-12.03.25 (Exp.26.02.25) on Indices
|
USD |
132655991
XS2728963054
|
99.50
-
|
100.50
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
12.03.2025 |
|
Reverse Convertible | 2022-14.03.25 (Exp.07.03.25) on Basket
|
USD |
116688427
XS2444635259
|
99.98
10'000
|
100.98
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
12.03.2025 |
|
Reverse Convertible | 2024-19.03.25 (Exp.05.03.25) on Indices
|
USD |
132656078
XS2728974333
|
99.17
-
|
100.17
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
19.03.2025 |
|
Reverse Convertible | 2022-24.03.25 (Exp.17.03.25) on Indices
|
USD |
116686192
XS2422609532
|
100.49
10'000
|
101.49
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
21.03.2025 |
|
Reverse Convertible | 2023-28.03.25 (Exp.21.03.25) on Indices
|
USD |
51999346
XS2653420781
|
99.25
-
|
100.25
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
28.03.2025 |
|
Reverse Convertible | 2024-07.04.25 (Exp.02.04.25) on Indices
|
EUR |
133912902
CH1339129020
|
100.00
-
|
101.00
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
07.04.2025 |
|
Reverse Convertible | 2024-07.04.25 (Exp.21.03.25) on Indices
|
USD |
132656266
XS2729064753
|
99.10
-
|
100.10
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
07.04.2025 |
|
Reverse Convertible | 2024-07.04.25 (Exp.31.03.25) on S&P 500
|
USD |
132999894
XS2502571396
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
SP500/BNPI 25
|
07.04.2025 |
|
Reverse Convertible | 2024-08.04.25 (Exp.03.04.25) on Indices
|
EUR |
133913106
CH1339131067
|
99.80
-
|
100.80
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
08.04.2025 |
|
Reverse Convertible | 2024-08.04.25 (Exp.03.04.25) on Indices
|
USD |
133913107
CH1339131075
|
99.80
-
|
100.80
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
08.04.2025 |
|
Reverse Convertible | 2024-10.04.25 (Exp.27.03.25) on Indices
|
USD |
132656345
XS2729096284
|
98.46
-
|
99.46
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
10.04.2025 |
|
Reverse Convertible | 2022-18.04.25 (Exp.11.04.25) on Indices
|
USD |
117436637
CH1174366372
|
98.27
-
|
99.27
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
18.04.2025 |
|
Reverse Convertible | 2022-22.04.25 (Exp.14.04.25) on Indices
|
EUR |
117436204
CH1174362041
|
98.55
-
|
99.55
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
22.04.2025 |
|
Reverse Convertible | 2024-23.04.25 (Exp.16.04.25) on Indices
|
USD |
133914824
CH1339148244
|
100.30
-
|
101.30
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
23.04.2025 |
|
Reverse Convertible | 2024-23.04.25 (Exp.16.04.25) on Indices
|
USD |
133914826
CH1339148269
|
100.00
-
|
101.00
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
23.04.2025 |
|
Reverse Convertible | 2022-24.04.25 (Exp.14.04.25) on Indices
|
EUR |
121933011
XS2441822751
|
-
-
|
-
-
|
Barclays Bank PLC
BSKT/BARC 25
|
24.04.2025 |
|
Reverse Convertible | 2022-25.04.25 (Exp.14.04.25) on Indices
|
GBP |
117436558
CH1174365580
|
98.10
-
|
99.10
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
25.04.2025 |
|
Reverse Convertible | 2024-25.04.25 (Exp.17.04.25) on Indices
|
USD |
133915190
CH1339151909
|
100.20
-
|
101.20
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
25.04.2025 |
|
Reverse Convertible | 2022-29.04.25 (Exp.22.04.25) on Indices
|
USD |
117436339
CH1174363395
|
98.57
-
|
99.57
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
29.04.2025 |
|
Reverse Convertible | 2022-29.04.25 (Exp.22.04.25) on Indices
|
EUR |
118075456
CH1180754561
|
99.59
-
|
100.59
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
29.04.2025 |
|
Reverse Convertible | 2022-29.04.25 (Exp.22.04.25) on Indices
|
USD |
117436340
CH1174363403
|
98.46
-
|
99.46
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
29.04.2025 |
|
Reverse Convertible | 2024-30.04.25 (Exp.15.04.25) on Indices
|
USD |
132656483
XS2729113477
|
98.69
-
|
99.69
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
30.04.2025 |
|
Reverse Convertible | 2022-06.05.25 (Exp.28.04.25) on Indices
|
EUR |
117436665
CH1174366653
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
06.05.2025 |
|
Reverse Convertible | 2024-06.05.25 (Exp.22.04.25) on S&P 500
|
USD |
133990249
XS2741508662
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
SP500/BNPI 25
|
06.05.2025 |
|
Reverse Convertible | 2021-12.05.25 (Exp.05.05.25) on Indices
|
EUR |
110764430
CH1107644309
|
98.45
-
|
99.45
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
12.05.2025 |
|
Reverse Convertible | 2021-19.05.25 (Exp.12.05.25) on Basket
|
USD |
110647402
XS2267158942
|
94.20
-
|
95.20
-
|
Standard Chartered Bank
BSKT/SCBK 25
|
19.05.2025 |
|
Reverse Convertible | 2023-27.05.25 (Exp.19.05.25) on Indices
|
USD |
51998963
XS2398136825
|
103.94
-
|
104.94
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
27.05.2025 |
|
Reverse Convertible | 2021-28.05.25 (Exp.20.05.25) on Basket
|
USD |
110647458
XS2267164916
|
93.80
-
|
94.80
-
|
Standard Chartered Bank
BSKT/SCBK 25
|
28.05.2025 |
|
Reverse Convertible | 2023-04.06.25 (Exp.28.05.25) on Indices
|
GBP |
130868984
CH1308689848
|
101.97
-
|
102.79
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
04.06.2025 |
|
Reverse Convertible | 2023-04.06.25 (Exp.28.05.25) on Indices
|
USD |
130868987
CH1308689871
|
102.26
-
|
103.26
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
04.06.2025 |
|
Reverse Convertible | 2023-04.06.25 (Exp.28.05.25) on Indices
|
EUR |
130869011
CH1308690119
|
100.31
-
|
101.31
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
04.06.2025 |
|
Reverse Convertible | 2023-04.06.25 (Exp.28.05.25) on Indices
|
GBP |
130868984
CH1308689848
|
101.97
250'000
|
102.79
250'000
|
EFG International Finance (Guernsey) Limited
HTMEFG
|
04.06.2025 |
|
Reverse Convertible | 2023-04.06.25 (Exp.28.05.25) on Indices
|
USD |
130868987
CH1308689871
|
102.26
250'000
|
103.26
250'000
|
EFG International Finance (Guernsey) Limited
HTOEFG
|
04.06.2025 |
|
Reverse Convertible | 2023-24.06.25 (Exp.16.06.25) on S&P 500
|
USD |
127514914
XS2521272596
|
98.29
-
|
99.29
-
|
BNP Paribas Issuance B.V.
SP500/BNPI 25
|
24.06.2025 |
|
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
|
EUR |
114545111
CH1145451113
|
96.21
-
|
97.21
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
26.06.2025 |
|
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
|
EUR |
114545108
CH1145451089
|
96.33
-
|
97.33
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
26.06.2025 |
|
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
|
EUR |
114545107
CH1145451071
|
95.32
-
|
96.32
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
26.06.2025 |
|
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
|
EUR |
114545109
CH1145451097
|
96.32
-
|
97.32
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
26.06.2025 |
|
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
|
EUR |
114545110
CH1145451105
|
96.43
-
|
97.43
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
26.06.2025 |
|
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
|
EUR |
114545112
CH1145451121
|
96.21
-
|
97.21
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
26.06.2025 |
|
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
|
EUR |
114545113
CH1145451139
|
96.21
-
|
97.21
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
26.06.2025 |
|
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
|
EUR |
114545114
CH1145451147
|
96.31
-
|
97.31
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
26.06.2025 |
|
Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Indices
|
USD |
48964098
CH0489640984
|
99.78
-
|
100.78
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
30.06.2025 |
|
Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Indices
|
USD |
48964098
CH0489640984
|
99.78
-
|
100.78
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
30.06.2025 |
|
Reverse Convertible | 2019-03.07.25 (Exp.30.06.25) on Basket
|
GBP |
51111176
CH0511111764
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
03.07.2025 |
|
Reverse Convertible | 2024-14.07.25 (Exp.07.07.25) on Indices
|
GBP |
132656416
XS2728933495
|
99.68
-
|
100.68
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
14.07.2025 |
|
Reverse Convertible | 2024-21.07.25 (Exp.14.07.25) on Indices
|
EUR |
116075152
CH1160751520
|
98.68
-
|
99.68
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
21.07.2025 |
|
Reverse Convertible | 2024-21.07.25 (Exp.14.07.25) on Indices
|
EUR |
116075152
CH1160751520
|
98.68
-
|
99.68
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
21.07.2025 |
|
Reverse Convertible | 2024-24.07.25 (Exp.10.07.25) on Indices
|
USD |
51998608
XS2729009733
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
24.07.2025 |
|
Reverse Convertible | 2024-24.07.25 (Exp.10.07.25) on Indices
|
USD |
51998607
XS2729009576
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
24.07.2025 |
|
Reverse Convertible | 2024-30.07.25 (Exp.16.07.25) on Indices
|
USD |
131402617
CH1314026175
|
98.01
-
|
99.01
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
30.07.2025 |
|
Reverse Convertible | 2024-05.08.25 (Exp.29.07.25) on S&P 500
|
USD |
125699275
XS2708012344
|
97.10
-
|
98.10
-
|
BNP Paribas Issuance B.V.
SP500/BNPI 25
|
05.08.2025 |
|
Reverse Convertible | 2024-11.08.25 (Exp.30.07.25) on Indices
|
USD |
51998049
XS2728946398
|
101.89
-
|
101.89
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
11.08.2025 |
|
Reverse Convertible | 2021-26.08.25 (Exp.19.08.25) on Indices
|
EUR |
112544030
XS2370029626
|
96.43
10'000
|
97.43
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
26.08.2025 |
|
Reverse Convertible | 2024-27.08.25 (Exp.13.08.25) on Indices
|
USD |
132655854
XS2728951638
|
100.64
-
|
101.64
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
27.08.2025 |
|
Reverse Convertible | 2024-04.09.25 (Exp.25.08.25) on Indices
|
USD |
132655979
XS2728960977
|
98.74
-
|
99.74
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
04.09.2025 |
|
Reverse Convertible | 2024-05.09.25 (Exp.29.08.25) on Indices
|
EUR |
132656038
XS2728969507
|
98.59
-
|
99.59
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
05.09.2025 |
|
Reverse Convertible | 2024-10.09.25 (Exp.26.08.25) on Indices
|
USD |
132655992
XS2728963138
|
99.07
-
|
100.07
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
10.09.2025 |
|
Reverse Convertible | 2023-12.09.25 (Exp.05.09.25) on S&P 500
|
USD |
129401380
XS2604984794
|
99.46
-
|
100.46
-
|
BNP Paribas Issuance B.V.
SP500/BNPI 25
|
12.09.2025 |
|
Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) on Indices
|
CHF |
128337965
CH1283379654
|
103.00
226'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
15.09.2025 |
|
Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) on Indices
|
CHF |
128337966
CH1283379662
|
103.03
226'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
15.09.2025 |
|
Reverse Convertible | 2023-19.09.25 (Exp.05.09.25) on Indices
|
USD |
128997750
CH1289977501
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
19.09.2025 |
|
Reverse Convertible | 2020-19.09.25 (Exp.16.09.25) on Indices
|
EUR |
52159055
CH0521590551
|
85.05
-
|
86.05
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
19.09.2025 |
|
Reverse Convertible | 2023-19.09.25 (Exp.05.09.25) on Indices
|
USD |
128997750
CH1289977501
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
19.09.2025 |
|
Reverse Convertible | 2024-22.09.25 (Exp.08.09.25) on Indicies
|
USD |
132875632
XS2781088997
|
97.41
-
|
98.41
-
|
Societe Generale SA
BSKT/SGI 25
|
22.09.2025 |
|
Reverse Convertible | 2023-22.09.25 (Exp.15.09.25) on S&P 500
|
USD |
129400751
XS2615031403
|
99.06
-
|
100.06
-
|
BNP Paribas Issuance B.V.
SP500/BNPI 25
|
22.09.2025 |
|
Reverse Convertible | 2024-23.09.25 (Exp.16.09.25) on Indices
|
EUR |
131370159
CH1313701596
|
97.60
-
|
98.60
-
|
SG Issuer SA
BSKT/SGI 25
|
23.09.2025 |
|
Reverse Convertible | 2021-26.09.25 (Exp.22.09.25) on Indices
|
USD |
112414492
CH1124144929
|
93.25
-
|
94.25
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
26.09.2025 |
|
Reverse Convertible | 2024-29.09.25 (Exp.22.09.25) on Indices
|
GBP |
132656243
XS2729060330
|
98.01
-
|
99.01
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
29.09.2025 |
|
Reverse Convertible | 2024-09.10.25 (Exp.02.10.25) on Indices
|
USD |
116047217
CH1160472176
|
99.11
-
|
100.11
-
|
IBDAA Certificate Issuer Limited
BSKT/IBCI 25
|
09.10.2025 |
|
Reverse Convertible | 2024-09.10.25 (Exp.02.10.25) on Indices
|
USD |
132203360
CH1322033601
|
99.41
-
|
100.41
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
09.10.2025 |
|
Reverse Convertible | 2024-09.10.25 (Exp.02.10.25) on Indices
|
USD |
132203352
CH1322033528
|
99.37
-
|
100.37
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
09.10.2025 |
|
Reverse Convertible | 2024-10.10.25 (Exp.03.10.25) on Indices
|
USD |
116047218
CH1160472184
|
98.91
-
|
99.91
-
|
IBDAA Certificate Issuer Limited
BSKT/IBCI 25
|
10.10.2025 |
|
Reverse Convertible | 2024-10.10.25 (Exp.03.10.25) on Indices
|
USD |
131370434
CH1313704343
|
97.61
-
|
98.61
-
|
SG Issuer SA
BSKT/SGI 25
|
10.10.2025 |
|
Reverse Convertible | 2024-14.10.25 (Exp.29.09.25) on Indices
|
USD |
132656344
XS2729096102
|
97.61
-
|
98.61
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
14.10.2025 |
|
Reverse Convertible | 2022-20.10.25 (Exp.13.10.25) on Indices
|
EUR |
121932996
XS2441815383
|
-
-
|
-
-
|
Barclays Bank PLC
BSKT/BARC 25
|
20.10.2025 |
|
Reverse Convertible | 2024-23.10.25 (Exp.16.10.25) on Indices
|
USD |
132656385
XS2729103080
|
99.57
-
|
100.57
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
23.10.2025 |
|
Reverse Convertible | 2024-27.10.25 (Exp.20.10.25) on Indices
|
USD |
132656524
XS2729121736
|
100.32
-
|
101.32
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
27.10.2025 |
|
Reverse Convertible | 2021-27.10.25 (Exp.20.10.25) on Basket
|
USD |
113851730
CH1138517300
|
78.32
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
27.10.2025 |
|
Reverse Convertible | 2024-27.10.25 (Exp.20.10.25) on Indices
|
USD |
132656523
XS2729121652
|
100.18
-
|
101.18
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
27.10.2025 |
|
Reverse Convertible | 2023-27.10.25 (Exp.20.10.25) on Indices
|
USD |
128209599
CH1282095996
|
99.25
-
|
100.25
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
27.10.2025 |
|
Reverse Convertible | 2023-18.11.25 (Exp.10.11.25) on Indices
|
USD |
129962456
XS2656193716
|
100.73
-
|
101.73
-
|
BNP Paribas Issuance B.V.
BSKT/BNPI 25
|
18.11.2025 |
|
Reverse Convertible | 2021-02.12.25 (Exp.24.11.25) on Indices
|
USD |
113852946
CH1138529461
|
96.46
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
02.12.2025 |
|
Reverse Convertible | 2021-03.12.25 (Exp.19.11.25) on S&P 500
|
GBP |
114825745
CH1148257459
|
99.27
-
|
100.27
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 25
|
03.12.2025 |
|
Reverse Convertible | 2021-08.12.25 (Exp.24.11.25) on Indices
|
EUR |
114825827
CH1148258275
|
100.74
-
|
101.74
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
08.12.2025 |
|
Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) on Indices
|
USD |
51998169
XS2728938296
|
100.18
-
|
101.18
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
15.12.2025 |
|
Reverse Convertible | 2021-16.12.25 (Exp.02.12.25) on Indices
|
EUR |
114378066
CH1143780661
|
100.42
-
|
101.42
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
16.12.2025 |
|
Reverse Convertible | 2015-31.12.25 (Exp.18.12.25) auf Indizes
|
CHF |
28154675
CH0281546751
|
102.45
-
|
103.27
-
|
Leonteq Securities AG
BSKT/LEON 25
|
31.12.2025 |
|
Reverse Convertible | 2015-31.12.25 (Exp.18.12.25) auf Indizes
|
CHF |
28154675
CH0281546751
|
102.44
250'000
|
103.26
250'000
|
Leonteq Securities AG
LTQJFX
|
31.12.2025 |
|
Reverse Convertible | 2022-13.01.26 (Exp.06.01.26) on Indices
|
USD |
115181156
XS2412664943
|
94.76
10'000
|
95.76
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
13.01.2026 |
|
Reverse Convertible | 2024-20.01.26 (Exp.12.01.26) on Indices
|
USD |
51998631
XS2728994877
|
97.74
-
|
98.74
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 26
|
20.01.2026 |
|
Reverse Convertible | 2023-13.02.26 (Exp.06.02.26) on Indices
|
USD |
124469856
CH1244698564
|
97.35
-
|
98.35
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
13.02.2026 |
|
Reverse Convertible | 2023-17.02.26 (Exp.09.02.26) on Indices
|
USD |
124058194
CH1240581947
|
101.02
-
|
102.02
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
17.02.2026 |
|
Reverse Convertible | 2023-17.02.26 (Exp.09.02.26) on Indices
|
USD |
124058221
CH1240582218
|
101.00
-
|
102.00
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
17.02.2026 |
|
Reverse Convertible | 2021-19.02.26 (Exp.11.02.26) on Basket
|
USD |
59363538
CH0593635383
|
92.51
-
|
93.51
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
19.02.2026 |
|
Reverse Convertible | 2021-19.02.26 (Exp.11.02.26) on Basket
|
USD |
59363538
CH0593635383
|
92.51
-
|
93.51
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
19.02.2026 |
|
Reverse Convertible | 2023-23.02.26 (Exp.10.02.26) on Indices
|
USD |
124470028
CH1244700287
|
97.30
-
|
98.30
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
23.02.2026 |
|
Reverse Convertible | 2023-24.02.26 (Exp.17.02.26) on Indices
|
USD |
124470112
CH1244701129
|
96.87
-
|
97.87
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
24.02.2026 |
|
Reverse Convertible | 2024-26.02.26 (Exp.17.02.26) on Indices
|
USD |
132462255
CH1324622559
|
100.58
-
|
101.58
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
26.02.2026 |
|
Reverse Convertible | 2024-03.03.26 (Exp.17.02.26) on Indices
|
USD |
132655870
XS2729021944
|
99.20
-
|
100.20
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 26
|
03.03.2026 |
|
Reverse Convertible | 2016-03.03.26 (Exp.23.02.26) on Indices
|
CHF |
30324138
CH0303241381
|
103.06
-
|
103.89
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
03.03.2026 |
|
Reverse Convertible | 2016-03.03.26 (Exp.23.02.26) on Indices
|
CHF |
30324138
CH0303241381
|
103.06
250'000
|
103.89
250'000
|
Raiffeisen Switzerland B.V.
NPAFFM
|
03.03.2026 |
|
Reverse Convertible | 2023-10.03.26 (Exp.03.03.26) on Indices
|
USD |
124001268
CH1240012687
|
96.44
-
|
97.44
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
10.03.2026 |
|
Reverse Convertible | 2022-11.03.26 (Exp.04.03.26) on S&P 500
|
USD |
117181239
CH1171812394
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 26
|
11.03.2026 |
|
Reverse Convertible | 2023-16.03.26 (Exp.09.03.26) on Indices
|
USD |
125316476
CH1253164763
|
96.32
-
|
97.32
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
16.03.2026 |
|
Reverse Convertible | 2024-23.03.26 (Exp.09.03.26) on Indices
|
USD |
128883020
XS2728975066
|
97.30
-
|
98.30
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 26
|
23.03.2026 |
|
Reverse Convertible | 2020-24.03.26 (Exp.19.03.26) on Basket
|
EUR |
52472209
CH0524722094
|
85.97
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
24.03.2026 |
|
Reverse Convertible | 2020-24.03.26 (Exp.19.03.26) on Basket
|
USD |
52472210
CH0524722102
|
86.36
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
24.03.2026 |
|
Reverse Convertible | 2023-13.04.26 (Exp.06.04.26) on S&P 500
|
EUR |
126132014
CH1261320142
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 26
|
13.04.2026 |
|
Reverse Convertible | 2024-14.04.26 (Exp.07.04.26) on Indices
|
EUR |
133120011
XS2786020441
|
-
-
|
-
-
|
Morgan Stanley B.V.
BSKT/MSNL 26
|
14.04.2026 |
|
Reverse Convertible | 2023-24.04.26 (Exp.17.04.26) on Basket
|
EUR |
125316940
CH1253169408
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
24.04.2026 |
|
Reverse Convertible | 2022-06.05.26 (Exp.22.04.26) on S&P 500
|
USD |
118375852
XS2472262653
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
SP500/CGMF 26
|
06.05.2026 |
|
Reverse Convertible | 2022-12.05.26 (Exp.27.04.26) on S&P 500
|
GBP |
118376175
XS2472265599
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
SP500/CGMF 26
|
12.05.2026 |
|
Reverse Convertible | 2022-12.05.26 (Exp.27.04.26) on S&P 500
|
USD |
116746925
XS2475958307
|
-
-
|
-
-
|
Merrill Lynch B.V.
SPX/ML 26
|
12.05.2026 |
|
Reverse Convertible | 2023-12.05.26 (Exp.05.05.26) on Indices
|
USD |
125317214
CH1253172147
|
96.87
-
|
97.87
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
12.05.2026 |
|
Reverse Convertible | 2023-19.05.26 (Exp.12.05.26) on Indices
|
USD |
125317315
CH1253173152
|
97.27
-
|
98.27
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
19.05.2026 |
|
Reverse Convertible | 2022-20.05.26 (Exp.06.05.26) on S&P 500
|
EUR |
115647290
CH1156472909
|
-
-
|
-
-
|
Banque Internationale a Luxembourg S.A.
SP500/BIL 26
|
20.05.2026 |
|
Reverse Convertible | 2023-21.05.26 (Exp.07.05.26) on Indices
|
GBP |
51999796
XS2398128301
|
107.73
-
|
108.73
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 26
|
21.05.2026 |
|
Reverse Convertible | 2021-02.06.26 (Exp.26.05.26) on Basket
|
USD |
58944169
XS2335771205
|
74.12
10'000
|
75.12
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
02.06.2026 |
|
Reverse Convertible | 2023-14.07.26 (Exp.07.07.26) on Indices
|
USD |
47977885
XS2537632569
|
100.73
-
|
101.73
-
|
BNP Paribas Issuance B.V.
BSKT/BNPI 26
|
14.07.2026 |
|
Reverse Convertible | 2021-27.07.26 (Exp.17.07.26) on Indices
|
USD |
112158511
CH1121585116
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 26
|
27.07.2026 |
|
Reverse Convertible | 2023-07.08.26 (Exp.31.07.26) on Indices
|
USD |
125822030
CH1258220305
|
-
-
|
-
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
07.08.2026 |
|
Reverse Convertible | 2023-21.08.26 (Exp.07.08.26) on Indices
|
USD |
50666778
XS2381781777
|
99.89
-
|
100.89
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 26
|
21.08.2026 |
|
Reverse Convertible | 2023-28.08.26 (Exp.21.08.26) on Basket
|
EUR |
128208540
CH1282085401
|
99.41
-
|
100.41
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
28.08.2026 |
|
Reverse Convertible | 2021-22.09.26 (Exp.08.09.26) on Indices
|
USD |
112543418
XS2369946350
|
85.65
10'000
|
86.65
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
22.09.2026 |
|
Reverse Convertible | 2023-28.09.26 (Exp.14.09.26) on S&P 500
|
USD |
129400704
XS2605018287
|
97.35
-
|
98.35
-
|
BNP Paribas Issuance B.V.
SP500/BNPI 26
|
28.09.2026 |
|
Reverse Convertible | 2021-05.10.26 (Exp.28.09.26) on Basket
|
USD |
113449829
CH1134498299
|
90.74
-
|
91.74
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
05.10.2026 |
|
Reverse Convertible | 2021-05.10.26 (Exp.28.09.26) on Basket
|
USD |
113449829
CH1134498299
|
90.74
-
|
91.74
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
05.10.2026 |
|
Reverse Convertible | 2021-13.10.26 (Exp.05.10.26) on Indices
|
USD |
113137588
XS2302793653
|
-
-
|
-
-
|
Standard Chartered Bank
BSKT/SCBK 26
|
13.10.2026 |
|
Reverse Convertible | 2023-19.10.26 (Exp.12.10.26) on S&P 500
|
EUR |
129963488
XS2638583877
|
98.52
-
|
99.52
-
|
BNP Paribas Issuance B.V.
SP500/BNPI 26
|
19.10.2026 |
|
Reverse Convertible | 2023-23.10.26 (Exp.16.10.26) on Indices
|
EUR |
128209718
CH1282097182
|
99.44
-
|
100.44
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
23.10.2026 |
|
Reverse Convertible | 2023-02.11.26 (Exp.19.10.26) on S&P 500
|
USD |
129810078
CH1298100780
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
02.11.2026 |
|
Reverse Convertible | 2023-02.11.26 (Exp.19.10.26) on S&P 500
|
USD |
129810078
CH1298100780
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
02.11.2026 |
|
Reverse Convertible | 2023-02.11.26 (Exp.26.10.26) on Indices
|
EUR |
129157328
XS2692287688
|
99.16
10'000
|
100.16
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
02.11.2026 |
|
Reverse Convertible | 2021-19.11.26 (Exp.11.11.26) on Indices
|
USD |
113971056
CH1139710565
|
94.06
-
|
95.06
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
19.11.2026 |
|
Reverse Convertible | 2021-23.11.26 (Exp.16.11.26) on Indices
|
GBP |
110604328
XS2385984518
|
-
-
|
-
-
|
Morgan Stanley B.V.
QK40
|
23.11.2026 |
|
Reverse Convertible | 2021-24.11.26 (Exp.17.11.26) on Basket
|
USD |
114825611
CH1148256113
|
89.66
-
|
90.66
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
24.11.2026 |
|
Reverse Convertible | 2021-24.11.26 (Exp.17.11.26) on Basket
|
USD |
114825611
CH1148256113
|
89.66
-
|
90.66
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
24.11.2026 |
|
Reverse Convertible | 2021-07.12.26 (Exp.30.11.26) on Basket
|
USD |
114826367
CH1148263671
|
91.41
-
|
92.41
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
07.12.2026 |
|
Reverse Convertible | 2021-07.12.26 (Exp.30.11.26) on Basket
|
USD |
114826367
CH1148263671
|
91.41
-
|
92.41
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
07.12.2026 |
|
Reverse Convertible | 2021-10.12.26 (Exp.03.12.26) on Indices
|
USD |
114821254
CH1148212546
|
87.38
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 26
|
10.12.2026 |
|
Reverse Convertible | 2021-05.01.27 (Exp.28.12.26) on S&P 500
|
USD |
114659413
CH1146594135
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SP500/UBSJ 27
|
05.01.2027 |
|
Reverse Convertible | 2023-11.01.27 (Exp.30.12.26) on S&P 500
|
USD |
123300934
CH1233009344
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 27
|
11.01.2027 |
|
Reverse Convertible | 2024-18.01.27 (Exp.11.01.27) on S&P 500
|
GBP |
131245468
XS2691751254
|
102.13
1'000
|
103.13
1'000
|
Goldman Sachs International
SP500/GSIL 27
|
18.01.2027 |
|
Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) on Indices
|
USD |
132206660
CH1322066601
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
01.02.2027 |
|
Reverse Convertible | 2023-08.02.27 (Exp.01.02.27) on S&P 500
|
USD |
122156470
CH1221564706
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
SP500/RAIN 27
|
08.02.2027 |
|
Reverse Convertible | 2022-15.02.27 (Exp.08.02.27) on Indices
|
CHF |
115159868
XS2329246321
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 27
|
15.02.2027 |
|
Reverse Convertible | 2024-16.02.27 (Exp.02.02.27) on Indices
|
USD |
132806742
XS2752658372
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
16.02.2027 |
|
Reverse Convertible | 2023-16.02.27 (Exp.08.02.27) on S&P 500
|
USD |
124869053
CH1248690534
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 27
|
16.02.2027 |
|
Reverse Convertible | 2022-19.02.27 (Exp.12.02.27) on Indices
|
CHF |
115159891
XS2329252568
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 27
|
19.02.2027 |
|
Reverse Convertible | 2024-22.02.27 (Exp.08.02.27) on Indices
|
USD |
133034467
XS2752632815
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
LK20
|
22.02.2027 |
|
Reverse Convertible | 2024-23.02.27 (Exp.16.02.27) on Indices
|
USD |
132722528
CH1327225285
|
99.98
-
|
100.98
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
23.02.2027 |
|
Reverse Convertible | 2023-08.03.27 (Exp.01.03.27) on S&P 500
|
USD |
124058081
CH1240580816
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
SP500/RAIN 27
|
08.03.2027 |
|
Reverse Convertible | 2024-08.03.27 (Exp.01.03.27) on Indices
|
USD |
133246415
CH1332464150
|
99.59
-
|
100.59
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
08.03.2027 |
|
Reverse Convertible | 2024-02.04.27 (Exp.25.03.27) on Indices
|
USD |
132656317
XS2729073150
|
98.03
-
|
99.03
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 27
|
02.04.2027 |
|
Reverse Convertible | 2024-06.04.27 (Exp.30.03.27) on Indices
|
USD |
132656321
XS2729092705
|
97.68
-
|
98.68
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 27
|
06.04.2027 |
|
Reverse Convertible | 2024-13.04.27 (Exp.30.03.27) on Indices
|
EUR |
133257290
CH1332572903
|
99.00
-
|
100.00
-
|
Vontobel Financial Products Ltd
BSKT/VOND 27
|
13.04.2027 |
|
Reverse Convertible | 2024-22.04.27 (Exp.15.04.27) on Indices
|
USD |
134243154
CH1342431546
|
99.76
-
|
100.76
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
22.04.2027 |
|
Reverse Convertible | 2024-23.04.27 (Exp.16.04.27) on Indices
|
USD |
134243187
CH1342431876
|
100.32
-
|
101.32
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
23.04.2027 |
|
Reverse Convertible | 2024-26.04.27 (Exp.19.04.27) on Indices
|
USD |
133627578
CH1336275784
|
100.27
-
|
101.27
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 27
|
26.04.2027 |
|
Reverse Convertible | 2023-26.04.27 (Exp.19.04.27) on Indices
|
EUR |
124470606
CH1244706060
|
-
-
|
-
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 27
|
26.04.2027 |
|
Reverse Convertible | 2023-26.04.27 (Exp.19.04.27) on Indices
|
EUR |
124470606
CH1244706060
|
-
-
|
-
-
|
Banque Internationale a Luxembourg S.A.
APWBIL
|
26.04.2027 |
|
Reverse Convertible | 2023-26.04.27 (Exp.19.04.27) on Basket
|
EUR |
125316977
CH1253169770
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
26.04.2027 |
|
Reverse Convertible | 2024-06.05.27 (Exp.29.04.27) on Indices
|
USD |
134243816
CH1342438160
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
06.05.2027 |
|
Reverse Convertible | 2024-11.05.27 (Exp.07.05.27) on Indices
|
USD |
134243694
CH1342436941
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
11.05.2027 |
|
Reverse Convertible | 2023-18.05.27 (Exp.11.05.27) on Indices
|
EUR |
125821130
CH1258211304
|
107.41
-
|
108.41
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 27
|
18.05.2027 |
|
Reverse Convertible | 2023-19.07.27 (Exp.12.07.27) on Indices
|
GBP |
125821838
CH1258218382
|
107.10
-
|
108.10
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 27
|
19.07.2027 |
|
Reverse Convertible | 2023-09.08.27 (Exp.02.08.27) on Basket
|
EUR |
125822040
CH1258220404
|
104.61
-
|
105.45
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 27
|
09.08.2027 |
|
Reverse Convertible | 2023-09.08.27 (Exp.02.08.27) on Basket
|
EUR |
125822040
CH1258220404
|
104.58
250'000
|
105.42
500'000
|
Banque Internationale a Luxembourg S.A.
BAKBIL
|
09.08.2027 |
|
Reverse Convertible | 2023-09.08.27 (Exp.02.08.27) on S&P 500
|
USD |
126530224
XS2505743398
|
104.70
-
|
105.70
-
|
Standard Chartered Bank
SP500/SCBK 27
|
09.08.2027 |
|
Reverse Convertible | 2021-14.10.27 (Exp.06.10.27) on S&P 500
|
USD |
110603963
XS2385612648
|
-
-
|
-
-
|
Morgan Stanley B.V.
QK01
|
14.10.2027 |
|
Reverse Convertible | 2023-15.11.27 (Exp.08.11.27) on Indices
|
EUR |
130095382
CH1300953820
|
102.29
-
|
103.29
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
15.11.2027 |
|
Reverse Convertible | 2023-16.11.27 (Exp.08.11.27) on Indices
|
USD |
130095383
CH1300953838
|
102.31
-
|
103.31
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
16.11.2027 |
|
Reverse Convertible | 2021-22.11.27 (Exp.08.11.27) on S&P 500
|
GBP |
43791202
CH0437912022
|
101.58
199'000
|
-
-
|
Credit Suisse AG Nassau Branch
SP500/CSNA 27
|
22.11.2027 |
|
Reverse Convertible | 2021-23.11.27 (Exp.09.11.27) on S&P 500
|
USD |
42828254
CH0428282542
|
102.03
250'000
|
-
-
|
Credit Suisse AG Nassau Branch
SP500/CSNA 27
|
23.11.2027 |
|
Reverse Convertible | 2021-23.11.27 (Exp.09.11.27) on S&P 500
|
GBP |
43791204
CH0437912048
|
101.68
199'000
|
-
-
|
Credit Suisse AG Nassau Branch
SP500/CSNA 27
|
23.11.2027 |
|
Reverse Convertible | 2021-24.11.27 (Exp.10.11.27) on S&P 500
|
USD |
43791203
CH0437912030
|
102.15
250'000
|
-
-
|
Credit Suisse AG Nassau Branch
SP500/CSNA 27
|
24.11.2027 |
|
Reverse Convertible | 2021-26.11.27 (Exp.11.11.27) on S&P 500
|
USD |
43791205
CH0437912055
|
102.18
250'000
|
-
-
|
Credit Suisse AG Nassau Branch
SP500/CSNA 27
|
26.11.2027 |
|
Reverse Convertible | 2021-09.12.27 (Exp.24.11.27) on S&P 500
|
USD |
43791209
CH0437912097
|
101.31
250'000
|
-
-
|
Credit Suisse AG Nassau Branch
SP500/CSNA 27
|
09.12.2027 |
|
Reverse Convertible | 2017-16.12.27 (Exp.09.12.27) auf Indizes
|
CHF |
37270327
CH0372703279
|
118.99
-
|
119.99
-
|
Leonteq Securities AG
BSKT/LEON 27
|
16.12.2027 |
|
Reverse Convertible | 2017-16.12.27 (Exp.09.12.27) auf Indizes
|
CHF |
37270327
CH0372703279
|
118.90
250'000
|
119.90
250'000
|
Leonteq Securities AG
FLILTQ
|
16.12.2027 |
|
Reverse Convertible | 2021-05.01.28 (Exp.29.12.27) on S&P 500
|
USD |
114659794
CH1146597948
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SP500/UBSJ 28
|
05.01.2028 |
|
Reverse Convertible | 2023-19.01.28 (Exp.27.12.27) on S&P 500
|
GBP |
130419022
CH1304190221
|
102.20
-
|
103.00
-
|
Vontobel Financial Products Ltd
SP500/VOND 28
|
19.01.2028 |
|
Reverse Convertible | 2024-31.01.28 (Exp.24.01.28) on Equities
|
USD |
129800207
XS2628840824
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 28
|
31.01.2028 |
|
Reverse Convertible | 2022-01.02.28 (Exp.25.01.28) on Basket
|
CHF |
110604643
XS2386112614
|
-
-
|
-
-
|
Morgan Stanley Finance LLC
QU65
|
01.02.2028 |
|
Reverse Convertible | 2022-08.02.28 (Exp.01.02.28) on Indices
|
CHF |
115159772
XS2329239623
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 28
|
08.02.2028 |
|
Reverse Convertible | 2018-06.03.28 (Exp.28.02.28) auf Indizes
|
CHF |
37270366
CH0372703667
|
109.98
-
|
110.86
-
|
Leonteq Securities AG
BSKT/LEON 28
|
06.03.2028 |
|
Reverse Convertible | 2018-06.03.28 (Exp.28.02.28) auf Indizes
|
CHF |
37270366
CH0372703667
|
109.93
250'000
|
110.81
250'000
|
Leonteq Securities AG
FXPLTQ
|
06.03.2028 |
|
Reverse Convertible | 2024-13.03.28 (Exp.28.02.28) on Indices
|
EUR |
132695207
CH1326952079
|
100.00
-
|
101.00
-
|
Vontobel Financial Products Ltd
BSKT/VOND 28
|
13.03.2028 |
|
Reverse Convertible | 2024-22.03.28 (Exp.20.03.28) on Indices
|
USD |
133621539
CH1336215392
|
98.71
-
|
99.71
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
|
22.03.2028 |
|
Reverse Convertible | 2024-22.03.28 (Exp.20.03.28) on Indices
|
EUR |
133621537
CH1336215376
|
98.80
-
|
99.80
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
|
22.03.2028 |
|
Reverse Convertible | 2023-31.03.28 (Exp.24.03.28) on Indices
|
USD |
121197795
XS2482052615
|
-
-
|
-
-
|
Standard Chartered Bank
BSKT/SCBK 28
|
31.03.2028 |
|
Reverse Convertible | 2024-02.05.28 (Exp.24.04.28) on Basket
|
EUR |
133624267
CH1336242677
|
99.10
-
|
100.10
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
02.05.2028 |
|
Reverse Convertible | 2018-06.06.28 (Exp.29.05.28) auf Indizes
|
CHF |
37270418
CH0372704186
|
111.44
-
|
112.34
-
|
Leonteq Securities AG
BSKT/LEON 28
|
06.06.2028 |
|
Reverse Convertible | 2018-06.06.28 (Exp.29.05.28) auf Indizes
|
CHF |
37270418
CH0372704186
|
111.38
250'000
|
112.27
250'000
|
Leonteq Securities AG
GKGLTQ
|
06.06.2028 |
|
Reverse Convertible | 2022-15.06.28 (Exp.08.06.28) on Indices
|
USD |
59440075
XS2477174556
|
-
-
|
-
-
|
Morgan Stanley B.V.
QL73
|
15.06.2028 |
|
Reverse Convertible | 2023-22.06.28 (Exp.15.06.28) on Indices
|
EUR |
125821560
CH1258215602
|
106.57
-
|
107.57
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 28
|
22.06.2028 |
|
Reverse Convertible | 2023-22.06.28 (Exp.15.06.28) on Indices
|
EUR |
125821560
CH1258215602
|
106.59
250'000
|
107.59
300'000
|
Banque Internationale a Luxembourg S.A.
APHBIL
|
22.06.2028 |
|
Reverse Convertible | 2023-07.07.28 (Exp.30.06.28) on Indices
|
CHF |
119842493
XS2456736391
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 28
|
07.07.2028 |
|
Reverse Convertible | 2023-03.08.28 (Exp.27.07.28) on Indices
|
USD |
125822019
CH1258220198
|
99.03
-
|
100.03
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 28
|
03.08.2028 |
|
Reverse Convertible | 2023-23.08.28 (Exp.16.08.28) on Indices
|
USD |
126530285
XS2505750336
|
101.59
-
|
102.59
-
|
Standard Chartered Bank
BSKT/SCBK 28
|
- |
|
Reverse Convertible | 2023-23.08.28 (Exp.16.08.28) on Indices
|
GBP |
126530286
XS2505750419
|
101.52
-
|
102.52
-
|
Standard Chartered Bank
BSKT/SCBK 28
|
23.08.2028 |
|
Reverse Convertible | 2023-01.09.28 (Exp.30.08.28) on Indices
|
USD |
128424327
CH1284243271
|
97.56
-
|
98.56
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 28
|
01.09.2028 |
|
Reverse Convertible | 2023-19.09.28 (Exp.12.09.28) on Indices
|
USD |
126530402
XS2505765367
|
101.17
-
|
102.17
-
|
Standard Chartered Bank
BSKT/SCBK 28
|
19.09.2028 |
|
Reverse Convertible | 2023-26.09.28 (Exp.19.09.28) on Indices
|
USD |
126530445
XS2505768890
|
100.90
-
|
101.90
-
|
Standard Chartered Bank
BSKT/SCBK 28
|
26.09.2028 |
|
Reverse Convertible | 2023-11.10.28 (Exp.04.10.28) on Indices
|
GBP |
126530513
XS2557360356
|
100.50
-
|
101.50
-
|
Standard Chartered Bank
BSKT/SCBK 28
|
11.10.2028 |
|
Reverse Convertible | 2023-30.10.28 (Exp.25.10.28) on Indices
|
EUR |
128209365
CH1282093652
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
|
30.10.2028 |
|
Reverse Convertible | 2023-30.10.28 (Exp.25.10.28) on Indices
|
EUR |
128209364
CH1282093645
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
|
30.10.2028 |
|
Reverse Convertible | 2023-30.10.28 (Exp.25.10.28) on Indices
|
EUR |
128209361
CH1282093611
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
|
30.10.2028 |
|
Reverse Convertible | 2023-30.10.28 (Exp.25.10.28) on Indices
|
EUR |
128209363
CH1282093637
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
|
30.10.2028 |
|
Reverse Convertible | 2023-31.10.28 (Exp.24.10.28) on Indices
|
USD |
126530568
XS2557364341
|
-
-
|
-
-
|
Standard Chartered Bank
BSKT/SCBK 28
|
31.10.2028 |
|
Reverse Convertible | 2023-08.11.28 (Exp.01.11.28) on Indices
|
EUR |
128425025
CH1284250250
|
104.99
-
|
105.83
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 28
|
08.11.2028 |
|
Reverse Convertible | 2023-08.11.28 (Exp.01.11.28) on Indices
|
EUR |
128425025
CH1284250250
|
104.94
250'000
|
105.78
250'000
|
Banque Internationale a Luxembourg S.A.
ASDBIL
|
08.11.2028 |
|
2.5250 % (pro rata) Reverse Convertible | 2023-28.12.28 (Exp.20.12.28) on Indices
|
USD |
126530789
XS2557894065
|
98.82
-
|
99.82
-
|
Standard Chartered Bank
2.5250 BSKT/SCBK 28
|
28.12.2028 |
|
Reverse Convertible | 2024-17.01.29 (Exp.12.01.29) on Indices
|
EUR |
131664810
CH1316648109
|
101.48
-
|
102.48
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
17.01.2029 |
|
Reverse Convertible | 2024-17.01.29 (Exp.12.01.29) on Indices
|
EUR |
131664811
CH1316648117
|
101.11
-
|
102.11
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
17.01.2029 |
|
Reverse Convertible | 2024-17.01.29 (Exp.12.01.29) on Indices
|
EUR |
131664809
CH1316648091
|
101.53
-
|
102.53
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
17.01.2029 |
|
Reverse Convertible | 2024-22.01.29 (Exp.17.01.29) on Indices
|
EUR |
131664836
CH1316648364
|
101.45
-
|
102.45
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
22.01.2029 |
|
Reverse Convertible | 2024-22.01.29 (Exp.12.01.29) on Indices
|
USD |
128425393
CH1284253932
|
97.20
-
|
98.20
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 29
|
22.01.2029 |
|
Reverse Convertible | 2024-22.01.29 (Exp.17.01.29) on Indices
|
EUR |
131664835
CH1316648356
|
101.08
-
|
102.08
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
22.01.2029 |
|
Reverse Convertible | 2024-01.02.29 (Exp.25.01.29) on Basket
|
EUR |
131402969
CH1314029690
|
99.59
-
|
100.59
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 29
|
01.02.2029 |
|
Reverse Convertible | 2024-14.02.29 (Exp.09.02.29) on Indices
|
EUR |
131665415
CH1316654156
|
100.98
-
|
101.98
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
14.02.2029 |
|
Reverse Convertible | 2024-14.02.29 (Exp.09.02.29) on Indices
|
EUR |
131665416
CH1316654164
|
100.79
-
|
101.79
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
14.02.2029 |
|
Reverse Convertible | 2024-22.02.29 (Exp.14.02.29) on Indices
|
USD |
132207384
XS2697170418
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 29
|
22.02.2029 |
|
Reverse Convertible | 2024-06.03.29 (Exp.01.03.29) on Indices
|
EUR |
132207207
CH1322072070
|
100.35
-
|
101.35
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
06.03.2029 |
|
Reverse Convertible | 2024-07.03.29 (Exp.28.02.29) on Indices
|
USD |
130739666
XS2698303448
|
98.04
-
|
99.04
-
|
Standard Chartered Bank
BSKT/SCBK 29
|
07.03.2029 |
|
Reverse Convertible | 2024-07.03.29 (Exp.28.02.29) on Indices
|
USD |
130739667
XS2698303521
|
98.57
-
|
99.57
-
|
Standard Chartered Bank
BSKT/SCBK 29
|
07.03.2029 |
|
Reverse Convertible | 2024-09.03.29 (Exp.23.02.29) on Indices
|
USD |
132694668
CH1326946683
|
100.70
-
|
101.70
-
|
Vontobel Financial Products Ltd
BSKT/VOND 29
|
09.03.2029 |
|
Reverse Convertible | 2024-12.03.29 (Exp.05.03.29) on S&P 500
|
GBP |
132207470
XS2697179807
|
-
-
|
-
-
|
Marex Group PLC
SPX/MARX 29
|
12.03.2029 |
|
Reverse Convertible | 2024-12.03.29 (Exp.26.02.29) on Indices
|
USD |
132694719
CH1326947194
|
100.50
-
|
101.50
-
|
Vontobel Financial Products Ltd
BSKT/VOND 29
|
12.03.2029 |
|
Reverse Convertible | 2024-13.03.29 (Exp.27.02.29) on Indices
|
USD |
132694907
CH1326949075
|
100.60
-
|
101.60
-
|
Vontobel Financial Products Ltd
BSKT/VOND 29
|
13.03.2029 |
|
Reverse Convertible | 2024-14.03.29 (Exp.28.02.29) on Indices
|
USD |
132695179
CH1326951790
|
100.50
-
|
101.50
-
|
Vontobel Financial Products Ltd
BSKT/VOND 29
|
14.03.2029 |
|
Reverse Convertible | 2024-19.03.29 (Exp.12.03.29) on Indices
|
USD |
133354812
XS2698325680
|
100.24
-
|
101.24
-
|
Standard Chartered Bank
BSKT/SCBK 29
|
19.03.2029 |
|
Reverse Convertible | 2024-22.03.29 (Exp.08.03.29) on Indices
|
USD |
132203164
CH1322031647
|
99.62
-
|
100.62
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 29
|
22.03.2029 |
|
Reverse Convertible | 2024-26.03.29 (Exp.19.03.29) on Indices
|
USD |
133354846
XS2698778391
|
99.21
-
|
100.21
-
|
Standard Chartered Bank
BSKT/SCBK 29
|
26.03.2029 |
|
Reverse Convertible | 2024-26.03.29 (Exp.12.03.29) on Indices
|
GBP |
132203180
CH1322031803
|
100.09
-
|
101.09
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 29
|
26.03.2029 |
|
Reverse Convertible | 2024-26.03.29 (Exp.12.03.29) on Indices
|
USD |
132203186
CH1322031860
|
99.71
-
|
100.71
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 29
|
26.03.2029 |
|
Reverse Convertible | 2024-02.04.29 (Exp.26.03.29) on Indices
|
USD |
132203254
CH1322032546
|
99.25
-
|
100.25
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 29
|
02.04.2029 |
|
Reverse Convertible | 2024-03.04.29 (Exp.27.03.29) on Indices
|
USD |
132203281
CH1322032819
|
98.92
-
|
99.92
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 29
|
03.04.2029 |
|
Reverse Convertible | 2024-04.04.29 (Exp.28.03.29) on Indices
|
USD |
134142611
XS2698785842
|
97.62
-
|
98.62
-
|
Standard Chartered Bank
BSKT/SCBK 29
|
04.04.2029 |
|
Reverse Convertible | 2024-09.04.29 (Exp.28.03.29) on Indices
|
GBP |
132203303
CH1322033031
|
98.79
-
|
99.79
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 29
|
09.04.2029 |
|
Reverse Convertible | 2024-09.04.29 (Exp.28.03.29) on Indices
|
EUR |
132203304
CH1322033049
|
99.16
-
|
100.16
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 29
|
09.04.2029 |
|
Reverse Convertible | 2024-16.04.29 (Exp.09.04.29) on Indices
|
USD |
133354991
XS2698797268
|
101.76
-
|
102.76
-
|
Standard Chartered Bank
BSKT/SCBK 29
|
16.04.2029 |
|
Reverse Convertible | 2024-17.04.29 (Exp.03.04.29) on Indices
|
EUR |
133913178
CH1339131786
|
99.10
-
|
100.10
-
|
Vontobel Financial Products Ltd
BSKT/VOND 29
|
17.04.2029 |
|
Reverse Convertible | 2024-18.04.29 (Exp.11.04.29) on Indices
|
USD |
133355003
XS2698794083
|
99.82
-
|
100.82
-
|
Standard Chartered Bank
BSKT/SCBK 29
|
18.04.2029 |
|
Reverse Convertible | 2024-18.04.29 (Exp.11.04.29) on Indices
|
USD |
125821537
CH1258215370
|
98.50
-
|
99.50
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 29
|
18.04.2029 |
|
Reverse Convertible | 2024-27.04.29 (Exp.24.04.29) on Indices
|
USD |
133622251
CH1336222513
|
99.19
-
|
100.19
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
27.04.2029 |
|
Reverse Convertible | 2024-27.04.29 (Exp.24.04.29) on Indices
|
USD |
133622255
CH1336222554
|
98.94
-
|
99.94
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
27.04.2029 |
|
Reverse Convertible | 2024-27.04.29 (Exp.24.04.29) on Indices
|
USD |
133622253
CH1336222539
|
99.82
-
|
100.82
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
27.04.2029 |
|
Reverse Convertible | 2024-27.04.29 (Exp.24.04.29) on Indices
|
USD |
133622252
CH1336222521
|
99.87
-
|
100.87
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
27.04.2029 |
|
Reverse Convertible | 2024-22.05.29 (Exp.17.05.29) on Indices
|
EUR |
134243589
CH1342435893
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
22.05.2029 |
|
Reverse Convertible | 2024-22.05.29 (Exp.17.05.29) on Indices
|
EUR |
134243587
CH1342435877
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
22.05.2029 |
|
Reverse Convertible | 2023-22.05.29 (Exp.14.05.29) on Indices
|
EUR |
126532719
CH1265327192
|
107.90
-
|
108.90
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 29
|
22.05.2029 |
|
Reverse Convertible | 2024-22.05.29 (Exp.17.05.29) on Indices
|
EUR |
134243588
CH1342435885
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
22.05.2029 |
|
Reverse Convertible | 2024-22.05.29 (Exp.17.05.29) on Indices
|
EUR |
134243590
CH1342435901
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
22.05.2029 |
|
Reverse Convertible | 2023-17.12.29 (Exp.10.12.29) on Indices
|
GBP |
125064314
XS2692142958
|
98.38
10'000
|
99.38
10'000
|
Goldman Sachs International
BSKT/GSIL 29
|
17.12.2029 |
|
Reverse Convertible | 2023-17.12.29 (Exp.10.12.29) on Indices
|
GBP |
129158330
XS2692170223
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 29
|
17.12.2029 |
|
Reverse Convertible | 2023-28.12.29 (Exp.18.12.29) on Indices
|
CHF |
129799981
XS2628574761
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 29
|
28.12.2029 |
|
Reverse Convertible | 2024-13.02.30 (Exp.06.02.30) on Indices
|
CHF |
129800151
XS2628834850
|
-
-
|
-
-
|
Marex Group PLC
BSKT/ MRX 30
|
13.02.2030 |
|
Reverse Convertible | 2024-15.02.30 (Exp.08.02.30) on Indices
|
CHF |
129800187
XS2628838760
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
15.02.2030 |
|
Reverse Convertible | 2024-20.02.30 (Exp.12.02.30) on Equities
|
CHF |
127246239
XS2754501976
|
-
-
|
-
-
|
Morgan Stanley Finance LLC
BSKT/MSFL 30
|
20.02.2030 |
|
Reverse Convertible | 2024-22.02.30 (Exp.14.02.30) on Indices
|
CHF |
129800250
XS2628845468
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
22.02.2030 |
|
Reverse Convertible | 2024-04.03.30 (Exp.25.02.30) on Indices
|
GBP |
131245644
XS2691735059
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 30
|
04.03.2030 |
|
Reverse Convertible | 2024-04.03.30 (Exp.25.02.30) on Indices
|
GBP |
130370960
XS2691863562
|
92.90
10'000
|
93.90
10'000
|
Goldman Sachs International
BSKT/GSIL 30
|
04.03.2030 |
|
Reverse Convertible | 2024-04.03.30 (Exp.25.02.30) on Indices
|
USD |
130764489
XS2691857911
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 30
|
04.03.2030 |
|
Reverse Convertible | 2024-04.03.30 (Exp.25.02.30) on Indices
|
USD |
130764535
XS2691861517
|
92.19
10'000
|
93.19
10'000
|
Goldman Sachs International
BSKT/GSIL 30
|
04.03.2030 |
|
Reverse Convertible | 2024-15.03.30 (Exp.08.03.30) on Indices
|
EUR |
130371610
XS2752275102
|
95.12
10'000
|
96.12
10'000
|
Goldman Sachs International
BSKT/GSIL 30
|
15.03.2030 |
|
Reverse Convertible | 2024-20.03.30 (Exp.13.03.30) on Indices
|
CHF |
132207351
XS2697166739
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
20.03.2030 |
|
Reverse Convertible | 2024-16.04.30 (Exp.09.04.30) on Indices
|
CHF |
132207564
XS2697190101
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
16.04.2030 |
|
Reverse Convertible | 2022-08.06.32 (Exp.25.05.32) on Indices
|
EUR |
116751122
XS2380282561
|
119.18
-
|
120.18
-
|
BNP Paribas Issuance B.V.
BSKT/BNPI 32
|
08.06.2032 |
|
Reverse Convertible | 2023-25.10.32 (Exp.18.10.32) on Indices
|
USD |
129159364
XS2692387470
|
105.70
10'000
|
106.70
10'000
|
Goldman Sachs International
BSKT/GSIL 32
|
25.10.2032 |