Express-Zertifikat
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Reverse Convertible | 2022-29.04.24 (Exp.22.04.24) on Indices
|
USD |
118075226
CH1180752268
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
29.04.2024 |
|
Reverse Convertible | 2021-29.04.24 (Exp.22.04.24) on Indices
|
USD |
110763885
CH1107638855
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
29.04.2024 |
|
Reverse Convertible | 2023-30.04.24 (Exp.24.04.24) on Indices
|
EUR |
125821921
CH1258219216
|
-
-
|
-
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 24
|
30.04.2024 |
|
Reverse Convertible | 2019-02.05.24 (Exp.24.04.24) on Indices
|
CHF |
46461965
CH0464619656
|
-
-
|
-
-
|
SG Issuer SA
BSKT/SGI 24
|
02.05.2024 |
|
Reverse Convertible | 2019-02.05.24 (Exp.24.04.24) on Indices
|
CHF |
46461972
CH0464619722
|
-
-
|
-
-
|
SG Issuer SA
BSKT/SGI 24
|
02.05.2024 |
|
Reverse Convertible | 2021-07.05.24 (Exp.30.04.24) on Basket
|
AUD |
110764406
CH1107644069
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
07.05.2024 |
|
Reverse Convertible | 2023-07.05.24 (Exp.02.05.24) on Indices
|
USD |
128801545
US05552WRK89
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 24
|
07.05.2024 |
|
Reverse Convertible | 2019-08.05.24 (Exp.30.04.24) on Indices
|
USD |
46873464
XS1986816871
|
-
-
|
-
-
|
Morgan Stanley & Co International PLC
BSKT/MSI 24
|
08.05.2024 |
|
Reverse Convertible | 2022-10.05.24 (Exp.02.05.24) on Indices
|
USD |
117051656
CH1170516566
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
10.05.2024 |
|
Reverse Convertible | 2021-13.05.24 (Exp.06.05.24) on Indices
|
USD |
110764571
CH1107645710
|
98.85
-
|
99.85
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
13.05.2024 |
|
Reverse Convertible | 2023-17.05.24 (Exp.10.05.24) on Indices
|
USD |
126530250
XS2505746144
|
-
-
|
-
-
|
Standard Chartered Bank
BSKT/SCBK 24
|
17.05.2024 |
|
Reverse Convertible | 2018-20.05.24 (Exp.06.05.24) on Indices
|
EUR |
41111004
CH0411110049
|
101.44
-
|
102.44
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
20.05.2024 |
|
Reverse Convertible | 2018-20.05.24 (Exp.06.05.24) on Indices
|
USD |
41111005
CH0411110056
|
102.18
-
|
103.18
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
20.05.2024 |
|
Reverse Convertible | 2021-20.05.24 (Exp.13.05.24) on Indices
|
USD |
111353517
XS2275486061
|
-
-
|
-
-
|
Barclays Bank PLC
BSKT/BARC 24
|
20.05.2024 |
|
5.6 % Reverse Convertible | 2020-22.05.24 (Exp.15.05.24) on Indices
|
EUR |
53984965
DE000UBS2RS3
|
-
-
|
-
-
|
UBS AG, London Branch
5.6 BSKT/UBSL 24
|
22.05.2024 |
|
Reverse Convertible | 2022-24.05.24 (Exp.16.05.24) on Basket
|
CHF |
118075915
CH1180759156
|
100.35
-
|
101.35
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
24.05.2024 |
|
Reverse Convertible | 2022-24.05.24 (Exp.17.05.24) on Indices
|
EUR |
117436967
CH1174369673
|
100.55
-
|
101.55
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
24.05.2024 |
|
Reverse Convertible | 2021-24.05.24 (Exp.17.05.24) on Indices
|
USD |
114377963
CH1143779630
|
117.95
-
|
118.95
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 24
|
24.05.2024 |
|
2.1 % (pro rata) Reverse Convertible | 2023-29.05.24 (Exp.21.05.24) on Indices
|
CHF |
121774116
XS2428199009
|
-
-
|
-
-
|
Marex Group PLC
2.1 BSKT/MARX 24
|
29.05.2024 |
|
2.5 % (pro rata) Reverse Convertible | 2023-29.05.24 (Exp.21.05.24) on Indices
|
EUR |
121774119
XS2428199264
|
-
-
|
-
-
|
Marex Group PLC
2.5 BSKT/MARX 24
|
29.05.2024 |
|
Reverse Convertible | 2019-30.05.24 (Exp.23.05.24) on Basket
|
USD |
47838816
CH0478388165
|
0.01
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
30.05.2024 |
|
Reverse Convertible | 2022-03.06.24 (Exp.24.05.24) on Indices
|
USD |
117747363
XS2466952962
|
101.36
10'000
|
102.36
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
03.06.2024 |
|
Reverse Convertible | 2022-04.06.24 (Exp.28.05.24) on Indices
|
USD |
118688914
XS2378606755
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 24
|
04.06.2024 |
|
Reverse Convertible | 2019-11.06.24 (Exp.31.05.24) on Basket
|
USD |
47570654
XS1996298755
|
-
-
|
-
-
|
Morgan Stanley & Co International PLC
BSKT/MSI 24
|
11.06.2024 |
|
Reverse Convertible | 2021-17.06.24 (Exp.07.06.24) on Indices
|
USD |
111044292
CH1110442923
|
118.59
-
|
119.59
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
17.06.2024 |
|
Reverse Convertible | 2021-18.06.24 (Exp.11.06.24) on Indices
|
USD |
111044337
CH1110443376
|
118.91
-
|
119.91
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
18.06.2024 |
|
Reverse Convertible | 2021-24.06.24 (Exp.17.06.24) on Indices
|
USD |
111791721
CH1117917216
|
99.35
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
24.06.2024 |
|
Reverse Convertible | 2018-25.06.24 (Exp.17.06.24) on Indices
|
USD |
42064353
XS1817732784
|
101.653
100'000
|
102.653
100'000
|
Goldman Sachs International
BSKT/GSIL 24
|
25.06.2024 |
|
Reverse Convertible | 2018-25.06.24 (Exp.18.06.24) on Indices
|
CHF |
40852861
CH0408528617
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
25.06.2024 |
|
Reverse Convertible | 2023-27.06.24 (Exp.20.06.24) on Basket
|
CHF |
126872477
CH1268724775
|
100.42
-
|
101.42
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
27.06.2024 |
|
Reverse Convertible | 2021-27.06.24 (Exp.20.06.24) on Indices
|
CHF |
113137006
CH1131370061
|
100.07
-
|
101.07
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 24
|
27.06.2024 |
|
Reverse Convertible | 2022-27.06.24 (Exp.20.06.24) on Indices
|
EUR |
122923777
XS2442502626
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 24
|
27.06.2024 |
|
Reverse Convertible | 2022-27.06.24 (Exp.20.06.24) on Indices
|
USD |
122923777
XS2442502626
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 24
|
27.06.2024 |
|
2.16 % (pro rata) Reverse Convertible | 2023-01.07.24 (Exp.24.06.24) on Indices
|
USD |
123044400
XS2443309674
|
-
-
|
-
-
|
Marex Financial
2.16 BSKT/MARX 24
|
01.07.2024 |
|
Reverse Convertible | 2021-01.07.24 (Exp.24.06.24) on Indices
|
USD |
111792574
CH1117925748
|
119.41
-
|
120.41
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
01.07.2024 |
|
Reverse Convertible | 2018-03.07.24 (Exp.26.06.24) on Indices
|
CHF |
41581568
CH0415815684
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
03.07.2024 |
|
Reverse Convertible | 2023-08.07.24 (Exp.28.06.24) on Basket
|
USD |
127628170
XS2619415891
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
BSKT/CGMF 24
|
08.07.2024 |
|
Reverse Convertible | 2023-08.07.24 (Exp.28.06.24) on Basket
|
USD |
127628170
XS2619415891
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
08.07.2024 |
|
Reverse Convertible | 2018-09.07.24 (Exp.02.07.24) on Indices
|
CHF |
40853051
CH0408530514
|
-
-
|
-
-
|
SG Issuer SA
BSKT/SGI 24
|
09.07.2024 |
|
Reverse Convertible | 2019-11.07.24 (Exp.03.07.24) on Indices
|
USD |
47921037
XS2007276491
|
-
-
|
-
-
|
Morgan Stanley & Co International PLC
BSKT/MSI 24
|
11.07.2024 |
|
Reverse Convertible | 2022-11.07.24 (Exp.03.07.24) on Indices
|
USD |
115025440
CH1150254402
|
99.86
-
|
100.86
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
11.07.2024 |
|
Reverse Convertible | 2017-15.07.24 (Exp.08.07.24) on Indices
|
EUR |
37531051
XS1646479359
|
-
-
|
-
-
|
ING Bank N.V.
BSKT/ING 24
|
15.07.2024 |
|
Reverse Convertible | 2022-18.07.24 (Exp.11.07.24) on S&P 500
|
USD |
118300373
CH1183003735
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
SP500/VOND 24
|
18.07.2024 |
|
Protection Participation | 2021-19.07.24 (Exp.12.07.24) on Indices
|
EUR |
112285900
XS2366562846
|
-
-
|
-
-
|
Canadian Imperial Bank of Commerce
BSKT/CIBC 24
|
19.07.2024 |
|
Reverse Convertible | 2021-19.07.24 (Exp.12.07.24) on Basket
|
CHF |
111793162
CH1117931621
|
80.47
-
|
81.47
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
19.07.2024 |
|
Reverse Convertible | 2023-22.07.24 (Exp.15.07.24) on Indices
|
EUR |
123398091
CH1233980916
|
99.40
-
|
100.40
-
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
22.07.2024 |
|
Reverse Convertible | 2018-22.07.24 (Exp.15.07.24) on Indices
|
USD |
41581762
CH0415817623
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
22.07.2024 |
|
Reverse Convertible | 2022-22.07.24 (Exp.15.07.24) auf S&P 500
|
USD |
116687431
XS2444534817
|
113.53
10'000
|
114.53
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
SP500/GSW 24
|
22.07.2024 |
|
Reverse Convertible | 2021-22.07.24 (Exp.15.07.24) on Indices
|
EUR |
112183200
CH1121832005
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
22.07.2024 |
|
Reverse Convertible | 2021-22.07.24 (Exp.15.07.24) on Indices
|
EUR |
112183200
CH1121832005
|
1'002.19
200
|
1'012.24
200
|
Leonteq Securities AG, Guernsey Branch
Q00584
|
22.07.2024 |
|
Reverse Convertible | 2021-22.07.24 (Exp.15.07.24) on Indices
|
EUR |
112183200
CH1121832005
|
1'002.19
-
|
1'012.19
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
22.07.2024 |
|
Reverse Convertible | 2021-22.07.24 (Exp.15.07.24) on S&P 500
|
USD |
112183262
CH1121832625
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
-
|
22.07.2024 |
|
Reverse Convertible | 2021-22.07.24 (Exp.08.07.24) on Indices
|
USD |
111793100
CH1117931001
|
119.82
-
|
120.82
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
22.07.2024 |
|
Reverse Convertible | 2018-23.07.24 (Exp.16.07.24) on Indices
|
CHF |
41581528
CH0415815288
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
23.07.2024 |
|
Reverse Convertible | 2020-23.07.24 (Exp.16.07.24) on Indices
|
USD |
52088249
XS2106040491
|
-
-
|
-
-
|
Itau BBA International PLC
BSKT/ITAU 24
|
23.07.2024 |
|
Reverse Convertible | 2023-25.07.24 (Exp.18.07.24) on Indices
|
EUR |
128424912
CH1284249120
|
-
-
|
-
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 24
|
25.07.2024 |
|
Reverse Convertible | 2022-26.07.24 (Exp.19.07.24) on Indices
|
USD |
115643690
CH1156436904
|
99.30
50'000
|
100.30
50'000
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
26.07.2024 |
|
Reverse Convertible | 2023-29.07.24 (Exp.22.07.24) on Indices
|
USD |
125388553
CH1253885532
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
29.07.2024 |
|
Reverse Convertible | 2021-29.07.24 (Exp.22.07.24) on Indices
|
EUR |
113908098
CH1139080985
|
98.64
-
|
99.64
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
29.07.2024 |
|
Reverse Convertible | 2021-29.07.24 (Exp.22.07.24) on Indices
|
EUR |
111765164
CH1117651641
|
98.80
50'000
|
99.80
50'000
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
29.07.2024 |
|
Reverse Convertible | 2018-31.07.24 (Exp.24.07.24) on Indices
|
CHF |
41581639
CH0415816393
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
31.07.2024 |
|
Reverse Convertible | 2018-31.07.24 (Exp.24.07.24) on Indices
|
CHF |
41581637
CH0415816377
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
31.07.2024 |
|
Reverse Convertible | 2023-31.07.24 (Exp.22.07.24) on Basket
|
USD |
128353551
CH1283535511
|
995.77
200
|
1'005.77
200
|
Leonteq Securities AG, Guernsey Branch
YAPLTQ
|
31.07.2024 |
|
Reverse Convertible | 2023-31.07.24 (Exp.22.07.24) on Basket
|
USD |
128353551
CH1283535511
|
995.77
-
|
1'005.77
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
31.07.2024 |
|
2.275 % (pro rata) Reverse Convertible | 2023-01.08.24 (Exp.25.07.24) on Indices
|
USD |
125611663
XS2487780327
|
-
-
|
-
-
|
Marex Group PLC
2.275 BSKT/MARX 24
|
01.08.2024 |
|
Reverse Convertible | 2022-01.08.24 (Exp.22.07.24) on S&P 500
|
USD |
115865731
CH1158657317
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 24
|
01.08.2024 |
|
Reverse Convertible | 2023-01.08.24 (Exp.25.07.24) on Indices
|
EUR |
128209822
CH1282098222
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
01.08.2024 |
|
Reverse Convertible | 2022-02.08.24 (Exp.26.07.24) on Indices
|
USD |
118689067
XS2392198458
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 24
|
02.08.2024 |
|
Reverse Convertible | 2023-05.08.24 (Exp.29.07.24) on Indices
|
USD |
128105690
XS2515374960
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 24
|
05.08.2024 |
|
Reverse Convertible | 2022-09.08.24 (Exp.02.08.24) on Indices
|
EUR |
113594576
XS2383677940
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 24
|
09.08.2024 |
|
Reverse Convertible | 2018-09.08.24 (Exp.02.08.24) on Indices
|
GBP |
42431502
XS1840091372
|
159.263
76'225
|
160.263
76'225
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 24
|
09.08.2024 |
|
Reverse Convertible | 2021-09.08.24 (Exp.02.08.24) on Indices
|
EUR |
112413863
CH1124138632
|
100.03
-
|
101.03
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
09.08.2024 |
|
Reverse Convertible | 2018-09.08.24 (Exp.02.08.24) on Indices
|
USD |
42431503
XS1840091455
|
181.237
100'000
|
182.237
100'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 24
|
09.08.2024 |
|
Reverse Convertible | 2021-09.08.24 (Exp.02.08.24) on Indices
|
USD |
112181584
XS2278738096
|
99.67
-
|
100.67
-
|
Standard Chartered Bank
BSKT/SCBK 24
|
09.08.2024 |
|
Reverse Convertible | 2021-13.08.24 (Exp.06.08.24) on Indices
|
USD |
112542708
XS2359639577
|
99.65
10'000
|
100.65
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
13.08.2024 |
|
Reverse Convertible | 2023-16.08.24 (Exp.13.08.24) on Indices
|
USD |
128770133
US05552WRD47
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 24
|
16.08.2024 |
|
2.15 % (pro rata) Reverse Convertible | 2023-16.08.24 (Exp.08.08.24) on Indices
|
USD |
125611777
XS2487809837
|
-
-
|
-
-
|
Marex Group PLC
2.15 BSKT/MARX 24
|
16.08.2024 |
|
Reverse Convertible | 2023-16.08.24 (Exp.13.08.24) on Indices
|
USD |
128769861
XS2543374800
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 24
|
16.08.2024 |
|
Reverse Convertible | 2021-19.08.24 (Exp.12.08.24) on Indices
|
USD |
112413574
CH1124135745
|
99.44
-
|
100.44
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
19.08.2024 |
|
Reverse Convertible | 2021-19.08.24 (Exp.12.08.24) on Indices
|
USD |
112543399
XS2369959411
|
99.60
10'000
|
100.60
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
19.08.2024 |
|
Reverse Convertible | 2023-20.08.24 (Exp.13.08.24) auf Indizes
|
EUR |
124728042
DE000VU2XLL0
|
100.20
20'700
|
101.30
20'700
|
Vontobel Financial Products GmbH
BSKT/VONF 24
|
20.08.2024 |
|
Reverse Convertible | 2023-20.08.24 (Exp.13.08.24) auf Indizes
|
EUR |
124728036
DE000VU2XLK2
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
BSKT/VONF 24
|
20.08.2024 |
|
Reverse Convertible | 2022-02.09.24 (Exp.22.08.24) auf Basket
|
CHF |
112985606
CH1129856063
|
82.87
-
|
83.87
-
|
Leonteq Securities AG
BSKT/LEOZ 24
|
02.09.2024 |
|
Reverse Convertible | 2019-03.09.24 (Exp.26.08.24) on Indices
|
USD |
48479592
XS2036866171
|
-
-
|
-
-
|
Morgan Stanley & Co International PLC
BSKT/MSI 24
|
03.09.2024 |
|
Reverse Convertible | 2019-03.09.24 (Exp.27.08.24) on Indices
|
USD |
49255332
CH0492553323
|
18.08
-
|
19.08
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
03.09.2024 |
|
Reverse Convertible | 2021-03.09.24 (Exp.23.08.24) on Indices
|
USD |
112414301
CH1124143012
|
116.14
-
|
117.14
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
03.09.2024 |
|
Reverse Convertible | 2021-03.09.24 (Exp.27.08.24) on Indices
|
EUR |
112540783
XS2370122595
|
99.31
10'000
|
100.31
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
03.09.2024 |
|
Reverse Convertible | 2021-10.09.24 (Exp.03.09.24) on Indices
|
USD |
113292551
CH1132925517
|
124.69
-
|
125.69
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
10.09.2024 |
|
Reverse Convertible | 2021-10.09.24 (Exp.03.09.24) on Indices
|
CHF |
113441734
CH1134417349
|
99.10
-
|
100.10
-
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
10.09.2024 |
|
Reverse Convertible | 2018-11.09.24 (Exp.04.09.24) on Indices
|
CHF |
29909434
CH0299094349
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 24
|
11.09.2024 |
|
Reverse Convertible | 2023-12.09.24 (Exp.05.09.24) on Indices
|
USD |
129028290
CH1290282909
|
89.03
-
|
90.03
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
12.09.2024 |
|
Reverse Convertible | 2022-16.09.24 (Exp.09.09.24) on Indices
|
GBP |
120615556
CH1206155561
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
16.09.2024 |
|
Reverse Convertible | 2021-17.09.24 (Exp.10.09.24) on Indices
|
EUR |
113449113
CH1134491138
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
17.09.2024 |
|
Reverse Convertible | 2018-18.09.24 (Exp.04.09.24) on Indices
|
USD |
41940721
XS1754482500
|
-
-
|
-
-
|
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS
BSKT/CACB 24
|
18.09.2024 |
|
Reverse Convertible | 2021-23.09.24 (Exp.16.09.24) on Indices
|
USD |
113066297
CH1130662971
|
99.33
250'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
23.09.2024 |
|
Reverse Convertible | 2021-23.09.24 (Exp.16.09.24) on Basket
|
EUR |
113449264
CH1134492649
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
23.09.2024 |
|
Reverse Convertible | 2021-23.09.24 (Exp.16.09.24) on Basket
|
EUR |
113449264
CH1134492649
|
997.52
-
|
1'007.52
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
23.09.2024 |
|
Reverse Convertible | 2021-23.09.24 (Exp.16.09.24) on Indices
|
USD |
113066187
CH1130661874
|
99.49
250'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
23.09.2024 |
|
Reverse Convertible | 2021-24.09.24 (Exp.17.09.24) on Indices
|
EUR |
113449443
CH1134494439
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
24.09.2024 |
|
Reverse Convertible | 2019-25.09.24 (Exp.17.09.24) on Indices
|
USD |
49150657
XS2049519262
|
-
-
|
-
-
|
Morgan Stanley & Co International PLC
BSKT/MSI 24
|
25.09.2024 |
|
Reverse Convertible | 2023-26.09.24 (Exp.23.09.24) on Indices
|
USD |
129830426
US05552WUX63
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 24
|
26.09.2024 |
|
Reverse Convertible | 2021-30.09.24 (Exp.23.09.24) on Indices
|
USD |
113066542
CH1130665420
|
99.90
250'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
30.09.2024 |
|
Reverse Convertible | 2021-01.10.24 (Exp.24.09.24) on Basket
|
USD |
111715148
XS2335699927
|
97.38
10'000
|
98.38
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
01.10.2024 |
|
Reverse Convertible | 2024-02.10.24 (Exp.23.09.24) on Indices
|
EUR |
128425496
CH1284254963
|
99.44
-
|
100.44
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 24
|
02.10.2024 |
|
1.9 % (pro rata) Reverse Convertible | 2023-03.10.24 (Exp.26.09.24) on Basket
|
CHF |
125611509
XS2487783693
|
-
-
|
-
-
|
Marex Group PLC
1.9 BSKT/MARX 24
|
03.10.2024 |
|
Reverse Convertible | 2018-04.10.24 (Exp.27.09.24) on Indices
|
CHF |
29909447
CH0299094471
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 24
|
04.10.2024 |
|
Reverse Convertible | 2022-07.10.24 (Exp.30.09.24) on Indices
|
CHF |
117734173
XS2366963754
|
-
-
|
-
-
|
Barclays Bank PLC
BSKT/BARC 24
|
07.10.2024 |
|
Reverse Convertible | 2017-07.10.24 (Exp.30.09.24) on Indices
|
EUR |
38599626
XS1694631232
|
-
-
|
-
-
|
ING Bank N.V.
BSKT/ING 24
|
07.10.2024 |
|
Reverse Convertible | 2023-09.10.24 (Exp.04.10.24) on S&P 500
|
USD |
129865747
US05552WVF49
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 24
|
09.10.2024 |
|
Reverse Convertible | 2023-09.10.24 (Exp.04.10.24) on S&P 500
|
USD |
129865748
XS2608949868
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 24
|
09.10.2024 |
|
Reverse Convertible | 2021-11.10.24 (Exp.04.10.24) on Indices
|
USD |
113746737
XS2311004662
|
-
-
|
-
-
|
Barclays Bank PLC
BSKT/BARC 24
|
11.10.2024 |
|
Reverse Convertible | 2024-11.10.24 (Exp.04.10.24) on Indices
|
USD |
131715071
CH1317150717
|
100.10
500'000
|
100.90
500'000
|
Vontobel Financial Products Ltd
ZMACYV
|
11.10.2024 |
|
Reverse Convertible | 2024-11.10.24 (Exp.04.10.24) on Indices
|
USD |
131715071
CH1317150717
|
100.10
-
|
100.90
-
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
11.10.2024 |
|
Reverse Convertible | 2018-14.10.24 (Exp.07.10.24) on Indices
|
CHF |
29909460
CH0299094604
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 24
|
14.10.2024 |
|
Reverse Convertible | 2023-15.10.24 (Exp.09.10.24) on S&P 500
|
USD |
129933546
US05552WVJ60
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 24
|
15.10.2024 |
|
Reverse Convertible | 2024-15.10.24 (Exp.07.10.24) on Indices
|
EUR |
128425308
CH1284253080
|
99.26
-
|
100.26
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 24
|
15.10.2024 |
|
Reverse Convertible | 2019-15.10.24 (08.10.24) on Indices
|
EUR |
50523965
DE000SR2UUB8
|
-
-
|
-
-
|
Societe Generale Effekten GMBH
BSKT/SOGE 24
|
15.10.2024 |
|
Reverse Convertible | 2023-15.10.24 (Exp.09.10.24) on S&P 500
|
USD |
129933545
US05552WVH05
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 24
|
15.10.2024 |
|
Reverse Convertible | 2023-16.10.24 (Exp.10.10.24) on S&P 500
|
USD |
129961100
US05552WVM99
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 24
|
16.10.2024 |
|
Reverse Convertible | 2019-17.10.24 (Exp.09.10.24) on Indices
|
EUR |
49783249
XS2056640688
|
-
-
|
-
-
|
Morgan Stanley B.V.
BSKT/MSNL 24
|
17.10.2024 |
|
Reverse Convertible | 2022-17.10.24 (Exp.07.10.24) on S&P 500
|
USD |
121422571
XS2437099034
|
-
-
|
-
-
|
Barclays Bank PLC
SP500/BARC 24
|
17.10.2024 |
|
Reverse Convertible | 2024-17.10.24 (Exp.10.10.24) on Indices
|
GBP |
131665100
CH1316651004
|
99.04
-
|
100.04
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
17.10.2024 |
|
Reverse Convertible | 2023-18.10.24 (Exp.15.10.24) on S&P 500
|
USD |
130050495
US05552WWC09
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 24
|
18.10.2024 |
|
Reverse Convertible | 2023-18.10.24 (Exp.15.10.24) on S&P 500
|
USD |
130050493
US05552WWB26
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 24
|
18.10.2024 |
|
Reverse Convertible | 2021-18.10.24 (Exp.11.10.24) on Indices
|
USD |
112688210
CH1126882104
|
116.28
-
|
117.28
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 24
|
18.10.2024 |
|
2.05 % (pro rata) Reverse Convertible | 2023-18.10.24 (Exp.10.10.24) on Basket
|
CHF |
125611702
XS2487801693
|
-
-
|
-
-
|
Marex Group PLC
2.05 BSKT/MARX 24
|
18.10.2024 |
|
Reverse Convertible | 2024-18.10.24 (Exp.10.10.24) on Indices
|
USD |
131665101
CH1316651012
|
99.01
-
|
100.01
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
18.10.2024 |
|
Reverse Convertible | 2023-22.10.24 (Exp.17.10.24) on S&P 500
|
USD |
130126574
US05552WWG13
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 24
|
22.10.2024 |
|
Reverse Convertible | 2023-22.10.24 (Exp.17.10.24) on S&P 500
|
USD |
130126575
US05552WWH95
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 24
|
22.10.2024 |
|
Reverse Convertible | 2023-22.10.24 (Exp.17.10.24) on S&P 500
|
USD |
130231364
US05552WWP12
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 24
|
22.10.2024 |
|
Reverse Convertible | 2021-22.10.24 (Exp.15.10.24) on Basket
|
EUR |
113449969
CH1134499693
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
-
|
22.10.2024 |
|
Reverse Convertible | 2021-22.10.24 (Exp.15.10.24) on Basket
|
EUR |
113449969
CH1134499693
|
1'002.94
200
|
1'012.87
200
|
Leonteq Securities AG, Guernsey Branch
Q00603
|
22.10.2024 |
|
Reverse Convertible | 2021-22.10.24 (Exp.15.10.24) on Basket
|
EUR |
113449969
CH1134499693
|
1'002.94
-
|
1'012.94
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
22.10.2024 |
|
Reverse Convertible | 2024-23.10.24 (Exp.16.10.24) on Indices
|
USD |
131665245
CH1316652457
|
98.98
-
|
99.98
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
23.10.2024 |
|
Reverse Convertible | 2023-24.10.24 (Exp.17.10.24) on Indices
|
USD |
128211171
CH1282111710
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 24
|
24.10.2024 |
|
Reverse Convertible | 2021-28.10.24 (Exp.21.10.24) on Basket
|
EUR |
113907935
CH1139079359
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
28.10.2024 |
|
Reverse Convertible | 2021-28.10.24 (Exp.21.10.24) on Basket
|
EUR |
113907935
CH1139079359
|
860.72
250
|
-
-
|
Leonteq Securities AG, Guernsey Branch
Q00658
|
28.10.2024 |
|
Reverse Convertible | 2021-28.10.24 (Exp.21.10.24) on Basket
|
EUR |
113907935
CH1139079359
|
859.85
-
|
874.85
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
28.10.2024 |
|
Reverse Convertible | 2023-28.10.24 (Exp.21.10.24) on Indices
|
USD |
129674012
CH1296740124
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
ZMACRV
|
28.10.2024 |
|
Reverse Convertible | 2023-28.10.24 (Exp.21.10.24) on Indices
|
USD |
129674012
CH1296740124
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
28.10.2024 |
|
Reverse Convertible | 2023-30.10.24 (Exp.25.10.24) on S&P 500
|
USD |
129894682
XS2608951252
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 24
|
30.10.2024 |
|
Reverse Convertible | 2023-31.10.24 (Exp.24.10.24) on Basket
|
EUR |
128353626
CH1283536261
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
31.10.2024 |
|
Reverse Convertible | 2024-31.10.24 (Exp.24.10.24) on Basket
|
CHF |
131717191
CH1317171911
|
98.80
-
|
99.80
-
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
31.10.2024 |
|
Reverse Convertible | 2020-04.11.24 (Exp.28.10.24) on Indices
|
EUR |
56776479
CH0567764797
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 24
|
04.11.2024 |
|
Reverse Convertible | 2021-04.11.24 (Exp.28.10.24) on Indices
|
USD |
113908248
CH1139082486
|
98.57
-
|
99.57
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
04.11.2024 |
|
Reverse Convertible | 2023-04.11.24 (Exp.28.10.24) on Indices
|
EUR |
129674418
CH1296744183
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
04.11.2024 |
|
Reverse Convertible | 2021-04.11.24 (Exp.28.10.24) on Basket
|
EUR |
114329735
CH1143297351
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
-
|
04.11.2024 |
|
Reverse Convertible | 2021-04.11.24 (Exp.28.10.24) on Basket
|
EUR |
114329735
CH1143297351
|
1'035.40
250
|
1'044.98
250
|
Leonteq Securities AG, Guernsey Branch
Q00665
|
04.11.2024 |
|
Reverse Convertible | 2021-04.11.24 (Exp.28.10.24) on Basket
|
EUR |
114329735
CH1143297351
|
1'034.79
-
|
1'044.79
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
04.11.2024 |
|
Reverse Convertible | 2023-04.11.24 (Exp.30.10.24) on S&P 500
|
USD |
130385037
XS2641297531
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 24
|
04.11.2024 |
|
Reverse Convertible | 2023-05.11.24 (Exp.31.10.24) on S&P 500
|
USD |
130414833
US05552WWX46
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 24
|
05.11.2024 |
|
Reverse Convertible | 2023-06.11.24 (Exp.01.11.24) on S&P 500
|
USD |
130452794
US05552WXD72
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 24
|
06.11.2024 |
|
Reverse Convertible | 2023-06.11.24 (Exp.01.11.24) on S&P 500
|
USD |
130452788
US05552WWY29
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 24
|
06.11.2024 |
|
Reverse Convertible | 2023-06.11.24 (Exp.01.11.24) on S&P 500
|
USD |
130452789
XS2641300939
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 24
|
06.11.2024 |
|
Reverse Convertible | 2023-06.11.24 (Exp.01.11.24) on S&P 500
|
USD |
130452792
US05552WXB17
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 24
|
06.11.2024 |
|
Reverse Convertible | 2021-08.11.24 (Exp.01.11.24) on Indices
|
CHF |
113136590
CH1131365905
|
99.89
-
|
100.89
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 24
|
08.11.2024 |
|
Reverse Convertible | 2021-11.11.24 (Exp.28.10.24) on Indices
|
GBP |
112354784
GB00BP030H02
|
1'211.73
10'000
|
1'221.73
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
11.11.2024 |
|
Reverse Convertible | 2023-11.11.24 (Exp.04.11.24) on Basket
|
EUR |
128353969
CH1283539695
|
101.25
-
|
102.25
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
11.11.2024 |
|
Reverse Convertible | 2021-11.11.24 (Exp.04.11.24) on Basket
|
EUR |
114329981
CH1143299811
|
100.16
-
|
101.16
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
11.11.2024 |
|
1.8 % (pro rata) Reverse Convertible | 2023-12.11.24 (Exp.04.11.24) on Indices
|
EUR |
125611830
XS2487815560
|
-
-
|
-
-
|
Marex Group PLC
1.8 BSKT/MARX 24
|
12.11.2024 |
|
Reverse Convertible | 2024-12.11.24 (Exp.04.11.24) on Indices
|
USD |
130419162
CH1304191625
|
100.60
500'000
|
101.60
500'000
|
Vontobel Financial Products Ltd
ZMAAEV
|
12.11.2024 |
|
Reverse Convertible | 2024-12.11.24 (Exp.05.11.24) on Indices
|
EUR |
132207026
CH1322070264
|
100.31
-
|
101.31
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
12.11.2024 |
|
Reverse Convertible | 2024-12.11.24 (Exp.04.11.24) on Indices
|
USD |
130419162
CH1304191625
|
100.60
-
|
101.60
-
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
12.11.2024 |
|
Reverse Convertible | 2024-12.11.24 (Exp.04.11.24) on Indices
|
USD |
130419233
CH1304192334
|
100.60
500'000
|
101.40
500'000
|
Vontobel Financial Products Ltd
ZMACXV
|
12.11.2024 |
|
Reverse Convertible | 2024-12.11.24 (Exp.04.11.24) on Indices
|
USD |
130419233
CH1304192334
|
100.60
-
|
101.40
-
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
12.11.2024 |
|
Reverse Convertible | 2023-13.11.24 (Exp.04.11.24) on Indices
|
CHF |
130095304
CH1300953044
|
100.56
-
|
101.56
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
13.11.2024 |
|
Reverse Convertible | 2023-13.11.24 (Exp.07.11.24) on S&P 500
|
USD |
130550622
XS2641307785
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 24
|
13.11.2024 |
|
Reverse Convertible | 2023-13.11.24 (Exp.04.11.24) on Indices
|
EUR |
130095305
CH1300953051
|
101.10
-
|
102.10
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
13.11.2024 |
|
Reverse Convertible | 2023-15.11.24 (Exp.12.11.24) on S&P 500
|
USD |
130623178
XS2641312199
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 24
|
15.11.2024 |
|
Reverse Convertible | 2023-18.11.24 (Exp.13.11.24) on S&P 500
|
USD |
130649390
US05552WXV70
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 24
|
18.11.2024 |
|
0.334 % (pro rata) Reverse Convertible | 2022-18.11.24 (Exp.11.11.24) on Indices
|
EUR |
118683264
XS2534046631
|
-
-
|
-
-
|
Morgan Stanley B.V.
QM48
|
18.11.2024 |
|
Reverse Convertible | 2024-20.11.24 (Exp.13.11.24) on Indices
|
USD |
131369955
CH1313699550
|
100.02
-
|
101.02
-
|
SG Issuer SA
BSKT/SGI 24
|
20.11.2024 |
|
Reverse Convertible | 2023-20.11.24 (Exp.14.11.24) on Indices
|
EUR |
126532823
CH1265328232
|
101.31
-
|
102.31
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
20.11.2024 |
|
Reverse Convertible | 2023-21.11.24 (Exp.14.11.24) on Basket
|
EUR |
128354324
CH1283543242
|
101.07
-
|
102.07
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
21.11.2024 |
|
Reverse Convertible | 2022-22.11.24 (Exp.15.11.24) on Indices
|
GBP |
122705748
CH1227057481
|
100.53
-
|
101.53
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
22.11.2024 |
|
1.925 % (pro rata) Reverse Convertible | 2023-25.11.24 (Exp.18.11.24) on Indices
|
USD |
125611947
XS2487830106
|
-
-
|
-
-
|
Marex Group PLC
1.925 BSKT/MARX 24
|
25.11.2024 |
|
Reverse Convertible | 2021-25.11.24 (Exp.18.11.24) on Basket
|
USD |
114513845
CH1145138454
|
86.80
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
25.11.2024 |
|
Reverse Convertible | 2021-25.11.24 (Exp.18.11.24) on Basket
|
CHF |
114513848
CH1145138488
|
87.70
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
25.11.2024 |
|
Reverse Convertible | 2023-25.11.24 (Exp.18.11.24) on Basket
|
CHF |
126514150
CH1265141502
|
100.40
-
|
101.40
-
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
25.11.2024 |
|
Reverse Convertible | 2023-25.11.24 (Exp.18.11.24) on Indices
|
EUR |
125317428
CH1253174283
|
101.13
-
|
102.13
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
25.11.2024 |
|
Reverse Convertible | 2021-25.11.24 (Exp.18.11.24) on Basket
|
EUR |
114513846
CH1145138462
|
87.20
-
|
88.20
-
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
25.11.2024 |
|
Reverse Convertible | 2021-26.11.24 (Exp.18.11.24) on Basket
|
USD |
114544355
CH1145443557
|
93.04
-
|
94.04
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
26.11.2024 |
|
Reverse Convertible | 2019-27.11.24 (Exp.20.11.24) on Indices
|
USD |
50317097
XS2080223774
|
-
-
|
-
-
|
Morgan Stanley & Co International PLC
BSKT/MSI 24
|
27.11.2024 |
|
Reverse Convertible | 2024-27.11.24 (Exp.20.11.24) on Indices
|
USD |
132722435
CH1327224353
|
100.48
-
|
101.48
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
27.11.2024 |
|
Reverse Convertible | 2023-29.11.24 (Exp.22.11.24) on Indices
|
EUR |
130095936
CH1300959363
|
995.99
200
|
1'005.99
200
|
Leonteq Securities AG, Guernsey Branch
YOBLTQ
|
29.11.2024 |
|
Reverse Convertible | 2023-29.11.24 (Exp.22.11.24) on Indices
|
EUR |
130095936
CH1300959363
|
996.04
-
|
1'006.04
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
29.11.2024 |
|
Reverse Convertible | 2024-29.11.24 (Exp.22.11.24) on Indices
|
EUR |
132202887
CH1322028874
|
100.15
-
|
101.15
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 24
|
29.11.2024 |
|
Reverse Convertible | 2023-02.12.24 (Exp.18.11.24) on Indices
|
EUR |
124338396
CH1243383960
|
-
-
|
-
-
|
SG Issuer SA
BSKT/SGI 24
|
02.12.2024 |
|
Reverse Convertible | 2023-02.12.24 (Exp.22.11.24) on Indices
|
USD |
130518777
CH1305187770
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 24
|
02.12.2024 |
|
1.755 % (pro rata) Reverse Convertible | 2023-02.12.24 (Exp.22.11.24) on Indices
|
EUR |
125611998
XS2487835675
|
-
-
|
-
-
|
Marex Group PLC
1.755 BSKT/MARX 24
|
02.12.2024 |
|
Reverse Convertible | 2023-02.12.24 (Exp.22.11.24) on Indices
|
USD |
130518777
CH1305187770
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 24
|
02.12.2024 |
|
Reverse Convertible | 2021-02.12.24 (Exp.22.11.24) on Basket
|
USD |
114544443
CH1145444431
|
95.66
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
02.12.2024 |
|
Reverse Convertible | 2023-02.12.24 (Exp.22.11.24) on Indices
|
USD |
130650524
XS2695498407
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
02.12.2024 |
|
Reverse Convertible | 2021-03.12.24 (Exp.26.11.24) on Indices
|
GBP |
114591279
XS2326924565
|
-
-
|
-
-
|
Barclays Bank PLC
BSKT/BARC 24
|
03.12.2024 |
|
Reverse Convertible | 2019-04.12.24 (Exp.29.11.24) on Indices
|
USD |
47031002
CH0470310027
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
04.12.2024 |
|
Reverse Convertible | 2018-05.12.24 (Exp.27.11.24) on Indices
|
USD |
43694797
CH0436947979
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
05.12.2024 |
|
Reverse Convertible | 2017-05.12.24 (Exp.28.11.24) on Indices
|
EUR |
39404038
XS1730883888
|
-
-
|
-
-
|
ING Bank N.V.
BSKT/ING 24
|
05.12.2024 |
|
Reverse Convertible | 2021-06.12.24 (Exp.22.11.24) on Indices
|
USD |
114378005
CH1143780059
|
115.00
-
|
116.00
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 24
|
06.12.2024 |
|
Reverse Convertible | 2021-09.12.24 (Exp.02.12.24) on Basket
|
EUR |
114825922
CH1148259224
|
112.43
-
|
113.43
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
09.12.2024 |
|
Reverse Convertible | 2021-09.12.24 (Exp.02.12.24) on Indices
|
USD |
114515088
CH1145150889
|
101.90
-
|
102.90
-
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
09.12.2024 |
|
Reverse Convertible | 2024-11.12.24 (Exp.04.12.24) on Indices
|
USD |
133246524
CH1332465249
|
100.36
-
|
101.36
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
11.12.2024 |
|
Reverse Convertible | 2024-16.12.24 (Exp.09.12.24) on Basket
|
USD |
133255266
CH1332552665
|
100.10
10'000
|
101.10
10'000
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
16.12.2024 |
|
Reverse Convertible | 2023-16.12.24 (Exp.09.12.24) on S&P 500
|
USD |
130417676
CH1304176766
|
99.80
-
|
100.80
-
|
Vontobel Financial Products Ltd
SP500/VOND 24
|
16.12.2024 |
|
Underlying Tracker | 2019-16.12.24 on S&P 500
|
USD |
51609834
LU2094030132
|
-
-
|
-
-
|
KBC IFIMA S.A.
6060D
|
16.12.2024 |
|
Reverse Convertible | 2024-18.12.24 (Exp.11.12.24) on Indices
|
USD |
130739778
XS2698322588
|
100.64
-
|
101.64
-
|
Standard Chartered Bank
BSKT/SCBK 24
|
18.12.2024 |
|
Reverse Convertible | 2017-18.12.24 (Exp.11.12.24) on Indices
|
EUR |
39590258
XS1737554573
|
-
-
|
-
-
|
ING Bank N.V.
BSKT/ING 24
|
18.12.2024 |
|
1.575 % (pro rata) Reverse Convertible | 2023-19.12.24 (Exp.12.12.24) on Indices
|
CHF |
123044595
XS2443328039
|
-
-
|
-
-
|
Marex Financial
1.575 BSKT/MARX 24
|
19.12.2024 |
|
Reverse Convertible | 2022-20.12.24 (Exp.13.12.24) on Indices
|
EUR |
122923730
XS2442510215
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 24
|
20.12.2024 |
|
Reverse Convertible | 2019-20.12.24 (Exp.11.12.24) on Indices
|
GBP |
51613093
XS2094409468
|
-
-
|
-
-
|
Itau BBA International PLC
BSKT/ITAU 24
|
20.12.2024 |
|
Reverse Convertible | 2022-23.12.24 (Exp.16.12.24) on Indices
|
EUR |
122923740
XS2442515107
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 24
|
23.12.2024 |
|
Reverse Convertible | 2018-30.12.24 (Exp.19.12.24) on Indices
|
CHF |
43694997
CH0436949975
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
30.12.2024 |
|
Reverse Convertible | 2023-31.12.24 (Exp.23.12.24) on Indices
|
USD |
129830415
XS2608310202
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 24
|
31.12.2024 |
|
Reverse Convertible | 2021-02.01.25 (Exp.23.12.24) on Indices
|
USD |
113908880
XS2329321397
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
02.01.2025 |
|
Reverse Convertible | 2024-02.01.25 (Exp.23.12.24) on Indices
|
EUR |
130794314
XS2674344259
|
100.57
-
|
101.57
-
|
Barclays Bank PLC
BSKT/BARC 25
|
02.01.2025 |
|
Reverse Convertible | 2024-03.01.25 (Exp.27.12.24) on Indices
|
EUR |
131368848
XS2702979431
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
03.01.2025 |
|
Reverse Convertible | 2023-06.01.25 (Exp.27.12.24) on Indices
|
EUR |
127824789
XS2631352023
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
06.01.2025 |
|
Reverse Convertible | 2024-06.01.25 (Exp.27.12.24) on Indices
|
EUR |
132203538
CH1322035382
|
99.99
-
|
100.99
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
06.01.2025 |
|
Reverse Convertible | 2022-07.01.25 (Exp.30.12.24) on Indices
|
EUR |
122923742
XS2442515446
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
07.01.2025 |
|
Reverse Convertible | 2023-07.01.25 (Exp.30.12.24) on Indices
|
USD |
129961103
XS2608958349
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
07.01.2025 |
|
Reverse Convertible | 2023-07.01.25 (Exp.30.12.24) on Indices
|
USD |
129961104
XS2608958422
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
07.01.2025 |
|
Reverse Convertible | 2024-07.01.25 (Exp.27.12.24) on Indices
|
EUR |
131365771
XS2675531227
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 25
|
07.01.2025 |
|
Reverse Convertible | 2024-07.01.25 (Exp.02.01.25) on Indices
|
USD |
131985188
US05552WF545
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
07.01.2025 |
|
Reverse Convertible | 2023-07.01.25 (Exp.30.12.24) on Indices
|
EUR |
127324657
CH1273246574
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
07.01.2025 |
|
Reverse Convertible | 2023-09.01.25 (Exp.06.01.25) on Indices
|
USD |
130158617
US05552WWJ51
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
09.01.2025 |
|
Reverse Convertible | 2023-14.01.25 (Exp.09.01.25) on S&P 500
|
USD |
131924720
US05552WE225
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 25
|
14.01.2025 |
|
Reverse Convertible | 2019-15.01.25 (Exp.08.01.25) on Indices
|
CHF |
44378140
CH0443781403
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 25
|
15.01.2025 |
|
Reverse Convertible | 2024-16.01.25 (Exp.09.01.25) on Indices
|
USD |
131953272
XS2725180173
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
16.01.2025 |
|
Reverse Convertible | 2024-16.01.25 (Exp.09.01.25) on Indices
|
EUR |
131953213
XS2725176221
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
16.01.2025 |
|
Reverse Convertible | 2024-23.01.25 (Exp.15.01.25) on Indices
|
GBP |
132057650
XS2725147719
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
23.01.2025 |
|
Reverse Convertible | 2024-23.01.25 (Exp.15.01.25) on Indices
|
EUR |
131365881
XS2675544477
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 25
|
23.01.2025 |
|
Reverse Convertible | 2024-24.01.25 (Exp.16.01.25) on Indices
|
EUR |
132057326
XS2725125236
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
24.01.2025 |
|
Reverse Convertible | 2023-24.01.25 (Exp.17.01.25) on Basket
|
EUR |
129029405
CH1290294052
|
100.06
-
|
101.06
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
24.01.2025 |
|
Reverse Convertible | 2024-24.01.25 (Exp.21.01.25) on S&P 500
|
USD |
132145168
XS2695884036
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 25
|
24.01.2025 |
|
Reverse Convertible | 2024-24.01.25 (Exp.21.01.25) on S&P 500
|
USD |
132145167
XS2695883905
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 25
|
24.01.2025 |
|
Reverse Convertible | 2024-24.01.25 (Exp.16.01.25) on Indices
|
USD |
132057560
XS2725128925
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
24.01.2025 |
|
Reverse Convertible | 2024-27.01.25 (Exp.17.01.25) on Indices
|
EUR |
132057407
XS2725141431
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
27.01.2025 |
|
Reverse Convertible | 2024-27.01.25 (Exp.17.01.25) on Indices
|
USD |
132324408
XS2567818757
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
27.01.2025 |
|
Reverse Convertible | 2021-28.01.25 (Exp.21.01.25) on Indices
|
EUR |
58733451
CH0587334514
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
-
|
28.01.2025 |
|
Reverse Convertible | 2023-28.01.25 (Exp.21.01.25) on Indices
|
USD |
125611684
XS2487799699
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 25
|
28.01.2025 |
|
Reverse Convertible | 2021-28.01.25 (Exp.21.01.25) on Indices
|
EUR |
58115213
CH0581152136
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
-
|
28.01.2025 |
|
Reverse Convertible | 2024-28.01.25 (Exp.14.01.25) on Indices
|
USD |
131715721
CH1317157217
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
28.01.2025 |
|
Reverse Convertible | 2024-29.01.25 (Exp.24.01.25) on Basket
|
EUR |
131665389
CH1316653893
|
99.89
-
|
100.89
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
29.01.2025 |
|
Reverse Convertible | 2023-30.01.25 (Exp.21.01.25) on Indices
|
EUR |
124000498
CH1240004981
|
99.62
-
|
100.62
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
30.01.2025 |
|
Reverse Convertible | 2023-30.01.25 (Exp.21.01.25) on Basket
|
CHF |
128424911
CH1284249112
|
-
-
|
-
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
30.01.2025 |
|
Reverse Convertible | 2024-30.01.25 (Exp.16.01.25) on Indices
|
EUR |
132203518
CH1322035184
|
100.05
-
|
101.05
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
30.01.2025 |
|
Reverse Convertible | 2024-31.01.25 (Exp.28.01.25) on S&P 500
|
USD |
132306006
XS2695900923
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 25
|
31.01.2025 |
|
Reverse Convertible | 2022-31.01.25 (Exp.24.01.25) on Indices
|
USD |
114822571
CH1148225712
|
98.41
250'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
31.01.2025 |
|
Reverse Convertible | 2024-31.01.25 (Exp.24.01.25) on Basket
|
EUR |
128212375
CH1282123756
|
99.73
-
|
100.73
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 25
|
31.01.2025 |
|
0.695 % (pro rata) Reverse Convertible | 2023-03.02.25 (Exp.27.01.25) on Indices
|
USD |
127953268
XS2526210914
|
-
-
|
-
-
|
Marex Group PLC
0.695 BSKT/MARX 25
|
03.02.2025 |
|
Reverse Convertible | 2023-03.02.25 (Exp.27.01.25) on Indices
|
USD |
130530888
XS2641304170
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
03.02.2025 |
|
Reverse Convertible | 2022-03.02.25 (Exp.27.01.25) on Indices
|
USD |
114822815
CH1148228153
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
03.02.2025 |
|
Reverse Convertible | 2024-03.02.25 (Exp.27.01.25) on Indices
|
USD |
132325845
XS2742621415
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
03.02.2025 |
|
Reverse Convertible | 2024-03.02.25 (Exp.27.01.25) on Indices
|
EUR |
132325897
XS2742618973
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
03.02.2025 |
|
Reverse Convertible | 2022-03.02.25 (Exp.27.01.25) on Indices
|
USD |
116356918
XS2424635287
|
-
-
|
-
-
|
Morgan Stanley B.V.
QK90
|
03.02.2025 |
|
Reverse Convertible | 2022-04.02.25 (Exp.28.01.25) on Indices
|
CHF |
116176293
CH1161762930
|
100.04
-
|
101.04
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
04.02.2025 |
|
Reverse Convertible | 2024-04.02.25 (Exp.30.01.25) on S&P 500
|
USD |
132348316
US05552WK255
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 25
|
04.02.2025 |
|
Reverse Convertible | 2023-04.02.25 (Exp.28.01.25) on Indices
|
CHF |
128353796
CH1283537962
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
04.02.2025 |
|
Reverse Convertible | 2024-05.02.25 (Exp.29.01.25) on Indices
|
USD |
128889329
XS2695932025
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
05.02.2025 |
|
Reverse Convertible | 2019-06.02.25 (Exp.30.01.25) on Indices
|
EUR |
44378344
CH0443783441
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 25
|
06.02.2025 |
|
Reverse Convertible | 2022-07.02.25 (Exp.31.01.25) on Indices
|
USD |
116176319
CH1161763193
|
96.80
-
|
97.80
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
07.02.2025 |
|
Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
USD |
128769862
XS2543374982
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
10.02.2025 |
|
Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
USD |
128769860
XS2543374719
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
10.02.2025 |
|
Reverse Convertible | 2024-10.02.25 (Exp.03.02.25) on Indices
|
EUR |
131718153
CH1317181530
|
99.00
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
10.02.2025 |
|
Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
USD |
128514419
CH1285144197
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
10.02.2025 |
|
Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
USD |
128514419
CH1285144197
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
10.02.2025 |
|
Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
USD |
122923901
XS2471151535
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
10.02.2025 |
|
Reverse Convertible | 2024-10.02.25 (Exp.03.02.25) on Indices
|
USD |
132325905
XS2742538783
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
10.02.2025 |
|
Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
USD |
128696684
XS2543364751
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
10.02.2025 |
|
Underlying Tracker | 2020-11.02.25 on S&P 500
|
USD |
52534464
LU2114944841
|
-
-
|
-
-
|
KBC IFIMA S.A.
6067D
|
11.02.2025 |
|
Underlying Tracker | 2020-11.02.25 on S&P 500
|
USD |
52534466
LU2114944502
|
-
-
|
-
-
|
KBC IFIMA S.A.
6066D
|
11.02.2025 |
|
Reverse Convertible | 2024-12.02.25 (Exp.03.02.25) on Indices
|
EUR |
132206959
CH1322069597
|
99.62
-
|
100.62
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
12.02.2025 |
|
Reverse Convertible | 2023-13.02.25 (Exp.06.02.25) on Indices
|
EUR |
122923921
XS2471155361
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
13.02.2025 |
|
Reverse Convertible | 2018-14.02.25 (Exp.07.02.25) on Indices
|
EUR |
40431206
XS1772195332
|
-
-
|
-
-
|
ING Bank N.V.
BSKT/ING 25
|
14.02.2025 |
|
Reverse Convertible | 2023-17.02.25 (Exp.10.02.25) on Indices
|
GBP |
124436601
CH1244366014
|
101.42
199'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
17.02.2025 |
|
Reverse Convertible | 2022-17.02.25 (Exp.10.02.25) on Indices
|
GBP |
115357390
CH1153573907
|
101.38
-
|
102.38
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
17.02.2025 |
|
Reverse Convertible | 2023-17.02.25 (Exp.10.02.25) on Indices
|
GBP |
124436623
CH1244366238
|
101.40
199'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
17.02.2025 |
|
Reverse Convertible | 2022-18.02.25 (Exp.10.02.25) on Indices
|
USD |
116545060
CH1165450607
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
18.02.2025 |
|
Reverse Convertible | 2022-18.02.25 (Exp.10.02.25) on Indices
|
USD |
116545060
CH1165450607
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
18.02.2025 |
|
Reverse Convertible | 2022-18.02.25 (Exp.03.02.25) on Basket
|
USD |
116149466
XS2412809696
|
98.72
10'000
|
99.72
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
18.02.2025 |
|
Reverse Convertible | 2024-18.02.25 (Exp.10.02.25) on Indices
|
USD |
132544823
XS2752667282
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
18.02.2025 |
|
Reverse Convertible | 2024-18.02.25 (Exp.10.02.25) on Indices
|
EUR |
132544502
XS2752664420
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
18.02.2025 |
|
Reverse Convertible | 2024-19.02.25 (Exp.10.02.25) on Basket
|
EUR |
132207225
CH1322072252
|
99.14
-
|
100.14
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
19.02.2025 |
|
Reverse Convertible | 2024-19.02.25 (Exp.10.02.25) on Indices
|
EUR |
132207073
CH1322070736
|
99.08
-
|
100.08
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
19.02.2025 |
|
Reverse Convertible | 2024-20.02.25 (Exp.12.02.25) on Indices
|
EUR |
132544645
XS2752638770
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
20.02.2025 |
|
Reverse Convertible | 2024-20.02.25 (Exp.12.02.25) on Indices
|
EUR |
132544563
XS2752658612
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
20.02.2025 |
|
Reverse Convertible | 2024-21.02.25 (Exp.18.02.25) on S&P 500
|
USD |
132306004
XS2695900766
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 25
|
21.02.2025 |
|
Reverse Convertible | 2023-21.02.25 (Exp.18.02.25) on Basket
|
EUR |
124869366
CH1248693660
|
99.88
-
|
100.88
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
21.02.2025 |
|
Reverse Convertible | 2020-21.02.25 (Exp.13.02.25) on Indices
|
USD |
52399878
XS2118468367
|
-
-
|
-
-
|
Morgan Stanley B.V.
BSKT/MSNL 25
|
21.02.2025 |
|
Reverse Convertible | 2024-21.02.25 (Exp.18.02.25) on S&P 500
|
USD |
132324410
XS2695904917
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 25
|
21.02.2025 |
|
Reverse Convertible | 2024-24.02.25 (Exp.14.02.25) on Indices
|
CHF |
132806595
XS2752639745
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
24.02.2025 |
|
Reverse Convertible | 2024-25.02.25 (Exp.18.02.25) on Indices
|
EUR |
132425915
CH1324259154
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
25.02.2025 |
|
Reverse Convertible | 2024-25.02.25 (Exp.18.02.25) on Indices
|
EUR |
132806492
XS2752631098
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
25.02.2025 |
|
Reverse Convertible | 2024-25.02.25 (Exp.18.02.25) on Indices
|
EUR |
132425915
CH1324259154
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
25.02.2025 |
|
Reverse Convertible | 2023-25.02.25 (Exp.18.02.25) on Indices
|
USD |
128694873
CH1286948737
|
101.40
500'000
|
102.20
500'000
|
Vontobel Financial Products Ltd
ZMAAIV
|
25.02.2025 |
|
Reverse Convertible | 2023-25.02.25 (Exp.18.02.25) on Indices
|
USD |
128694873
CH1286948737
|
101.40
-
|
102.20
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
25.02.2025 |
|
Reverse Convertible | 2024-25.02.25 (Exp.18.02.25) on Indices
|
USD |
132806488
XS2752604368
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
25.02.2025 |
|
Reverse Convertible | 2024-26.02.25 (Exp.19.02.25) on Indices
|
USD |
132186681
XS2695891593
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
26.02.2025 |
|
Reverse Convertible | 2024-26.02.25 (Exp.19.02.25) on Indices
|
EUR |
132806440
XS2752601851
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
26.02.2025 |
|
Reverse Convertible | 2024-27.02.25 (Exp.20.02.25) on Indices
|
USD |
132806587
XS2752602073
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
RA27
|
27.02.2025 |
|
Reverse Convertible | 2024-27.02.25 (Exp.20.02.25) on Indices
|
EUR |
132806762
XS2752609243
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
MP66
|
27.02.2025 |
|
Reverse Convertible | 2023-28.02.25 (Exp.21.02.25) on Basket
|
EUR |
130095846
CH1300958464
|
100.28
-
|
101.28
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
28.02.2025 |
|
Reverse Convertible | 2024-28.02.25 (Exp.21.02.25) on Indices
|
USD |
132806471
XS2752603477
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
VS80
|
28.02.2025 |
|
Reverse Convertible | 2023-28.02.25 (Exp.21.02.25) on Basket
|
USD |
130095851
CH1300958514
|
100.60
-
|
101.60
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
28.02.2025 |
|
Reverse Convertible | 2024-28.02.25 (Exp.21.02.25) on Indices
|
CHF |
132806635
XS2752608781
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
EL93
|
28.02.2025 |
|
Reverse Convertible | 2024-28.02.25 (Exp.25.02.25) on S&P 500
|
USD |
133000842
XS2696263057
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 25
|
28.02.2025 |
|
Reverse Convertible | 2024-28.02.25 (Exp.24.02.25) on Indices
|
USD |
132722714
CH1327227141
|
988.12
200
|
998.12
200
|
EFG International Finance (Guernsey) Limited
HWWEFG
|
28.02.2025 |
|
Reverse Convertible | 2023-28.02.25 (Exp.21.02.25) on Basket
|
EUR |
130095852
CH1300958522
|
100.60
-
|
101.60
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
28.02.2025 |
|
Reverse Convertible | 2024-28.02.25 (Exp.24.02.25) on Indices
|
USD |
132722714
CH1327227141
|
988.12
-
|
998.12
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
28.02.2025 |
|
Reverse Convertible | 2019-28.02.25 (Exp.25.02.25) on Indices
|
USD |
45676761
CH0456767612
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
28.02.2025 |
|
Reverse Convertible | 2024-28.02.25 (Exp.21.02.25) on Indices
|
EUR |
132806579
XS2752616883
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
BU83
|
28.02.2025 |
|
Reverse Convertible | 2023-28.02.25 (Exp.21.02.25) on Indices
|
GBP |
124436807
CH1244368077
|
101.24
199'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
28.02.2025 |
|
Reverse Convertible | 2024-03.03.25 (Exp.24.02.25) on Indices
|
CHF |
133034471
XS2752587415
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
PZ56
|
03.03.2025 |
|
Reverse Convertible | 2024-04.03.25 (Exp.28.02.25) on Indices
|
USD |
131108664
XS2746305742
|
-
-
|
-
-
|
SG Issuer SA
BSKT/SGI 25
|
04.03.2025 |
|
Reverse Convertible | 2024-04.03.25 (Exp.25.02.25) on Indices
|
CHF |
132722732
CH1327227323
|
98.01
-
|
99.01
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
04.03.2025 |
|
Reverse Convertible | 2024-04.03.25 (Exp.27.02.25) on S&P 500
|
USD |
133065238
XS2696272397
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 25
|
04.03.2025 |
|
Reverse Convertible | 2024-06.03.25 (Exp.27.02.25) on Indices
|
USD |
133034204
XS2758838911
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
OY43
|
06.03.2025 |
|
Reverse Convertible | 2024-06.03.25 (Exp.03.03.25) on S&P 500
|
USD |
132766564
US05552WP387
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 25
|
06.03.2025 |
|
Reverse Convertible | 2023-07.03.25 (Exp.28.02.25) on Indices
|
USD |
129227143
XS2580081110
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
07.03.2025 |
|
Reverse Convertible | 2024-07.03.25 (Exp.04.03.25) on S&P 500
|
USD |
133319503
XS2720228522
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 25
|
07.03.2025 |
|
Reverse Convertible | 2024-07.03.25 (Exp.28.02.25) on S&P 500
|
USD |
132425905
CH1324259055
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
07.03.2025 |
|
Reverse Convertible | 2024-07.03.25 (Exp.28.02.25) on S&P 500
|
USD |
132425905
CH1324259055
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
07.03.2025 |
|
Reverse Convertible | 2024-07.03.25 (Exp.28.02.25) on S&P 500
|
USD |
131717562
CH1317175623
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
SP500/VOND 25
|
07.03.2025 |
|
Reverse Convertible | 2020-10.03.25 (Exp.03.03.25) on Indices
|
EUR |
52759215
CH0527592155
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
10.03.2025 |
|
Reverse Convertible | 2021-10.03.25 (Exp.03.03.25) on Basket
|
CHF |
59364048
CH0593640482
|
66.36
-
|
67.36
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
10.03.2025 |
|
Reverse Convertible | 2022-10.03.25 (Exp.03.03.25) on S&P 500
|
USD |
116399835
CH1163998359
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 25
|
10.03.2025 |
|
Reverse Convertible | 2024-11.03.25 (Exp.04.03.25) on Indices
|
USD |
133246043
XS2758756279
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
RG31
|
11.03.2025 |
|
Reverse Convertible | 2024-11.03.25 (Exp.04.03.25) on Indices
|
EUR |
133246238
XS2758755628
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
NZ56
|
11.03.2025 |
|
Reverse Convertible | 2023-11.03.25 (Exp.03.03.25) on Basket
|
EUR |
130096181
CH1300961815
|
100.25
-
|
101.25
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
11.03.2025 |
|
Reverse Convertible | 2023-12.03.25 (Exp.05.03.25) on Basket
|
EUR |
130096290
CH1300962904
|
99.94
-
|
100.94
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
12.03.2025 |
|
Reverse Convertible | 2023-12.03.25 (Exp.05.03.25) on Basket
|
USD |
130096448
CH1300964488
|
100.16
-
|
101.16
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
12.03.2025 |
|
Reverse Convertible | 2023-12.03.25 (Exp.05.03.25) on Basket
|
EUR |
130096303
CH1300963035
|
100.30
-
|
101.30
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
12.03.2025 |
|
Reverse Convertible | 2024-13.03.25 (Exp.06.03.25) on Indices
|
USD |
133246113
XS2758744184
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
PI96
|
13.03.2025 |
|
Reverse Convertible | 2024-13.03.25 (Exp.06.03.25) on Basket
|
USD |
132543417
CH1325434178
|
97.17
-
|
98.17
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
13.03.2025 |
|
Reverse Convertible | 2024-14.03.25 (Exp.07.03.25) on Indices
|
CHF |
133246343
XS2770617327
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
UW06
|
14.03.2025 |
|
2.605 % (pro rata) Reverse Convertible | 2023-14.03.25 (Exp.07.03.25) on Indices
|
USD |
121774369
XS2428426931
|
-
-
|
-
-
|
Marex Group PLC
2.605 BSKT/MARX 25
|
14.03.2025 |
|
Reverse Convertible | 2024-14.03.25 (Exp.07.03.25) on Indices
|
USD |
133245987
XS2770621519
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
OB42
|
14.03.2025 |
|
Reverse Convertible | 2024-17.03.25 (Exp.10.03.25) on Indices
|
EUR |
133246193
XS2770620891
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
PN56
|
17.03.2025 |
|
Reverse Convertible | 2022-17.03.25 (Exp.10.03.25) on Basket
|
USD |
117181302
CH1171813020
|
99.73
-
|
100.73
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
17.03.2025 |
|
Reverse Convertible | 2024-17.03.25 (Exp.10.03.25) on Indices
|
EUR |
133246024
XS2770604937
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
YU06
|
17.03.2025 |
|
Reverse Convertible | 2022-17.03.25 (Exp.10.03.25) on Indices
|
USD |
117110958
XS2357995708
|
-
-
|
-
-
|
Barclays Bank PLC
BSKT/BARC 25
|
17.03.2025 |
|
Reverse Convertible | 2020-18.03.25 (Exp.11.03.25) on Indices
|
USD |
52881032
CH0528810325
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
18.03.2025 |
|
Reverse Convertible | 2024-20.03.25 (Exp.13.03.25) on Indices
|
EUR |
133394255
XS2770566318
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
GI38
|
20.03.2025 |
|
Reverse Convertible | 2024-20.03.25 (Exp.18.03.25) on Indices
|
USD |
132875558
XS2746437222
|
97.54
-
|
98.54
-
|
SG Issuer SA
BSKT/SGI 25
|
20.03.2025 |
|
Reverse Convertible | 2024-20.03.25 (Exp.13.03.25) on Indices
|
EUR |
133393795
XS2770572399
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
WH54
|
20.03.2025 |
|
Reverse Convertible | 2024-21.03.25 (Exp.14.03.25) on Indices
|
CHF |
133394207
XS2770553928
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
MM44
|
21.03.2025 |
|
Reverse Convertible | 2019-21.03.25 (Exp.07.03.25) on Basket
|
USD |
41940754
XS1754486162
|
-
-
|
-
-
|
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS
BSKT/CACB 25
|
21.03.2025 |
|
Reverse Convertible | 2024-21.03.25 (Exp.14.03.25) on Indices
|
EUR |
133394210
XS2770552011
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
DC54
|
21.03.2025 |
|
Reverse Convertible | 2023-24.03.25 (Exp.19.03.25) on Indices
|
USD |
131760209
US05552WB825
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
24.03.2025 |
|
Reverse Convertible | 2023-24.03.25 (Exp.17.03.25) on Basket
|
USD |
128997352
CH1289973526
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
24.03.2025 |
|
Reverse Convertible | 2023-24.03.25 (Exp.17.03.25) on Basket
|
USD |
128997352
CH1289973526
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
24.03.2025 |
|
Reverse Convertible | 2023-24.03.25 (Exp.19.03.25) on Indices
|
USD |
131760218
US05552WC401
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
24.03.2025 |
|
Reverse Convertible | 2024-24.03.25 (Exp.17.03.25) on Indices
|
USD |
133581550
XS2770535354
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
GBBRRGTG8
|
24.03.2025 |
|
Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Basket
|
USD |
133621646
CH1336216465
|
95.34
-
|
96.34
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
25.03.2025 |
|
Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Indices
|
EUR |
133581994
XS2770539422
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
RW99
|
25.03.2025 |
|
Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Indices
|
EUR |
133581802
XS2770536329
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
KI99
|
25.03.2025 |
|
Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Indices
|
CHF |
133621669
CH1336216697
|
98.90
-
|
99.90
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
25.03.2025 |
|
Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Indices
|
USD |
133581814
XS2770542137
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
RC08
|
25.03.2025 |
|
- | -
|
- |
-
-
|
-
-
|
-
-
|
-
-
|
- |
|
Reverse Convertible | 2024-26.03.25 (Exp.19.03.25) on Basket
|
USD |
133762903
XS2778191127
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
MM50
|
26.03.2025 |
|
Reverse Convertible | 2023-28.03.25 (Exp.21.03.25) on Indices
|
USD |
129830410
XS2608309964
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
28.03.2025 |
|
Reverse Convertible | 2024-28.03.25 (Exp.21.03.25) on Indices
|
EUR |
131032370
XS2778224829
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
JK43
|
28.03.2025 |
|
Reverse Convertible | 2024-28.03.25 (Exp.21.03.25) on Indices
|
USD |
131032499
XS2778225982
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
MK42
|
28.03.2025 |
|
Reverse Convertible | 2024-31.03.25 (Exp.24.03.25) on Indices
|
GBP |
133763113
XS2778211172
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
XS46
|
31.03.2025 |
|
Reverse Convertible | 2023-31.03.25 (Exp.24.03.25) on Indices
|
EUR |
129262709
XS2697962780
|
100.11
-
|
100.91
-
|
HSBC Bank PLC
BSKT/HSBC 25
|
31.03.2025 |
|
Reverse Convertible | 2022-01.04.25 (Exp.25.03.25) on Indices
|
USD |
115673920
CH1156739208
|
117.86
-
|
118.86
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 25
|
01.04.2025 |
|
Reverse Convertible | 2024-01.04.25 (Exp.27.03.25) on S&P 500
|
USD |
133807422
XS2720283469
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 25
|
01.04.2025 |
|
Reverse Convertible | 2024-02.04.25 (Exp.25.03.25) on Indices
|
CHF |
133621957
CH1336219576
|
98.50
-
|
99.50
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
02.04.2025 |
|
Reverse Convertible | 2024-02.04.25 (Exp.24.03.25) on Basket
|
EUR |
131401955
CH1314019550
|
99.62
-
|
100.62
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
02.04.2025 |
|
Reverse Convertible | 2024-03.04.25 (Exp.27.03.25) on Indices
|
GBP |
133763182
XS2778184775
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
SY86
|
03.04.2025 |
|
Reverse Convertible | 2024-03.04.25 (Exp.27.03.25) on Indices
|
EUR |
133762695
XS2778180518
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
JE18
|
03.04.2025 |
|
Reverse Convertible | 2023-04.04.25 (Exp.28.03.25) on Indices
|
USD |
129961101
XS2608958182
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
04.04.2025 |
|
Reverse Convertible | 2019-04.04.25 (Exp.28.03.25) on Indices
|
CHF |
46936680
CH0469366808
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
04.04.2025 |
|
Reverse Convertible | 2024-04.04.25 (Exp.28.03.25) on Indices
|
EUR |
133622187
CH1336221879
|
98.83
-
|
99.83
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
04.04.2025 |
|
2.278 % (pro rata) Reverse Convertible | 2023-07.04.25 (Exp.31.03.25) on Indices
|
USD |
127953619
XS2526250977
|
-
-
|
-
-
|
Marex Group PLC
2.278 BSKT/ 25
|
07.04.2025 |
|
Reverse Convertible | 2021-07.04.25 (Exp.31.03.25) on Indices
|
GBP |
110098876
CH1100988760
|
98.90
-
|
99.90
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
07.04.2025 |
|
Reverse Convertible | 2024-08.04.25 (Exp.01.04.25) on Indices
|
EUR |
133945359
XS2785568671
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
XZ83
|
08.04.2025 |
|
Reverse Convertible | 2024-08.04.25 (Exp.01.04.25) on Indices
|
GBP |
133945324
XS2785568085
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
DU49
|
08.04.2025 |
|
Reverse Convertible | 2024-09.04.25 (Exp.02.04.25) on Indices
|
EUR |
131365821
XS2675537422
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 25
|
09.04.2025 |
|
Reverse Convertible | 2024-09.04.25 (Exp.02.04.25) on Indices
|
USD |
133945400
XS2785574992
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
TM41
|
09.04.2025 |
|
Reverse Convertible | 2024-09.04.25 (Exp.02.04.25) on Indices
|
EUR |
133945509
XS2785575619
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
NO23
|
09.04.2025 |
|
Reverse Convertible | 2024-10.04.25 (Exp.03.04.25) on Indices
|
USD |
133913071
CH1339130713
|
100.30
500'000
|
101.10
500'000
|
Vontobel Financial Products Ltd
ZMAAJV
|
10.04.2025 |
|
Reverse Convertible | 2024-10.04.25 (Exp.03.04.25) on Indices
|
USD |
133913071
CH1339130713
|
100.30
-
|
101.10
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
10.04.2025 |
|
Reverse Convertible | 2024-11.04.25 (Exp.04.04.25) on Basket
|
EUR |
131402112
CH1314021127
|
99.25
-
|
100.25
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
11.04.2025 |
|
Reverse Convertible | 2023-14.04.25 (Exp.07.04.25) on Indices
|
USD |
130141075
XS2641281451
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
14.04.2025 |
|
Reverse Convertible | 2021-14.04.25 (Exp.07.04.25) on Indices
|
CHF |
110266578
XS2329113109
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
BSKT/CGMF 25
|
14.04.2025 |
|
1.93 % (pro rata) Reverse Convertible | 2024-15.04.25 (Exp.08.04.25) on Indices
|
SEK |
131365841
XS2675539717
|
-
-
|
-
-
|
Marex Financial
1.93 BSKT/MARX 25
|
15.04.2025 |
|
Reverse Convertible | 2024-16.04.25 (Exp.09.04.25) on S&P 500
|
USD |
133913900
CH1339139003
|
99.50
-
|
100.50
-
|
Vontobel Financial Products Ltd
SP500/VOND 25
|
16.04.2025 |
|
Reverse Convertible | 2024-17.04.25 (Exp.10.04.25) on Indices
|
EUR |
134142417
XS2785638805
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
WC60
|
17.04.2025 |
|
Reverse Convertible | 2024-18.04.25 (Exp.11.04.25) on Indices
|
USD |
134142371
XS2785648788
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
KX68
|
18.04.2025 |
|
Reverse Convertible | 2024-22.04.25 (Exp.11.04.25) on Indices
|
EUR |
134142230
XS2785647541
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
VU25
|
22.04.2025 |
|
Reverse Convertible | 2024-22.04.25 (Exp.11.04.25) on Indices
|
GBP |
134142154
XS2785647897
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
RF63
|
22.04.2025 |
|
Reverse Convertible | 2019-22.04.25 (Exp.15.04.25) on Indices
|
USD |
46461773
CH0464617734
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 25
|
22.04.2025 |
|
Reverse Convertible | 2024-23.04.25 (Exp.14.04.25) on Indices
|
EUR |
134142157
XS2785656294
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
LF42
|
23.04.2025 |
|
Reverse Convertible | 2024-23.04.25 (Exp.14.04.25) on Indices
|
EUR |
134323220
XS2795565428
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
DO42
|
23.04.2025 |
|
Reverse Convertible | 2024-24.04.25 (Exp.15.04.25) on Indices
|
EUR |
134323206
XS2795566582
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
EY98
|
24.04.2025 |
|
Reverse Convertible | 2023-28.04.25 (Exp.21.04.25) on Indices
|
USD |
129809154
CH1298091542
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
28.04.2025 |
|
Reverse Convertible | 2023-28.04.25 (Exp.21.04.25) on Indices
|
USD |
129809154
CH1298091542
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
28.04.2025 |
|
Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
USD |
134323109
XS2795519409
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
VE04
|
29.04.2025 |
|
Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Basket
|
EUR |
131402726
CH1314027264
|
99.07
-
|
100.07
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
29.04.2025 |
|
Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
EUR |
134323153
XS2795509780
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
RN04
|
29.04.2025 |
|
Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
USD |
134470143
XS2795497242
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
DJ19
|
29.04.2025 |
|
Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
EUR |
134322999
XS2795507735
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
EN39
|
29.04.2025 |
|
Reverse Convertible | 2024-30.04.25 (Exp.23.04.25) on Indices
|
EUR |
134142450
XS2795470470
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
TY18
|
30.04.2025 |
|
Reverse Convertible | 2023-30.04.25 (Exp.23.04.25) on Indices
|
USD |
130480813
XS2641301820
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
30.04.2025 |
|
Reverse Convertible | 2023-30.04.25 (Exp.23.04.25) on Indices
|
CHF |
128338656
CH1283386568
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
30.04.2025 |
|
Reverse Convertible | 2024-30.04.25 (Exp.23.04.25) on Indices
|
CHF |
134142143
XS2795474464
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
TY42
|
30.04.2025 |
|
Reverse Convertible | 2024-30.04.25 (Exp.23.04.25) on Indices
|
EUR |
134470441
XS2795459077
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
CJ04
|
30.04.2025 |
|
Reverse Convertible | 2024-30.04.25 (Exp.23.04.25) on S&P 500
|
USD |
134323198
XS2795528491
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
WI16
|
30.04.2025 |
|
Reverse Convertible | 2024-30.04.25 (Exp.23.04.25) on Indices
|
USD |
134470402
XS2795469118
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
TI98
|
30.04.2025 |
|
Reverse Convertible | 2023-02.05.25 (Exp.25.04.25) on Indices
|
USD |
125317017
CH1253170174
|
97.39
-
|
98.39
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
02.05.2025 |
|
Reverse Convertible | 2024-05.05.25 (Exp.22.04.25) on Indices
|
USD |
134500854
CH1345008549
|
99.80
-
|
100.80
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
05.05.2025 |
|
2.288 % (pro rata) Reverse Convertible | 2023-05.05.25 (Exp.28.04.25) on S&P 500
|
USD |
129799872
XS2628562758
|
-
-
|
-
-
|
Marex Group PLC
2.288 SPX/ 25
|
05.05.2025 |
|
Reverse Convertible | 2024-06.05.25 (Exp.28.04.25) on Indices
|
CHF |
134470482
XS2801228821
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
KA96
|
06.05.2025 |
|
Reverse Convertible | 2024-06.05.25 (Exp.28.04.25) on Indices
|
EUR |
131032323
XS2801216578
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
VQ85
|
06.05.2025 |
|
Reverse Convertible | 2023-06.05.25 (Exp.28.04.25) on Indices
|
EUR |
125638402
XS2491399122
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
06.05.2025 |
|
Reverse Convertible | 2024-07.05.25 (Exp.30.04.25) on S&P 500
|
USD |
134502213
CH1345022136
|
99.20
-
|
100.20
-
|
Vontobel Financial Products Ltd
SP500/VOND 25
|
07.05.2025 |
|
Reverse Convertible | 2024-08.05.25 (Exp.01.05.25) on Basket
|
EUR |
131403223
CH1314032231
|
100.59
-
|
101.59
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
08.05.2025 |
|
Reverse Convertible | 2023-09.05.25 (Exp.02.05.25) on Basket
|
CHF |
126132741
CH1261327410
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
09.05.2025 |
|
Reverse Convertible | 2024-09.05.25 (Exp.02.05.25) on Indices
|
CHF |
131403320
CH1314033205
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
09.05.2025 |
|
Reverse Convertible | 2024-09.05.25 (Exp.02.05.25) on Indices
|
USD |
134736752
XS2801183620
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
GP79
|
09.05.2025 |
|
Reverse Convertible | 2024-09.05.25 (Exp.02.05.25) on Indices
|
EUR |
131403322
CH1314033221
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
09.05.2025 |
|
Reverse Convertible | 2023-12.05.25 (Exp.05.05.25) on Indices
|
CHF |
124470708
CH1244707084
|
-
-
|
-
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
12.05.2025 |
|
Reverse Convertible | 2024-13.05.25 (Exp.02.05.25) on Indices
|
CHF |
134243712
CH1342437121
|
99.57
-
|
100.57
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
13.05.2025 |
|
Reverse Convertible | 2023-15.05.25 (Exp.12.05.25) on Basket
|
EUR |
130095602
CH1300956021
|
101.05
-
|
102.05
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
15.05.2025 |
|
Reverse Convertible | 2024-16.05.25 (Exp.09.05.25) on Basket
|
EUR |
132542359
CH1325423593
|
99.84
-
|
100.84
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
16.05.2025 |
|
Reverse Convertible | 2024-19.05.25 (Exp.12.05.25) on Indices
|
USD |
132186684
XS2695891916
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
19.05.2025 |
|
Reverse Convertible | 2019-19.05.25 (Exp.12.05.25) on Indices
|
CHF |
47233326
CH0472333266
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 25
|
19.05.2025 |
|
Reverse Convertible | 2024-20.05.25 (Exp.13.05.25) on Basket
|
EUR |
132542391
CH1325423916
|
100.04
-
|
101.04
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
20.05.2025 |
|
0.417 % (pro rata) Reverse Convertible | 2023-21.05.25 (Exp.14.05.25) on Equities
|
CHF |
129799896
XS2628565348
|
-
-
|
-
-
|
Marex Group PLC
0.417 BSKT/MARX 25
|
21.05.2025 |
|
Reverse Convertible | 2024-21.05.25 (Exp.14.05.25) on Basket
|
EUR |
132542422
CH1325424229
|
100.16
-
|
101.16
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
21.05.2025 |
|
Reverse Convertible | 2022-22.05.25 (Exp.19.05.25) on Basket
|
USD |
118075846
CH1180758463
|
95.67
-
|
96.67
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
22.05.2025 |
|
Reverse Convertible | 2024-22.05.25 (Exp.15.05.25) on Indices
|
USD |
132386834
XS2695911375
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
22.05.2025 |
|
Reverse Convertible | 2023-23.05.25 (Exp.16.05.25) on Indices
|
USD |
125638449
XS2491415696
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
23.05.2025 |
|
Reverse Convertible | 2024-28.05.25 (Exp.21.05.25) on Basket
|
EUR |
132542688
CH1325426885
|
100.00
-
|
101.00
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
28.05.2025 |
|
Reverse Convertible | 2023-30.05.25 (Exp.19.05.25) on Basket
|
USD |
125821384
CH1258213847
|
108.43
-
|
109.43
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
30.05.2025 |
|
Reverse Convertible | 2024-04.06.25 (Exp.27.05.25) on Basket
|
USD |
132542831
CH1325428311
|
100.10
-
|
101.10
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
04.06.2025 |
|
Reverse Convertible | 2019-04.06.25 (Exp.28.05.25) on Indices
|
GBP |
47625907
CH0476259079
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 25
|
04.06.2025 |
|
Reverse Convertible | 2024-04.06.25 (Exp.27.05.25) on Basket
|
EUR |
132542836
CH1325428360
|
99.71
-
|
100.71
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
04.06.2025 |
|
Reverse Convertible | 2019-06.06.25 (Exp.30.05.25) on Indices
|
CHF |
48181329
CH0481813290
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
06.06.2025 |
|
Reverse Convertible | 2022-09.06.25 (Exp.02.06.25) on Indices
|
USD |
116019803
CH1160198037
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
09.06.2025 |
|
Reverse Convertible | 2022-09.06.25 (Exp.02.06.25) on Indices
|
USD |
116019803
CH1160198037
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
09.06.2025 |
|
Reverse Convertible | 2024-11.06.25 (Exp.04.06.25) on Basket
|
USD |
132543115
CH1325431158
|
100.03
-
|
101.03
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
11.06.2025 |
|
Reverse Convertible | 2024-11.06.25 (Exp.04.06.25) on Basket
|
EUR |
132543114
CH1325431141
|
99.83
-
|
100.83
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
11.06.2025 |
|
Reverse Convertible | 2023-13.06.25 (Exp.05.06.25) on Indices
|
CHF |
126872436
CH1268724361
|
101.83
-
|
102.83
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
13.06.2025 |
|
Reverse Convertible | 2024-13.06.25 (Exp.06.06.25) on Basket
|
EUR |
132543393
CH1325433931
|
99.88
-
|
100.88
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
13.06.2025 |
|
Reverse Convertible | 2019-18.06.25 (Exp.11.06.25) on Indices
|
CHF |
47947543
CH0479475433
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 25
|
18.06.2025 |
|
Reverse Convertible | 2024-18.06.25 (Exp.11.06.25) on Indices
|
USD |
133581765
XS2770544349
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
KJ76
|
18.06.2025 |
|
Reverse Convertible | 2024-18.06.25 (Exp.11.06.25) on Basket
|
EUR |
132543364
CH1325433642
|
100.13
-
|
101.13
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
18.06.2025 |
|
Reverse Convertible | 2024-18.06.25 (Exp.11.06.25) on Basket
|
USD |
132543365
CH1325433659
|
100.30
-
|
101.30
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
18.06.2025 |
|
Reverse Convertible | 2023-19.06.25 (Exp.10.06.25) on Basket
|
CHF |
127135367
CH1271353679
|
94.10
-
|
95.10
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
19.06.2025 |
|
Reverse Convertible | 2021-23.06.25 (Exp.16.06.25) on Indices
|
GBP |
111436783
CH1114367837
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
23.06.2025 |
|
Reverse Convertible | 2022-23.06.25 (Exp.16.06.25) on Indices
|
CHF |
119683695
CH1196836956
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
23.06.2025 |
|
Reverse Convertible | 2022-23.06.25 (Exp.16.06.25) on Indices
|
CHF |
119683695
CH1196836956
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
23.06.2025 |
|
Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) on Basket
|
CHF |
127135712
CH1271357126
|
89.63
-
|
90.63
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
23.06.2025 |
|
Reverse Convertible | 2021-23.06.25 (Exp.16.06.25) on Basket
|
EUR |
111792470
CH1117924709
|
92.23
-
|
93.23
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
23.06.2025 |
|
Reverse Convertible | 2023-24.06.25 (Exp.16.06.25) on Indices
|
USD |
131627871
XS2676608248
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
24.06.2025 |
|
Reverse Convertible | 2024-25.06.25 (Exp.18.06.25) on Basket
|
EUR |
132543627
CH1325436272
|
100.05
-
|
101.05
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
25.06.2025 |
|
Reverse Convertible | 2024-25.06.25 (Exp.16.06.25) on Basket
|
EUR |
132543590
CH1325435902
|
100.01
-
|
101.01
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
25.06.2025 |
|
Reverse Convertible | 2023-26.06.25 (Exp.23.06.25) on Basket
|
USD |
131839796
US05552WC815
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
26.06.2025 |
|
Reverse Convertible | 2023-27.06.25 (Exp.16.06.25) on Indices
|
CHF |
130096660
CH1300966608
|
99.01
-
|
100.01
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
27.06.2025 |
|
Reverse Convertible | 2023-27.06.25 (Exp.20.06.25) on Basket
|
CHF |
127135886
CH1271358868
|
100.45
-
|
101.45
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
27.06.2025 |
|
Reverse Convertible | 2023-27.06.25 (Exp.16.06.25) on Indices
|
EUR |
130096659
CH1300966590
|
98.94
-
|
99.94
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
27.06.2025 |
|
Reverse Convertible | 2023-27.06.25 (Exp.20.06.25) on Indices
|
EUR |
128888806
XS2676613750
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
27.06.2025 |
|
Reverse Convertible | 2023-27.06.25 (Exp.20.06.25) on Indices
|
EUR |
128888806
XS2676613750
|
98.28
-
|
99.28
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
27.06.2025 |
|
Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Indices
|
USD |
131839795
XS2676623049
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
30.06.2025 |
|
Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Indices
|
EUR |
127985385
CH1279853852
|
98.31
-
|
99.31
-
|
SG Issuer SA
BSKT/SGI 25
|
30.06.2025 |
|
Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Basket
|
USD |
125821631
CH1258216311
|
106.92
-
|
107.92
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
30.06.2025 |
|
Reverse Convertible | 2024-04.07.25 (Exp.27.06.25) on Basket
|
EUR |
133623431
CH1336234310
|
99.63
-
|
100.63
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
04.07.2025 |
|
Reverse Convertible | 2023-07.07.25 (Exp.30.06.25) on Basket
|
CHF |
127765074
CH1277650748
|
89.00
-
|
90.00
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
07.07.2025 |
|
Reverse Convertible | 2023-07.07.25 (Exp.27.06.25) on Basket
|
USD |
127324354
CH1273243548
|
100.00
50'000
|
101.00
50'000
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
07.07.2025 |
|
Reverse Convertible | 2024-09.07.25 (Exp.02.07.25) on Indices
|
CHF |
133912826
CH1339128261
|
99.20
-
|
100.20
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
09.07.2025 |
|
Reverse Convertible | 2023-10.07.25 (Exp.03.07.25) on Indices
|
EUR |
126872704
CH1268727042
|
100.20
-
|
101.20
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
10.07.2025 |
|
Reverse Convertible | 2024-10.07.25 (Exp.03.07.25) on Basket
|
EUR |
133623583
CH1336235838
|
100.09
-
|
101.09
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
10.07.2025 |
|
Reverse Convertible | 2023-14.07.25 (Exp.07.07.25) on Indices
|
USD |
127242778
XS2629933966
|
-
-
|
-
-
|
Morgan Stanley B.V.
SG23
|
14.07.2025 |
|
Reverse Convertible | 2023-14.07.25 (Exp.07.07.25) on Basket
|
USD |
125821808
CH1258218085
|
106.38
-
|
107.38
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
14.07.2025 |
|
Reverse Convertible | 2024-15.07.25 (Exp.07.07.25) on Basket
|
EUR |
133623620
CH1336236208
|
100.01
-
|
101.01
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
15.07.2025 |
|
Reverse Convertible | 2024-16.07.25 (Exp.09.07.25) on Basket
|
EUR |
133623894
CH1336238949
|
99.90
-
|
100.90
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
16.07.2025 |
|
Reverse Convertible | 2024-17.07.25 (Exp.10.07.25) on Basket
|
EUR |
133623733
CH1336237339
|
100.10
-
|
101.10
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
17.07.2025 |
|
Reverse Convertible | 2022-18.07.25 (Exp.11.07.25) on Indices
|
EUR |
118350223
XS2375161333
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 25
|
18.07.2025 |
|
Reverse Convertible | 2022-18.07.25 (Exp.11.07.25) on Indices
|
USD |
118350224
XS2375161416
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 25
|
18.07.2025 |
|
Reverse Convertible | 2024-21.07.25 (Exp.14.07.25) on Indices
|
USD |
128888957
XS2695893615
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
21.07.2025 |
|
Reverse Convertible | 2023-21.07.25 (Exp.14.07.25) on S&P 500
|
USD |
125638672
XS2543344563
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 25
|
21.07.2025 |
|
Reverse Convertible | 2024-21.07.25 (Exp.14.07.25) on Indices
|
USD |
128888957
XS2695893615
|
97.01
-
|
98.01
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
21.07.2025 |
|
Reverse Convertible | 2024-23.07.25 (Exp.16.07.25) on Basket
|
EUR |
133623958
CH1336239582
|
100.35
-
|
101.35
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
23.07.2025 |
|
Reverse Convertible | 2024-23.07.25 (Exp.16.07.25) on Basket
|
USD |
131402622
CH1314026225
|
92.73
-
|
93.73
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
23.07.2025 |
|
Reverse Convertible | 2024-23.07.25 (Exp.16.07.25) on Basket
|
USD |
133623959
CH1336239590
|
100.53
-
|
101.53
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
23.07.2025 |
|
Reverse Convertible | 2020-24.07.25 (Exp.17.07.25) on Indices
|
USD |
55900167
CH0559001679
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
24.07.2025 |
|
Reverse Convertible | 2022-24.07.25 (Exp.17.07.25) on Basket
|
CHF |
115865498
CH1158654983
|
98.78
-
|
99.78
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
24.07.2025 |
|
Reverse Convertible | 2024-24.07.25 (Exp.11.07.25) on Indices
|
USD |
131715722
CH1317157225
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
24.07.2025 |
|
0.584 % (pro rata) Reverse Convertible | 2024-25.07.25 (Exp.18.07.25) on Indices
|
CHF |
129800217
XS2628842010
|
-
-
|
-
-
|
Marex Group PLC
0.584 BSKT/MARX 25
|
25.07.2025 |
|
Reverse Convertible | 2021-25.07.25 (Exp.18.07.25) on S&P 500
|
USD |
110327068
JE00BLS3GF49
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 25
|
25.07.2025 |
|
Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) on Indices
|
USD |
128353528
CH1283535289
|
104.18
-
|
105.18
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
28.07.2025 |
|
Reverse Convertible | 2021-28.07.25 (Exp.21.07.25) on Equities
|
USD |
110602971
XS2326017956
|
-
-
|
-
-
|
Morgan Stanley B.V.
QJ43
|
28.07.2025 |
|
Reverse Convertible | 2024-29.07.25 (Exp.22.07.25) on Indices
|
EUR |
127245715
XS2722559114
|
-
-
|
-
-
|
Morgan Stanley B.V.
BSKT/MSNL 25
|
29.07.2025 |
|
Reverse Convertible | 2024-29.07.25 (Exp.22.07.25) on Basket
|
EUR |
133624139
CH1336241398
|
100.19
-
|
101.19
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
29.07.2025 |
|
Reverse Convertible | 2024-29.07.25 (Exp.22.07.25) on Indices
|
USD |
132400160
XS2695905484
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
29.07.2025 |
|
Reverse Convertible | 2024-29.07.25 (Exp.24.07.25) on Basket
|
USD |
132460967
US05552WK909
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
29.07.2025 |
|
Reverse Convertible | 2023-31.07.25 (Exp.28.07.25) on Indices
|
USD |
128679725
US05552WQK98
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
31.07.2025 |
|
Reverse Convertible | 2021-31.07.25 (Exp.28.07.25) on Indices
|
USD |
112413679
CH1124136792
|
96.78
-
|
97.78
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
31.07.2025 |
|
Reverse Convertible | 2024-31.07.25 (Exp.24.07.25) on Indices
|
USD |
132325529
XS2742553667
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
31.07.2025 |
|
Reverse Convertible | 2024-01.08.25 (Exp.25.07.25) on Basket
|
USD |
133624238
CH1336242388
|
99.96
-
|
100.96
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
01.08.2025 |
|
Reverse Convertible | 2023-04.08.25 (Exp.28.07.25) on Indices
|
USD |
127304786
CH1273047865
|
99.59
-
|
100.59
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 25
|
04.08.2025 |
|
Reverse Convertible | 2023-07.08.25 (Exp.28.07.25) on Indices
|
CHF |
128208658
CH1282086581
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
07.08.2025 |
|
Reverse Convertible | 2023-11.08.25 (Exp.04.08.25) on Indices
|
USD |
125638785
XS2544493005
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
11.08.2025 |
|
Protection Participation | 2021-11.08.25 (Exp.04.08.25) on S&P 500
|
USD |
112292034
DE000UBS2PM0
|
-
-
|
-
-
|
UBS AG, London Branch
0022U
|
11.08.2025 |
|
Protection Participation | 2021-11.08.25 (Exp.04.08.25) on S&P 500
|
USD |
112292034
DE000UBS2PM0
|
-
-
|
-
-
|
UBS AG, London Branch
SPX/UBSL 25
|
11.08.2025 |
|
Reverse Convertible | 2023-11.08.25 (Exp.04.08.25) on Indices
|
USD |
128819878
XS2544485910
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
11.08.2025 |
|
Reverse Convertible | 2019-12.08.25 (Exp.05.08.25) on Indices
|
CHF |
48939041
CH0489390416
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 25
|
12.08.2025 |
|
Reverse Convertible | 2024-12.08.25 (Exp.30.07.25) on S&P 500
|
USD |
131717805
CH1317178056
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
SP500/VOND 25
|
12.08.2025 |
|
Reverse Convertible | 2023-15.08.25 (Exp.08.08.25) on Indices
|
USD |
128693508
CH1286935080
|
101.80
50'000
|
102.60
50'000
|
Vontobel Financial Products Ltd
ZMAAPV
|
15.08.2025 |
|
Reverse Convertible | 2023-15.08.25 (Exp.08.08.25) on Indices
|
USD |
128693508
CH1286935080
|
101.80
-
|
102.60
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
15.08.2025 |
|
Reverse Convertible | 2023-18.08.25 (Exp.11.08.25) on Basket
|
USD |
125638761
XS2544485324
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
18.08.2025 |
|
Reverse Convertible | 2023-20.08.25 (Exp.13.08.25) on Indices
|
GBP |
124470059
CH1244700592
|
100.20
-
|
101.20
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
20.08.2025 |
|
Reverse Convertible | 2023-20.08.25 (Exp.13.08.25) on Indices
|
GBP |
124869319
CH1248693199
|
100.36
-
|
101.36
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
20.08.2025 |
|
Reverse Convertible | 2023-20.08.25 (Exp.13.08.25) on Indices
|
GBP |
124000943
CH1240009436
|
100.11
-
|
101.11
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
20.08.2025 |
|
Reverse Convertible | 2023-21.08.25 (Exp.15.08.25) on Indices
|
EUR |
128208732
CH1282087324
|
101.33
-
|
102.33
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
21.08.2025 |
|
Reverse Convertible | 2021-22.08.25 (Exp.15.08.25) on S&P 500
|
USD |
111146832
JE00BLS3RK64
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 25
|
22.08.2025 |
|
Reverse Convertible | 2023-22.08.25 (Exp.18.08.25) on Indices
|
USD |
128424320
CH1284243206
|
101.49
-
|
102.49
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
22.08.2025 |
|
Reverse Convertible | 2023-25.08.25 (Exp.18.08.25) on Indices
|
CHF |
128424331
CH1284243313
|
100.30
-
|
101.30
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
25.08.2025 |
|
Reverse Convertible | 2022-25.08.25 (Exp.18.08.25) on Indices
|
EUR |
121054073
CH1210540733
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
25.08.2025 |
|
1.75 % (Pro rata) Reverse Convertible | 2024-25.08.25 (Exp.18.08.25) on Indices
|
GBP |
132207385
XS2697170509
|
-
-
|
-
-
|
Marex Group PLC
1.75 BSKT/MARX 25
|
25.08.2025 |
|
Reverse Convertible | 2023-25.08.25 (Exp.18.08.25) on Indices
|
USD |
128424333
CH1284243339
|
100.89
-
|
101.89
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
25.08.2025 |
|
1.7 % (pro rata) Reverse Convertible | 2024-25.08.25 (Exp.18.08.25) on Indices
|
EUR |
132207371
XS2697169089
|
-
-
|
-
-
|
Marex Group PLC
1.7 BSKT/MARX 25
|
25.08.2025 |
|
Reverse Convertible | 2023-25.08.25 (Exp.18.08.25) auf Indizes
|
CHF |
125445608
CH1254456085
|
99.98
200'000
|
100.73
198'000
|
Luzerner Kantonalbank AG
BSKT/LUKB 25
|
25.08.2025 |
|
Reverse Convertible | 2023-25.08.25 (Exp.18.08.25) auf Indizes
|
CHF |
125445608
CH1254456085
|
100.02
199'000
|
100.77
198'000
|
Luzerner Kantonalbank AG
LGNILK
|
25.08.2025 |
|
Reverse Convertible | 2023-25.08.25 (Exp.18.08.25) on Indices
|
EUR |
128424332
CH1284243321
|
100.48
-
|
101.48
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
25.08.2025 |
|
Reverse Convertible | 2022-25.08.25 (Exp.18.08.25) on S&P 500
|
EUR |
121054070
CH1210540709
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 25
|
25.08.2025 |
|
2.025 % (pro rata) Reverse Convertible | 2023-28.08.25 (Exp.21.08.25) on Basket
|
CHF |
129205809
XS2526224204
|
-
-
|
-
-
|
Marex Group PLC
2.025 BSKT/MAREX 25
|
28.08.2025 |
|
2.025 % (pro rata) Reverse Convertible | 2023-28.08.25 (Exp.21.08.25) on Basket
|
CHF |
129205809
XS2526224204
|
-
-
|
-
-
|
Marex Group PLC
-
|
28.08.2025 |
|
Reverse Convertible | 2024-01.09.25 (Exp.25.08.25) on Basket
|
CHF |
132722792
CH1327227927
|
96.44
-
|
97.44
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
01.09.2025 |
|
Reverse Convertible | 2021-09.09.25 (Exp.02.09.25) on Basket
|
EUR |
112984720
CH1129847203
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
09.09.2025 |
|
Reverse Convertible | 2024-09.09.25 (Exp.02.09.25) on Indices
|
EUR |
127246653
XS2754688864
|
-
-
|
-
-
|
Morgan Stanley B.V.
BSKT/MSNL 25
|
09.09.2025 |
|
Reverse Convertible | 2023-10.09.25 (Exp.26.08.25) on Indices
|
USD |
128695795
CH1286957951
|
100.80
-
|
101.80
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
10.09.2025 |
|
Reverse Convertible | 2021-10.09.25 (Exp.03.09.25) on Indices
|
USD |
113065593
CH1130655934
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
10.09.2025 |
|
Reverse Convertible | 2019-11.09.25 (Exp.04.09.25) on Indices
|
CHF |
49262952
CH0492629529
|
-
-
|
-
-
|
UBS AG, London Branch
FOURSU
|
11.09.2025 |
|
Reverse Convertible | 2021-16.09.25 (Exp.09.09.25) on Indices
|
EUR |
112984955
CH1129849555
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
16.09.2025 |
|
Reverse Convertible | 2024-18.09.25 (Exp.15.09.25) on S&P 500
|
USD |
133807421
XS2720283386
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 25
|
18.09.2025 |
|
Reverse Convertible | 2024-19.09.25 (Exp.05.09.25) on Indices
|
USD |
133117255
CH1331172556
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
19.09.2025 |
|
Reverse Convertible | 2024-19.09.25 (Exp.05.09.25) on Indices
|
USD |
133117255
CH1331172556
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
19.09.2025 |
|
1.75 % (pro rata) Reverse Convertible | 2024-22.09.25 (Exp.15.09.25) on Equities
|
EUR |
132207534
XS2697186927
|
-
-
|
-
-
|
Marex Group PLC
1.75 BSKT/MARX 25
|
22.09.2025 |
|
Reverse Convertible | 2024-23.09.25 (Exp.16.09.25) on Indices
|
USD |
132875696
XS2781124545
|
99.29
-
|
100.29
-
|
SG Issuer SA
BSKT/SGI 25
|
23.09.2025 |
|
Reverse Convertible | 2021-23.09.25 (Exp.16.09.25) on Indices
|
EUR |
113443162
CH1134431621
|
95.60
-
|
96.60
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
23.09.2025 |
|
Reverse Convertible | 2021-23.09.25 (Exp.16.09.25) on Indices
|
EUR |
113292778
CH1132927786
|
105.44
-
|
106.44
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
23.09.2025 |
|
Reverse Convertible | 2024-25.09.25 (Exp.18.09.25) on Indices
|
USD |
133256304
CH1332563043
|
100.40
500'000
|
101.20
500'000
|
Vontobel Financial Products Ltd
ZMAALV
|
25.09.2025 |
|
Reverse Convertible | 2024-25.09.25 (Exp.18.09.25) on Indices
|
USD |
133256304
CH1332563043
|
100.40
-
|
101.20
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
25.09.2025 |
|
Reverse Convertible | 2023-29.09.25 (Exp.22.09.25) on Indices
|
USD |
128889229
XS2608305202
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
29.09.2025 |
|
Reverse Convertible | 2023-29.09.25 (Exp.22.09.25) on Indices
|
USD |
128889229
XS2608305202
|
98.65
-
|
99.65
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
29.09.2025 |
|
Reverse Convertible | 2023-29.09.25 (Exp.22.09.25) on Indices
|
USD |
129262707
XS2697687544
|
99.74
-
|
100.54
-
|
HSBC Bank PLC
BSKT/HSBC 25
|
29.09.2025 |
|
Reverse Convertible | 2023-29.09.25 (Exp.22.09.25) auf S&P 500
|
EUR |
129300830
DE000VM1U0N3
|
103.60
500'000
|
104.60
500'000
|
Vontobel Financial Products GmbH
VM1U0V
|
29.09.2025 |
|
Reverse Convertible | 2022-29.09.25 (Exp.22.09.25) on Indices
|
USD |
121422389
XS2428924612
|
-
-
|
-
-
|
Barclays Bank PLC
BSKT/BARC 25
|
29.09.2025 |
|
Reverse Convertible | 2023-29.09.25 (Exp.22.09.25) auf S&P 500
|
EUR |
129300830
DE000VM1U0N3
|
103.60
-
|
104.60
-
|
Vontobel Financial Products GmbH
SP500/VONF 25
|
29.09.2025 |
|
Reverse Convertible | 2023-30.09.25 (Exp.22.09.25) on Indices
|
USD |
129262706
XS2697962608
|
100.15
-
|
100.95
-
|
HSBC Bank PLC
BSKT/HSBC 25
|
30.09.2025 |
|
Reverse Convertible | 2023-02.10.25 (Exp.25.09.25) on S&P 500
|
EUR |
129028673
CH1290286736
|
103.93
-
|
104.71
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 25
|
02.10.2025 |
|
Reverse Convertible | 2019-02.10.25 (Exp.24.09.25) on Indices
|
GBP |
49150666
XS2049522308
|
-
-
|
-
-
|
Morgan Stanley B.V.
QI36
|
02.10.2025 |
|
Reverse Convertible | 2024-03.10.25 (Exp.26.09.25) on Basket
|
CHF |
133257178
CH1332571780
|
99.30
-
|
100.30
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
03.10.2025 |
|
Reverse Convertible | 2023-03.10.25 (Exp.26.09.25) on Basket
|
USD |
128209213
CH1282092134
|
105.06
-
|
106.06
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
03.10.2025 |
|
Reverse Convertible | 2023-06.10.25 (Exp.29.09.25) on Indices
|
USD |
127244431
XS2682620674
|
-
-
|
-
-
|
Morgan Stanley B.V.
QH84
|
06.10.2025 |
|
Reverse Convertible | 2024-06.10.25 (Exp.29.09.25) on Indices
|
EUR |
133119479
XS2755088882
|
-
-
|
-
-
|
Morgan Stanley B.V.
BSKT/MSNL 25
|
06.10.2025 |
|
Reverse Convertible | 2024-07.10.25 (Exp.22.09.25) on Indices
|
USD |
133441703
CH1334417032
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
07.10.2025 |
|
Reverse Convertible | 2024-07.10.25 (Exp.22.09.25) on Indices
|
USD |
133441703
CH1334417032
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
07.10.2025 |
|
Reverse Convertible | 2023-09.10.25 (Exp.06.10.25) on Indices
|
USD |
130094414
US05552WWE64
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
09.10.2025 |
|
Reverse Convertible | 2023-13.10.25 (Exp.06.10.25) on Indices
|
GBP |
129262900
XS2702462495
|
99.65
-
|
100.45
-
|
HSBC Bank PLC
BSKT/HSBC 25
|
13.10.2025 |
|
Reverse Convertible | 2024-14.10.25 (Exp.06.10.25) on Indices
|
USD |
133765936
CH1337659366
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
14.10.2025 |
|
Reverse Convertible | 2024-14.10.25 (Exp.06.10.25) on Indices
|
USD |
133765936
CH1337659366
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
14.10.2025 |
|
Reverse Convertible | 2023-17.10.25 (Exp.10.10.25) on Indices
|
EUR |
128211014
CH1282110142
|
99.26
-
|
100.26
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 25
|
17.10.2025 |
|
Reverse Convertible | 2019-20.10.25 (Exp.15.10.25) on Basket
|
USD |
49863289
CH0498632899
|
90.89
-
|
91.89
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
20.10.2025 |
|
Reverse Convertible | 2023-20.10.25 (Exp.13.10.25) on Indices
|
EUR |
128209644
CH1282096440
|
100.00
-
|
101.00
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
20.10.2025 |
|
Reverse Convertible | 2019-20.10.25 (Exp.15.10.25) on Basket
|
EUR |
49863287
CH0498632873
|
92.15
-
|
93.15
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
20.10.2025 |
|
Reverse Convertible | 2024-21.10.25 (Exp.14.10.25) on Basket
|
EUR |
133914586
CH1339145869
|
100.00
-
|
101.00
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
21.10.2025 |
|
Reverse Convertible | 2024-21.10.25 (Exp.06.10.25) on Indices
|
USD |
133939954
XS2781248609
|
97.25
-
|
98.25
-
|
SG Issuer SA
BSKT/SGI 25
|
21.10.2025 |
|
Reverse Convertible | 2023-22.10.25 (Exp.17.10.25) on Indices
|
CHF |
128209702
CH1282097026
|
99.86
-
|
100.86
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
22.10.2025 |
|
Reverse Convertible | 2023-22.10.25 (Exp.17.10.25) on Indices
|
CHF |
128211155
CH1282111553
|
99.49
-
|
100.49
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 25
|
22.10.2025 |
|
Reverse Convertible | 2023-24.10.25 (Exp.17.10.25) on S&P 500
|
USD |
130362911
XS2641295162
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 25
|
24.10.2025 |
|
Reverse Convertible | 2023-24.10.25 (Exp.17.10.25) on Indices
|
EUR |
128889284
XS2608964073
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
24.10.2025 |
|
Reverse Convertible | 2024-24.10.25 (Exp.17.10.25) on Indices
|
EUR |
133119876
XS2785955282
|
-
-
|
-
-
|
Morgan Stanley B.V.
BSKT/MSNL 25
|
24.10.2025 |
|
Reverse Convertible | 2023-27.10.25 (Exp.20.10.25) on Indices
|
USD |
128424924
CH1284249245
|
-
-
|
-
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
27.10.2025 |
|
Reverse Convertible | 2023-27.10.25 (Exp.20.10.25) on Indices
|
USD |
130378752
XS2641296566
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
27.10.2025 |
|
Reverse Convertible | 2024-27.10.25 (Exp.20.10.25) on Indices
|
USD |
134626148
XS2801225132
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
XW85
|
27.10.2025 |
|
Reverse Convertible | 2023-27.10.25 (Exp.20.10.25) on S&P 500
|
USD |
130414832
XS2641299743
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 25
|
27.10.2025 |
|
Reverse Convertible | 2024-27.10.25 (Exp.20.10.25) on S&P 500
|
USD |
134470084
XS2801232856
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
LW43
|
27.10.2025 |
|
Reverse Convertible | 2023-27.10.25 (Exp.20.10.25) on Basket
|
USD |
128209865
CH1282098651
|
105.45
-
|
106.45
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
27.10.2025 |
|
Reverse Convertible | 2022-28.10.25 (Exp.21.10.25) auf S&P 500
|
USD |
119840687
XS2467319005
|
106.26
10'000
|
107.26
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
SPX/GSW 25
|
28.10.2025 |
|
Reverse Convertible | 2023-29.10.25 (Exp.24.10.25) on Indices
|
USD |
129810273
CH1298102737
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
29.10.2025 |
|
Reverse Convertible | 2023-29.10.25 (Exp.24.10.25) on Indices
|
USD |
129810273
CH1298102737
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
29.10.2025 |
|
Reverse Convertible | 2024-31.10.25 (Exp.17.10.25) on Indices
|
GBP |
133083000
XS2738071369
|
100.15
-
|
101.15
-
|
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS
BSKT/CACB 25
|
31.10.2025 |
|
Reverse Convertible | 2023-31.10.25 (Exp.24.10.25) on Indices
|
CHF |
128209937
CH1282099378
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
31.10.2025 |
|
Reverse Convertible | 2023-03.11.25 (Exp.27.10.25) on S&P 500
|
USD |
130530886
XS2641304097
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 25
|
03.11.2025 |
|
Reverse Convertible | 2024-03.11.25 (Exp.27.10.25) on Indices
|
USD |
134470065
XS2795479182
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
HM70
|
03.11.2025 |
|
Reverse Convertible | 2023-06.11.25 (Exp.30.10.25) on Indices
|
GBP |
128338729
CH1283387293
|
105.01
199'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
06.11.2025 |
|
Reverse Convertible | 2023-07.11.25 (Exp.03.11.25) on Indices
|
CHF |
128211247
CH1282112478
|
100.62
-
|
101.62
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 25
|
07.11.2025 |
|
Reverse Convertible | 2021-10.11.25 (Exp.03.11.25) on Basket
|
USD |
114330098
CH1143300981
|
83.44
-
|
84.44
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
10.11.2025 |
|
1.913 % (pro rata) Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on Indices
|
USD |
129799887
XS2628564457
|
-
-
|
-
-
|
Marex Group PLC
1.913 BSKT/MARX 25
|
10.11.2025 |
|
Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on S&P 500
|
USD |
130106140
CH1301061409
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
10.11.2025 |
|
Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on Indices
|
USD |
128888429
XS2641314724
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
10.11.2025 |
|
Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on S&P 500
|
USD |
130106140
CH1301061409
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
10.11.2025 |
|
Reverse Convertible | 2023-14.11.25 (Exp.07.11.25) on Indices
|
USD |
130107101
CH1301071010
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
14.11.2025 |
|
Reverse Convertible | 2023-14.11.25 (Exp.07.11.25) on Indices
|
USD |
130107101
CH1301071010
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
14.11.2025 |
|
Reverse Convertible | 2023-14.11.25 (Exp.07.11.25) on Basket
|
EUR |
130097253
CH1300972531
|
81.19
-
|
82.19
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
14.11.2025 |
|
Reverse Convertible | 2023-17.11.25 (Exp.07.11.25) on Indices
|
USD |
129580621
XS2688894778
|
103.01
10'000
|
104.01
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 25
|
17.11.2025 |
|
Reverse Convertible | 2022-17.11.25 (Exp.10.11.25) on Indices
|
EUR |
122042355
CH1220423557
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
17.11.2025 |
|
Reverse Convertible | 2022-17.11.25 (Exp.10.11.25) on Indices
|
EUR |
122042355
CH1220423557
|
1'007.05
-
|
1'017.05
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
17.11.2025 |
|
Reverse Convertible | 2023-18.11.25 (Exp.13.11.25) on Indices
|
CHF |
128425099
CH1284250995
|
100.89
-
|
101.89
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
18.11.2025 |
|
Reverse Convertible | 2024-18.11.25 (Exp.04.11.25) on Indices
|
EUR |
134502502
CH1345025022
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
18.11.2025 |
|
Reverse Convertible | 2023-18.11.25 (Exp.11.11.25) on Indices
|
GBP |
125821193
CH1258211932
|
99.79
-
|
100.79
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
18.11.2025 |
|
Reverse Convertible | 2023-18.11.25 (Exp.11.11.25) on Indices
|
GBP |
125317286
CH1253172865
|
99.91
-
|
100.91
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
18.11.2025 |
|
Reverse Convertible | 2023-24.11.25 (Exp.17.11.25) on Indices
|
USD |
128888483
XS2641330415
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
24.11.2025 |
|
Reverse Convertible | 2024-24.11.25 (Exp.17.11.25) on Indices
|
EUR |
134145822
CH1341458227
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
24.11.2025 |
|
Reverse Convertible | 2021-24.11.25 (Exp.17.11.25) on Indices
|
CHF |
113301892
XS2301676487
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 25
|
24.11.2025 |
|
Reverse Convertible | 2022-25.11.25 (Exp.18.11.25) on S&P 500
|
USD |
122705687
CH1227056871
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 25
|
25.11.2025 |
|
Reverse Convertible | 2021-26.11.25 (Exp.18.11.25) on Indices
|
USD |
114871052
XS2405014064
|
101.45
-
|
102.45
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
BSKT/CGMF 25
|
26.11.2025 |
|
Reverse Convertible | 2023-04.12.25 (Exp.01.12.25) on Indices
|
USD |
131128600
US05552WYN46
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
04.12.2025 |
|
Reverse Convertible | 2023-04.12.25 (Exp.28.11.25) on Indices
|
EUR |
128211663
CH1282116636
|
100.55
-
|
101.55
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 25
|
04.12.2025 |
|
Reverse Convertible | 2023-05.12.25 (Exp.28.11.25) auf Basket
|
CHF |
126161184
CH1261611847
|
83.37
-
|
84.37
-
|
Basler Kantonalbank
BSKT/BKB 25
|
05.12.2025 |
|
Reverse Convertible | 2021-08.12.25 (Exp.01.12.25) on Indices
|
GBP |
43791155
CH0437911552
|
-
-
|
-
-
|
Credit Suisse AG Nassau Branch
BSKT/CSNA 25
|
08.12.2025 |
|
Reverse Convertible | 2021-10.12.25 (Exp.03.12.25) on Indices
|
GBP |
114928877
XS2412603214
|
109.66
10'000
|
110.66
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
10.12.2025 |
|
Reverse Convertible | 2023-11.12.25 (Exp.05.12.25) on Indices
|
CHF |
128425201
CH1284252017
|
99.85
-
|
100.85
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
11.12.2025 |
|
Reverse Convertible | 2023-11.12.25 (Exp.05.12.25) on Indices
|
CHF |
130869177
CH1308691778
|
100.92
-
|
101.92
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
11.12.2025 |
|
Reverse Convertible | 2023-11.12.25 (Exp.08.12.25) on Indices
|
USD |
131364741
US05552WZM53
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
11.12.2025 |
|
1.963 % (pro rata) Reverse Convertible | 2023-12.12.25 (Exp.05.12.25) on Indices
|
USD |
129799852
XS2628560463
|
-
-
|
-
-
|
Marex Group PLC
1.963 BSKT/ 25
|
12.12.2025 |
|
Reverse Convertible | 2023-12.12.25 (Exp.05.12.25) on Indices
|
GBP |
130096318
CH1300963183
|
99.04
-
|
100.04
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
12.12.2025 |
|
Reverse Convertible | 2023-12.12.25 (Exp.08.12.25) on Indices
|
CHF |
130096345
CH1300963456
|
99.85
-
|
100.85
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
12.12.2025 |
|
Reverse Convertible | 2023-12.12.25 (Exp.08.12.25) on Indices
|
CHF |
128211745
CH1282117451
|
99.85
-
|
100.85
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 25
|
12.12.2025 |
|
Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) on Indices
|
USD |
128888672
XS2663315179
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
15.12.2025 |
|
Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) on Indices
|
USD |
130876936
CH1308769368
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
15.12.2025 |
|
Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) on Indices
|
USD |
125611914
XS2487807542
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 25
|
15.12.2025 |
|
Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) on Indices
|
USD |
130876936
CH1308769368
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
15.12.2025 |
|
Reverse Convertible | 2021-22.12.25 (Exp.15.12.25) on Indices
|
CHF |
115159449
XS2329200419
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 25
|
22.12.2025 |
|
Reverse Convertible | 2023-26.12.25 (Exp.22.12.25) on S&P 500
|
USD |
131799159
XS2676619443
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 25
|
26.12.2025 |
|
Reverse Convertible | 2021-30.12.25 (Exp.22.12.25) on Indices
|
USD |
110604601
XS2386092758
|
-
-
|
-
-
|
Morgan Stanley B.V.
QK69
|
30.12.2025 |
|
Reverse Convertible | 2023-02.01.26 (Exp.29.12.25) on Indices
|
USD |
131900253
US05552WD649
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
02.01.2026 |
|
Reverse Convertible | 2023-06.01.26 (Exp.29.12.25) on Indices
|
USD |
131874594
XS2676625762
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
06.01.2026 |
|
Reverse Convertible | 2023-06.01.26 (Exp.29.12.25) on Basket
|
USD |
128888825
XS2676618635
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
06.01.2026 |
|
Reverse Convertible | 2024-09.01.26 (Exp.02.01.26) on Basket
|
USD |
130869759
CH1308697593
|
98.85
-
|
99.85
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
09.01.2026 |
|
Reverse Convertible | 2024-12.01.26 (Exp.05.01.26) on Indices
|
USD |
128888869
XS2676631737
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
12.01.2026 |
|
Reverse Convertible | 2024-14.01.26 (Exp.12.01.26) on Indices
|
USD |
131402167
CH1314021671
|
99.31
-
|
100.31
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
14.01.2026 |
|
Reverse Convertible | 2024-16.01.26 (Exp.09.01.26) on Indices
|
USD |
131402317
CH1314023172
|
99.05
-
|
100.05
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
16.01.2026 |
|
Reverse Convertible | 2024-19.01.26 (Exp.12.01.26) on Indices
|
CHF |
131716015
CH1317160153
|
101.10
-
|
102.10
-
|
Vontobel Financial Products Ltd
BSKT/VOND 26
|
19.01.2026 |
|
Reverse Convertible | 2024-19.01.26 (Exp.12.01.26) on Indices
|
EUR |
128888929
XS2695887302
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
19.01.2026 |
|
Reverse Convertible | 2024-20.01.26 (Exp.12.01.26) on Indices
|
EUR |
125611244
XS2487512746
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 26
|
20.01.2026 |
|
Reverse Convertible | 2024-22.01.26 (Exp.12.01.26) on Indices
|
USD |
131402572
CH1314025722
|
99.39
-
|
100.39
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
22.01.2026 |
|
Reverse Convertible | 2024-22.01.26 (Exp.13.01.26) on Basket
|
CHF |
131665096
CH1316650964
|
99.58
-
|
100.58
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
22.01.2026 |
|
Reverse Convertible | 2022-28.01.26 (Exp.21.01.26) on Indices
|
CHF |
115643892
CH1156438926
|
98.90
-
|
100.00
-
|
Vontobel Financial Products Ltd
BSKT/VOND 26
|
28.01.2026 |
|
Reverse Convertible | 2024-29.01.26 (Exp.20.01.26) on Basket
|
USD |
131665410
CH1316654107
|
98.18
-
|
99.18
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
29.01.2026 |
|
Reverse Convertible | 2024-30.01.26 (Exp.23.01.26) on Indices
|
USD |
132439021
XS2695919949
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
30.01.2026 |
|
Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) on Indices
|
USD |
128889290
XS2695922497
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
02.02.2026 |
|
Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) on Indices
|
USD |
132206826
CH1322068268
|
99.51
-
|
100.51
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
02.02.2026 |
|
Reverse Convertible | 2023-02.02.26 (Exp.26.01.26) on Indices
|
USD |
124715458
CH1247154581
|
103.323268
1
|
104.361693
1
|
Banque Cantonale Vaudoise
BSKT/BCV 26
|
02.02.2026 |
|
Reverse Convertible | 2023-03.02.26 (Exp.27.01.26) on S&P 500
|
USD |
123708800
CH1237088005
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 26
|
03.02.2026 |
|
Reverse Convertible | 2023-03.02.26 (Exp.27.01.26) on Basket
|
CHF |
128353778
CH1283537780
|
83.83
-
|
84.83
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
03.02.2026 |
|
Reverse Convertible | 2019-05.02.26 (Exp.29.01.26) on Indices
|
EUR |
46278478
XS1946799472
|
-
-
|
-
-
|
ING Bank N.V.
BSKT/ING 26
|
05.02.2026 |
|
Reverse Convertible | 2024-05.02.26 (Exp.29.01.26) on Indices
|
CHF |
132206856
CH1322068565
|
98.58
-
|
99.58
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
05.02.2026 |
|
Reverse Convertible | 2024-05.02.26 (Exp.29.01.26) on Indices
|
USD |
128889332
XS2695932538
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
05.02.2026 |
|
Reverse Convertible | 2024-05.02.26 (Exp.29.01.26) on Indices
|
CHF |
129800265
XS2628847167
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 26
|
05.02.2026 |
|
Reverse Convertible | 2024-09.02.26 (Exp.02.02.26) on Indices
|
EUR |
128889356
XS2696231526
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
09.02.2026 |
|
Reverse Convertible | 2023-09.02.26 (Exp.02.02.26) on S&P 500
|
USD |
124436330
CH1244363300
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 26
|
09.02.2026 |
|
Reverse Convertible | 2023-10.02.26 (Exp.03.02.26) on Indices
|
USD |
127953313
XS2526215988
|
-
-
|
-
-
|
Marex Group PLC
GBBQC7PR2
|
10.02.2026 |
|
Reverse Convertible | 2024-12.02.26 (Exp.05.02.26) on Indices
|
USD |
132462120
CH1324621205
|
99.86
-
|
100.86
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
12.02.2026 |
|
Reverse Convertible | 2024-12.02.26 (Exp.05.02.26) on Indices
|
EUR |
128915257
XS2707992058
|
101.84
-
|
102.84
-
|
BNP Paribas Issuance B.V.
BSKT/BNPI 26
|
12.02.2026 |
|
Reverse Convertible | 2020-12.02.26 (Exp.09.02.26) on Basket
|
EUR |
51660325
CH0516603252
|
84.23
-
|
85.23
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
12.02.2026 |
|
Reverse Convertible | 2020-12.02.26 (Exp.09.02.26) on Basket
|
USD |
51660326
CH0516603260
|
83.66
-
|
84.66
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
12.02.2026 |
|
Reverse Convertible | 2020-12.02.26 (Exp.09.02.26) on Indices
|
USD |
51660366
CH0516603666
|
96.48
-
|
97.48
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
12.02.2026 |
|
Reverse Convertible | 2024-12.02.26 (Exp.05.02.26) on Indices
|
USD |
128212571
CH1282125710
|
101.01
-
|
102.01
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
12.02.2026 |
|
Reverse Convertible | 2024-13.02.26 (Exp.06.02.26) on Indices
|
CHF |
132462156
CH1324621569
|
99.64
-
|
100.64
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
13.02.2026 |
|
Reverse Convertible | 2021-16.02.26 (Exp.09.02.26) on Basket
|
CHF |
59363403
CH0593634030
|
74.10
-
|
75.10
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
16.02.2026 |
|
Reverse Convertible | 2024-17.02.26 (Exp.09.02.26) On S&P 500Index
|
USD |
132806616
XS2690038471
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
SPX/CGMF 26
|
17.02.2026 |
|
Reverse Convertible | 2023-17.02.26 (Exp.09.02.26) on Indices
|
USD |
122923925
XS2471157144
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
17.02.2026 |
|
Reverse Convertible | 2022-18.02.26 (Exp.10.02.26) on Basket
|
USD |
115646200
CH1156462009
|
98.60
-
|
99.60
-
|
Vontobel Financial Products Ltd
BSKT/VOND 26
|
18.02.2026 |
|
Reverse Convertible | 2023-19.02.26 (Exp.11.02.26) on Indices
|
USD |
128889074
XS2580055031
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
19.02.2026 |
|
Reverse Convertible | 2023-19.02.26 (Exp.11.02.26) on Indices
|
USD |
128889073
XS2580054901
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
19.02.2026 |
|
Reverse Convertible | 2024-20.02.26 (Exp.13.02.26) on Basket
|
CHF |
132722289
CH1327222894
|
100.38
-
|
101.38
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
20.02.2026 |
|
Reverse Convertible | 2024-20.02.26 (Exp.13.02.26) on Indices
|
CHF |
132722290
CH1327222902
|
99.39
-
|
100.39
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
20.02.2026 |
|
Reverse Convertible | 2019-23.02.26 (Exp.16.02.26) on Basket
|
EUR |
46556381
XS1954179385
|
-
-
|
-
-
|
ING Bank N.V.
BSKT/ING 26
|
23.02.2026 |
|
Reverse Convertible | 2024-24.02.26 (Exp.17.02.26) on Indices
|
USD |
132844857
XS2696252365
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
24.02.2026 |
|
Reverse Convertible | 2023-24.02.26 (Exp.17.02.26) on S&P 500
|
USD |
124869032
CH1248690328
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 26
|
24.02.2026 |
|
Reverse Convertible | 2023-27.02.26 (Exp.20.02.26) on Indices
|
USD |
122923878
XS2458723306
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
27.02.2026 |
|
Reverse Convertible | 2024-02.03.26 (Exp.23.02.26) on Indices
|
USD |
132694245
CH1326942450
|
100.40
-
|
101.40
-
|
Vontobel Financial Products Ltd
BSKT/VOND 26
|
02.03.2026 |
|
Reverse Convertible | 2023-04.03.26 (Exp.23.02.26) auf Basket
|
CHF |
126161161
CH1261611615
|
88.02
-
|
89.02
-
|
Basler Kantonalbank
BSKT/BKB 26
|
04.03.2026 |
|
Reverse Convertible | 2024-06.03.26 (Exp.27.02.26) on Indices
|
EUR |
132722960
CH1327229600
|
99.81
-
|
100.81
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
06.03.2026 |
|
Reverse Convertible | 2023-09.03.26 (Exp.02.03.26) on Indices
|
USD |
123044675
XS2443619197
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 26
|
09.03.2026 |
|
Reverse Convertible | 2020-10.03.26 (Exp.03.03.26) on Indices
|
EUR |
52882909
XS1985784443
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
10.03.2026 |
|
Reverse Convertible | 2024-11.03.26 (Exp.02.03.26) on Indices
|
USD |
130739680
XS2698304925
|
99.73
-
|
100.73
-
|
Standard Chartered Bank
BSKT/SCBK 26
|
11.03.2026 |
|
Reverse Convertible | 2024-13.03.26 (Exp.06.03.26) on Indices
|
GBP |
131365665
XS2675518638
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 26
|
13.03.2026 |
|
Reverse Convertible | 2023-16.03.26 (Exp.09.03.26) on Indices
|
USD |
122924054
XS2471187489
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
16.03.2026 |
|
Reverse Convertible | 2021-17.03.26 (Exp.10.03.26) on Indices
|
USD |
110235888
CH1102358889
|
93.79
250'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 26
|
17.03.2026 |
|
Reverse Convertible | 2024-19.03.26 (Exp.16.03.26) auf Indizes
|
CHF |
126161713
CH1261617133
|
100.22
-
|
101.22
-
|
Basler Kantonalbank
BSKT/BKB 26
|
19.03.2026 |
|
Reverse Convertible | 2022-23.03.26 (Exp.16.03.26) on Indices
|
CHF |
117579745
CH1175797450
|
103.780927
1'000
|
104.604048
1'000
|
Banque Cantonale Vaudoise
BSKT/BCV 26
|
23.03.2026 |
|
Reverse Convertible | 2022-23.03.26 (Exp.16.03.26) on Indices
|
CHF |
117579745
CH1175797450
|
103.78
60'000
|
104.60
60'000
|
Banque Cantonale Vaudoise
0762BC
|
23.03.2026 |
|
Reverse Convertible | 2022-23.03.26 (Exp.16.03.26) on Indices
|
EUR |
117181587
CH1171815876
|
78.53
-
|
79.53
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
23.03.2026 |
|
Reverse Convertible | 2024-24.03.26 (Exp.19.03.26) on Basket
|
USD |
132542827
CH1325428279
|
98.53
-
|
99.53
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
24.03.2026 |
|
Reverse Convertible | 2020-25.03.26 (Exp.18.03.26) on Indices
|
EUR |
49555896
CH0495558964
|
109.40
91'541
|
110.40
91'541
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
25.03.2026 |
|
Reverse Convertible | 2024-25.03.26 (Exp.18.03.26) on Indices
|
USD |
133621655
CH1336216556
|
99.37
-
|
100.37
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
25.03.2026 |
|
Reverse Convertible | 2024-26.03.26 (Exp.23.03.26) on Basket
|
EUR |
132722678
CH1327226788
|
99.78
-
|
100.78
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
26.03.2026 |
|
Reverse Convertible | 2024-26.03.26 (Exp.19.03.26) on Indices
|
EUR |
132462310
CH1324623102
|
100.72
-
|
101.72
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
26.03.2026 |
|
Reverse Convertible | 2024-30.03.26 (Exp.23.03.26) on S&P 500
|
USD |
133992667
XS2524512261
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 26
|
30.03.2026 |
|
Reverse Convertible | 2024-31.03.26 (Exp.24.03.26) on EURO STOXX Limited EUR
|
USD |
132207571
XS2697190952
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 26
|
31.03.2026 |
|
Reverse Convertible | 2024-01.04.26 (Exp.26.03.26) on Indices
|
EUR |
132462437
CH1324624373
|
100.70
-
|
101.70
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
01.04.2026 |
|
Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
|
EUR |
132462928
CH1324629281
|
99.13
250'000
|
99.93
250'000
|
Raiffeisen Switzerland B.V.
EPURCH
|
02.04.2026 |
|
Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
|
CHF |
132462929
CH1324629299
|
98.96
250'000
|
99.76
250'000
|
Raiffeisen Switzerland B.V.
EPVRCH
|
02.04.2026 |
|
Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
|
EUR |
132462928
CH1324629281
|
99.07
-
|
99.87
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
02.04.2026 |
|
Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
|
CHF |
132462929
CH1324629299
|
98.91
-
|
99.71
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
02.04.2026 |
|
Reverse Convertible | 2020-02.04.26 (Exp.26.03.26) on Basket
|
EUR |
52826480
CH0528264804
|
132.03
-
|
133.03
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
02.04.2026 |
|
Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
|
USD |
132462930
CH1324629307
|
99.13
250'000
|
99.93
250'000
|
Raiffeisen Switzerland B.V.
EPWRCH
|
02.04.2026 |
|
Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
|
USD |
132462930
CH1324629307
|
99.08
-
|
99.88
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
02.04.2026 |
|
Reverse Convertible | 2024-06.04.26 (Exp.30.03.26) on Indices
|
USD |
131370649
CH1313706496
|
85.05
-
|
86.05
-
|
SG Issuer SA
BSKT/SGI 26
|
06.04.2026 |
|
Reverse Convertible | 2024-07.04.26 (Exp.27.03.26) on Indices
|
CHF |
132542871
CH1325428717
|
99.90
-
|
100.90
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
07.04.2026 |
|
Reverse Convertible | 2024-08.04.26 (Exp.30.03.26) on Indices
|
USD |
133622191
CH1336221911
|
99.17
-
|
100.17
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
08.04.2026 |
|
Reverse Convertible | 2024-10.04.26 (Exp.07.04.26) on Indices
|
EUR |
133622300
CH1336223008
|
99.58
-
|
100.58
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
10.04.2026 |
|
Reverse Convertible | 2024-10.04.26 (Exp.07.04.26) on Indices
|
EUR |
132203052
CH1322030524
|
100.87
-
|
101.87
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
10.04.2026 |
|
Reverse Convertible | 2021-14.04.26 (Exp.07.04.26) on Indices
|
USD |
110607860
CH1106078608
|
92.73
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 26
|
14.04.2026 |
|
Reverse Convertible | 2021-14.04.26 (Exp.07.04.26) on Indices
|
USD |
110607860
CH1106078608
|
93.10
250'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 26
|
14.04.2026 |
|
Reverse Convertible | 2020-14.04.26 (Exp.01.04.26) on Basket
|
EUR |
53573999
CH0535739996
|
141.35
-
|
142.35
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
14.04.2026 |
|
Reverse Convertible | 2020-15.04.26 (Exp.08.04.26) on Basket
|
USD |
53574198
CH0535741984
|
142.50
-
|
143.50
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
15.04.2026 |
|
Reverse Convertible | 2024-16.04.26 (Exp.13.04.26) on Indices
|
CHF |
132543486
CH1325434863
|
100.17
-
|
101.17
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
16.04.2026 |
|
Reverse Convertible | 2024-16.04.26 (Exp.13.04.26) on Indices
|
CHF |
132543475
CH1325434756
|
100.22
-
|
101.22
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
16.04.2026 |
|
Reverse Convertible | 2024-17.04.26 (Exp.10.04.26) on Indices
|
CHF |
133354997
XS2698792384
|
99.03
-
|
100.03
-
|
Standard Chartered Bank
BSKT/SCBK 26
|
17.04.2026 |
|
Reverse Convertible | 2024-21.04.26 (Exp.15.04.26) on Indices
|
EUR |
132462800
CH1324628002
|
100.90
-
|
101.90
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
21.04.2026 |
|
Reverse Convertible | 2020-23.04.26 (Exp.16.04.26) on Basket
|
USD |
53574385
CH0535743857
|
131.08
-
|
132.08
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
23.04.2026 |
|
Reverse Convertible | 2024-24.04.26 (Exp.17.04.26) on Indices
|
USD |
133438741
XS2759845154
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
24.04.2026 |
|
Reverse Convertible | 2020-24.04.26 (Exp.17.04.26) on Basket
|
EUR |
53985832
CH0539858321
|
136.70
-
|
137.70
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
24.04.2026 |
|
Reverse Convertible | 2023-27.04.26 (Exp.20.04.26) on S&P 500
|
USD |
125452567
DE000UBS77R5
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
27.04.2026 |
|
Reverse Convertible | 2023-27.04.26 (Exp.20.04.26) on S&P 500
|
EUR |
125452567
DE000UBS77R5
|
-
-
|
-
-
|
UBS AG, London Branch
GBBRCM8C0
|
27.04.2026 |
|
Reverse Convertible | 2021-29.04.26 (Exp.22.04.26) on Indices
|
USD |
111120961
XS2329049501
|
88.02
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
BSKT/CGMF 26
|
29.04.2026 |
|
Reverse Convertible | 2020-29.04.26 (Exp.22.04.26) on Basket
|
EUR |
53985921
CH0539859212
|
139.87
-
|
140.87
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
29.04.2026 |
|
Reverse Convertible | 2024-30.04.26 (Exp.27.04.26) on Indices
|
CHF |
133627508
CH1336275081
|
99.73
-
|
100.73
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
30.04.2026 |
|
Reverse Convertible | 2024-30.04.26 (Exp.23.04.26) on Indices
|
USD |
133624271
CH1336242719
|
99.39
-
|
100.39
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
30.04.2026 |
|
Reverse Convertible | 2024-30.04.26 (Exp.27.04.26) auf Indizes
|
CHF |
131875494
CH1318754947
|
99.68
-
|
100.68
-
|
Basler Kantonalbank
BSKT/BKB 26
|
30.04.2026 |
|
Reverse Convertible | 2024-04.05.26 (Exp.27.04.26) on Indices
|
USD |
134736727
XS2801169397
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
WU67
|
04.05.2026 |
|
Reverse Convertible | 2021-05.05.26 (Exp.27.04.26) on S&P 500
|
EUR |
41820941
DE000GH34DE2
|
-
-
|
-
-
|
Goldman Sachs & Co. Wertpapier GmbH
SP500/GSW 26
|
05.05.2026 |
|
Reverse Convertible | 2024-07.05.26 (Exp.04.05.26) on Indices
|
EUR |
132203469
CH1322034690
|
99.89
-
|
100.89
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
07.05.2026 |
|
Reverse Convertible | 2021-07.05.26 (Exp.29.04.26) on Indices
|
USD |
111121339
XS2338518090
|
87.75
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
BSKT/CGMF 26
|
07.05.2026 |
|
Reverse Convertible | 2024-07.05.26 (Exp.04.05.26) auf Indizes
|
CHF |
131875457
CH1318754574
|
99.50
-
|
100.50
-
|
Basler Kantonalbank
BSKT/BKB 26
|
07.05.2026 |
|
Reverse Convertible | 2024-07.05.26 (Exp.04.05.26) on Indices
|
EUR |
132203433
CH1322034336
|
99.89
-
|
100.89
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
07.05.2026 |
|
Reverse Convertible | 2021-08.05.26 (Exp.30.04.26) on Indices
|
EUR |
110327903
JE00BLS3FX55
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
08.05.2026 |
|
Reverse Convertible | 2024-11.05.26 (Exp.06.05.26) on Indices
|
EUR |
132203494
CH1322034948
|
100.01
-
|
101.01
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
11.05.2026 |
|
Reverse Convertible | 2021-14.05.26 (Exp.07.05.26) auf S&P 500
|
USD |
111148900
XS2335456435
|
104.33
10'000
|
105.33
10'000
|
Goldman Sachs International
SPX/GSIL 26
|
14.05.2026 |
|
Reverse Convertible | 2023-14.05.26 (Exp.07.05.26) on Indices
|
USD |
130107100
CH1301071002
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
14.05.2026 |
|
Reverse Convertible | 2023-14.05.26 (Exp.07.05.26) on Indices
|
USD |
130107100
CH1301071002
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
14.05.2026 |
|
Reverse Convertible | 2020-14.05.26 (Exp.07.05.26) on Basket
|
EUR |
53986445
CH0539864451
|
136.80
-
|
137.80
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
14.05.2026 |
|
Reverse Convertible | 2021-15.05.26 (Exp.07.05.26) on Indices
|
USD |
110602434
XS2323037783
|
-
-
|
-
-
|
Morgan Stanley B.V.
QJ17
|
15.05.2026 |
|
Reverse Convertible | 2023-18.05.26 (Exp.11.05.26) on Basket
|
GBP |
126512932
CH1265129325
|
101.30
-
|
102.30
-
|
Vontobel Financial Products Ltd
BSKT/VOND 26
|
18.05.2026 |
|
Reverse Convertible | 2024-18.05.26 (Exp.12.05.26) on Indices
|
CHF |
134508883
CH1345088830
|
-
-
|
-
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
18.05.2026 |
|
Reverse Convertible | 2023-19.05.26 (Exp.15.05.26) on Indices
|
USD |
126532447
CH1265324470
|
103.41
-
|
104.41
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
19.05.2026 |
|
Reverse Convertible | 2024-21.05.26 (Exp.18.05.26) on Indices
|
EUR |
134243602
CH1342436024
|
99.31
-
|
100.31
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
21.05.2026 |
|
Reverse Convertible | 2024-21.05.26 (Exp.14.05.26) on Indices
|
USD |
132207786
XS2697215379
|
-
-
|
-
-
|
Marex Group PLC
BSKT/ MARX 26
|
21.05.2026 |
|
Reverse Convertible | 2023-25.05.26 (Exp.18.05.26) on S&P 500
|
EUR |
125821441
CH1258214415
|
100.34
-
|
101.34
-
|
Banque Internationale a Luxembourg S.A.
SP500/BIL 26
|
25.05.2026 |
|
Reverse Convertible | 2020-25.05.26 (Exp.20.05.26) on Basket
|
USD |
54238292
CH0542382921
|
14.64
-
|
15.64
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
25.05.2026 |
|
Reverse Convertible | 2022-26.05.26 (Exp.18.05.26) on Indices
|
USD |
118960876
CH1189608768
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
26.05.2026 |
|
Reverse Convertible | 2022-26.05.26 (Exp.18.05.26) on Indices
|
CHF |
113291083
CH1132910832
|
103.35
250'000
|
104.05
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
BSKT/ZKBG 26
|
26.05.2026 |
|
Reverse Convertible | 2022-26.05.26 (Exp.18.05.26) on Indices
|
USD |
118960876
CH1189608768
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
26.05.2026 |
|
Reverse Convertible | 2022-26.05.26 (Exp.18.05.26) on Indices
|
CHF |
113291083
CH1132910832
|
103.35
250'000
|
104.05
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z22BGZ
|
26.05.2026 |
|
Reverse Convertible | 2020-27.05.26 (Exp.20.05.26) on Basket
|
EUR |
54238293
CH0542382939
|
16.89
-
|
17.89
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
27.05.2026 |
|
Reverse Convertible | 2021-28.05.26 (Exp.21.05.26) on Indices
|
EUR |
111042939
CH1110429391
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
28.05.2026 |
|
Reverse Convertible | 2023-01.06.26 (Exp.22.05.26) on S&P 500
|
USD |
126533124
CH1265331244
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 26
|
01.06.2026 |
|
Reverse Convertible | 2023-08.06.26 (Exp.01.06.26) on Indices
|
USD |
126533279
CH1265332796
|
105.40
-
|
106.40
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
08.06.2026 |
|
Reverse Convertible | 2023-08.06.26 (Exp.01.06.26) on Indices
|
GBP |
126533278
CH1265332788
|
105.80
-
|
106.80
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
08.06.2026 |
|
Reverse Convertible | 2023-08.06.26 (Exp.01.06.26) on Indices
|
CHF |
127135120
CH1271351202
|
100.42
-
|
101.42
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
08.06.2026 |
|
Reverse Convertible | 2024-11.06.26 (Exp.04.06.26) on Indices
|
CHF |
133246540
CH1332465405
|
99.20
250'000
|
99.70
250'000
|
EFG International Finance (Guernsey) Limited
AAA8FG
|
11.06.2026 |
|
Reverse Convertible | 2024-11.06.26 (Exp.04.06.26) on Indices
|
CHF |
133246540
CH1332465405
|
99.20
-
|
99.70
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
11.06.2026 |
|
Reverse Convertible | 2023-15.06.26 (Exp.08.06.26) on Indices
|
EUR |
127132750
XS2482744849
|
105.24
10'000
|
106.24
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
15.06.2026 |
|
Reverse Convertible | 2023-15.06.26 (Exp.01.06.26) on Indices
|
CHF |
126515755
CH1265157557
|
103.10
-
|
104.10
-
|
Vontobel Financial Products Ltd
BSKT/VOND 26
|
15.06.2026 |
|
Reverse Convertible | 2023-16.06.26 (Exp.09.16.26) on Indices
|
EUR |
127471013
DE000UBS1JM5
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
16.06.2026 |
|
Reverse Convertible | 2021-17.06.26 (Exp.10.06.26) on Basket
|
USD |
111121034
XS2350672692
|
76.16
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
BSKT/CGMF 26
|
17.06.2026 |
|
Reverse Convertible | 2021-18.06.26 (Exp.11.06.26) on Basket
|
CHF |
111791643
CH1117916432
|
66.94
-
|
67.94
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
18.06.2026 |
|
Reverse Convertible | 2023-19.06.26 (Exp.12.06.26) on Indices
|
EUR |
127135470
CH1271354701
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
19.06.2026 |
|
Reverse Convertible | 2023-19.06.26 (Exp.12.06.26) on Indices
|
EUR |
127135470
CH1271354701
|
998.77
-
|
1'008.77
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
19.06.2026 |
|
Reverse Convertible | 2020-22.06.26 (Exp.15.06.26) on Basket
|
USD |
54695107
CH0546951077
|
135.05
-
|
136.05
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
22.06.2026 |
|
Reverse Convertible | 2023-23.06.26 (Exp.08.06.26) on Indices
|
EUR |
127306830
XS2619445963
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
23.06.2026 |
|
Reverse Convertible | 2023-23.06.26 (Exp.15.06.26) on Indices
|
USD |
127821530
XS2515343221
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
23.06.2026 |
|
Reverse Convertible | 2023-23.06.26 (Exp.16.06.26) on Indices
|
CHF |
124495252
CH1244952524
|
100.00
110'000
|
101.00
110'000
|
Goldman Sachs International
BSKT/GSIL 26
|
23.06.2026 |
|
Reverse Convertible | 2023-23.06.26 (Exp.16.06.26) on Indices
|
CHF |
124495252
CH1244952524
|
100.00
110'000
|
101.00
110'000
|
Goldman Sachs International
WOIBSP
|
23.06.2026 |
|
Reverse Convertible | 2023-25.06.26 (Exp.22.06.26) on Indices
|
USD |
130869166
CH1308691661
|
99.59
-
|
100.59
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
25.06.2026 |
|
Reverse Convertible | 2023-29.06.26 (Exp.22.06.26) on Indices
|
USD |
127901997
CH1279019975
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
29.06.2026 |
|
Reverse Convertible | 2023-29.06.26 (Exp.22.06.26) on Indices
|
USD |
127901997
CH1279019975
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
29.06.2026 |
|
Reverse Convertible | 2023-29.06.26 (Exp.22.06.26) auf S&P 500
|
USD |
126977390
DE000VU7X4U4
|
106.27
22'000
|
107.34
22'000
|
Vontobel Financial Products GmbH
ZSPADV
|
29.06.2026 |
|
Reverse Convertible | 2023-29.06.26 (Exp.22.06.26) auf S&P 500
|
USD |
126977390
DE000VU7X4U4
|
106.26
-
|
107.33
-
|
Vontobel Financial Products GmbH
SP500/VONF 26
|
29.06.2026 |
|
Reverse Convertible | 2021-01.07.26 (Exp.22.06.26) on Indices
|
USD |
110602652
XS2323173612
|
-
-
|
-
-
|
Morgan Stanley B.V.
QJ23
|
01.07.2026 |
|
Reverse Convertible | 2023-03.07.26 (Exp.26.06.26) on Basket
|
USD |
127765041
CH1277650417
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
-
|
03.07.2026 |
|
Reverse Convertible | 2023-03.07.26 (Exp.26.06.26) on Basket
|
EUR |
127765041
CH1277650417
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
03.07.2026 |
|
Reverse Convertible | 2023-03.07.26 (Exp.26.06.26) on Basket
|
EUR |
127765041
CH1277650417
|
994.38
-
|
1'004.38
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
03.07.2026 |
|
Reverse Convertible | 2023-06.07.26 (Exp.29.06.26) on Indices
|
CHF |
128081860
CH1280818605
|
98.80
100'000
|
-
-
|
UBS AG, London Branch
PHWOIU
|
06.07.2026 |
|
Reverse Convertible | 2023-06.07.26 (Exp.29.06.26) on Indices
|
CHF |
128081860
CH1280818605
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
06.07.2026 |
|
Reverse Convertible | 2023-06.07.26 (Exp.29.06.26) on Indices
|
USD |
128084431
XS2515372246
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
06.07.2026 |
|
Reverse Convertible | 2023-07.07.26 (Exp.30.06.26) on Indices
|
GBP |
128121676
XS2515279110
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
07.07.2026 |
|
Reverse Convertible | 2024-09.07.26 (Exp.06.07.26) on S&P 500
|
USD |
134460533
US05554TDD46
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 26
|
09.07.2026 |
|
Reverse Convertible | 2023-13.07.26 (Exp.06.07.26) on Indices
|
AUD |
125611537
XS2487794112
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 26
|
13.07.2026 |
|
Reverse Convertible | 2023-13.07.26 (Exp.06.07.26) on S&P 500
|
USD |
127661490
DE000UBS90R8
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
13.07.2026 |
|
Reverse Convertible | 2023-13.07.26 (Exp.06.07.26) on S&P 500
|
USD |
127661490
DE000UBS90R8
|
-
-
|
-
-
|
UBS AG, London Branch
0126U
|
13.07.2026 |
|
Reverse Convertible | 2021-16.07.26 (Exp.09.07.26) on Indices
|
EUR |
111044373
CH1110443731
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
16.07.2026 |
|
Reverse Convertible | 2023-20.07.26 (Exp.13.07.26) on Indices
|
CHF |
128415341
CH1284153413
|
104.887113
1
|
105.941255
1
|
Banque Cantonale Vaudoise
BSKT/BCV 26
|
20.07.2026 |
|
Reverse Convertible | 2024-23.07.26 (Exp.20.07.26) on Basket
|
USD |
132306460
US05552WJ505
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
23.07.2026 |
|
Reverse Convertible | 2023-24.07.26 (Exp.21.07.26) on Indices
|
USD |
128473845
US05552WPY02
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
24.07.2026 |
|
1.5 % (pro rata) Reverse Convertible | 2023-27.07.26 (Exp.20.07.26) on Indices
|
CHF |
125611636
XS2487794203
|
-
-
|
-
-
|
Marex Group PLC
1.5 BSKT/MARX 26
|
27.07.2026 |
|
Reverse Convertible | 2023-27.07.26 (Exp.20.07.26) auf S&P 500
|
USD |
127200675
DE000VU82S59
|
105.07
22'800
|
106.13
22'800
|
Vontobel Financial Products GmbH
ZSPAGV
|
27.07.2026 |
|
Reverse Convertible | 2023-27.07.26 (Exp.20.07.26) auf S&P 500
|
USD |
127200675
DE000VU82S59
|
105.06
-
|
106.12
-
|
Vontobel Financial Products GmbH
SP500/VONF 26
|
27.07.2026 |
|
Reverse Convertible | 2023-30.07.26 (Exp.27.07.26) on Indices
|
USD |
128622246
US05552WPL80
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
30.07.2026 |
|
Reverse Convertible | 2023-31.07.26 (Exp.24.07.26) on Indices
|
USD |
128607901
XS2543358357
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
31.07.2026 |
|
Reverse Convertible | 2023-07.08.26 (Exp.31.07.26) on Indices
|
USD |
125638746
XS2543373315
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
07.08.2026 |
|
Reverse Convertible | 2023-07.08.26 (Exp.31.07.26) on Indices
|
USD |
128712794
XS2543364918
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
07.08.2026 |
|
Reverse Convertible | 2023-07.08.26 (Exp.31.07.26) on S&P 500
|
USD |
128353643
CH1283536436
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 26
|
07.08.2026 |
|
Reverse Convertible | 2023-10.08.26 (Exp.03.08.26) on Indices
|
USD |
128784933
XS2544483972
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
10.08.2026 |
|
Reverse Convertible | 2023-10.08.26 (Exp.03.08.26) on Indices
|
USD |
125638759
XS2544485167
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
10.08.2026 |
|
Reverse Convertible | 2023-10.08.26 (Exp.03.08.26) on S&P 500
|
USD |
128046707
DE000UBS06V6
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
10.08.2026 |
|
Reverse Convertible | 2023-10.08.26 (Exp.03.08.26) on S&P 500
|
USD |
128046707
DE000UBS06V6
|
-
-
|
-
-
|
UBS AG, London Branch
0129U
|
10.08.2026 |
|
Reverse Convertible | 2023-11.08.26 (Exp.04.08.26) on Indices
|
USD |
128863078
XS2567826776
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
11.08.2026 |
|
Reverse Convertible | 2023-12.08.26 (Exp.07.08.26) on Indices
|
USD |
128894027
US05552WRT98
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
12.08.2026 |
|
Reverse Convertible | 2021-13.08.26 (Exp.28.07.26) on Indices
|
USD |
110603091
XS2326072977
|
-
-
|
-
-
|
Morgan Stanley B.V.
QJ46
|
13.08.2026 |
|
Reverse Convertible | 2023-17.08.26 (Exp.10.08.26) on Indices
|
GBP |
126530251
XS2505746227
|
106.04
-
|
107.04
-
|
Standard Chartered Bank
BSKT/SCBK 26
|
17.08.2026 |
|
Reverse Convertible | 2023-18.08.26 (Exp.11.08.26) on Indices
|
USD |
128354260
CH1283542608
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
-
|
18.08.2026 |
|
Reverse Convertible | 2023-18.08.26 (Exp.11.08.26) on Indices
|
EUR |
128354260
CH1283542608
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
18.08.2026 |
|
Reverse Convertible | 2023-18.08.26 (Exp.11.08.26) on Indices
|
EUR |
128354260
CH1283542608
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
-
|
18.08.2026 |
|
Reverse Convertible | 2023-18.08.26 (Exp.11.08.26) on Indices
|
EUR |
128354260
CH1283542608
|
1'007.07
-
|
1'017.07
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
18.08.2026 |
|
Reverse Convertible | 2021-19.08.26 (Exp.17.08.26) on Indices
|
CHF |
112984132
CH1129841321
|
101.62
-
|
102.62
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
19.08.2026 |
|
Reverse Convertible | 2021-19.08.26 (Exp.17.08.26) on Indices
|
CHF |
112984131
CH1129841313
|
101.37
-
|
102.37
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
19.08.2026 |
|
Reverse Convertible | 2023-24.08.26 (Exp.17.08.26) on S&P 500
|
USD |
128937330
DE000UL6WFD4
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
24.08.2026 |
|
Reverse Convertible | 2023-24.08.26 (Exp.17.08.26) on S&P 500
|
USD |
128937330
DE000UL6WFD4
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
24.08.2026 |
|
1.77 % (pro rata) Reverse Convertible | 2023-24.08.26 (Exp.17.08.26) on Indices
|
EUR |
127953365
XS2526221796
|
-
-
|
-
-
|
Marex Group PLC
1.77 BSKT/MARX 26
|
24.08.2026 |
|
Reverse Convertible | 2023-28.08.26 (Exp.21.08.26) on Indices
|
EUR |
128424368
CH1284243685
|
99.31
-
|
100.31
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
28.08.2026 |
|
Reverse Convertible | 2023-31.08.26 (Exp.24.08.26) on Indices
|
USD |
128787125
CH1287871250
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
31.08.2026 |
|
Reverse Convertible | 2023-31.08.26 (Exp.24.08.26) on Indices
|
USD |
128787125
CH1287871250
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
31.08.2026 |
|
Reverse Convertible | 2023-31.08.26 (Exp.24.08.26) on Indices
|
USD |
128889113
XS2580082357
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
31.08.2026 |
|
Reverse Convertible | 2024-04.09.26 (Exp.28.08.26) on Indices
|
CHF |
130270098
CH1302700989
|
99.65
500'000
|
100.15
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MADFJB
|
04.09.2026 |
|
Reverse Convertible | 2023-08.09.26 (Exp.01.09.26) on Indices
|
EUR |
128889143
XS2580093040
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
08.09.2026 |
|
Reverse Convertible | 2023-08.09.26 (Exp.01.09.26) on Indices
|
EUR |
128889143
XS2580093040
|
100.46
-
|
101.46
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
08.09.2026 |
|
Reverse Convertible | 2021-09.09.26 (Exp.02.09.26) on Indices
|
EUR |
112984256
CH1129842568
|
96.73
-
|
97.73
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
09.09.2026 |
|
Reverse Convertible | 2023-11.09.26 (Exp.08.09.26) on Indices
|
USD |
129477748
US05552WTR15
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
11.09.2026 |
|
Reverse Convertible | 2023-11.09.26 (Exp.08.09.26) on Indices
|
USD |
129513309
US05552WTV27
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
11.09.2026 |
|
Reverse Convertible | 2021-15.09.26 (Exp.08.09.26) on Indices
|
CHF |
112984782
CH1129847823
|
101.17
-
|
102.17
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
15.09.2026 |
|
Reverse Convertible | 2021-16.09.26 (Exp.09.09.26) on Indices
|
EUR |
111790771
CH1117907712
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
16.09.2026 |
|
Reverse Convertible | 2023-22.09.26 (Exp.15.09.26) on Indices
|
GBP |
128209054
CH1282090542
|
105.55
-
|
106.55
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
22.09.2026 |
|
Reverse Convertible | 2023-24.09.26 (Exp.21.09.26) on S&P 500
|
USD |
129663194
US05552WUQ13
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 26
|
24.09.2026 |
|
Reverse Convertible | 2023-24.09.26 (Exp.21.09.26) on Indices
|
USD |
131713643
US05552WB668
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
24.09.2026 |
|
Reverse Convertible | 2021-28.09.26 (Exp.21.09.26) on Indices
|
USD |
113302431
XS2301732579
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 26
|
28.09.2026 |
|
Reverse Convertible | 2023-28.09.26 (Exp.21.09.26) on Indices
|
USD |
128889232
XS2608305467
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
28.09.2026 |
|
Reverse Convertible | 2023-29.09.26 (Exp.22.09.26) on Indices
|
EUR |
129604404
XS2678875357
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
29.09.2026 |
|
Reverse Convertible | 2023-29.09.26 (Exp.22.09.26) on Indices
|
CHF |
128889240
XS2608306432
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
29.09.2026 |
|
Reverse Convertible | 2023-01.10.26 (Exp.28.09.26) on Indices
|
USD |
129933534
US05552WVG22
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
01.10.2026 |
|
Reverse Convertible | 2023-01.10.26 (Exp.28.09.26) on Indices
|
USD |
129758996
US05552WTG59
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
01.10.2026 |
|
Reverse Convertible | 2023-05.10.26 (Exp.28.09.26) on Indices
|
EUR |
129158385
XS2612204748
|
101.20
10'000
|
102.20
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
05.10.2026 |
|
Reverse Convertible | 2021-06.10.26 (Exp.29.09.26) auf Indizes
|
GBP |
113595853
XS2364915525
|
111.32
10'000
|
112.32
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
Goldman/GSW 26
|
06.10.2026 |
|
Reverse Convertible | 2023-12.10.26 (Exp.05.10.26) auf Indizes
|
CHF |
115573330
CH1155733301
|
102.12
195'848
|
102.87
194'420
|
Luzerner Kantonalbank AG
BSKT/LUKB 26
|
12.10.2026 |
|
Reverse Convertible | 2023-12.10.26 (Exp.28.09.26) on Indices
|
GBP |
124550064
XS2653414891
|
103.27
-
|
104.27
-
|
JPMorgan Chase Financial Company LLC
BSKT/JPMF 26
|
12.10.2026 |
|
Reverse Convertible | 2023-13.10.26 (Exp.05.10.26) on Indices
|
USD |
128888335
XS2580089873
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
13.10.2026 |
|
Reverse Convertible | 2024-19.10.26 (Exp.09.10.26) on Indices
|
USD |
133622439
CH1336224394
|
99.02
-
|
100.02
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
19.10.2026 |
|
Reverse Convertible | 2023-19.10.26 (Exp.12.10.26) auf S&P 500
|
USD |
128379002
DE000VM2L7D9
|
103.54
21'800
|
104.58
21'800
|
Vontobel Financial Products GmbH
ZSPAHV
|
19.10.2026 |
|
Reverse Convertible | 2023-19.10.26 (Exp.12.10.26) auf S&P 500
|
USD |
128379002
DE000VM2L7D9
|
103.53
-
|
104.57
-
|
Vontobel Financial Products GmbH
SP500/VONF 26
|
19.10.2026 |
|
Reverse Convertible | 2023-20.10.26 (Exp.06.10.26) on Indices
|
GBP |
128209481
CH1282094817
|
98.79
-
|
99.79
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
20.10.2026 |
|
2.9% Reverse Convertible | 2023-26.10.26 (Exp.19.10.26) On Equities
|
GBP |
127244791
XS2682801464
|
99.31
-
|
100.31
-
|
Morgan Stanley B.V.
2.9 BSKT/ MSNL 26
|
26.10.2026 |
|
Reverse Convertible | 2021-27.10.26 (Exp.20.10.26) auf Indizes
|
EUR |
111543174
DE000VX1CQS7
|
110.20
-
|
111.20
-
|
Vontobel Financial Products GmbH
BSKT/VONF 26
|
27.10.2026 |
|
Reverse Convertible | 2021-29.10.26 (Exp.22.10.26) on Indices
|
EUR |
113449748
CH1134497481
|
111.49
-
|
112.33
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
29.10.2026 |
|
Reverse Convertible | 2021-29.10.26 (Exp.22.10.26) on Indices
|
EUR |
113293176
CH1132931762
|
100.16
-
|
100.91
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
29.10.2026 |
|
Reverse Convertible | 2021-29.10.26 (Exp.22.10.26) on Indices
|
EUR |
113293177
CH1132931770
|
108.05
-
|
108.86
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
29.10.2026 |
|
Reverse Convertible | 2023-30.10.26 (Exp.27.10.26) on Indices
|
USD |
130583130
US05552WVW71
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
30.10.2026 |
|
Reverse Convertible | 2023-02.11.26 (Exp.19.10.26) on Indices
|
CHF |
129673946
CH1296739464
|
100.40
500'000
|
101.20
500'000
|
Vontobel Financial Products Ltd
ZMACQV
|
02.11.2026 |
|
Reverse Convertible | 2023-02.11.26 (Exp.19.10.26) on Indices
|
CHF |
129673946
CH1296739464
|
100.40
-
|
101.20
-
|
Vontobel Financial Products Ltd
BSKT/VOND 26
|
02.11.2026 |
|
Reverse Convertible | 2021-02.11.26 (Exp.26.10.26) on Basket
|
USD |
114119937
XS2093942196
|
95.38
10'000
|
96.38
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
02.11.2026 |
|
Reverse Convertible | 2021-09.11.26 (Exp.02.11.26) on Indices
|
GBP |
114120569
XS2396866217
|
96.32
10'000
|
97.32
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
09.11.2026 |
|
Reverse Convertible | 2021-09.11.26 (Exp.02.11.26) on S&P 500
|
USD |
113647219
DE000UBS0PH4
|
-
-
|
-
-
|
UBS AG, London Branch
GBBP3BDF0
|
09.11.2026 |
|
Reverse Convertible | 2021-09.11.26 (Exp.02.11.26) on S&P 500
|
USD |
113647219
DE000UBS0PH4
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
09.11.2026 |
|
Reverse Convertible | 2023-09.11.26 (Exp.02.11.26) on Indices
|
USD |
128211271
CH1282112718
|
97.85
-
|
98.85
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
09.11.2026 |
|
Reverse Convertible | 2023-09.11.26 (Exp.02.11.26) on Basket
|
USD |
128425022
CH1284250227
|
105.01
-
|
106.01
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
09.11.2026 |
|
Reverse Convertible | 2021-12.11.26 (Exp.05.11.26) on Basket
|
CHF |
113971477
CH1139714773
|
85.26
-
|
86.26
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
12.11.2026 |
|
Reverse Convertible | 2023-13.11.26 (Exp.06.11.26) on Indices
|
EUR |
128888436
XS2641316265
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
13.11.2026 |
|
Reverse Convertible | 2023-16.11.26 (Exp.06.11.26) auf Indizes
|
USD |
41821993
XS2692121440
|
103.58
10'000
|
104.58
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 26
|
16.11.2026 |
|
Reverse Convertible | 2023-16.11.26 (Exp.09.11.26) on Indices
|
CHF |
130096946
CH1300969461
|
100.24
-
|
101.24
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
16.11.2026 |
|
Reverse Convertible | 2021-26.11.26 (Exp.23.11.26) on Indices
|
CHF |
114514383
CH1145143835
|
100.00
-
|
101.00
-
|
Vontobel Financial Products Ltd
BSKT/VOND 26
|
26.11.2026 |
|
Reverse Convertible | 2019-27.11.26 (Exp.20.11.26) on Indices
|
GBP |
50267431
CH0502674317
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
27.11.2026 |
|
Reverse Convertible | 2020-01.12.26 (Exp.23.11.26) on Basket
|
USD |
57977387
CH0579773877
|
102.39
-
|
103.39
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
01.12.2026 |
|
Reverse Convertible | 2023-03.12.26 (Exp.30.11.26) on Indices
|
USD |
131038791
US05552WXT25
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
03.12.2026 |
|
Reverse Convertible | 2023-03.12.26 (Exp.30.11.26) on Indices
|
USD |
130958479
US05552WXL98
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
03.12.2026 |
|
Reverse Convertible | 2021-04.12.26 (Exp.27.11.26) on Indices
|
USD |
114928385
XS2403691095
|
94.48
10'000
|
95.48
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
04.12.2026 |
|
Reverse Convertible | 2023-04.12.26 (Exp.01.12.26) on Indices
|
USD |
131209075
US05552WYW45
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
04.12.2026 |
|
Reverse Convertible | 2023-04.12.26 (Exp.27.11.26) on Indices
|
GBP |
130096039
CH1300960395
|
103.18
-
|
104.18
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
04.12.2026 |
|
Reverse Convertible | 2021-07.12.26 (Exp.30.11.26) on Indices
|
USD |
112540041
XS2403766285
|
132.52
10'000
|
133.52
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
07.12.2026 |
|
Reverse Convertible | 2023-07.12.26 (Exp.30.11.26) on S&P 500
|
USD |
128888617
XS2663297336
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 26
|
07.12.2026 |
|
Reverse Convertible | 2021-08.12.26 (Exp.01.12.26) on Indices
|
USD |
110604476
XS2386044940
|
-
-
|
-
-
|
Morgan Stanley B.V.
BX88
|
08.12.2026 |
|
Reverse Convertible | 2021-09.12.26 (Exp.02.12.26) on Indices
|
USD |
114821110
CH1148211100
|
96.77
250'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 26
|
09.12.2026 |
|
Reverse Convertible | 2021-09.12.26 (Exp.02.12.26) on Indices
|
CHF |
114544828
CH1145448283
|
104.06
-
|
105.06
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
09.12.2026 |
|
Reverse Convertible | 2021-09.12.26 (Exp.02.12.26) on Indices
|
USD |
114821107
CH1148211076
|
96.69
250'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 26
|
09.12.2026 |
|
Reverse Convertible | 2023-10.12.26 (Exp.07.12.26) on Indices
|
USD |
131339134
US05552WZK97
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
10.12.2026 |
|
Reverse Convertible | 2023-11.12.26 (Exp.08.12.26) on Indices
|
USD |
131364740
US05552WZL70
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
11.12.2026 |
|
Reverse Convertible | 2021-11.12.26 (Exp.07.12.26) auf Indizes
|
GBP |
114928144
XS2403682771
|
115.26
10'000
|
116.26
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 26
|
11.12.2026 |
|
Reverse Convertible | 2023-14.12.26 (Exp.07.12.26) on Indices
|
GBP |
130876938
CH1308769384
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
14.12.2026 |
|
2.0125 % (pro rata) Reverse Convertible | 2023-14.12.26 (Exp.07.12.26) on Indices
|
GBP |
129799855
XS2628560893
|
-
-
|
-
-
|
Marex Group PLC
2.0125 BSKT/MARX 26
|
14.12.2026 |
|
Reverse Convertible | 2023-14.12.26 (Exp.07.12.26) on Indices
|
GBP |
130876938
CH1308769384
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
14.12.2026 |
|
2.0125 % (pro rata) Reverse Convertible | 2023-14.12.26 (Exp.07.12.26) on Indices
|
USD |
129799856
XS2628560976
|
-
-
|
-
-
|
Marex Group PLC
2.0125 BSKT/MARX 26
|
14.12.2026 |
|
Reverse Convertible | 2023-14.12.26 (Exp.07.12.26) on Indices
|
USD |
130869189
CH1308691893
|
102.69
-
|
103.69
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
14.12.2026 |
|
Reverse Convertible | 2020-14.12.26 (Exp.07.12.26) on Basket
|
EUR |
58494980
CH0584949801
|
100.49
-
|
101.49
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
14.12.2026 |
|
Reverse Convertible | 2023-14.12.26 (Exp.07.12.26) on Indices
|
GBP |
128209411
CH1282094114
|
101.14
-
|
102.14
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
14.12.2026 |
|
Reverse Convertible | 2023-15.12.26 (Exp.08.12.26) on S&P 500
|
USD |
130417829
CH1304178291
|
102.40
-
|
103.40
-
|
Vontobel Financial Products Ltd
SP500/VOND 26
|
15.12.2026 |
|
Reverse Convertible | 2023-15.12.26 (Exp.08.12.26) on S&P 500
|
USD |
130417829
CH1304178291
|
102.40
-
|
103.40
-
|
Vontobel Financial Products Ltd
SP500/VOND 26
|
15.12.2026 |
|
Reverse Convertible | 2023-15.12.26 (Exp.08.12.26) on S&P 500
|
USD |
130096186
CH1300961864
|
1'019.57
-
|
1'027.25
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 26
|
15.12.2026 |
|
Reverse Convertible | 2023-21.12.26 (Exp.14.12.26) on Indices
|
EUR |
129581818
XS2688787345
|
100.04
10'000
|
101.04
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSIL 26
|
21.12.2026 |
|
Reverse Convertible | 2023-21.12.26 (Exp.14.12.26) on Indices
|
USD |
128888728
XS2676593549
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
21.12.2026 |
|
Reverse Convertible | 2023-22.12.26 (Exp.08.12.26) on Indices
|
EUR |
129581530
XS2689075641
|
102.17
10'000
|
103.17
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
22.12.2026 |
|
Reverse Convertible | 2023-24.12.26 (Exp.21.12.26) on Indices
|
USD |
131713642
US05552WB585
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
24.12.2026 |
|
Reverse Convertible | 2023-24.12.26 (Exp.21.12.26) on Indices
|
USD |
131771493
US05552WC575
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
24.12.2026 |
|
Reverse Convertible | 2023-24.12.26 (Exp.21.12.26) on Indices
|
USD |
131713638
US05552WB411
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
24.12.2026 |
|
Reverse Convertible | 2023-29.12.26 (Exp.21.12.26) on Indices
|
USD |
128888837
XS2676622744
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
29.12.2026 |
|
Reverse Convertible | 2019-30.12.26 (Exp.23.12.26) on Indices
|
EUR |
51467533
CH0514675336
|
84.46
-
|
85.46
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
30.12.2026 |
|
Reverse Convertible | 2023-31.12.26 (Exp.28.12.26) on Indices
|
USD |
131799155
US05552WC732
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
31.12.2026 |
|
Reverse Convertible | 2023-31.12.26 (Exp.28.12.26) on Indices
|
USD |
131900254
US05552WNR78
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
31.12.2026 |
|
Reverse Convertible | 2023-31.12.26 (Exp.28.12.26) on Indices
|
USD |
131680802
US05552WNJ52
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
31.12.2026 |
|
Reverse Convertible | 2024-05.01.27 (Exp.28.12.26) on Indices
|
AUD |
131401993
CH1314019931
|
97.24
-
|
98.24
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
05.01.2027 |
|
Reverse Convertible | 2024-07.01.27 (Exp.04.01.27) on Indices
|
USD |
131900255
US05552WD722
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
07.01.2027 |
|
Reverse Convertible | 2024-07.01.27 (Exp.04.01.27) on Indices
|
USD |
131985189
US05552WF628
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
07.01.2027 |
|
Reverse Convertible | 2024-07.01.27 (Exp.04.01.27) on Indices
|
USD |
131966845
US05552WF479
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
07.01.2027 |
|
Reverse Convertible | 2024-11.01.27 (Exp.04.01.27) auf S&P 500
|
USD |
131065157
DE000VM51M86
|
101.16
23'800
|
102.17
23'800
|
Vontobel Financial Products GmbH
ZSPAIV
|
11.01.2027 |
|
Reverse Convertible | 2024-11.01.27 (Exp.04.01.27) auf S&P 500
|
USD |
131065157
DE000VM51M86
|
101.15
-
|
102.16
-
|
Vontobel Financial Products GmbH
SP500/VONF 27
|
11.01.2027 |
|
Reverse Convertible | 2021-11.01.27 (Exp.06.01.27) on Basket
|
USD |
111792819
CH1117928197
|
95.57
-
|
96.57
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
11.01.2027 |
|
Reverse Convertible | 2021-13.01.27 (Exp.08.01.27) on Basket
|
EUR |
111792459
CH1117924592
|
97.90
-
|
98.90
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
13.01.2027 |
|
Reverse Convertible | 2024-14.01.27 (Exp.11.01.27) on Indices
|
USD |
132122424
US05552WH459
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
14.01.2027 |
|
Reverse Convertible | 2023-19.01.27 (Exp.12.01.27) on Indices
|
CHF |
128377806
CH1283778061
|
103.84186
1
|
104.885497
1
|
Banque Cantonale Vaudoise
BSKT/BCV 27
|
19.01.2027 |
|
Reverse Convertible | 2021-22.01.27 (Exp.19.01.27) on Basket
|
USD |
112413520
CH1124135208
|
95.46
-
|
96.46
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
22.01.2027 |
|
Reverse Convertible | 2020-25.01.27 (Exp.15.01.27) on Indices
|
USD |
51742966
XS2096719641
|
-
-
|
-
-
|
Morgan Stanley B.V.
BSKT/MSNL 27
|
25.01.2027 |
|
Reverse Convertible | 2023-26.01.27 (Exp.19.01.27) on S&P 500
|
EUR |
124309374
CH1243093742
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 27
|
26.01.2027 |
|
Reverse Convertible | 2024-26.01.27 (Exp.19.01.27) on Indices
|
USD |
132110707
XS2695880398
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
26.01.2027 |
|
Reverse Convertible | 2024-27.01.27 (Exp.22.01.27) on Indices
|
USD |
132324411
US05552WJ844
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
27.01.2027 |
|
Reverse Convertible | 2022-28.01.27 (Exp.21.01.27) on S&P 500
|
USD |
41819980
JE00BLS2YP79
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 27
|
28.01.2027 |
|
Reverse Convertible | 2023-01.02.27 (Exp.25.01.27) on S&P 500
|
EUR |
125638718
XS2543358191
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 27
|
01.02.2027 |
|
Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) on Basket
|
USD |
128425636
CH1284256364
|
98.47
-
|
99.47
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 27
|
01.02.2027 |
|
Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) on Indices
|
USD |
131665543
CH1316655435
|
98.66
-
|
99.66
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
01.02.2027 |
|
Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) on Basket
|
CHF |
132206682
CH1322066825
|
96.50
-
|
97.50
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
01.02.2027 |
|
Reverse Convertible | 2022-01.02.27 (Exp.25.01.27) on S&P 500
|
USD |
116148377
JE00BLS36Q50
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 27
|
01.02.2027 |
|
Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) on Indices
|
USD |
128889303
XS2695926217
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
01.02.2027 |
|
Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) on Indices
|
USD |
132202856
CH1322028569
|
101.29
-
|
102.29
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 27
|
01.02.2027 |
|
Reverse Convertible | 2024-02.02.27 (Exp.26.01.27) on Indices
|
USD |
131665567
CH1316655674
|
97.46
-
|
98.46
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
02.02.2027 |
|
Reverse Convertible | 2024-03.02.27 (Exp.29.01.27) on Indices
|
USD |
132438937
US05552WE712
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
03.02.2027 |
|
Reverse Convertible | 2022-04.02.27 (Exp.28.01.27) on Basket
|
USD |
115645033
CH1156450335
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
-
|
04.02.2027 |
|
Reverse Convertible | 2022-04.02.27 (Exp.28.01.27) on Basket
|
USD |
115645033
CH1156450335
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 27
|
04.02.2027 |
|
Reverse Convertible | 2024-05.02.27 (Exp.29.01.27) on Indices
|
USD |
128889337
XS2695933189
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
05.02.2027 |
|
Reverse Convertible | 2024-08.02.27 (Exp.01.02.27) on Indices
|
USD |
128889347
XS2696228738
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
08.02.2027 |
|
Reverse Convertible | 2022-11.02.27 (Exp.04.02.27) on Basket
|
USD |
110604686
XS2386137447
|
-
-
|
-
-
|
Morgan Stanley Finance LLC
QU67
|
11.02.2027 |
|
Reverse Convertible | 2024-12.02.27 (Exp.09.02.27) on Indices
|
USD |
132716857
US05552WN556
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
12.02.2027 |
|
Reverse Convertible | 2024-15.02.27 (Exp.08.02.27) on Indices
|
CHF |
132462158
CH1324621585
|
100.61
250'000
|
101.42
250'000
|
Raiffeisen Switzerland B.V.
EPJRCH
|
15.02.2027 |
|
Reverse Convertible | 2024-15.02.27 (Exp.08.02.27) on Indices
|
CHF |
132462158
CH1324621585
|
100.60
-
|
101.41
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 27
|
15.02.2027 |
|
Reverse Convertible | 2024-15.02.27 (Exp.08.02.27) auf Indizes
|
CHF |
126161681
CH1261616812
|
98.59
250'000
|
99.39
250'000
|
Basler Kantonalbank
BQUBKB
|
15.02.2027 |
|
Reverse Convertible | 2024-15.02.27 (Exp.08.02.27) auf Indizes
|
CHF |
126161681
CH1261616812
|
98.59
-
|
99.39
-
|
Basler Kantonalbank
BSKT/BKB 27
|
15.02.2027 |
|
Reverse Convertible | 2024-15.02.27 (Exp.08.02.27) on Indices
|
CHF |
132207153
CH1322071536
|
98.90
250'000
|
99.70
250'000
|
EFG International Finance (Guernsey) Limited
HWIEFG
|
15.02.2027 |
|
Reverse Convertible | 2024-15.02.27 (Exp.08.02.27) on Indices
|
CHF |
132207153
CH1322071536
|
98.90
-
|
99.70
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
15.02.2027 |
|
Reverse Convertible | 2024-16.02.27 (Exp.08.02.27) on Basket
|
USD |
128425710
CH1284257107
|
98.13
-
|
99.13
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 27
|
16.02.2027 |
|
Reverse Convertible | 2024-16.02.27 (Exp.08.02.27) on Indices
|
USD |
132722405
CH1327224056
|
100.44
-
|
101.44
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
16.02.2027 |
|
Reverse Convertible | 2023-17.02.27 (Exp.05.02.27) on Indices
|
EUR |
121774037
XS2428197136
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 27
|
17.02.2027 |
|
Reverse Convertible | 2024-19.02.27 (Exp.16.02.27) on Indices
|
USD |
132915094
US05552WQ781
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
19.02.2027 |
|
Reverse Convertible | 2024-23.02.27 (Exp.15.02.27) auf Indizes
|
GBP |
34129384
XS2752282652
|
102.47
10'000
|
103.47
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 27
|
23.02.2027 |
|
Reverse Convertible | 2024-23.02.27 (Exp.16.02.27) on Indices
|
USD |
128889475
XS2696260897
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
23.02.2027 |
|
Reverse Convertible | 2024-23.02.27 (Exp.16.02.27) on Indices
|
USD |
128889471
XS2696260038
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
23.02.2027 |
|
Reverse Convertible | 2021-23.02.27 (Exp.16.02.27) on Basket
|
USD |
59064364
CH0590643646
|
99.35
-
|
100.35
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
23.02.2027 |
|
Reverse Convertible | 2021-23.02.27 (Exp.16.02.27) on Basket
|
EUR |
59064365
CH0590643653
|
100.09
-
|
101.09
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
23.02.2027 |
|
Reverse Convertible | 2024-01.03.27 (Exp.22.02.27) on Basket
|
EUR |
132722475
CH1327224759
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
01.03.2027 |
|
Reverse Convertible | 2024-01.03.27 (Exp.22.02.27) on Basket
|
EUR |
132722475
CH1327224759
|
971.27
-
|
981.27
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
01.03.2027 |
|
Reverse Convertible | 2024-08.03.27 (Exp.01.03.27) on Indices
|
USD |
128889535
XS2720228282
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
08.03.2027 |
|
Reverse Convertible | 2024-08.03.27 (Exp.01.03.27) on S&P 500
|
USD |
132542230
CH1325422306
|
993.83
-
|
1'001.31
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 27
|
08.03.2027 |
|
Reverse Convertible | 2021-09.03.27 (Exp.02.03.27) on Basket
|
USD |
59478478
CH0594784784
|
99.64
-
|
100.64
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
09.03.2027 |
|
Reverse Convertible | 2021-09.03.27 (Exp.02.03.27) on Basket
|
EUR |
59478479
CH0594784792
|
99.89
-
|
100.89
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
09.03.2027 |
|
Reverse Convertible | 2024-12.03.27 (Exp.05.03.27) on Indices
|
EUR |
132542762
CH1325427628
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
12.03.2027 |
|
Reverse Convertible | 2024-12.03.27 (Exp.05.03.27) on Indices
|
EUR |
132542762
CH1325427628
|
955.10
-
|
965.10
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
12.03.2027 |
|
Reverse Convertible | 2024-15.03.27 (Exp.08.03.27) on Basket
|
CHF |
132542839
CH1325428394
|
98.19
-
|
98.99
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
15.03.2027 |
|
Reverse Convertible | 2024-15.03.27 (Exp.08.03.27) on Basket
|
USD |
132542841
CH1325428410
|
97.33
-
|
98.13
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
15.03.2027 |
|
Reverse Convertible | 2024-15.03.27 (Exp.08.03.27) on Basket
|
EUR |
132542840
CH1325428402
|
98.02
-
|
98.82
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
15.03.2027 |
|
Reverse Convertible | 2020-16.03.27 (Exp.09.03.27) on Basket
|
EUR |
53018144
DE000UBS1NB0
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 27
|
16.03.2027 |
|
Reverse Convertible | 2022-17.03.27 (Exp.10.03.27) on S&P 500
|
USD |
116689179
XS2422696836
|
-
-
|
-
-
|
Goldman Sachs International
SP500/GSIL 27
|
17.03.2027 |
|
Reverse Convertible | 2023-19.03.27 (Exp.12.03.27) auf S&P 500
|
USD |
41821073
XS2658382515
|
106.59
10'000
|
107.59
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
SP500/GSW 27
|
19.03.2027 |
|
Reverse Convertible | 2024-19.03.27 (Exp.12.03.27) on Indices
|
USD |
132717545
CH1327175456
|
96.10
250'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 27
|
19.03.2027 |
|
Reverse Convertible | 2024-22.03.27 (Exp.15.03.27) on Indices
|
EUR |
133438550
XS2720218481
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
22.03.2027 |
|
Reverse Convertible | 2024-22.03.27 (Exp.15.03.27) on Indices
|
USD |
132543598
CH1325435985
|
98.50
-
|
99.50
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
22.03.2027 |
|
Reverse Convertible | 2024-24.03.27 (Exp.19.03.27) on Indices
|
USD |
133822606
US05554TBN46
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
24.03.2027 |
|
2 % (pro rata) Reverse Convertible | 2024-31.03.27 (Exp.22.03.27) on Indices
|
USD |
132207533
XS2697186844
|
-
-
|
-
-
|
Marex Group PLC
2 BSKT/MARX 27
|
31.03.2027 |
|
Reverse Convertible | 2024-06.04.27 (Exp.30.03.27) on Indices
|
USD |
132207618
XS2697196058
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 27
|
06.04.2027 |
|
Reverse Convertible | 2024-08.04.27 (Exp.30.03.27) on Indices
|
CHF |
132462955
CH1324629554
|
99.70
250'000
|
100.50
250'000
|
Raiffeisen Switzerland B.V.
EPXRCH
|
08.04.2027 |
|
Reverse Convertible | 2024-08.04.27 (Exp.30.03.27) on Indices
|
CHF |
132462955
CH1324629554
|
99.70
-
|
100.50
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 27
|
08.04.2027 |
|
Reverse Convertible | 2024-12.04.27 (Exp.05.04.27) on Indices
|
EUR |
133912968
CH1339129681
|
94.40
-
|
95.40
-
|
Vontobel Financial Products Ltd
BSKT/VOND 27
|
12.04.2027 |
|
Reverse Convertible | 2024-16.04.27 (Exp.09.04.27) on Indices
|
USD |
134142023
XS2785624508
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
KP69
|
16.04.2027 |
|
Reverse Convertible | 2024-19.04.27 (Exp.12.04.27) on Indices
|
USD |
134243393
CH1342433930
|
99.68
-
|
100.68
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
19.04.2027 |
|
Reverse Convertible | 2024-22.04.27 (Exp.15.04.27) on Indices
|
USD |
133441340
CH1334413403
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 27
|
22.04.2027 |
|
Reverse Convertible | 2024-22.04.27 (Exp.19.04.27) on Indices
|
USD |
134550778
US05554TDX00
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
22.04.2027 |
|
Reverse Convertible | 2024-26.04.27 (Exp.19.04.27) auf Indizes
|
CHF |
133329305
CH1333293053
|
100.50
500'000
|
101.30
500'000
|
Bank Vontobel AG
ZMAAFV
|
26.04.2027 |
|
Reverse Convertible | 2024-26.04.27 (Exp.19.04.27) on Indices
|
EUR |
133623973
CH1336239731
|
996.01
-
|
1'006.01
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
26.04.2027 |
|
Reverse Convertible | 2024-26.04.27 (Exp.19.04.27) auf Indizes
|
CHF |
133329305
CH1333293053
|
100.50
-
|
101.30
-
|
Bank Vontobel AG
BSKT/VONT 27
|
26.04.2027 |
|
Reverse Convertible | 2024-26.04.27 (Exp.19.04.27) on Indices
|
EUR |
133623973
CH1336239731
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
26.04.2027 |
|
Reverse Convertible | 2024-26.04.27 (Exp.19.04.27) on Indices
|
USD |
134145542
CH1341455421
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 27
|
26.04.2027 |
|
Reverse Convertible | 2024-26.04.27 (Exp.19.04.27) on Indices
|
USD |
134145542
CH1341455421
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 27
|
26.04.2027 |
|
Reverse Convertible | 2021-26.04.27 (Exp.19.04.27) on Indices
|
EUR |
110763831
CH1107638319
|
97.63
-
|
98.63
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
26.04.2027 |
|
Reverse Convertible | 2021-28.04.27 (Exp.21.04.27) on Indices
|
GBP |
110327638
XS2318411050
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 27
|
28.04.2027 |
|
Reverse Convertible | 2021-28.04.27 (Exp.21.04.27) on Indices
|
EUR |
110327655
XS2318412454
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 27
|
28.04.2027 |
|
Reverse Convertible | 2021-28.04.27 (Exp.21.04.27) on Indices
|
GBP |
110328025
XS2318463440
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 27
|
28.04.2027 |
|
Reverse Convertible | 2021-28.04.27 (Exp.21.04.27) on Indices
|
USD |
110327656
XS2318412538
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 27
|
28.04.2027 |
|
Reverse Convertible | 2021-28.04.27 (Exp.21.04.27) on Indices
|
USD |
110328024
XS2318463366
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 27
|
28.04.2027 |
|
Reverse Convertible | 2024-30.04.27 (Exp.23.04.27) on Indices
|
USD |
132203634
CH1322036349
|
99.71
-
|
100.71
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 27
|
30.04.2027 |
|
Reverse Convertible | 2022-03.05.27 (Exp.26.04.27) on Indices
|
CHF |
116622058
CH1166220587
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 27
|
03.05.2027 |
|
Reverse Convertible | 2022-03.05.27 (Exp.26.04.27) on Indices
|
USD |
116019042
CH1160190422
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 27
|
03.05.2027 |
|
Reverse Convertible | 2022-03.05.27 (Exp.26.04.27) on Indices
|
USD |
116019042
CH1160190422
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 27
|
03.05.2027 |
|
Reverse Convertible | 2024-03.05.27 (Exp.26.04.27) on Indices
|
USD |
134243607
CH1342436073
|
99.38
-
|
100.38
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
03.05.2027 |
|
Reverse Convertible | 2022-04.05.27 (Exp.26.04.27) on Indices
|
USD |
110605986
XS2425187569
|
-
-
|
-
-
|
Morgan Stanley B.V.
QL54
|
04.05.2027 |
|
Reverse Convertible | 2022-04.05.27 (Exp.27.04.27) on Indices
|
USD |
118551612
CH1185516122
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 27
|
04.05.2027 |
|
Reverse Convertible | 2022-04.05.27 (Exp.27.04.27) on Indices
|
USD |
118551612
CH1185516122
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 27
|
04.05.2027 |
|
Reverse Convertible | 2021-04.05.27 (Exp.26.04.27) on Indices
|
EUR |
110764035
CH1107640356
|
99.00
-
|
100.00
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
04.05.2027 |
|
Reverse Convertible | 2024-07.05.27 (Exp.22.04.27) on Indices
|
CHF |
134145008
CH1341450083
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 27
|
07.05.2027 |
|
Reverse Convertible | 2024-07.05.27 (Exp.22.04.27) on Indices
|
CHF |
134145008
CH1341450083
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 27
|
07.05.2027 |
|
Reverse Convertible | 2022-10.05.27 (Exp.03.05.27) on S&P 500
|
USD |
117984411
DE000UBS31R2
|
-
-
|
-
-
|
UBS AG, London Branch
0100U
|
10.05.2027 |
|
Reverse Convertible | 2022-10.05.27 (Exp.03.05.27) on S&P 500
|
USD |
117984411
DE000UBS31R2
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 27
|
10.05.2027 |
|
Reverse Convertible | 2022-10.05.27 (Exp.30.04.27) on Indices
|
CHF |
117051564
CH1170515642
|
102.59
236'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 27
|
10.05.2027 |
|
Reverse Convertible | 2022-12.05.27 (Exp.05.05.27) on Indices
|
USD |
117746623
XS2080907046
|
106.47
10'000
|
107.47
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 27
|
12.05.2027 |
|
Reverse Convertible | 2022-12.05.27 (Exp.07.05.27) on Indices
|
CHF |
117436359
CH1174363593
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
12.05.2027 |
|
Reverse Convertible | 2023-12.05.27 (Exp.05.05.27) on S&P 500
|
USD |
126488054
DE000UBS25M5
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 27
|
12.05.2027 |
|
Reverse Convertible | 2024-03.06.27 (Exp.27.05.27) on Indices
|
CHF |
132694871
CH1326948713
|
100.10
500'000
|
101.10
500'000
|
Vontobel Financial Products Ltd
ZMAAVV
|
03.06.2027 |
|
Reverse Convertible | 2024-03.06.27 (Exp.27.05.27) on Indices
|
CHF |
132694871
CH1326948713
|
100.10
-
|
101.10
-
|
Vontobel Financial Products Ltd
BSKT/VOND 27
|
03.06.2027 |
|
Reverse Convertible | 2022-08.06.27 (Exp.01.06.27) on Indices
|
GBP |
117747285
XS2466946485
|
120.62
10'000
|
121.62
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
08.06.2027 |
|
Reverse Convertible | 2023-08.06.27 (Exp.24.05.27) on Indices
|
USD |
126996054
XS2607875510
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
08.06.2027 |
|
Reverse Convertible | 2023-08.06.27 (Exp.01.06.27) on Indices
|
EUR |
127135113
CH1271351137
|
101.29
-
|
102.29
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
08.06.2027 |
|
Reverse Convertible | 2022-08.06.27 (Exp.01.06.27) on Indices
|
USD |
117747233
XS2466943383
|
125.34
10'000
|
126.34
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
08.06.2027 |
|
Reverse Convertible | 2023-08.06.27 (Exp.01.06.27) on Indices
|
EUR |
127135121
CH1271351210
|
100.66
-
|
101.66
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
08.06.2027 |
|
Reverse Convertible | 2023-15.06.27 (Exp.01.06.27) on Indices
|
EUR |
127306787
XS2619467934
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
15.06.2027 |
|
Reverse Convertible | 2021-18.06.27 (Exp.11.06.27) on Indices
|
USD |
111711705
XS2334666620
|
100.42
10'000
|
101.42
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
18.06.2027 |
|
Reverse Convertible | 2023-21.06.27 (Exp.07.06.27) on Indices
|
USD |
127306832
XS2619426401
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
21.06.2027 |
|
Reverse Convertible | 2023-21.06.27 (Exp.14.06.27) on Indices
|
USD |
128888732
XS2676595080
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
21.06.2027 |
|
Reverse Convertible | 2023-21.06.27 (Exp.07.06.27) on Indices
|
GBP |
127306716
XS2619441624
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
21.06.2027 |
|
Reverse Convertible | 2023-23.06.27 (Exp.09.06.27) on Indices
|
USD |
126995733
XS2619418309
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
23.06.2027 |
|
Reverse Convertible | 2023-28.06.27 (Exp.14.06.27) on Indices
|
EUR |
127628088
XS2619400513
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
28.06.2027 |
|
Reverse Convertible | 2023-30.06.27 (Exp.23.06.27) auf S&P 500
|
USD |
127565066
DE000VU77K13
|
1'064.23
-
|
1'074.90
-
|
Vontobel Financial Products GmbH
SP500/VONF 27
|
30.06.2027 |
|
Reverse Convertible | 2023-02.07.27 (Exp.29.06.27) on Indices
|
USD |
128121677
US05552WPH78
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
02.07.2027 |
|
Reverse Convertible | 2023-06.07.27 (Exp.28.06.27) on S&P 500
|
USD |
127765092
CH1277650920
|
1'047.76
-
|
1'055.65
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 27
|
06.07.2027 |
|
Reverse Convertible | 2023-13.07.27 (Exp.29.06.27) on Indices
|
GBP |
127824800
XS2631359549
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
13.07.2027 |
|
Reverse Convertible | 2021-13.07.27 (Exp.07.07.27) on Indices
|
EUR |
112688309
CH1126883094
|
111.29
-
|
112.29
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 27
|
13.07.2027 |
|
Reverse Convertible | 2023-21.07.27 (Exp.07.07.27) on Indices
|
GBP |
128067148
XS2631313801
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
21.07.2027 |
|
Reverse Convertible | 2021-26.07.27 (Exp.12.07.27) on Indices
|
USD |
111710739
XS2334703415
|
126.47
10'000
|
127.47
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
26.07.2027 |
|
Reverse Convertible | 2023-26.07.27 (Exp.19.07.27) on Indices
|
EUR |
127765948
CH1277659483
|
100.02
-
|
101.02
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
26.07.2027 |
|
Reverse Convertible | 2023-02.08.27 (Exp.26.07.27) on Indices
|
USD |
128607900
XS2543358274
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
02.08.2027 |
|
Reverse Convertible | 2023-04.08.27 (Exp.28.07.27) on Indices
|
USD |
128208669
CH1282086698
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
04.08.2027 |
|
Reverse Convertible | 2023-05.08.27 (Exp.02.08.27) on Basket
|
USD |
128712795
US05552WQR42
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
05.08.2027 |
|
Reverse Convertible | 2023-09.08.27 (Exp.02.08.27) on S&P 500
|
USD |
125638757
XS2544484947
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 27
|
09.08.2027 |
|
Reverse Convertible | 2023-11.08.27 (Exp.04.08.27) on Indices
|
EUR |
125822075
CH1258220750
|
100.24
-
|
101.24
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 27
|
11.08.2027 |
|
Reverse Convertible | 2021-23.08.27 (Exp.16.08.27) on Indices
|
USD |
112543382
XS2369958280
|
114.23
10'000
|
115.23
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
23.08.2027 |
|
Reverse Convertible | 2023-23.08.27 (Exp.16.08.27) on Indices
|
EUR |
128424297
CH1284242976
|
100.79
-
|
101.79
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 27
|
23.08.2027 |
|
Reverse Convertible | 2023-30.08.27 (Exp.23.08.27) auf S&P 500
|
USD |
41820621
XS2467122631
|
107.14
10'000
|
108.14
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
SP500/GSW 27
|
30.08.2027 |
|
Reverse Convertible | 2024-06.09.27 (Exp.26.08.27) on Indices
|
CHF |
132542849
CH1325428493
|
98.95
250'000
|
99.75
250'000
|
Leonteq Securities AG, Guernsey Branch
ZIHLTQ
|
06.09.2027 |
|
Reverse Convertible | 2024-06.09.27 (Exp.26.08.27) on Indices
|
CHF |
132542849
CH1325428493
|
98.90
-
|
99.70
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
06.09.2027 |
|
Reverse Convertible | 2023-14.09.27 (Exp.07.09.27) on Indices
|
CHF |
128208935
CH1282089353
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
|
14.09.2027 |
|
Reverse Convertible | 2023-15.09.27 (Exp.31.08.27) on Indices
|
USD |
129290136
XS2663041452
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
15.09.2027 |
|
Reverse Convertible | 2023-21.09.27 (Exp.07.09.27) on Indices
|
USD |
129465757
XS2671880412
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
21.09.2027 |
|
6.8 % Reverse Convertible | 2023-22.09.27 (Exp.15.09.27) on Indices
|
EUR |
128936928
DE000UBS58M6
|
-
-
|
-
-
|
UBS AG, London Branch
6.8 BSKT/UBSL 27
|
22.09.2027 |
|
Reverse Convertible | 2022-27.09.27 (Exp.20.09.27) on Indices
|
USD |
121054655
CH1210546557
|
106.46
-
|
107.46
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
27.09.2027 |
|
Reverse Convertible | 2023-30.09.27 (Exp.20.09.27) on Indices
|
EUR |
128424670
CH1284246704
|
99.60
-
|
100.60
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 27
|
30.09.2027 |
|
Reverse Convertible | 2023-04.10.27 (Exp.20.09.27) on Indices
|
USD |
129604039
XS2671806441
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
04.10.2027 |
|
Reverse Convertible | 2023-04.10.27 (Exp.27.09.27) on Indices
|
USD |
129933541
XS2608955675
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
04.10.2027 |
|
Reverse Convertible | 2022-04.10.27 (Exp.27.09.27) on S&P 500
|
USD |
119841688
XS2481729163
|
117.08
10'000
|
118.08
10'000
|
Goldman Sachs Finance Corp International LTD
SPX/GSFC 27
|
04.10.2027 |
|
Reverse Convertible | 2023-05.10.27 (Exp.28.09.27) on Indices
|
USD |
129943588
XS2608957374
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
05.10.2027 |
|
Reverse Convertible | 2023-05.10.27 (Exp.28.09.27) on Basket
|
USD |
128889263
XS2608956301
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
05.10.2027 |
|
Reverse Convertible | 2021-05.10.27 (Exp.28.09.27) on Indices
|
EUR |
113596449
XS2114035608
|
90.14
10'000
|
91.14
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 27
|
05.10.2027 |
|
Reverse Convertible | 2023-11.10.27 (Exp.27.09.27) on Indices
|
GBP |
124550065
XS2653415195
|
103.51
-
|
104.51
-
|
JPMorgan Chase Financial Company LLC
BSKT/JPMF 27
|
11.10.2027 |
|
Reverse Convertible | 2022-14.10.27 (Exp.22.09.27) on Indices
|
USD |
119842037
XS2481746845
|
109.32
10'000
|
110.32
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 27
|
14.10.2027 |
|
Reverse Convertible | 2023-18.10.27 (Exp.11.10.27) auf S&P 500
|
EUR |
126246231
DE000VM3HEH4
|
102.50
21'500
|
-
-
|
Vontobel Financial Products GmbH
F40408
|
18.10.2027 |
|
Reverse Convertible | 2023-18.10.27 (Exp.11.10.27) auf S&P 500
|
EUR |
126246231
DE000VM3HEH4
|
102.50
21'500
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF 27
|
18.10.2027 |
|
Reverse Convertible | 2022-26.10.27 (Exp.19.10.27) on S&P 500
|
USD |
119843853
XS2482191579
|
120.48
10'000
|
121.48
10'000
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 27
|
26.10.2027 |
|
Reverse Convertible | 2022-26.10.27 (Exp.19.10.27) on Indices
|
EUR |
121648995
CH1216489950
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
26.10.2027 |
|
Reverse Convertible | 2022-26.10.27 (Exp.19.10.27) on S&P 500
|
USD |
119843001
XS2481786478
|
120.27
10'000
|
121.27
10'000
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 27
|
26.10.2027 |
|
Reverse Convertible | 2023-27.10.27 (Exp.20.10.27) on Indices
|
USD |
129809925
CH1298099255
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 27
|
27.10.2027 |
|
Reverse Convertible | 2023-27.10.27 (Exp.20.10.27) on Indices
|
USD |
129809925
CH1298099255
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 27
|
27.10.2027 |
|
Reverse Convertible | 2021-22.11.27 (Exp.15.11.27) on Equities
|
USD |
113595463
XS2403707867
|
117.37
10'000
|
118.37
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
22.11.2027 |
|
Reverse Convertible | 2021-23.11.27 (Exp.16.11.27) on Equities
|
EUR |
113301906
XS2301666504
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 27
|
23.11.2027 |
|
Reverse Convertible | 2021-23.11.27 (Exp.16.11.27) on Indices
|
CHF |
113301905
XS2301674789
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 27
|
23.11.2027 |
|
Reverse Convertible | 2022-06.12.27 (Exp.29.11.27) on Indices
|
USD |
118683319
XS2534092403
|
-
-
|
-
-
|
Morgan Stanley B.V.
QG97
|
06.12.2027 |
|
Reverse Convertible | 2021-10.12.27 (Exp.26.11.27) on Indices
|
EUR |
114826284
CH1148262848
|
101.47
-
|
102.47
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
10.12.2027 |
|
Reverse Convertible | 2021-14.12.27 (Exp.07.12.27) on Indices
|
USD |
113908810
XS2317536212
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
14.12.2027 |
|
Reverse Convertible | 2021-14.12.27 (Exp.07.12.27) on Indices
|
USD |
114928078
XS2396755493
|
104.66
10'000
|
105.66
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
14.12.2027 |
|
Reverse Convertible | 2023-15.12.27 (Exp.01.12.27) on Indices
|
GBP |
131032564
XS2703000492
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
15.12.2027 |
|
Reverse Convertible | 2021-17.12.27 (Exp.10.12.27) on Indices
|
USD |
113908753
XS2317519390
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
17.12.2027 |
|
Reverse Convertible | 2021-20.12.27 (Exp.06.12.27) on Indices
|
USD |
114120295
XS2396802915
|
93.75
10'000
|
94.75
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
20.12.2027 |
|
Reverse Convertible | 2023-22.12.27 (Exp.15.12.27) on Basket
|
EUR |
130371298
XS2691886852
|
99.39
10'000
|
100.39
10'000
|
Goldman Sachs International
BSKT/GSIL 27
|
22.12.2027 |
|
Reverse Convertible | 2023-22.12.27 (Exp.08.12.27) on Indices
|
GBP |
131369287
XS2703008040
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
22.12.2027 |
|
Reverse Convertible | 2022-23.12.27 (Exp.16.12.27) on Indices
|
USD |
122923746
XS2425351207
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
23.12.2027 |
|
Reverse Convertible | 2022-23.12.27 (Exp.16.12.27) on Indices
|
USD |
122923744
XS2272085031
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
23.12.2027 |
|
Reverse Convertible | 2024-21.01.28 (Exp.18.01.28) on Indices
|
USD |
132324406
US05552WJ687
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
21.01.2028 |
|
Reverse Convertible | 2024-24.01.28 (Exp.10.01.28) on Indices
|
GBP |
132057669
XS2725139021
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
24.01.2028 |
|
Reverse Convertible | 2024-25.01.28 (Exp.10.01.28) on Indices
|
EUR |
132057618
XS2725133412
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
25.01.2028 |
|
Reverse Convertible | 2024-25.01.28 (Exp.18.01.28) auf S&P 500
|
USD |
41820186
XS2691693548
|
101.67
10'000
|
102.67
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
SP500/GSW 28
|
25.01.2028 |
|
Reverse Convertible | 2024-25.01.28 (Exp.18.01.28) on S&P 500
|
USD |
128888980
XS2695900337
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 28
|
25.01.2028 |
|
Reverse Convertible | 2023-25.01.28 (Exp.18.01.28) on Indices
|
GBP |
121704838
CH1217048383
|
60.86
199'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 28
|
25.01.2028 |
|
Reverse Convertible | 2024-26.01.28 (Exp.12.01.28) on Indices
|
EUR |
128425384
CH1284253841
|
99.40
-
|
100.40
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 28
|
26.01.2028 |
|
Reverse Convertible | 2023-31.01.28 (Exp.24.01.28) on Indices
|
EUR |
124309459
CH1243094591
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
-
|
31.01.2028 |
|
Reverse Convertible | 2023-31.01.28 (Exp.24.01.28) on Indices
|
EUR |
124309459
CH1243094591
|
986.36
-
|
996.36
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
31.01.2028 |
|
Reverse Convertible | 2021-07.02.28 (Exp.31.01.28) on Indices
|
USD |
113908843
XS2329330208
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBMG72Z7
|
07.02.2028 |
|
Reverse Convertible | 2021-07.02.28 (Exp.31.01.28) on Indices
|
GBP |
113908842
XS2329330117
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBMG7310
|
07.02.2028 |
|
Reverse Convertible | 2024-14.02.28 (Exp.07.02.28) on Indices
|
USD |
132207088
CH1322070884
|
98.78
-
|
99.78
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
|
14.02.2028 |
|
Reverse Convertible | 2024-14.02.28 (Exp.31.01.28) on Indices
|
USD |
132544463
XS2742544245
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
14.02.2028 |
|
Reverse Convertible | 2024-14.02.28 (Exp.07.02.28) auf Indizes
|
USD |
131726439
DE000VM9CGA2
|
1'025.10
-
|
1'035.22
-
|
Vontobel Financial Products GmbH
BSKT/VONF 28
|
14.02.2028 |
|
Reverse Convertible | 2024-15.02.28 (Exp.01.02.28) on Indices
|
GBP |
132544643
XS2752669817
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
15.02.2028 |
|
Reverse Convertible | 2022-17.02.28 (Exp.10.02.28) on Basket
|
CHF |
115835164
XS2339636669
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
17.02.2028 |
|
Reverse Convertible | 2021-17.02.28 (Exp.10.02.28) on Basket
|
EUR |
59715376
XS2019733844
|
98.12
10'000
|
99.12
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 28
|
17.02.2028 |
|
Reverse Convertible | 2024-22.02.28 (Exp.07.02.28) on Indices
|
USD |
132325553
XS2752649975
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
DK35
|
22.02.2028 |
|
Reverse Convertible | 2022-23.02.28 (Exp.15.02.28) on Basket
|
USD |
115835208
XS2339650066
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
23.02.2028 |
|
Structured Instrument | 2023-23.02.28 on Indices
|
SEK |
125321856
NO0012789868
|
-
-
|
-
-
|
Nordea Bank Abp
-
|
23.02.2028 |
|
Reverse Convertible | 2024-24.02.28 (Exp.09.02.28) on Indices
|
USD |
132806405
XS2752615133
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
HZ46
|
24.02.2028 |
|
Reverse Convertible | 2023-06.03.28 (Exp.28.02.28) on Indices
|
GBP |
122924018
XS2471180393
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
06.03.2028 |
|
Reverse Convertible | 2023-08.03.28 (Exp.01.03.28) on S&P 500
|
USD |
124869924
XS2482822587
|
109.78
10'000
|
110.78
10'000
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 28
|
08.03.2028 |
|
Reverse Convertible | 2023-10.03.28 (Exp.03.03.28) on Indices
|
USD |
124606112
CH1246061126
|
101.10
-
|
102.10
-
|
Vontobel Financial Products Ltd
BSKT/VOND 28
|
10.03.2028 |
|
Reverse Convertible | 2023-10.03.28 (Exp.03.03.28) on Indices
|
EUR |
124606113
CH1246061134
|
100.30
-
|
101.30
-
|
Vontobel Financial Products Ltd
BSKT/VOND 28
|
10.03.2028 |
|
Reverse Convertible | 2024-20.03.28 (Exp.13.03.28) on Indices
|
EUR |
132543354
CH1325433543
|
99.86
-
|
100.86
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
20.03.2028 |
|
Reverse Convertible | 2022-20.03.28 (Exp.13.03.28) on Indices
|
USD |
116688096
XS2444605427
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 28
|
20.03.2028 |
|
Reverse Convertible | 2023-20.03.28 (Exp.13.03.28) on Basket
|
EUR |
125483331
CH1254833317
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
20.03.2028 |
|
Reverse Convertible | 2024-20.03.28 (Exp.13.03.28) on Indices
|
EUR |
132543356
CH1325433568
|
99.96
-
|
100.96
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
20.03.2028 |
|
Reverse Convertible | 2023-11.04.28 (Exp.31.03.28) on Indices
|
CHF |
126131920
CH1261319201
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
11.04.2028 |
|
Reverse Convertible | 2023-13.04.28 (Exp.06.04.28) on Indices
|
EUR |
125316782
CH1253167824
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
|
13.04.2028 |
|
Reverse Convertible | 2024-17.04.28 (Exp.10.04.28) on Indices
|
USD |
133438700
XS2720285837
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
17.04.2028 |
|
Reverse Convertible | 2021-19.04.28 (Exp.10.04.28) on Basket
|
EUR |
110324919
XS1985710323
|
99.99
10'000
|
100.99
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 28
|
19.04.2028 |
|
Reverse Convertible | 2023-19.04.28 (Exp.12.04.28) on Indices
|
EUR |
125317163
CH1253171636
|
49.91
-
|
50.91
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
|
19.04.2028 |
|
Reverse Convertible | 2021-19.04.28 (Exp.10.04.28) on Indices
|
EUR |
110324641
XS2011076523
|
84.20
10'000
|
85.20
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 28
|
19.04.2028 |
|
Reverse Convertible | 2021-24.04.28 (Exp.13.04.28) on Basket
|
EUR |
110327061
XS2011024564
|
100.63
10'000
|
101.63
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 28
|
24.04.2028 |
|
Reverse Convertible | 2024-24.04.28 (Exp.17.04.28) on S&P 500
|
USD |
133623970
CH1336239707
|
99.94
-
|
100.94
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 28
|
24.04.2028 |
|
Reverse Convertible | 2024-26.04.28 (Exp.19.04.28) on Indices
|
USD |
134145546
CH1341455462
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 28
|
26.04.2028 |
|
Reverse Convertible | 2024-26.04.28 (Exp.19.04.28) on Indices
|
USD |
134145546
CH1341455462
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 28
|
26.04.2028 |
|
Reverse Convertible | 2024-26.04.28 (Exp.19.04.28) on Indices
|
USD |
134145588
CH1341455884
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 28
|
26.04.2028 |
|
Reverse Convertible | 2024-26.04.28 (Exp.19.04.28) on Indices
|
USD |
134145588
CH1341455884
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 28
|
26.04.2028 |
|
Reverse Convertible | 2024-26.04.28 (Exp.19.04.28) on S&P 500
|
USD |
132203348
CH1322033486
|
100.19
250'000
|
100.99
1'000'000
|
Banque Internationale a Luxembourg S.A.
AWVBIL
|
26.04.2028 |
|
Reverse Convertible | 2023-26.04.28 (Exp.19.04.28) on Basket
|
EUR |
126132362
CH1261323625
|
100.35
-
|
101.35
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
26.04.2028 |
|
Reverse Convertible | 2024-26.04.28 (Exp.19.04.28) on S&P 500
|
USD |
132203348
CH1322033486
|
100.14
-
|
100.94
-
|
Banque Internationale a Luxembourg S.A.
SP500/BIL 28
|
26.04.2028 |
|
Reverse Convertible | 2021-27.04.28 (Exp.20.04.28) on Basket
|
EUR |
110325817
XS2019681944
|
98.23
10'000
|
99.23
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 28
|
27.04.2028 |
|
Reverse Convertible | 2021-27.04.28 (Exp.20.04.28) on Basket
|
EUR |
110325812
XS2019679708
|
96.15
10'000
|
97.15
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 28
|
27.04.2028 |
|
Reverse Convertible | 2023-28.04.28 (Exp.21.04.28) on Basket
|
USD |
126132424
CH1261324243
|
100.17
-
|
101.17
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
28.04.2028 |
|
Reverse Convertible | 2021-02.05.28 (Exp.24.04.28) on Indices
|
EUR |
111146044
XS2080953586
|
85.68
10'000
|
86.68
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 28
|
02.05.2028 |
|
Reverse Convertible | 2021-02.05.28 (Exp.24.04.28) on Basket
|
EUR |
111145791
XS2019718969
|
101.59
10'000
|
102.59
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 28
|
02.05.2028 |
|
Reverse Convertible | 2023-04.05.28 (Exp.26.04.28) on Basket
|
EUR |
126132616
CH1261326164
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
04.05.2028 |
|
Reverse Convertible | 2024-04.05.28 (Exp.26.04.28) auf Indizes
|
GBP |
41820446
XS2658387662
|
97.92
10'000
|
98.92
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 28
|
04.05.2028 |
|
Reverse Convertible | 2023-10.05.28 (Exp.03.05.28) auf S&P 500
|
USD |
125852911
DE000VU5RE74
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF 28
|
10.05.2028 |
|
Reverse Convertible | 2023-12.05.28 (Exp.05.05.28) on S&P 500
|
EUR |
126293806
XS2482240376
|
100.55
10'000
|
101.55
10'000
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 28
|
12.05.2028 |
|
Reverse Convertible | 2023-12.05.28 (Exp.05.05.28) on Indices
|
EUR |
126532598
CH1265325980
|
109.11
-
|
109.93
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
12.05.2028 |
|
Reverse Convertible | 2023-16.05.28 (Exp.02.05.28) on Indices
|
USD |
126101699
XS2575529933
|
-
-
|
-
-
|
Merrill Lynch B.V.
BSKT/ML 28
|
16.05.2028 |
|
Reverse Convertible | 2023-16.05.28 (Exp.02.05.28) on Indices
|
GBP |
126101700
XS2575529859
|
-
-
|
-
-
|
Merrill Lynch B.V.
BSKT/ML 28
|
16.05.2028 |
|
Reverse Convertible | 2023-17.05.28 (Exp.10.05.28) on Basket
|
EUR |
126532790
CH1265327903
|
103.70
-
|
104.70
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
17.05.2028 |
|
Reverse Convertible | 2023-22.05.28 (Exp.15.05.28) on Indices
|
EUR |
126532742
CH1265327424
|
108.19
-
|
109.00
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
22.05.2028 |
|
Reverse Convertible | 2023-24.05.28 (Exp.17.05.28) on Equities
|
GBP |
126101706
XS2625091843
|
108.03
-
|
109.03
-
|
Merrill Lynch B.V.
BSKT/ML 28
|
24.05.2028 |
|
Reverse Convertible | 2023-29.05.28 (Exp.22.05.28) on Indices
|
EUR |
127144087
CH1271440872
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 28
|
29.05.2028 |
|
Reverse Convertible | 2023-29.05.28 (Exp.22.05.28) on Indices
|
EUR |
127144087
CH1271440872
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 28
|
29.05.2028 |
|
Reverse Convertible | 2021-29.05.28 (Exp.22.05.28) on Basket
|
EUR |
58944593
XS2061720533
|
70.41
10'000
|
71.41
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 28
|
29.05.2028 |
|
Reverse Convertible | 2023-30.05.28 (Exp.16.05.28) on Indices
|
GBP |
50666741
XS2398131867
|
106.23
-
|
107.23
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 28
|
30.05.2028 |
|
Reverse Convertible | 2022-02.06.28 (Exp.26.05.28) on Basket
|
CHF |
115835443
XS2378589308
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
02.06.2028 |
|
Reverse Convertible | 2023-07.06.28 (Exp.31.05.28) on Indices
|
USD |
125638498
XS2515300767
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBRZRS44
|
07.06.2028 |
|
Reverse Convertible | 2023-07.06.28 (Exp.31.05.28) on Indices
|
GBP |
125638512
XS2515301575
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBRZRS33
|
07.06.2028 |
|
Reverse Convertible | 2023-08.06.28 (Exp.24.05.28) on Indices
|
USD |
126995889
XS2607887440
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
08.06.2028 |
|
Reverse Convertible | 2021-15.06.28 (Exp.08.06.28) on Basket
|
EUR |
111712436
XS2061610783
|
98.91
10'000
|
99.91
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 28
|
15.06.2028 |
|
Reverse Convertible | 2023-19.06.28 (Exp.12.06.28) on Basket
|
EUR |
127135535
CH1271355351
|
102.30
-
|
103.30
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
19.06.2028 |
|
Reverse Convertible | 2023-23.06.28 (Exp.20.06.28) on Indices
|
USD |
127857032
US05552WNZ94
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
23.06.2028 |
|
Reverse Convertible | 2023-23.06.28 (Exp.16.06.28) on Indices
|
CHF |
126872396
CH1268723967
|
102.04
-
|
103.04
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
|
23.06.2028 |
|
Reverse Convertible | 2023-23.06.28 (Exp.15.06.28) on Indices
|
USD |
127323035
CH1273230354
|
102.40
-
|
103.40
-
|
Vontobel Financial Products Ltd
BSKT/VOND 28
|
23.06.2028 |
|
Reverse Convertible | 2021-28.06.28 (Exp.21.06.28) on Basket
|
EUR |
111714644
XS2080984623
|
100.19
10'000
|
101.19
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 28
|
28.06.2028 |
|
Reverse Convertible | 2023-29.06.28 (Exp.26.06.28) on Indices
|
USD |
128015597
US05552WPD64
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
29.06.2028 |
|
Reverse Convertible | 2023-12.07.28 (Exp.07.07.28) on Indices
|
USD |
128301020
US05552WPR50
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
12.07.2028 |
|
Reverse Convertible | 2023-19.07.28 (Exp.12.07.28) on Indices
|
USD |
128361922
XS2543344993
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
19.07.2028 |
|
Reverse Convertible | 2023-19.07.28 (Exp.12.07.28) on Basket
|
EUR |
127765813
CH1277658139
|
101.54
-
|
102.54
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
19.07.2028 |
|
Reverse Convertible | 2023-21.07.28 (Exp.14.07.28) on Indices
|
EUR |
125821536
CH1258215362
|
101.85
-
|
102.85
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 28
|
21.07.2028 |
|
Reverse Convertible | 2021-27.07.28 (Exp.20.07.28) on Basket
|
EUR |
112540557
XS2080884831
|
75.11
10'000
|
76.11
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 28
|
27.07.2028 |
|
Reverse Convertible | 2023-28.07.28 (Exp.21.07.28) on Indices
|
EUR |
128353597
CH1283535974
|
106.38
-
|
107.18
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
28.07.2028 |
|
Reverse Convertible | 2023-31.07.28 (Exp.26.07.28) on Indices
|
USD |
128228213
US05552WPQ77
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
31.07.2028 |
|
Reverse Convertible | 2023-01.08.28 (Exp.27.07.28) on Indices
|
USD |
128607836
US05552WPM63
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
01.08.2028 |
|
Reverse Convertible | 2023-02.08.28 (Exp.28.07.28) on Indices
|
USD |
128679723
US05552WQH69
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
02.08.2028 |
|
Reverse Convertible | 2023-03.08.28 (Exp.31.07.28) on Basket
|
USD |
128712796
US05552WQS25
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
03.08.2028 |
|
Reverse Convertible | 2023-04.08.28 (Exp.28.07.28) on Indices
|
USD |
127304813
CH1273048137
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 28
|
04.08.2028 |
|
Reverse Convertible | 2023-08.08.28 (Exp.03.08.28) on Indices
|
USD |
128832915
US05552WRN29
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
08.08.2028 |
|
Reverse Convertible | 2023-09.08.28 (Exp.02.08.28) on Basket
|
EUR |
128353970
CH1283539703
|
100.64
-
|
101.64
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
09.08.2028 |
|
Reverse Convertible | 2023-11.08.28 (Exp.08.08.28) on Indices
|
USD |
128784934
US05552WRF94
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
11.08.2028 |
|
Reverse Convertible | 2023-11.08.28 (Exp.08.08.28) on Indices
|
USD |
128784935
US05552WRG77
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
11.08.2028 |
|
Reverse Convertible | 2023-11.08.28 (Exp.04.08.28) on Indices
|
USD |
128354057
CH1283540578
|
106.30
-
|
107.30
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
11.08.2028 |
|
Reverse Convertible | 2023-15.08.28 (Exp.08.08.28) on Basket
|
USD |
128354169
CH1283541691
|
104.78
-
|
105.78
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
15.08.2028 |
|
Reverse Convertible | 2023-16.08.28 (Exp.09.08.28) on Indices
|
GBP |
128889063
XS2580049901
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
16.08.2028 |
|
Reverse Convertible | 2023-18.08.28 (Exp.15.08.28) on Indices
|
USD |
128696682
US05552WQL71
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
18.08.2028 |
|
Reverse Convertible | 2023-24.08.28 (Exp.21.08.28) on Indices
|
USD |
129128421
US05552WSQ41
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
24.08.2028 |
|
Reverse Convertible | 2023-25.08.28 (Exp.18.08.28) on Indices
|
EUR |
125102012
JE00BGBBL772
|
1'044.58
10'000
|
1'054.58
5'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 28
|
25.08.2028 |
|
Reverse Convertible | 2023-25.08.28 (Exp.18.08.28) on Indices
|
EUR |
125102035
JE00BKYRSF71
|
1'042.87
10'000
|
1'052.87
3'725
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 28
|
25.08.2028 |
|
Reverse Convertible | 2021-29.08.28 (Exp.21.08.28) auf Indizes
|
GBP |
111710424
XS2334668246
|
115.34
10'000
|
116.34
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 28
|
29.08.2028 |
|
Reverse Convertible | 2023-31.08.28 (Exp.28.08.28) on Indices
|
USD |
129322496
US05552WTA89
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
31.08.2028 |
|
Reverse Convertible | 2023-01.09.28 (Exp.29.08.28) on Indices
|
USD |
128801031
US05552WRH50
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
01.09.2028 |
|
Reverse Convertible | 2023-06.09.28 (Exp.30.08.28) on Indices
|
EUR |
128997527
CH1289975273
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 28
|
06.09.2028 |
|
Reverse Convertible | 2023-06.09.28 (Exp.30.08.28) on Indices
|
EUR |
128997527
CH1289975273
|
99.22
-
|
100.22
-
|
UBS AG, London Branch
BSKT/UBSL 28
|
06.09.2028 |
|
Reverse Convertible | 2023-06.09.28 (Exp.30.08.28) on Indices
|
EUR |
128997527
CH1289975273
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 28
|
06.09.2028 |
|
Reverse Convertible | 2023-07.09.28 (Exp.30.08.28) on S&P 500
|
USD |
117745527
XS2556558414
|
103.03
10'000
|
104.03
10'000
|
Goldman Sachs International
SP500/GSIL 28
|
07.09.2028 |
|
Reverse Convertible | 2023-13.09.28 (Exp.06.09.28) on Basket
|
EUR |
128354715
CH1283547151
|
99.86
-
|
100.86
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
13.09.2028 |
|
Reverse Convertible | 2023-18.09.28 (Exp.11.09.28) on Indices
|
GBP |
129028417
CH1290284178
|
105.84
-
|
106.64
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
18.09.2028 |
|
Reverse Convertible | 2023-22.09.28 (Exp.15.09.28) on S&P 500
|
EUR |
117742627
XS2612256540
|
102.13
10'000
|
103.13
10'000
|
Goldman Sachs International
SP500/GSIL 28
|
22.09.2028 |
|
Reverse Convertible | 2023-26.09.28 (Exp.19.09.28) on Basket
|
EUR |
129028584
CH1290285845
|
100.71
-
|
101.71
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
26.09.2028 |
|
Reverse Convertible | 2023-27.09.28 (Exp.22.09.28) on Indices
|
USD |
129474067
US05552WTM28
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
27.09.2028 |
|
Reverse Convertible | 2023-28.09.28 (Exp.25.09.28) on Indices
|
USD |
129719651
US05552WUR95
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
28.09.2028 |
|
Reverse Convertible | 2023-02.10.28 (Exp.27.09.28) on Indices
|
USD |
129527117
US05552WTW00
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
02.10.2028 |
|
Reverse Convertible | 2023-02.10.28 (Exp.27.09.28) on Indices
|
USD |
129675230
US05552WTH33
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
02.10.2028 |
|
Reverse Convertible | 2021-02.10.28 (Exp.25.09.28) auf Indizes
|
GBP |
112542455
XS2364967328
|
115.18
10'000
|
116.18
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 28
|
02.10.2028 |
|
Reverse Convertible | 2023-03.10.28 (Exp.26.09.28) on Indices
|
USD |
129914599
XS2608953621
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
03.10.2028 |
|
Warrant | 2023-04.10.28 on S&P 500 Reg S
|
USD |
130605668
LU2695005228
|
-
-
|
-
-
|
KBC IFIMA S.A.
3599889
|
04.10.2028 |
|
Reverse Convertible | 2023-10.10.28 (Exp.03.10.28) on Basket
|
EUR |
129029113
CH1290291132
|
103.37
-
|
104.37
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
10.10.2028 |
|
Reverse Convertible | 2023-12.10.28 (Exp.05.10.28) on Indices
|
EUR |
129029035
CH1290290357
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
12.10.2028 |
|
Reverse Convertible | 2023-12.10.28 (Exp.05.10.28) on Indices
|
EUR |
129029035
CH1290290357
|
1'002.04
-
|
1'012.04
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
12.10.2028 |
|
Reverse Convertible | 2023-12.10.28 (Exp.05.10.28) auf Indizes
|
GBP |
41821448
XS2658498063
|
106.93
10'000
|
107.93
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 28
|
12.10.2028 |
|
Reverse Convertible | 2023-13.10.28 (Exp.05.10.28) on Basket
|
USD |
128888342
XS2608967506
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
13.10.2028 |
|
Reverse Convertible | 2023-13.10.28 (Exp.10.10.28) on Indices
|
USD |
130008264
US05552WWA43
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
13.10.2028 |
|
Reverse Convertible | 2023-17.10.28 (Exp.10.10.28) auf Indizes
|
GBP |
41821457
XS2658455840
|
107.17
10'000
|
108.17
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 28
|
17.10.2028 |
|
Reverse Convertible | 2023-26.10.28 (Exp.19.10.28) on S&P 500
|
USD |
129579789
XS2688992432
|
105.66
10'000
|
106.66
10'000
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 28
|
26.10.2028 |
|
Reverse Convertible | 2023-26.10.28 (Exp.19.10.28) on Indices
|
EUR |
128211230
CH1282112304
|
103.80
-
|
104.58
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 28
|
26.10.2028 |
|
Reverse Convertible | 2023-26.10.28 (Exp.12.10.28) on Indices
|
GBP |
129619359
GB00BRT28H84
|
1'087.64
10'000
|
1'097.64
10'000
|
Goldman Sachs International
BSKT/GSIL 28
|
26.10.2028 |
|
Reverse Convertible | 2023-26.10.28 (Exp.19.10.28) on Indices
|
EUR |
130403199
XS2641334755
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
26.10.2028 |
|
Reverse Convertible | 2021-30.10.28 (Exp.23.10.28) on Basket
|
EUR |
114119208
XS2093990674
|
88.90
10'000
|
89.90
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 28
|
30.10.2028 |
|
Reverse Convertible | 2023-31.10.28 (Exp.24.10.28) on Basket
|
EUR |
129029580
CH1290295802
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
31.10.2028 |
|
Reverse Convertible | 2023-31.10.28 (Exp.24.10.28) on Basket
|
USD |
129029555
CH1290295554
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
31.10.2028 |
|
Reverse Convertible | 2023-31.10.28 (Exp.24.10.28) on Basket
|
EUR |
129029615
CH1290296156
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
31.10.2028 |
|
Reverse Convertible | 2023-31.10.28 (Exp.24.10.28) on Basket
|
USD |
129029631
CH1290296313
|
104.10
-
|
105.10
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
31.10.2028 |
|
Reverse Convertible | 2023-01.11.28 (Exp.27.10.28) on Indices
|
USD |
130349439
US05552WWS50
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
01.11.2028 |
|
Reverse Convertible | 2023-01.11.28 (Exp.18.10.28) on Indices
|
USD |
129159504
XS2692353811
|
100.63
10'000
|
101.63
10'000
|
Goldman Sachs International
BSKT/GSIL 28
|
01.11.2028 |
|
Reverse Convertible | 2023-01.11.28 (Exp.27.10.28) on Indices
|
USD |
130008263
US05552WVZ03
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
01.11.2028 |
|
Reverse Convertible | 2023-01.11.28 (Exp.27.10.28) on Indices
|
USD |
130362913
US05552WWT34
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
01.11.2028 |
|
Reverse Convertible | 2023-01.11.28 (Exp.27.10.28) on Indices
|
USD |
130583129
US05552WVU16
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
01.11.2028 |
|
Reverse Convertible | 2022-01.11.28 (Exp.25.10.28) on Indices
|
GBP |
118689208
XS2424427842
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
01.11.2028 |
|
Reverse Convertible | 2023-02.11.28 (Exp.30.10.28) on Indices
|
USD |
130598427
US05552WXG04
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
02.11.2028 |
|
Reverse Convertible | 2021-13.11.28 (Exp.06.11.28) on Basket
|
EUR |
114118935
XS2105973528
|
88.11
10'000
|
89.11
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 28
|
13.11.2028 |
|
Reverse Convertible | 2023-15.11.28 (Exp.10.11.28) on Indices
|
USD |
130639822
US05552WXU97
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
15.11.2028 |
|
Reverse Convertible | 2023-16.11.28 (Exp.09.11.28) on S&P 500
|
USD |
130630275
JE00BLS2TL88
|
104.71
1'000
|
105.71
0
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 28
|
16.11.2028 |
|
Reverse Convertible | 2023-24.11.28 (Exp.17.11.28) on Indices
|
GBP |
129158323
XS2612129432
|
103.89
10'000
|
104.89
10'000
|
Goldman Sachs International
BSKT/GSIL 28
|
24.11.2028 |
|
Reverse Convertible | 2023-01.12.28 (Exp.28.11.28) on Indices
|
USD |
131150843
US05552WXQ85
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
01.12.2028 |
|
Reverse Convertible | 2023-01.12.28 (Exp.28.11.28) on Indices
|
USD |
130623179
US05552WXH86
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
01.12.2028 |
|
Reverse Convertible | 2023-01.12.28 (Exp.28.11.28) on Indices
|
USD |
130989500
US05552WXM71
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
01.12.2028 |
|
Reverse Convertible | 2023-04.12.28 (Exp.29.11.28) on Indices
|
USD |
131181587
US05552WYT16
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
04.12.2028 |
|
Reverse Convertible | 2023-11.12.28 (Exp.04.12.28) on Indices
|
USD |
131282096
XS2663303910
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
11.12.2028 |
|
Reverse Convertible | 2023-11.12.28 (Exp.04.12.28) on Indices
|
USD |
128888639
XS2663302276
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
11.12.2028 |
|
Reverse Convertible | 2023-11.12.28 (Exp.27.11.28) on Indices
|
EUR |
129581340
XS2689070840
|
101.30
10'000
|
102.30
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 28
|
11.12.2028 |
|
Reverse Convertible | 2023-11.12.28 (Exp.04.12.28) on Indices
|
USD |
128888640
XS2663302359
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
11.12.2028 |
|
Reverse Convertible | 2023-12.12.28 (Exp.07.12.28) on Indices
|
USD |
131374368
US05552WA264
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
12.12.2028 |
|
Reverse Convertible | 2023-15.12.28 (Exp.08.12.28) auf Indizes
|
GBP |
41821668
XS2692329274
|
105.17
10'000
|
106.17
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 28
|
15.12.2028 |
|
Reverse Convertible | 2023-15.12.28 (Exp.08.12.28) on Indices
|
EUR |
130764882
XS2691950450
|
100.45
10'000
|
101.45
10'000
|
Goldman Sachs International
BSKT/GSIL 28
|
15.12.2028 |
|
Reverse Convertible | 2023-27.12.28 (Exp.19.12.28) on Indices
|
USD |
128888808
XS2676613917
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
27.12.2028 |
|
Reverse Convertible | 2023-27.12.28 (Exp.21.12.28) on Indices
|
USD |
131839798
US05552WC997
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
27.12.2028 |
|
Reverse Convertible | 2023-28.12.28 (Exp.13.12.28) on Indices
|
USD |
130876042
CH1308760425
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 28
|
28.12.2028 |
|
Reverse Convertible | 2023-28.12.28 (Exp.13.12.28) on Indices
|
USD |
130876042
CH1308760425
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 28
|
28.12.2028 |
|
Reverse Convertible | 2023-28.12.28 (Exp.22.12.28) on Indices
|
USD |
131576435
US05552WA595
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
28.12.2028 |
|
Reverse Convertible | 2023-29.12.28 (Exp.26.12.28) on Indices
|
USD |
131848151
US05552WD318
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
29.12.2028 |
|
Reverse Convertible | 2023-02.01.29 (Exp.27.12.28) on Indices
|
USD |
131680800
US05552WFC91
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
02.01.2029 |
|
Reverse Convertible | 2023-02.01.29 (Exp.27.12.28) on Indices
|
USD |
131240357
US05552WNF31
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
02.01.2029 |
|
Reverse Convertible | 2023-02.01.29 (Exp.27.12.28) on Indices
|
USD |
131563567
US05552WA421
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
02.01.2029 |
|
Reverse Convertible | 2023-04.01.29 (Exp.27.12.28) on Basket
|
USD |
128888849
XS2676626067
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
04.01.2029 |
|
Reverse Convertible | 2023-04.01.29 (Exp.29.12.28) on Indices
|
USD |
131760217
US05552WC328
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
04.01.2029 |
|
Reverse Convertible | 2024-04.01.29 (Exp.27.12.28) on Indices
|
USD |
128211969
CH1282119697
|
99.07
-
|
100.07
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 29
|
04.01.2029 |
|
Reverse Convertible | 2024-10.01.29 (Exp.05.01.29) on Indices
|
USD |
132067875
US05552WG535
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
10.01.2029 |
|
Reverse Convertible | 2024-16.01.29 (Exp.09.01.29) on Basket
|
EUR |
131402316
CH1314023164
|
100.39
-
|
101.39
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 29
|
16.01.2029 |
|
Reverse Convertible | 2024-16.01.29 (Exp.10.01.29) on Indices
|
USD |
132110708
US05552WH293
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
16.01.2029 |
|
Reverse Convertible | 2024-18.01.29 (Exp.12.01.29) on Indices
|
USD |
132211390
US05552WJ356
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
18.01.2029 |
|
Reverse Convertible | 2024-23.01.29 (Exp.16.01.29) on Indices
|
GBP |
131244629
XS2691834035
|
101.36
10'000
|
102.36
10'000
|
Goldman Sachs International
BSKT/GSIL 29
|
23.01.2029 |
|
Reverse Convertible | 2024-26.01.29 (Exp.19.01.29) on S&P 500
|
USD |
132179494
JE00BGBBJQ21
|
100.44
1'000
|
101.44
0
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 29
|
26.01.2029 |
|
Reverse Convertible | 2022-29.01.29 (Exp.22.01.29) on Indices
|
EUR |
115990444
XS2011108821
|
107.96
10'000
|
108.96
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 29
|
29.01.2029 |
|
Reverse Convertible | 2019-30.01.29 (Exp.23.01.29) on Indices
|
USD |
43038696
XS1907494287
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 29
|
30.01.2029 |
|
Reverse Convertible | 2024-01.02.29 (Exp.29.01.29) on Indices
|
USD |
132067876
US05552WG618
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
01.02.2029 |
|
Reverse Convertible | 2024-01.02.29 (Exp.29.01.29) on Indices
|
USD |
132471478
US05552WE894
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
01.02.2029 |
|
Reverse Convertible | 2024-01.02.29 (Exp.29.01.29) on Indices
|
USD |
132145166
US05552WH525
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
01.02.2029 |
|
Reverse Convertible | 2024-01.02.29 (Exp.29.01.29) on Indices
|
USD |
132055807
US05552WG469
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
01.02.2029 |
|
Reverse Convertible | 2024-02.02.29 (Exp.26.01.29) on Indices
|
EUR |
132179767
DE000UM2MYN3
|
-
-
|
-
-
|
UBS AG, London Branch
GBBS6F0T3
|
02.02.2029 |
|
Reverse Convertible | 2024-02.02.29 (Exp.26.01.29) on Indices
|
EUR |
132179767
DE000UM2MYN3
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 29
|
02.02.2029 |
|
Reverse Convertible | 2024-02.02.29 (Exp.26.01.29) on Indices
|
EUR |
132179767
DE000UM2MYN3
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 29
|
02.02.2029 |
|
Reverse Convertible | 2022-05.02.29 (Exp.29.01.29) on Indices
|
USD |
122923734
XS2442511700
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
05.02.2029 |
|
Reverse Convertible | 2022-05.02.29 (Exp.29.01.29) on Indices
|
EUR |
122923737
XS2442513078
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
05.02.2029 |
|
Reverse Convertible | 2024-05.02.29 (Exp.29.01.29) on Basket
|
USD |
128889313
XS2695928858
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
05.02.2029 |
|
Reverse Convertible | 2022-05.02.29 (Exp.29.01.29) on Indices
|
GBP |
122923736
XS2442512930
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
05.02.2029 |
|
Reverse Convertible | 2024-06.02.29 (Exp.30.01.29) on S&P 500
|
USD |
128889352
XS2696229033
|
-
-
|
-
-
|
BBVA Global Markets BV
SP500/BBVA 29
|
06.02.2029 |
|
Reverse Convertible | 2024-07.02.29 (Exp.31.01.29) on Indices
|
GBP |
131246421
XS2627962561
|
100.11
10'000
|
101.11
10'000
|
Goldman Sachs International
BSKT/GSIL 29
|
07.02.2029 |
|
Reverse Convertible | 2024-07.02.29 (Exp.02.02.29) on Indices
|
USD |
132024974
US05552WF883
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
07.02.2029 |
|
Reverse Convertible | 2024-09.02.29 (Exp.26.01.29) on Indices
|
EUR |
129583333
XS2688620728
|
99.36
10'000
|
100.36
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 29
|
09.02.2029 |
|
Reverse Convertible | 2024-14.02.29 (Exp.09.02.29) on Indices
|
USD |
132806872
US05552WP619
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
14.02.2029 |
|
Reverse Convertible | 2024-14.02.29 (Exp.09.02.29) on Indices
|
USD |
132716855
US05552WN309
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
14.02.2029 |
|
Reverse Convertible | 2024-21.02.29 (Exp.14.02.29) on Indices
|
GBP |
130871814
XS2770468069
|
-
-
|
-
-
|
UBS AG, Jersey Branch
4.5 BSKT/UBSJ 29
|
21.02.2029 |
|
Reverse Convertible | 2024-21.02.29 (Exp.13.02.29) on Indices
|
USD |
132693354
CH1326933541
|
100.50
-
|
101.50
-
|
Vontobel Financial Products Ltd
BSKT/VOND 29
|
21.02.2029 |
|
Reverse Convertible | 2024-22.02.29 (Exp.16.02.29) on Indices
|
USD |
132915099
US05552WQ864
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
22.02.2029 |
|
Reverse Convertible | 2024-22.02.29 (Exp.15.02.29) on Indices
|
CHF |
132693615
CH1326936155
|
100.30
-
|
101.30
-
|
Vontobel Financial Products Ltd
BSKT/VOND 29
|
22.02.2029 |
|
Warrant | 2024-28.02.29 on S&P 500 Series WO0071 Reg S
|
USD |
133295731
LU2768810868
|
-
-
|
-
-
|
KBC IFIMA S.A.
6193D
|
28.02.2029 |
|
Reverse Convertible | 2024-02.03.29 (Exp.27.02.29) on Indices
|
USD |
133041060
US05552WM640
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
02.03.2029 |
|
Reverse Convertible | 2024-02.03.29 (Exp.27.02.29) on Indices
|
USD |
132817217
US05552WP874
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
02.03.2029 |
|
Reverse Convertible | 2024-05.03.29 (Exp.28.02.29) on Indices
|
USD |
133403584
US05552WM806
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
05.03.2029 |
|
Reverse Convertible | 2024-05.03.29 (Exp.28.02.29) on Indices
|
USD |
133332703
US05552WZX19
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
05.03.2029 |
|
Reverse Convertible | 2024-05.03.29 (Exp.28.02.29) on Indices
|
USD |
133319551
US05552WZR41
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
05.03.2029 |
|
Reverse Convertible | 2024-07.03.29 (Exp.28.02.29) auf Indizes
|
GBP |
41819902
XS2691854140
|
99.60
10'000
|
100.60
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 29
|
07.03.2029 |
|
Reverse Convertible | 2024-12.03.29 (Exp.05.03.29) on Indices
|
EUR |
132207002
CH1322070025
|
100.56
-
|
101.56
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
12.03.2029 |
|
Reverse Convertible | 2024-14.03.29 (Exp.07.03.29) on Indices
|
USD |
133438503
XS2720266704
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
14.03.2029 |
|
Reverse Convertible | 2024-15.03.29 (Exp.08.03.29) on Indices
|
CHF |
133246754
CH1332467542
|
100.34
-
|
101.34
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
15.03.2029 |
|
Reverse Convertible | 2024-15.03.29 (Exp.08.03.29) on Indices
|
USD |
133670865
XS2785465431
|
-
-
|
-
-
|
UBS AG, Jersey Branch
BSKT/UBSJ 29
|
15.03.2029 |
|
Reverse Convertible | 2024-15.03.29 (Exp.08.03.29) on Indices
|
USD |
133670865
XS2785465431
|
-
-
|
-
-
|
UBS AG, Jersey Branch
BSKT/UBSJ 29
|
15.03.2029 |
|
Reverse Convertible | 2024-26.03.29 (Exp.12.03.29) on Indices
|
GBP |
129579300
XS2688636484
|
99.12
10'000
|
100.12
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 29
|
26.03.2029 |
|
Reverse Convertible | 2024-27.03.29 (Exp.20.03.29) on Indices
|
USD |
133438590
XS2720299200
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
27.03.2029 |
|
Reverse Convertible | 2024-27.03.29 (Exp.22.03.29) on Indices
|
USD |
133761620
US05554TBJ34
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
27.03.2029 |
|
Reverse Convertible | 2024-29.03.29 (Exp.26.03.29) on Indices
|
USD |
133725251
US05554TBE47
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
29.03.2029 |
|
Reverse Convertible | 2024-02.04.29 (Exp.28.03.29) on Indices
|
USD |
134238746
US05554TAM71
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
02.04.2029 |
|
Reverse Convertible | 2024-04.04.29 (Exp.28.03.29) auf S&P 500
|
USD |
134074985
DE000VD20N50
|
993.44
-
|
1'003.14
-
|
Vontobel Financial Products GmbH
SP500/VONF 29
|
04.04.2029 |
|
Reverse Convertible | 2024-04.04.29 (Exp.28.03.29) auf S&P 500
|
USD |
134074987
DE000VD20N92
|
971.13
-
|
980.87
-
|
Vontobel Financial Products GmbH
SP500/VONF 29
|
04.04.2029 |
|
Reverse Convertible | 2024-05.04.29 (Exp.02.04.29) on Indices
|
USD |
134352574
US05554TCK97
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
05.04.2029 |
|
Reverse Convertible | 2024-05.04.29 (Exp.27.03.29) auf Indizes
|
CHF |
133183650
DE000VD2W7C7
|
998.62
-
|
1'008.52
-
|
Vontobel Financial Products GmbH
BSKT/VONF 29
|
05.04.2029 |
|
Reverse Convertible | 2024-05.04.29 (Exp.27.03.29) auf Indizes
|
EUR |
133183666
DE000VD2W7U9
|
1'003.55
-
|
1'013.46
-
|
Vontobel Financial Products GmbH
BSKT/VONF 29
|
05.04.2029 |
|
Reverse Convertible | 2024-11.04.29 (Exp.28.03.29) on Indices
|
GBP |
132656343
XS2729095989
|
97.82
-
|
98.82
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 29
|
11.04.2029 |
|
Reverse Convertible | 2024-12.04.29 (Exp.09.04.29) on Indices
|
EUR |
134243244
CH1342432445
|
99.48
-
|
100.23
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
|
12.04.2029 |
|
Reverse Convertible | 2024-12.04.29 (Exp.09.04.29) on Indices
|
USD |
134534893
US05554TDB89
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
12.04.2029 |
|
Reverse Convertible | 2024-18.04.29 (Exp.11.04.29) on Indices
|
USD |
133764755
CH1337647551
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 29
|
18.04.2029 |
|
Reverse Convertible | 2024-18.04.29 (Exp.11.04.29) on Indices
|
USD |
133764755
CH1337647551
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 29
|
18.04.2029 |
|
Reverse Convertible | 2024-18.04.29 (Exp.11.04.29) on Indices
|
USD |
133764753
CH1337647536
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 29
|
18.04.2029 |
|
Reverse Convertible | 2024-18.04.29 (Exp.11.04.29) on Indices
|
USD |
133764753
CH1337647536
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 29
|
18.04.2029 |
|
Reverse Convertible | 2024-23.04.29 (Exp.16.04.29) on S&P 500
|
USD |
133811064
DE000UBS37V1
|
-
-
|
-
-
|
UBS AG, London Branch
0140U
|
23.04.2029 |
|
Reverse Convertible | 2024-23.04.29 (Exp.18.04.29) on Indices
|
USD |
134550763
US05554TDZ57
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
23.04.2029 |
|
Reverse Convertible | 2024-23.04.29 (Exp.16.04.29) on S&P 500
|
USD |
132207783
XS2697214992
|
-
-
|
-
-
|
Marex Group PLC
SPX/MARX 29
|
23.04.2029 |
|
Reverse Convertible | 2024-26.04.29 (Exp.19.04.29) on Indices
|
GBP |
133945825
XS2751884094
|
-
-
|
-
-
|
Barclays Bank PLC
BV52
|
26.04.2029 |
|
Reverse Convertible | 2024-26.04.29 (Exp.19.04.29) on Indices
|
USD |
132684492
XS2773211573
|
105.23
10'000
|
106.23
10'000
|
Goldman Sachs International
BSKT/GSIL 29
|
26.04.2029 |
|
Reverse Convertible | 2024-26.04.29 (Exp.19.04.29) on Indices
|
EUR |
129582602
XS2769408993
|
100.14
10'000
|
101.14
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 29
|
26.04.2029 |
|
Reverse Convertible | 2024-01.05.29 (Exp.26.04.29) on Indices
|
USD |
134768770
US05554TCT07
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
01.05.2029 |
|
Reverse Convertible | 2024-02.05.29 (Exp.25.04.29) on Indices
|
GBP |
134862134
XS2813209041
|
-
-
|
-
-
|
UBS AG, Jersey Branch
BSKT/UBSJ 29
|
02.05.2029 |
|
Reverse Convertible | 2024-02.05.29 (Exp.25.04.29) on Indices
|
GBP |
134862134
XS2813209041
|
-
-
|
-
-
|
UBS AG, Jersey Branch
BSKT/UBSJ 29
|
02.05.2029 |
|
Reverse Convertible | 2024-03.05.29 (Exp.30.04.29) on Indices
|
USD |
134997540
US05554TCW36
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
03.05.2029 |
|
Reverse Convertible | 2023-04.05.29 (Exp.26.04.29) on Indices
|
GBP |
122924084
XS2491370578
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBRJTMY4
|
04.05.2029 |
|
Reverse Convertible | 2023-04.05.29 (Exp.26.04.29) on Indices
|
EUR |
122924085
XS2491370651
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBRJTMX3
|
04.05.2029 |
|
Reverse Convertible | 2023-04.05.29 (Exp.26.04.29) on Indices
|
USD |
118689225
XS2491370735
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBRJTMW2
|
04.05.2029 |
|
Reverse Convertible | 2023-07.05.29 (Exp.27.04.29) on Indices
|
USD |
125638334
XS2491375965
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
07.05.2029 |
|
Reverse Convertible | 2023-07.05.29 (Exp.27.04.29) on Indices
|
EUR |
125638333
XS2491375882
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
07.05.2029 |
|
Reverse Convertible | 2023-08.05.29 (Exp.27.04.29) on Indices
|
GBP |
125638332
XS2491375700
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
08.05.2029 |
|
Reverse Convertible | 2024-09.05.29 (Exp.02.05.29) on Indices
|
EUR |
132203682
CH1322036828
|
-
-
|
-
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 29
|
09.05.2029 |
|
Reverse Convertible | 2023-09.05.29 (Exp.02.05.29) on Indices
|
USD |
125638346
XS2491381344
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
09.05.2029 |
|
Reverse Convertible | 2024-09.05.29 (Exp.02.05.29) on Basket
|
USD |
133624468
CH1336244681
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 29
|
09.05.2029 |
|
Reverse Convertible | 2023-18.05.29 (Exp.11.05.29) on Indices
|
CHF |
125638429
XS2491409707
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
18.05.2029 |
|
Reverse Convertible | 2023-24.05.29 (Exp.17.05.29) auf Indizes
|
GBP |
30258283
XS2612187554
|
102.91
50'000
|
103.91
50'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 29
|
24.05.2029 |
|
Reverse Convertible | 2023-25.05.29 (Exp.18.05.29) on Indices
|
USD |
125638350
XS2491382318
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
25.05.2029 |
|
Reverse Convertible | 2023-05.06.29 (Exp.29.05.29) on Indices
|
EUR |
125638487
XS2515290273
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
05.06.2029 |
|
Reverse Convertible | 2023-05.06.29 (Exp.29.05.29) on Indices
|
GBP |
125638486
XS2515289853
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
05.06.2029 |
|
Reverse Convertible | 2023-05.06.29 (Exp.29.05.29) on Indices
|
USD |
125638488
XS2515290430
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
05.06.2029 |
|
Reverse Convertible | 2023-06.06.29 (Exp.30.05.29) on Indices
|
GBP |
126293862
XS2482649931
|
109.01
10'000
|
110.01
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 29
|
06.06.2029 |
|
Reverse Convertible | 2023-27.06.29 (Exp.20.06.29) on Indices
|
GBP |
125638527
XS2515315013
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
27.06.2029 |
|
Reverse Convertible | 2023-29.06.29 (Exp.22.06.29) on Indices
|
USD |
125638461
XS2491384447
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
29.06.2029 |
|
Reverse Convertible | 2023-06.07.29 (Exp.28.06.29) on Indices
|
USD |
128099401
XS2515373301
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
06.07.2029 |
|
Reverse Convertible | 2023-10.07.29 (Exp.02.07.29) on Indices
|
USD |
125638480
XS2515286750
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBPXZZQ7
|
10.07.2029 |
|
Reverse Convertible | 2023-12.07.29 (Exp.05.07.29) on Indices
|
USD |
125638526
XS2515314636
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBQB6CC4
|
12.07.2029 |
|
Reverse Convertible | 2023-20.07.29 (Exp.13.07.29) on Indices
|
GBP |
125638529
XS2515316094
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBQB2D41
|
20.07.2029 |
|
Reverse Convertible | 2023-20.07.29 (Exp.13.07.29) on Indices
|
EUR |
125638533
XS2515316680
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
20.07.2029 |
|
Reverse Convertible | 2023-27.07.29 (Exp.20.07.29) on Indices
|
GBP |
125638645
XS2515320104
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
27.07.2029 |
|
Reverse Convertible | 2023-31.07.29 (Exp.24.07.29) on Indices
|
GBP |
128038415
XS2515383367
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBNG2WJ3
|
31.07.2029 |
|
Reverse Convertible | 2023-01.08.29 (Exp.25.07.29) on Indices
|
USD |
127959515
XS2515353709
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
01.08.2029 |
|
Reverse Convertible | 2023-06.08.29 (Exp.30.07.29) on Indices
|
USD |
128126469
XS2515310485
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
06.08.2029 |
|
Reverse Convertible | 2022-13.08.29 (Exp.06.08.29) auf Indizes
|
GBP |
116688056
XS2467171687
|
112.41
10'000
|
113.41
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 29
|
13.08.2029 |
|
Reverse Convertible | 2023-13.08.29 (Exp.06.08.29) on Indices
|
USD |
128634284
XS2543359835
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
13.08.2029 |
|
Reverse Convertible | 2023-22.08.29 (Exp.15.08.29) on Indices
|
USD |
125638693
XS2544933257
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBPGJYW5
|
22.08.2029 |
|
Reverse Convertible | 2023-22.08.29 (Exp.15.08.29) on Indices
|
USD |
128419917
XS2543347152
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBS0GVG6
|
22.08.2029 |
|
Reverse Convertible | 2023-22.08.29 (Exp.15.08.29) on Indices
|
GBP |
128419918
XS2543347236
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
22.08.2029 |
|
Reverse Convertible | 2023-04.09.29 (Exp.28.08.29) auf Indizes
|
GBP |
41820687
XS2658468744
|
106.70
10'000
|
107.70
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 29
|
04.09.2029 |
|
Reverse Convertible | 2023-06.09.29 (Exp.29.08.29) on Indices
|
USD |
128662811
XS2543362201
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
06.09.2029 |
|
Reverse Convertible | 2021-27.09.29 (Exp.20.09.29) on Indices
|
EUR |
113594838
XS2105926443
|
110.21
10'000
|
111.21
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 29
|
27.09.2029 |
|
Reverse Convertible | 2023-27.09.29 (Exp.20.09.29) on Indices
|
GBP |
129571218
XS2608980434
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBRRHT49
|
27.09.2029 |
|
Reverse Convertible | 2023-28.09.29 (Exp.21.09.29) on Basket
|
USD |
128889234
XS2608305897
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
28.09.2029 |
|
Reverse Convertible | 2023-08.10.29 (Exp.01.10.29) on Basket
|
CHF |
128889120
XS2580084569
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
08.10.2029 |
|
Reverse Convertible | 2023-11.10.29 (Exp.04.10.29) on Basket
|
EUR |
128888334
XS2608965559
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
11.10.2029 |
|
Reverse Convertible | 2023-12.10.29 (Exp.05.10.29) auf Indizes
|
GBP |
41821416
XS2658495556
|
-
-
|
-
-
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 29
|
12.10.2029 |
|
Reverse Convertible | 2023-22.10.29 (Exp.15.10.29) on Basket
|
USD |
128888367
XS2641291179
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
22.10.2029 |
|
Reverse Convertible | 2023-07.11.29 (Exp.31.10.29) on Basket
|
CHF |
128889275
XS2608962028
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
07.11.2029 |
|
Reverse Convertible | 2023-19.11.29 (Exp.12.11.29) on Indices
|
GBP |
129969347
XS2608959230
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBQT4662
|
19.11.2029 |
|
Reverse Convertible | 2023-19.11.29 (Exp.12.11.29) on Indices
|
USD |
129969346
XS2608959073
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBQT4639
|
19.11.2029 |
|
Reverse Convertible | 2023-22.11.29 (Exp.15.11.29) on Basket
|
GBP |
130392583
XS2641298182
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
22.11.2029 |
|
Reverse Convertible | 2023-23.11.29 (Exp.16.11.29) on Indices
|
GBP |
129580985
XS2688867295
|
105.09
10'000
|
106.09
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 29
|
23.11.2029 |
|
Reverse Convertible | 2023-23.11.29 (Exp.15.11.29) on Basket
|
USD |
130392584
XS2641298265
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBP39BY9
|
23.11.2029 |
|
Reverse Convertible | 2023-23.11.29 (Exp.16.11.29) on Basket
|
GBP |
130403173
XS2641299073
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBLFDK33
|
23.11.2029 |
|
Reverse Convertible | 2023-26.11.29 (Exp.16.11.29) on Basket
|
USD |
130403174
XS2641299230
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBLFDK22
|
26.11.2029 |
|
Reverse Convertible | 2023-30.11.29 (Exp.23.11.29) on Basket
|
CHF |
128888421
XS2641312785
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
30.11.2029 |
|
Reverse Convertible | 2023-14.12.29 (Exp.07.12.29) on Indices
|
USD |
128888681
XS2663316656
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
14.12.2029 |
|
4 % (Pro Rata) Reverse Convertible | 2023-21.12.29 (Exp.14.12.29) on Indices
|
USD |
129799883
XS2628563996
|
-
-
|
-
-
|
Marex Group PLC
4 BSKT/MARX 29
|
21.12.2029 |
|
Reverse Convertible | 2023-02.01.30 (Exp.24.12.29) on Indices
|
USD |
130828677
XS2641321182
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBNGBG09
|
02.01.2030 |
|
Reverse Convertible | 2023-03.01.30 (Exp.24.12.29) on Indices
|
GBP |
130828676
XS2641321000
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
03.01.2030 |
|
Reverse Convertible | 2023-07.01.30 (Exp.28.12.29) on Indices
|
USD |
131913376
XS2676627545
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
07.01.2030 |
|
Reverse Convertible | 2023-10.01.30 (Exp.03.01.30) on Basket
|
USD |
128888712
XS2676589190
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
10.01.2030 |
|
Reverse Convertible | 2023-14.01.30 (Exp.07.01.30) on Indices
|
GBP |
131082273
XS2663310881
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBPYRZH3
|
14.01.2030 |
|
Reverse Convertible | 2023-14.01.30 (Exp.07.01.30) on Indices
|
USD |
131082274
XS2663310964
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
14.01.2030 |
|
Reverse Convertible | 2024-25.01.30 (Exp.17.01.30) on Indices
|
USD |
132306459
XS2695900253
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
25.01.2030 |
|
Reverse Convertible | 2024-28.01.30 (Exp.18.01.30) on Indices
|
USD |
132348289
XS2695907340
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
28.01.2030 |
|
Reverse Convertible | 2024-28.01.30 (Exp.18.01.30) on Indices
|
USD |
132324404
XS2695904164
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
28.01.2030 |
|
Reverse Convertible | 2024-30.01.30 (Exp.23.01.30) on Indices
|
USD |
132460966
XS2695920368
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
30.01.2030 |
|
Reverse Convertible | 2024-30.01.30 (Exp.23.01.30) on Indices
|
USD |
132461044
XS2695920798
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
30.01.2030 |
|
Reverse Convertible | 2024-31.01.30 (Exp.24.01.30) on Indices
|
USD |
132493560
XS2695923891
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
31.01.2030 |
|
Reverse Convertible | 2024-31.01.30 (Exp.24.01.30) on Indices
|
USD |
128889043
XS2695920442
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
31.01.2030 |
|
Reverse Convertible | 2024-05.02.30 (Exp.29.01.30) on Indices
|
USD |
128888953
XS2695893029
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
05.02.2030 |
|
Reverse Convertible | 2024-07.02.30 (Exp.31.01.30) on Indices
|
USD |
132036939
XS2641282004
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
07.02.2030 |
|
Reverse Convertible | 2024-08.02.30 (Exp.01.02.30) on Basket
|
USD |
128888877
XS2676634327
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
08.02.2030 |
|
Reverse Convertible | 2024-11.02.30 (Exp.04.02.30) on Indices
|
USD |
132766554
XS2696242564
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
11.02.2030 |
|
Reverse Convertible | 2022-11.02.30 (Exp.04.02.30) auf Indizes
|
GBP |
115631083
XS2423118764
|
110.11
10'000
|
111.11
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 30
|
11.02.2030 |
|
Reverse Convertible | 2024-12.02.30 (Exp.05.02.30) on Indices
|
USD |
132806875
XS2696244776
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
12.02.2030 |
|
Reverse Convertible | 2024-12.02.30 (Exp.10.02.30) on Indices
|
GBP |
132424786
XS2756298043
|
-
-
|
-
-
|
UBS AG, Jersey Branch
BSKT/UBSJ 30
|
12.02.2030 |
|
Reverse Convertible | 2024-12.02.30 (Exp.10.02.30) on Indices
|
GBP |
132424786
XS2756298043
|
-
-
|
-
-
|
UBS AG, Jersey Branch
BSKT/UBSJ 30
|
12.02.2030 |
|
Reverse Convertible | 2024-13.02.30 (Exp.06.02.30) on Indices
|
USD |
132817220
XS2696248256
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
13.02.2030 |
|
Reverse Convertible | 2024-15.02.30 (Exp.08.02.30) on Indices
|
USD |
132899248
XS2696255202
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
15.02.2030 |
|
Reverse Convertible | 2024-20.02.30 (Exp.13.02.30) auf Indizes
|
GBP |
34129419
XS2752279781
|
103.60
10'000
|
104.60
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 30
|
20.02.2030 |
|
Reverse Convertible | 2024-20.02.30 (Exp.12.02.30) on Indices
|
USD |
132873439
XS2695916416
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
20.02.2030 |
|
Reverse Convertible | 2024-25.02.30 (Exp.15.02.30) on Indices
|
CHF |
133034077
XS2752586367
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
NL39
|
25.02.2030 |
|
Reverse Convertible | 2024-25.02.30 (Exp.15.02.30) on Indices
|
USD |
133034296
XS2752590476
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
PF79
|
25.02.2030 |
|
Reverse Convertible | 2024-27.02.30 (Exp.20.02.30) on Indices
|
GBP |
132842743
XS2765584631
|
-
-
|
-
-
|
UBS AG, Jersey Branch
BSKT/UBSJ 30
|
27.02.2030 |
|
Reverse Convertible | 2024-27.02.30 (Exp.20.02.30) on Indices
|
GBP |
132842743
XS2765584631
|
-
-
|
-
-
|
UBS AG, Jersey Branch
BSKT/UBSJ 30
|
27.02.2030 |
|
Reverse Convertible | 2024-05.03.30 (Exp.26.02.30) on Indices
|
EUR |
132590914
XS2695932371
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
05.03.2030 |
|
Reverse Convertible | 2024-05.03.30 (Exp.26.02.30) on Indices
|
EUR |
132590914
XS2695932371
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
05.03.2030 |
|
Reverse Convertible | 2024-07.03.30 (Exp.28.02.30) on Indices
|
EUR |
133295611
XS2695917067
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
07.03.2030 |
|
Reverse Convertible | 2024-22.03.30 (Exp.15.03.30) on Indices
|
USD |
132877582
XS2696253926
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBRC2WB7
|
22.03.2030 |
|
Reverse Convertible | 2024-22.03.30 (Exp.15.03.30) on Indices
|
GBP |
132877577
XS2696254064
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
22.03.2030 |
|
Reverse Convertible | 2024-26.03.30 (Exp.19.03.30) on Indices
|
USD |
133365098
XS2720246425
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
26.03.2030 |
|
Reverse Convertible | 2024-29.03.30 (Exp.22.03.30) on Indices
|
CHF |
132207429
XS2697175219
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
29.03.2030 |
|
Reverse Convertible | 2024-02.04.30 (Exp.26.03.30) on Indices
|
GBP |
133332130
XS2720243323
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
02.04.2030 |
|
Reverse Convertible | 2024-02.04.30 (Exp.26.03.30) on Indices
|
USD |
133332129
XS2720243240
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
02.04.2030 |
|
Reverse Convertible | 2024-04.04.30 (Exp.28.03.30) on Indices
|
CHF |
133764351
CH1337643519
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 30
|
04.04.2030 |
|
Reverse Convertible | 2024-04.04.30 (Exp.28.03.30) on Indices
|
CHF |
133764351
CH1337643519
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 30
|
04.04.2030 |
|
Reverse Convertible | 2024-05.04.30 (Exp.29.03.30) on Basket
|
CHF |
132207459
XS2697178585
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
05.04.2030 |
|
Reverse Convertible | 2024-24.04.30 (Exp.17.04.30) on Indices
|
USD |
133438592
XS2720299382
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
24.04.2030 |
|
Reverse Convertible | 2024-26.04.30 (Exp.17.04.30) on Indices
|
GBP |
133043778
XS2773365452
|
99.55
10'000
|
100.55
10'000
|
Goldman Sachs International
BSKT/GSIL 30
|
26.04.2030 |
|
Reverse Convertible | 2024-03.05.30 (Exp.25.04.30) on Basket
|
CHF |
132207573
XS2697191174
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
03.05.2030 |
|
Reverse Convertible | 2024-07.05.30 (Exp.30.04.30) on Indices
|
USD |
134550745
XS2720314108
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBQTX8Z2
|
07.05.2030 |
|
Reverse Convertible | 2024-09.05.30 (Exp.30.04.30) on Indices
|
GBP |
134550744
XS2720314017
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBQTX8X0
|
09.05.2030 |
|
Reverse Convertible | 2024-10.05.30 (Exp.02.05.30) on Indices
|
GBP |
132204129
XS2752128145
|
100.84
10'000
|
101.84
10'000
|
Goldman Sachs International
BSKT/GSIL 30
|
10.05.2030 |
|
Reverse Convertible | 2024-23.05.30 (Exp.16.05.30) on Basket
|
CHF |
132207766
XS2697213085
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
23.05.2030 |
|
Reverse Convertible | 2023-29.05.30 (Exp.22.05.30) on Indices
|
EUR |
126294366
XS2482484917
|
105.31
10'000
|
106.31
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 30
|
29.05.2030 |
|
Reverse Convertible | 2023-04.06.30 (Exp.28.05.30) on S&P 500
|
EUR |
124870445
XS2482501272
|
103.05
10'000
|
104.05
10'000
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 30
|
04.06.2030 |
|
Reverse Convertible | 2023-19.11.30 (Exp.12.11.30) on Indices
|
USD |
129799924
XS2628568441
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
19.11.2030 |
|
Reverse Convertible | 2024-23.01.31 (Exp.16.01.31) on Indices
|
EUR |
129582737
XS2688679708
|
101.21
10'000
|
102.21
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 31
|
23.01.2031 |
|
Reverse Convertible | 2024-31.01.31 (Exp.24.01.31) on Indices
|
EUR |
129583280
XS2688616882
|
100.94
10'000
|
101.94
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 31
|
31.01.2031 |
|
Reverse Convertible | 2024-17.03.31 (Exp.10.03.31) on Indices
|
EUR |
129582901
XS2688671044
|
100.53
10'000
|
101.53
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 31
|
17.03.2031 |
|
Reverse Convertible | 2024-24.03.31 (Exp.17.03.31) on Indices
|
EUR |
132805145
XS2653942644
|
100.11
10'000
|
101.11
91'806
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 31
|
24.03.2031 |
|
Reverse Convertible | 2024-04.04.31 (Exp.28.03.31) on Indices
|
EUR |
124870597
XS2769609970
|
99.18
10'000
|
100.18
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 31
|
04.04.2031 |
|
Reverse Convertible | 2024-22.04.31 (Exp.15.04.31) auf Indizes
|
GBP |
41821290
XS2773458034
|
99.74
10'000
|
100.74
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
GSW 31
|
22.04.2031 |