Bonus-Zertifikat
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Underlying Tracker | 2021-03.05.24 (Exp.25.04.24) on Indices
|
CHF |
113595565
GB00BNMT2P46
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 24
|
03.05.2024 |
|
Underlying Tracker | 2021-06.05.24 (Exp.26.04.24) on Basket
|
USD |
110608662
CH1106086627
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
06.05.2024 |
|
Underlying Tracker | 2022-13.05.24 (Exp.29.04.24) on S&P 500
|
USD |
117051532
CH1170515329
|
118.15
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 24
|
13.05.2024 |
|
Underlying Tracker | 2021-13.05.24 (Exp.03.05.24) on S&P 500
|
USD |
110764522
CH1107645223
|
121.39
-
|
122.39
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 24
|
13.05.2024 |
|
Underlying Tracker | 2022-13.05.24 (Exp.06.05.24) on S&P 500
|
USD |
117051758
CH1170517580
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 24
|
13.05.2024 |
|
Underlying Tracker | 2021-14.05.24 (Exp.07.05.24) on Basket
|
USD |
110608668
CH1106086684
|
1'152.40
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
14.05.2024 |
|
Underlying Tracker | 2020-14.05.24 (Exp.07.05.24) on S&P 500
|
USD |
54404151
CH0544041517
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
14.05.2024 |
|
Underlying Tracker | 2020-14.05.24 (Exp.07.05.24) on S&P 500
|
USD |
54404174
CH0544041749
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
14.05.2024 |
|
Underlying Tracker | 2021-20.05.24 (Exp.13.05.24) on Indices
|
USD |
111149472
GB00BNMS0571
|
1'149.49
10'000
|
1'159.49
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
20.05.2024 |
|
Underlying Tracker | 2022-20.05.24 (Exp.13.05.24) on S&P 500
|
USD |
117051983
CH1170519834
|
1'280.92
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 24
|
20.05.2024 |
|
Underlying Tracker | 2022-22.05.24 (Exp.15.05.24) on S&P 500
|
USD |
122977900
CH1229779009
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
22.05.2024 |
|
Underlying Tracker | 2022-22.05.24 (Exp.15.05.24) on S&P 500
|
USD |
122977900
CH1229779009
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
22.05.2024 |
|
Underlying Tracker | 2022-24.05.24 (Exp.17.05.24) on Basket
|
USD |
110606231
XS2476991398
|
-
-
|
-
-
|
Morgan Stanley B.V.
QL67
|
24.05.2024 |
|
Underlying Tracker | 2021-29.05.24 (Exp.21.05.24) on S&P 500
|
USD |
114660172
CH1146601724
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
29.05.2024 |
|
Underlying Tracker | 2022-30.05.24 (Exp.23.05.24) on Basket
|
SGD |
118815500
CH1188155001
|
138.88
-
|
139.88
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
30.05.2024 |
|
Underlying Tracker | 2022-30.05.24 (Exp.23.05.24) on Basket
|
SGD |
118815502
CH1188155027
|
139.28
-
|
140.28
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
30.05.2024 |
|
Underlying Tracker | 2022-31.05.24 (Exp.24.05.24) on Indices
|
CZK |
118654620
CH1186546201
|
118.21
-
|
119.10
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
31.05.2024 |
|
Underlying Tracker | 2022-31.05.24 (Exp.24.05.24) on Indices
|
EUR |
118654615
CH1186546151
|
109.27
-
|
110.09
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
31.05.2024 |
|
Underlying Tracker | 2022-03.06.24 (Exp.24.05.24) on Indices
|
USD |
118654617
CH1186546177
|
113.16
-
|
114.01
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
03.06.2024 |
|
Underlying Tracker | 2022-03.06.24 (Exp.24.05.24) on Indices
|
PLN |
118654619
CH1186546193
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
03.06.2024 |
|
Underlying Tracker | 2022-04.06.24 (Exp.28.05.24) on S&P 500
|
USD |
123425516
CH1234255169
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
04.06.2024 |
|
Underlying Tracker | 2022-04.06.24 (Exp.28.05.24) on Indices
|
EUR |
116603227
CH1166032271
|
123.60
-
|
124.60
-
|
SG Issuer SA
BSKT/SGI 24
|
04.06.2024 |
|
Underlying Tracker | 2022-04.06.24 (Exp.28.05.24) on S&P 500
|
USD |
123425516
CH1234255169
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
04.06.2024 |
|
Underlying Tracker | 2022-06.06.24 (Exp.28.05.24) on Basket
|
USD |
115674397
CH1156743978
|
129.93
-
|
130.93
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 24
|
06.06.2024 |
|
Underlying Tracker | 2020-11.06.24 (Exp.04.06.24) on S&P 500
|
USD |
54635023
CH0546350239
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
11.06.2024 |
|
Underlying Tracker | 2022-21.06.24 (Exp.07.06.24) on S&P 500
|
USD |
118812157
CH1188121573
|
1'226.77
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 24
|
21.06.2024 |
|
Underlying Tracker | 2021-21.06.24 (Exp.14.06.24) on Indices
|
EUR |
111713427
GB00BNB75167
|
1'170.28
10'000
|
1'180.28
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
21.06.2024 |
|
Underlying Tracker | 2021-24.06.24 (Exp.17.06.24) on S&P 500
|
USD |
111913809
CH1119138092
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
24.06.2024 |
|
Underlying Tracker | 2019-26.06.24 (Exp.19.06.24) on S&P 500
|
USD |
47947783
CH0479477835
|
1'737.01
-
|
1'747.01
-
|
SG Issuer SA
SP500/SGI 24
|
26.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf S&P 500
|
EUR |
129976119
DE000VM4Y4Q1
|
46.09
-
|
46.10
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf S&P 500
|
EUR |
130266560
DE000VM4A3H0
|
46.11
-
|
46.12
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf S&P 500
|
EUR |
129976113
DE000VM4Y4T5
|
50.71
-
|
50.72
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf S&P 500
|
EUR |
127200658
DE000VU82R50
|
46.10
-
|
46.11
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf S&P 500
|
EUR |
128581652
DE000VM50FC6
|
50.71
-
|
50.72
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf S&P 500
|
EUR |
130267188
DE000VM615E7
|
55.34
-
|
55.35
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2022-28.06.24 (Exp.21.06.24) on Indices
|
USD |
118812605
CH1188126051
|
1'265.37
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf S&P 500
|
EUR |
128511695
DE000VM4NW90
|
46.09
-
|
46.10
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf S&P 500
|
EUR |
128581710
DE000VM10536
|
55.33
-
|
55.34
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf S&P 500
|
EUR |
130266553
DE000VM4A3E7
|
50.71
-
|
50.72
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf S&P 500
|
EUR |
127200647
DE000VU82RV7
|
55.33
-
|
55.34
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2024-28.06.24 (Exp.21.06.24) auf S&P 500
|
EUR |
132156859
DE000VM8E8Z3
|
50.73
-
|
50.74
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf S&P 500
|
EUR |
130266554
DE000VM4A3L2
|
46.10
-
|
46.11
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf S&P 500
|
EUR |
130266557
DE000VM4A3D9
|
50.71
-
|
50.72
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf S&P 500
|
EUR |
130266569
DE000VM4A267
|
50.72
-
|
50.73
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf S&P 500
|
EUR |
130267468
DE000VM615B3
|
55.33
-
|
55.34
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf S&P 500
|
EUR |
130267487
DE000VM615M0
|
50.72
-
|
50.73
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2024-28.06.24 (Exp.21.06.24) auf S&P 500
|
EUR |
132156860
DE000VM8E8P4
|
55.35
-
|
55.36
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf S&P 500
|
EUR |
128511694
DE000VM4NWZ4
|
50.70
-
|
50.71
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf S&P 500
|
EUR |
128581661
DE000VM50FA0
|
46.10
-
|
46.11
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2023-28.06.24 (Exp.21.06.24) auf S&P 500
|
EUR |
130267488
DE000VM615L2
|
50.72
-
|
50.73
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
28.06.2024 |
|
Underlying Tracker | 2022-01.07.24 (Exp.24.06.24) on Basket
|
SGD |
118261771
CH1182617717
|
138.38
-
|
-
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 24
|
01.07.2024 |
|
Underlying Tracker | 2022-01.07.24 (Exp.24.06.24) on Basket
|
SGD |
118261772
CH1182617725
|
139.96
-
|
140.96
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 24
|
01.07.2024 |
|
Underlying Tracker | 2023-05.07.24 (Exp.27.06.24) on S&P 500
|
USD |
126872889
CH1268728891
|
108.16
-
|
-
-
|
EFG International Finance (Guernsey) Limited
SP500/EFG 24
|
05.07.2024 |
|
Underlying Tracker | 2021-09.07.24 (Exp.01.07.24) on S&P 500
|
USD |
112090514
CH1120905141
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
09.07.2024 |
|
Underlying Tracker | 2021-15.07.24 (Exp.08.07.24) on S&P 500
|
USD |
112158112
CH1121581123
|
1'170.47
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 24
|
15.07.2024 |
|
Underlying Tracker | 2022-22.07.24 (Exp.15.07.24) on S&P 500
|
USD |
120125767
CH1201257677
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
22.07.2024 |
|
Underlying Tracker | 2022-22.07.24 (Exp.15.07.24) on S&P 500
|
USD |
120125767
CH1201257677
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
22.07.2024 |
|
Underlying Tracker | 2021-22.07.24 (Exp.15.07.24) on S&P 500
|
USD |
112490421
CH1124904215
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
22.07.2024 |
|
Underlying Tracker | 2023-22.07.24 (Exp.15.07.24) on S&P 500
|
USD |
121704658
CH1217046585
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 24
|
22.07.2024 |
|
Underlying Tracker | 2022-23.07.24 (Exp.19.07.24) on Indices
|
USD |
118261848
CH1182618483
|
134.79
-
|
135.79
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 24
|
23.07.2024 |
|
Underlying Tracker | 2022-26.07.24 (Exp.19.07.24) on Basket
|
USD |
118682153
XS2477420348
|
-
-
|
-
-
|
Morgan Stanley B.V.
QL88
|
26.07.2024 |
|
Underlying Tracker | 2020-12.08.24 (Exp.05.08.24) on S&P 500
|
USD |
55987548
JE00BLS3J114
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
SPX/GSFC 24
|
12.08.2024 |
|
Underlying Tracker | 2021-12.08.24 (Exp.05.08.24) on Indices
|
EUR |
112542533
GB00BNWM5764
|
1'137.54
10'000
|
1'147.54
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
12.08.2024 |
|
Underlying Tracker | 2021-12.08.24 (Exp.05.08.24) on S&P 500
|
USD |
59063959
CH0590639594
|
131.02
-
|
132.02
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 24
|
12.08.2024 |
|
Underlying Tracker | 2022-12.08.24 (Exp.02.08.24) on Basket
|
SGD |
120746294
CH1207462941
|
134.10
-
|
135.10
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
12.08.2024 |
|
Underlying Tracker | 2022-26.08.24 (Exp.19.08.24) on Basket
|
CHF |
121054195
CH1210541954
|
59.57
-
|
60.57
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
26.08.2024 |
|
Reverse Convertible | 2021-26.08.24 (Exp.19.08.24) on Indices
|
USD |
112543935
XS2370020914
|
117.53
10'000
|
118.53
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
26.08.2024 |
|
Underlying Tracker | 2021-26.08.24 (Exp.19.08.24) on S&P 500
|
USD |
112903643
CH1129036435
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
26.08.2024 |
|
Warrant | 2024-29.08.24 on BASKET
|
USD |
129624404
XS2752113626
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL Wt 08.24
|
29.08.2024 |
|
Underlying Tracker | 2023-05.09.24 (Exp.28.08.24) on S&P 500
|
USD |
129301260
CH1293012600
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
05.09.2024 |
|
Underlying Tracker | 2023-05.09.24 (Exp.28.08.24) on S&P 500
|
USD |
129301260
CH1293012600
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
05.09.2024 |
|
Underlying Tracker | 2022-06.09.24 (Exp.26.08.24) on Basket
|
USD |
120746246
CH1207462461
|
128.18
-
|
129.18
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
06.09.2024 |
|
Underlying Tracker | 2022-06.09.24 (Exp.29.08.24) on Basket
|
USD |
120746281
CH1207462818
|
132.50
-
|
133.50
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
|
06.09.2024 |
|
Underlying Tracker | 2021-10.09.24 (Exp.03.09.24) on Indices
|
EUR |
112542944
DE000GX15C30
|
1'049.96
10'000
|
1'059.96
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 24
|
10.09.2024 |
|
Underlying Tracker | 2020-10.09.24 (Exp.03.09.24) on S&P 500
|
USD |
48185743
CH0481857438
|
5'061.46
-
|
5'096.94
-
|
J.P. Morgan Structured Products B.V.
SP500/JPMS 24
|
10.09.2024 |
|
Underlying Tracker | 2021-10.09.24 (Exp.03.09.24) on S&P 500
|
USD |
112984824
CH1129848243
|
112.20
-
|
113.20
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 24
|
10.09.2024 |
|
Underlying Tracker | 2022-12.09.24 (Exp.03.09.24) on Basket
|
SGD |
120865991
CH1208659917
|
133.08
-
|
134.08
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 24
|
12.09.2024 |
|
Underlying Tracker | 2021-16.09.24 (Exp.09.09.24) auf S&P 500
|
USD |
112543904
XS2370015088
|
112.04
10'000
|
113.04
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
Goldman/GSW 24
|
16.09.2024 |
|
Underlying Tracker | 2021-16.09.24 (Exp.09.09.24) on S&P 500
|
USD |
113449231
CH1134492318
|
112.37
-
|
113.37
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 24
|
16.09.2024 |
|
Underlying Tracker | 2020-16.09.24 (Exp.09.09.24) on S&P 500
|
USD |
48033167
CH0480331674
|
5'061.67
-
|
5'094.99
-
|
J.P. Morgan Structured Products B.V.
SP500/JPMS 24
|
16.09.2024 |
|
Underlying Tracker | 2023-16.09.24 (Exp.09.09.24) on Basket
|
USD |
124437229
CH1244372293
|
1'203.75
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
16.09.2024 |
|
Underlying Tracker | 2020-17.09.24 (Exp.10.09.24) on S&P 500
|
USD |
48186543
CH0481865431
|
5'061.49
-
|
5'095.48
-
|
J.P. Morgan Structured Products B.V.
SP500/JPMS 24
|
17.09.2024 |
|
Underlying Tracker | 2021-24.09.24 (Exp.17.09.24) on Indices
|
USD |
112540467
GB00BNXDMF51
|
1'068.94
10'000
|
1'078.94
2'112
|
Goldman Sachs International
BSKT/GSIL 24
|
24.09.2024 |
|
Underlying Tracker | 2021-24.09.24 (Exp.12.09.24) on Indices
|
USD |
113066302
CH1130663029
|
1'093.64
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
24.09.2024 |
|
Underlying Tracker | 2021-24.09.24 (Exp.12.09.24) on Basket
|
USD |
113066337
CH1130663375
|
1'090.40
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
24.09.2024 |
|
Underlying Tracker | 2021-24.09.24 (Exp.17.09.24) on Indices
|
USD |
112540074
GB00BNXD5T08
|
1'067.94
10'000
|
1'077.94
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
24.09.2024 |
|
Underlying Tracker | 2021-24.09.24 (Exp.17.09.24) on Indices
|
EUR |
112540076
GB00BNXD5V20
|
1'074.56
10'000
|
1'084.56
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
24.09.2024 |
|
Underlying Tracker | 2021-24.09.24 (Exp.12.09.24) on Indices
|
USD |
113066269
CH1130662690
|
1'093.03
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
24.09.2024 |
|
Underlying Tracker | 2021-24.09.24 (Exp.12.09.24) on Indices
|
USD |
113066274
CH1130662740
|
1'092.02
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
24.09.2024 |
|
Underlying Tracker | 2021-24.09.24 (Exp.17.09.24) on Indices
|
USD |
113594634
GB00BP005X29
|
1'042.62
10'000
|
1'052.62
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
24.09.2024 |
|
Underlying Tracker | 2021-24.09.24 (Exp.12.09.24) on Indices
|
USD |
113066266
CH1130662666
|
1'092.99
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
24.09.2024 |
|
Underlying Tracker | 2021-24.09.24 (Exp.12.09.24) on Indices
|
USD |
113066268
CH1130662682
|
1'092.83
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
24.09.2024 |
|
Underlying Tracker | 2022-27.09.24 (Exp.20.09.24) on Basket
|
EUR |
120866280
CH1208662804
|
134.61
-
|
135.61
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf S&P 500
|
EUR |
129976109
DE000VM4Y4U3
|
49.64
-
|
49.65
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2024-27.09.24 (Exp.20.09.24) auf S&P 500
|
EUR |
134150318
DE000VD4WTJ6
|
62.05
-
|
62.06
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf S&P 500
|
EUR |
128581711
DE000VM105Z4
|
54.23
-
|
54.24
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf S&P 500
|
EUR |
130266564
DE000VM4A291
|
45.30
-
|
45.31
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf S&P 500
|
EUR |
130266568
DE000VM4A3C1
|
45.29
-
|
45.30
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf S&P 500
|
EUR |
130266570
DE000VM4A309
|
49.78
-
|
49.79
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf S&P 500
|
EUR |
130267182
DE000VM615H0
|
53.93
-
|
53.94
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf S&P 500
|
EUR |
130267186
DE000VM615G2
|
54.03
-
|
54.04
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf S&P 500
|
EUR |
130267192
DE000VM615J6
|
54.11
-
|
54.12
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf S&P 500
|
EUR |
130267470
DE000VM615C1
|
49.54
-
|
49.55
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf S&P 500
|
EUR |
128582160
DE000VM4Y4S7
|
45.20
-
|
45.21
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf S&P 500
|
EUR |
130266573
DE000VM4A275
|
45.25
-
|
45.26
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf S&P 500
|
EUR |
130266574
DE000VM4A3P3
|
49.82
-
|
49.83
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf S&P 500
|
EUR |
130266575
DE000VM4A3F4
|
49.80
-
|
49.81
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf S&P 500
|
EUR |
130266577
DE000VM4A341
|
49.73
-
|
49.74
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf S&P 500
|
EUR |
130267187
DE000VM615F4
|
54.17
-
|
54.18
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf S&P 500
|
EUR |
130267484
DE000VM615Q1
|
54.22
-
|
54.23
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2024-27.09.24 (Exp.20.09.24) auf S&P 500
|
EUR |
134150304
DE000VD4WTK4
|
53.54
-
|
53.55
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2024-27.09.24 (Exp.20.09.24) auf S&P 500
|
EUR |
134150313
DE000VD4WTH0
|
57.79
-
|
57.80
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf S&P 500
|
EUR |
129976129
DE000VM4Y440
|
45.23
-
|
45.24
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf S&P 500
|
EUR |
128581657
DE000VM50DQ1
|
49.61
-
|
49.62
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf S&P 500
|
EUR |
130266563
DE000VM4A3K4
|
45.33
-
|
45.34
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf S&P 500
|
EUR |
130266565
DE000VM4A283
|
49.84
-
|
49.85
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf S&P 500
|
EUR |
130266567
DE000VM4A3B3
|
45.32
-
|
45.33
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf S&P 500
|
EUR |
130266566
DE000VM4A3A5
|
45.27
-
|
45.28
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf S&P 500
|
EUR |
130266576
DE000VM4A333
|
49.76
-
|
49.77
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2023-27.09.24 (Exp.20.09.24) auf S&P 500
|
EUR |
129976120
DE000VM4Y481
|
49.68
-
|
49.69
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
27.09.2024 |
|
Underlying Tracker | 2021-30.09.24 (Exp.13.09.24) on Indices
|
USD |
113066329
CH1130663292
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
30.09.2024 |
|
Underlying Tracker | 2021-30.09.24 (Exp.20.09.24) on Indices
|
USD |
113066540
CH1130665404
|
1'109.57
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
30.09.2024 |
|
Underlying Tracker | 2021-01.10.24 (Exp.24.09.24) on Indices
|
USD |
113066807
CH1130668077
|
1'098.63
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
01.10.2024 |
|
Underlying Tracker | 2021-01.10.24 (Exp.24.09.24) on Indices
|
USD |
113066822
CH1130668226
|
1'098.31
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
01.10.2024 |
|
Underlying Tracker | 2022-03.10.24 (Exp.26.09.24) on Indices
|
USD |
120299449
CH1202994492
|
111.72
-
|
112.72
-
|
SG Issuer SA
BSKT/SGI 24
|
03.10.2024 |
|
Underlying Tracker | 2022-04.10.24 (Exp.27.09.24) on Indices
|
USD |
121879430
CH1218794308
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 24
|
04.10.2024 |
|
Underlying Tracker | 2022-04.10.24 (Exp.27.09.24) on Indices
|
USD |
121879430
CH1218794308
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 24
|
04.10.2024 |
|
Underlying Tracker | 2021-07.10.24 (Exp.30.09.24) on S&P 500
|
USD |
113293021
CH1132930210
|
115.28
-
|
116.28
-
|
EFG International Finance (Guernsey) Limited
SP500/EFG 24
|
07.10.2024 |
|
Underlying Tracker | 2021-07.10.24 (Exp.30.09.24) on Indices
|
USD |
113067149
CH1130671493
|
1'158.91
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
07.10.2024 |
|
Underlying Tracker | 2022-14.10.24 (Exp.07.10.24) on Indices
|
CHF |
118812914
CH1188129147
|
1'222.55
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
14.10.2024 |
|
Underlying Tracker | 2021-15.10.24 (Exp.08.10.24) on Indices
|
USD |
113851342
CH1138513424
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
15.10.2024 |
|
Underlying Tracker | 2021-15.10.24 (Exp.08.10.24) on Indices
|
EUR |
113594552
DE000GX1RCS4
|
1'087.90
10'000
|
1'097.90
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 24
|
15.10.2024 |
|
Underlying Tracker | 2021-15.10.24 (Exp.07.10.24) on S&P 500
|
USD |
113970571
CH1139705714
|
115.93
-
|
116.93
-
|
EFG International Finance (Guernsey) Limited
SP500/EFG 24
|
15.10.2024 |
|
Underlying Tracker | 2021-16.10.24 (Exp.08.10.24) on Indices
|
USD |
113594551
DE000GX1RCR6
|
1'080.74
10'000
|
1'090.74
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 24
|
16.10.2024 |
|
Underlying Tracker | 2021-18.10.24 (Exp.11.10.24) on Indices
|
USD |
113851403
CH1138514034
|
1'163.96
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
18.10.2024 |
|
Underlying Tracker | 2020-21.10.24 (Exp.14.10.24) on S&P 500
|
USD |
57064282
CH0570642824
|
1'432.17
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 24
|
21.10.2024 |
|
Underlying Tracker | 2021-22.10.24 (Exp.15.10.24) on Indices
|
USD |
114118427
GB00BP01WG75
|
1'193.23
10'000
|
1'203.23
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
22.10.2024 |
|
Underlying Tracker | 2020-23.10.24 (Exp.16.10.24) on S&P 500
|
USD |
50492301
CH0504923019
|
5'055.00
-
|
5'089.83
-
|
J.P. Morgan Structured Products B.V.
SP500/JPMS 24
|
23.10.2024 |
|
Underlying Tracker | 2020-25.10.24 (Exp.18.10.24) on S&P 500
|
USD |
48186290
CH0481862909
|
5'053.17
-
|
5'087.52
-
|
J.P. Morgan Structured Products B.V.
SP500/JPMS 24
|
25.10.2024 |
|
Underlying Tracker | 2021-29.10.24 (Exp.22.10.24) on S&P 500
|
USD |
114487574
XS2379012235
|
109.71
-
|
110.71
-
|
SG Issuer SA
SPX/SGI 24
|
29.10.2024 |
|
Underlying Tracker | 2021-01.11.24 (Exp.25.10.24) on Indices
|
USD |
113596808
DE000GX2PWZ9
|
1'059.00
10'000
|
1'069.00
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 24
|
01.11.2024 |
|
Underlying Tracker | 2021-01.11.24 (Exp.25.10.24) on Indices
|
EUR |
113596856
DE000GX2Q7A8
|
1'066.64
10'000
|
1'076.64
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 24
|
01.11.2024 |
|
Underlying Tracker | 2023-01.11.24 (Exp.25.10.24) auf S&P 500
|
USD |
121824449
CH1218244494
|
506.463
0
|
510.463
0
|
Zuercher Kantonalbank
SP500/ZKB 24
|
01.11.2024 |
|
Underlying Tracker | 2023-01.11.24 (Exp.25.10.24) auf S&P 500
|
USD |
121824449
CH1218244494
|
506.439
750
|
510.439
750
|
Zuercher Kantonalbank
SPXBOZ
|
01.11.2024 |
|
Underlying Tracker | 2021-04.11.24 (Exp.28.10.24) on S&P 500
|
USD |
114611233
XS2379035012
|
109.03
-
|
110.03
-
|
SG Issuer SA
SPX/SGI 24
|
04.11.2024 |
|
Underlying Tracker | 2021-04.11.24 (Exp.28.10.24) on Indices
|
USD |
113852000
CH1138520007
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
04.11.2024 |
|
Reverse Convertible | 2021-05.11.24 (Exp.29.10.24) on Indices
|
USD |
114120493
GB00BP031002
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 24
|
05.11.2024 |
|
Reverse Convertible | 2021-11.11.24 (Exp.04.11.24) on S&P 500
|
GBP |
114715460
XS2379047611
|
108.05
-
|
109.05
-
|
SG Issuer SA
SPX/SGI 24
|
11.11.2024 |
|
Underlying Tracker | 2022-18.11.24 (Exp.08.11.24) on S&P 500
|
USD |
116890032
CH1168900327
|
121.09
-
|
122.09
-
|
Corner Bank AG
SP500/CORN 24
|
18.11.2024 |
|
Underlying Tracker | 2021-19.11.24 (Exp.12.11.24) on S&P 500
|
USD |
113852487
CH1138524876
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 24
|
19.11.2024 |
|
Underlying Tracker | 2021-19.11.24 (Exp.12.11.24) on Indices
|
USD |
114892968
XS2378974120
|
98.31
-
|
99.31
-
|
SG Issuer SA
BSKT/SGI 24
|
19.11.2024 |
|
Underlying Tracker | 2020-20.11.24 (Exp.13.11.24) on S&P 500
|
USD |
50493260
CH0504932606
|
5'050.15
-
|
5'085.52
-
|
J.P. Morgan Structured Products B.V.
SP500/JPMS 24
|
20.11.2024 |
|
Underlying Tracker | 2020-20.11.24 (Exp.13.11.24) on S&P 500
|
USD |
50493719
CH0504937191
|
5'050.11
-
|
5'085.48
-
|
J.P. Morgan Structured Products B.V.
SP500/JPMS 24
|
20.11.2024 |
|
Underlying Tracker | 2020-20.11.24 (Exp.13.11.24) on S&P 500
|
USD |
50492899
CH0504928992
|
5'049.07
-
|
5'084.92
-
|
J.P. Morgan Structured Products B.V.
SP500/JPMS 24
|
20.11.2024 |
|
Underlying Tracker | 2024-21.11.24 (Exp.15.11.24) on S&P 500
|
USD |
133441699
CH1334416992
|
97.80
1'000
|
98.80
1'000
|
UBS AG, London Branch
BONUSU
|
21.11.2024 |
|
Underlying Tracker | 2024-21.11.24 (Exp.15.11.24) on S&P 500
|
USD |
133441699
CH1334416992
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
21.11.2024 |
|
Underlying Tracker | 2021-02.12.24 (Exp.22.11.24) on Indices
|
USD |
113852868
CH1138528687
|
1'032.18
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
02.12.2024 |
|
Underlying Tracker | 2021-03.12.24 (Exp.25.11.24) on Indices
|
USD |
113853023
CH1138530238
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
03.12.2024 |
|
Underlying Tracker | 2020-11.12.24 (Exp.04.12.24) on S&P 500
|
USD |
50495175
CH0504951754
|
5'043.46
-
|
5'080.39
-
|
J.P. Morgan Structured Products B.V.
SP500/JPMS 24
|
11.12.2024 |
|
Underlying Tracker | 2023-13.12.24 (Exp.06.12.24) on S&P 500
|
USD |
130876924
CH1308769244
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
13.12.2024 |
|
Underlying Tracker | 2023-13.12.24 (Exp.06.12.24) on S&P 500
|
USD |
130876924
CH1308769244
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
13.12.2024 |
|
Underlying Tracker | 2023-13.12.24 (Exp.06.12.24) on S&P 500
|
USD |
130876918
CH1308769186
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
13.12.2024 |
|
Underlying Tracker | 2023-13.12.24 (Exp.06.12.24) on S&P 500
|
USD |
130876918
CH1308769186
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
13.12.2024 |
|
Underlying Tracker | 2020-17.12.24 (Exp.10.12.24) on S&P 500
|
USD |
50492106
CH0504921062
|
5'046.11
-
|
5'082.79
-
|
J.P. Morgan Structured Products B.V.
SP500/JPMS 24
|
17.12.2024 |
|
Underlying Tracker | 2023-19.12.24 (Exp.12.12.24) on S&P 500
|
USD |
130877099
CH1308770994
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
19.12.2024 |
|
Underlying Tracker | 2023-19.12.24 (Exp.12.12.24) on S&P 500
|
USD |
130877099
CH1308770994
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 24
|
19.12.2024 |
|
Underlying Tracker | 2021-23.12.24 (Exp.16.12.24) on Indices
|
USD |
114821468
CH1148214682
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
23.12.2024 |
|
Underlying Tracker | 2021-23.12.24 (Exp.16.12.24) on Indices
|
CHF |
115025130
CH1150251309
|
97.60
-
|
98.60
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
23.12.2024 |
|
Underlying Tracker | 2023-23.12.24 (Exp.16.12.24) on S&P 500
|
USD |
125388088
CH1253880889
|
1'157.10
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 24
|
23.12.2024 |
|
Underlying Tracker | 2021-27.12.24 (Exp.18.12.24) on Indices
|
EUR |
111711122
GB00BKN6YQ87
|
1'241.83
10'000
|
1'251.83
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
27.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf S&P 500
|
EUR |
131065187
DE000VM75Z42
|
52.68
-
|
52.69
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf S&P 500
|
EUR |
131065188
DE000VM75Z34
|
52.93
-
|
52.94
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf S&P 500
|
EUR |
131065223
DE000VM75ZD9
|
48.47
-
|
48.48
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf S&P 500
|
EUR |
131065226
DE000VM75Y76
|
48.77
-
|
48.78
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf S&P 500
|
EUR |
134150331
DE000VD4WQ21
|
56.20
-
|
56.21
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf S&P 500
|
EUR |
134150333
DE000VD4WQ13
|
51.90
-
|
51.91
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf S&P 500
|
EUR |
134709236
DE000VD4R411
|
60.24
-
|
60.25
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf S&P 500
|
EUR |
130266556
DE000VM4A2U5
|
44.46
-
|
44.47
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf S&P 500
|
EUR |
130266559
DE000VM4A3J6
|
53.01
-
|
53.02
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf S&P 500
|
EUR |
130267485
DE000VM615P3
|
44.20
-
|
44.21
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf S&P 500
|
EUR |
134150327
DE000VD4WQ54
|
59.75
-
|
59.76
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf S&P 500
|
EUR |
134150329
DE000VD4WQ39
|
60.62
-
|
60.63
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf S&P 500
|
EUR |
130266558
DE000VM4A2V3
|
44.32
-
|
44.33
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf S&P 500
|
EUR |
130267179
DE000VM615D9
|
52.51
-
|
52.52
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf S&P 500
|
EUR |
131065217
DE000VM75Y68
|
48.64
-
|
48.65
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf S&P 500
|
EUR |
131065222
DE000VM75ZA5
|
48.71
-
|
48.72
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf S&P 500
|
EUR |
134150328
DE000VD4WQ47
|
55.83
-
|
55.84
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf S&P 500
|
EUR |
130266555
DE000VM4A3M0
|
53.29
-
|
53.30
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf S&P 500
|
EUR |
131065214
DE000VM75Z00
|
48.56
-
|
48.57
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf S&P 500
|
EUR |
130266561
DE000VM4A3G2
|
44.51
-
|
44.52
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf S&P 500
|
EUR |
130266562
DE000VM4A3N8
|
53.18
-
|
53.19
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf S&P 500
|
EUR |
132156856
DE000VM8E849
|
48.24
-
|
48.25
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf S&P 500
|
EUR |
132156857
DE000VM8E856
|
52.34
-
|
52.35
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf S&P 500
|
EUR |
134150315
DE000VD4WRE1
|
56.50
-
|
56.51
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf S&P 500
|
EUR |
134150344
DE000VD4WQ70
|
52.17
-
|
52.18
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf S&P 500
|
EUR |
129976131
DE000VM4Y4P3
|
52.76
-
|
52.77
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) auf S&P 500
|
EUR |
129976132
DE000VM4Y4R9
|
44.29
-
|
44.30
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf S&P 500
|
EUR |
131065189
DE000VM75Z67
|
53.12
-
|
53.13
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2024-31.12.24 (Exp.20.12.24) auf S&P 500
|
EUR |
131065225
DE000VM75ZX7
|
48.35
-
|
48.36
-
|
Vontobel Financial Products GmbH
SP500/VONF 24
|
31.12.2024 |
|
Underlying Tracker | 2021-03.01.25 (Exp.23.12.24) On Indices
|
USD |
111715036
GB00BNMWDZ09
|
1'079.95
10'000
|
1'089.95
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
03.01.2025 |
|
Underlying Tracker | 2023-06.01.25 (Exp.27.12.24) on S&P 500
|
USD |
130518287
CH1305182870
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
06.01.2025 |
|
Underlying Tracker | 2023-06.01.25 (Exp.27.12.24) on S&P 500
|
USD |
130518287
CH1305182870
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
06.01.2025 |
|
Underlying Tracker | 2021-13.01.25 (Exp.06.01.25) on Basket
|
USD |
59081457
CH0590814577
|
1'269.70
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
13.01.2025 |
|
Underlying Tracker | 2021-14.01.25 (Exp.07.01.25) on Basket
|
USD |
59081518
CH0590815186
|
1'255.71
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
14.01.2025 |
|
Underlying Tracker | 2021-15.01.25 (Exp.08.01.25) on S&P 500
|
USD |
50497436
CH0504974368
|
5'051.56
-
|
5'089.66
-
|
J.P. Morgan Structured Products B.V.
SP500/JPMS 25
|
15.01.2025 |
|
Underlying Tracker | 2021-17.01.25 (Exp.10.01.25) on S&P 500
|
USD |
50493681
CH0504936813
|
5'044.18
-
|
5'082.43
-
|
J.P. Morgan Structured Products B.V.
SP500/JPMS 25
|
17.01.2025 |
|
Underlying Tracker | 2021-17.01.25 (Exp.10.01.25) on S&P 500
|
USD |
50496944
CH0504969442
|
5'047.55
-
|
5'085.57
-
|
J.P. Morgan Structured Products B.V.
SP500/JPMS 25
|
17.01.2025 |
|
Underlying Tracker | 2021-17.01.25 (Exp.10.01.25) on S&P 500
|
USD |
50496730
CH0504967305
|
5'046.50
-
|
5'084.50
-
|
J.P. Morgan Structured Products B.V.
SP500/JPMS 25
|
17.01.2025 |
|
Underlying Tracker | 2023-21.01.25 (Exp.13.01.25) on S&P 500
|
USD |
125388408
CH1253884089
|
1'107.11
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
21.01.2025 |
|
Underlying Tracker | 2021-22.01.25 (Exp.14.01.25) on S&P 500
|
USD |
112490401
CH1124904017
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
22.01.2025 |
|
Underlying Tracker | 2021-27.01.25 (Exp.17.01.25) on S&P 500
|
USD |
112490677
CH1124906772
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
27.01.2025 |
|
Underlying Tracker | 2023-27.01.25 (Exp.17.01.25) on S&P 500
|
USD |
125388536
CH1253885367
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
27.01.2025 |
|
Underlying Tracker | 2022-27.01.25 (Exp.17.01.25) on Indices
|
USD |
114822487
CH1148224871
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
27.01.2025 |
|
Underlying Tracker | 2021-28.01.25 (Exp.21.01.25) on S&P 500
|
USD |
112490239
CH1124902391
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
28.01.2025 |
|
Underlying Tracker | 2021-29.01.25 (Exp.22.01.25) on S&P 500
|
USD |
112490702
CH1124907028
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
29.01.2025 |
|
Underlying Tracker | 2021-29.01.25 (Exp.22.01.25) on S&P 500
|
USD |
50496823
CH0504968238
|
5'045.95
-
|
5'084.48
-
|
J.P. Morgan Structured Products B.V.
SP500/JPMS 25
|
29.01.2025 |
|
Underlying Tracker | 2022-31.01.25 (Exp.24.01.25) on S&P 500
|
USD |
115180854
GB00BNXNMC29
|
1'173.43
10'000
|
1'183.43
10'000
|
Goldman Sachs International
SP500/GSIL 25
|
31.01.2025 |
|
Underlying Tracker | 2021-31.01.25 (Exp.24.01.25) on S&P 500
|
USD |
50495421
CH0504954212
|
5'047.90
-
|
5'086.32
-
|
J.P. Morgan Structured Products B.V.
SP500/JPMS 25
|
31.01.2025 |
|
Underlying Tracker | 2022-03.02.25 (Exp.27.01.25) on Indices
|
CHF |
114822827
CH1148228278
|
1'093.96
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
03.02.2025 |
|
Underlying Tracker | 2022-03.02.25 (Exp.27.01.25) on Indices
|
CHF |
114822701
CH1148227015
|
1'108.14
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
03.02.2025 |
|
Underlying Tracker | 2020-04.02.25 (Exp.28.01.25) on S&P 500
|
USD |
51485140
CH0514851408
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
04.02.2025 |
|
Underlying Tracker | 2021-05.02.25 (Exp.29.01.25) on S&P 500
|
USD |
112700482
CH1127004823
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
05.02.2025 |
|
Underlying Tracker | 2022-07.02.25 (Exp.31.01.25) on Indices
|
USD |
116105463
CH1161054635
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
07.02.2025 |
|
Underlying Tracker | 2024-13.02.25 (Exp.30.01.25) on S&P 500
|
USD |
132179013
CH1321790136
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
13.02.2025 |
|
Underlying Tracker | 2020-13.02.25 (Exp.06.02.25) on S&P 500
|
USD |
51485559
CH0514855599
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
13.02.2025 |
|
Underlying Tracker | 2024-13.02.25 (Exp.30.01.25) on S&P 500
|
USD |
132179013
CH1321790136
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
13.02.2025 |
|
Underlying Tracker | 2023-18.02.25 (Exp.10.02.25) on S&P 500
|
USD |
125388735
CH1253887355
|
1'100.77
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
18.02.2025 |
|
Underlying Tracker | 2021-21.02.25 (Exp.13.02.25) on S&P 500
|
USD |
50497811
CH0504978112
|
5'047.29
-
|
5'086.46
-
|
J.P. Morgan Structured Products B.V.
SP500/JPMS 25
|
21.02.2025 |
|
Underlying Tracker | 2021-24.02.25 (Exp.14.02.25) on S&P 500
|
USD |
50499530
CH0504995306
|
5'032.50
-
|
5'071.83
-
|
J.P. Morgan Structured Products B.V.
SP500/JPMS 25
|
24.02.2025 |
|
Underlying Tracker | 2021-03.03.25 (Exp.24.02.25) on S&P 500
|
USD |
57922405
CH0579224053
|
5'042.44
-
|
5'081.26
-
|
J.P. Morgan Structured Products B.V.
SP500/JPMS 25
|
03.03.2025 |
|
Underlying Tracker | 2020-05.03.25 (Exp.28.02.25) on S&P 500
|
USD |
52500256
CH0525002561
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
05.03.2025 |
|
Underlying Tracker | 2022-10.03.25 (Exp.03.03.25) on S&P 500
|
USD |
116106736
CH1161067363
|
1'153.74
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
10.03.2025 |
|
Underlying Tracker | 2021-11.03.25 (Exp.04.03.25) on S&P 500
|
USD |
57922582
CH0579225829
|
5'039.52
-
|
5'077.65
-
|
J.P. Morgan Structured Products B.V.
SP500/JPMS 25
|
11.03.2025 |
|
Underlying Tracker | 2023-14.03.25 (Exp.07.03.25) on S&P 500
|
USD |
121774370
XS2428427079
|
-
-
|
-
-
|
Marex Group PLC
SPX/MARX 25
|
14.03.2025 |
|
Underlying Tracker | 2021-14.03.25 (Exp.07.03.25) on S&P 500
|
USD |
50498626
CH0504986263
|
5'048.67
-
|
5'087.42
-
|
J.P. Morgan Structured Products B.V.
SP500/JPMS 25
|
14.03.2025 |
|
Underlying Tracker | 2022-21.03.25 (Exp.14.03.25) on Indices
|
USD |
116107114
CH1161071142
|
1'254.94
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
21.03.2025 |
|
Underlying Tracker | 2022-21.03.25 (Exp.14.03.25) on S&P 500
|
USD |
117703554
XS2436348143
|
-
-
|
-
-
|
SG Issuer SA
SPX/SGI 25
|
21.03.2025 |
|
Underlying Tracker | 2022-24.03.25 (Exp.17.03.25) on Indices
|
USD |
116686973
GB00BPM05521
|
1'106.21
10'000
|
1'116.21
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
24.03.2025 |
|
Underlying Tracker | 2022-25.03.25 (Exp.18.03.25) on Indices
|
USD |
116686053
GB00BPLCPB55
|
1'093.42
10'000
|
1'103.42
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
25.03.2025 |
|
Underlying Tracker | 2022-25.03.25 (Exp.18.03.25) on Indices
|
USD |
117050434
CH1170504349
|
1'195.01
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
25.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf S&P 500
|
EUR |
132156865
DE000VM8E8U4
|
50.82
-
|
50.83
-
|
Vontobel Financial Products GmbH
SP500/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf S&P 500
|
EUR |
131065215
DE000VM75Y50
|
51.92
-
|
51.93
-
|
Vontobel Financial Products GmbH
SP500/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf S&P 500
|
EUR |
134150303
DE000VD4WRA9
|
55.79
-
|
55.80
-
|
Vontobel Financial Products GmbH
SP500/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf S&P 500
|
EUR |
134150312
DE000VD4WRG6
|
51.12
-
|
51.13
-
|
Vontobel Financial Products GmbH
SP500/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf S&P 500
|
EUR |
134150352
DE000VD4WRD3
|
55.57
-
|
55.58
-
|
Vontobel Financial Products GmbH
SP500/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2022-28.03.25 (Exp.21.03.25) on Indices
|
USD |
112540976
GB00BPM05D01
|
1'092.34
10'000
|
1'102.34
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf S&P 500
|
EUR |
134075228
DE000VD4V4K6
|
51.52
-
|
51.53
-
|
Vontobel Financial Products GmbH
SP500/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf S&P 500
|
EUR |
134150305
DE000VD4WRC5
|
50.27
-
|
50.28
-
|
Vontobel Financial Products GmbH
SP500/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf S&P 500
|
EUR |
134150316
DE000VD4WTL2
|
55.01
-
|
55.02
-
|
Vontobel Financial Products GmbH
SP500/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf S&P 500
|
EUR |
131065171
DE000VM75Z59
|
43.59
-
|
43.60
-
|
Vontobel Financial Products GmbH
SP500/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf S&P 500
|
EUR |
131065224
DE000VM75Y35
|
51.28
-
|
51.29
-
|
Vontobel Financial Products GmbH
SP500/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf S&P 500
|
EUR |
134150297
DE000VD4WRB7
|
50.60
-
|
50.61
-
|
Vontobel Financial Products GmbH
SP500/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf S&P 500
|
EUR |
134150300
DE000VD4WQ88
|
54.66
-
|
54.67
-
|
Vontobel Financial Products GmbH
SP500/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf S&P 500
|
EUR |
134150301
DE000VD4WQ96
|
55.32
-
|
55.33
-
|
Vontobel Financial Products GmbH
SP500/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf S&P 500
|
EUR |
134150299
DE000VD4WRH4
|
54.26
-
|
54.27
-
|
Vontobel Financial Products GmbH
SP500/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf S&P 500
|
EUR |
134150323
DE000VD4WTG2
|
53.80
-
|
53.81
-
|
Vontobel Financial Products GmbH
SP500/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf S&P 500
|
EUR |
131065186
DE000VM75Z75
|
51.64
-
|
51.65
-
|
Vontobel Financial Products GmbH
SP500/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf S&P 500
|
EUR |
131065220
DE000VM75Y84
|
43.32
-
|
43.33
-
|
Vontobel Financial Products GmbH
SP500/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf S&P 500
|
EUR |
131065221
DE000VM75Y92
|
43.47
-
|
43.48
-
|
Vontobel Financial Products GmbH
SP500/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2024-28.03.25 (Exp.21.03.25) auf S&P 500
|
EUR |
132156858
DE000VM8E864
|
43.20
-
|
43.21
-
|
Vontobel Financial Products GmbH
SP500/VONF 25
|
28.03.2025 |
|
Underlying Tracker | 2022-31.03.25 (Exp.24.03.25) on S&P 500
|
USD |
117921593
XS2436378058
|
112.27
-
|
113.27
-
|
SG Issuer SA
SPX/SGI 25
|
31.03.2025 |
|
Underlying Tracker | 2022-31.03.25 (Exp.24.03.25) on Indices
|
CHF |
116688087
GB00BPLSR627
|
978.75
10'000
|
988.75
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
31.03.2025 |
|
Underlying Tracker | 2022-31.03.25 (Exp.24.03.25) on Indices
|
USD |
116688021
GB00BPM05V82
|
1'125.25
10'000
|
1'135.25
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
31.03.2025 |
|
Underlying Tracker | 2022-01.04.25 (Exp.25.03.25) on Indices
|
USD |
117050661
CH1170506617
|
1'059.20
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
01.04.2025 |
|
Underlying Tracker | 2022-04.04.25 (Exp.28.03.25) on Indices
|
EUR |
116688706
GB00BPLTDV23
|
1'108.82
10'000
|
1'118.82
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
04.04.2025 |
|
Underlying Tracker | 2022-04.04.25 (Exp.28.03.25) on Indices
|
USD |
116686948
GB00BPLTXK14
|
1'104.58
10'000
|
1'114.58
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
04.04.2025 |
|
Underlying Tracker | 2022-14.04.25 (Exp.07.04.25) on Indices
|
USD |
117050970
CH1170509702
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
14.04.2025 |
|
Underlying Tracker | 2021-15.04.25 (Exp.08.04.25) on S&P 500
|
USD |
57923476
CH0579234763
|
5'041.21
-
|
5'082.10
-
|
J.P. Morgan Structured Products B.V.
SP500/JPMS 25
|
15.04.2025 |
|
Underlying Tracker | 2021-17.04.25 (Exp.10.04.25) on S&P 500
|
USD |
57923378
CH0579233781
|
5'037.57
-
|
5'078.86
-
|
J.P. Morgan Structured Products B.V.
SP500/JPMS 25
|
17.04.2025 |
|
Underlying Tracker | 2022-17.04.25 (Exp.10.04.25) on S&P 500
|
USD |
117178159
CH1171781599
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
17.04.2025 |
|
Underlying Tracker | 2022-17.04.25 (Exp.10.04.25) on S&P 500
|
USD |
117178159
CH1171781599
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
17.04.2025 |
|
Underlying Tracker | 2022-17.04.25 (Exp.10.04.25) on S&P 500
|
USD |
117911121
CH1179111211
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
17.04.2025 |
|
Underlying Tracker | 2022-17.04.25 (Exp.10.04.25) on S&P 500
|
USD |
117911121
CH1179111211
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
17.04.2025 |
|
Underlying Tracker | 2023-18.04.25 (Exp.11.04.25) on S&P 500
|
USD |
116546424
CH1165464244
|
1'230.00
0
|
-
-
|
Credit Suisse AG Nassau Branch
SP500/CSNA 25
|
18.04.2025 |
|
Underlying Tracker | 2023-21.04.25 (Exp.11.04.25) on S&P 500
|
USD |
125387195
CH1253871953
|
1'224.71
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
21.04.2025 |
|
Underlying Tracker | 2023-25.04.25 (Exp.17.04.25) on S&P 500
|
USD |
125387243
CH1253872431
|
1'216.88
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
25.04.2025 |
|
Underlying Tracker | 2021-02.05.25 (Exp.25.04.25) on S&P 500
|
USD |
50497147
CH0504971471
|
5'045.10
-
|
5'086.97
-
|
J.P. Morgan Structured Products B.V.
SP500/JPMS 25
|
02.05.2025 |
|
Underlying Tracker | 2020-07.05.25 (Exp.24.04.25) on Indices
|
GBP |
54249332
CH0542493322
|
1'629.65
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
07.05.2025 |
|
Underlying Tracker | 2021-13.05.25 (Exp.06.05.25) on S&P 500
|
USD |
111148639
GB00BN342C54
|
1'198.04
10'000
|
1'208.04
10'000
|
Goldman Sachs International
SP500/GSIL 25
|
13.05.2025 |
|
Underlying Tracker | 2021-14.05.25 (Exp.07.05.25) on S&P 500
|
USD |
111127029
CH1111270299
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
14.05.2025 |
|
Underlying Tracker | 2021-14.05.25 (Exp.07.05.25) on S&P 500
|
USD |
111126285
CH1111262858
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
14.05.2025 |
|
Underlying Tracker | 2022-16.05.25 (Exp.09.05.25) on S&P 500
|
USD |
118998618
XS2436558204
|
124.06
-
|
125.06
-
|
SG Issuer SA
SPX/SGI 25
|
16.05.2025 |
|
Underlying Tracker | 2021-16.05.25 (Exp.09.05.25) on S&P 500
|
USD |
111339835
CH1113398353
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
16.05.2025 |
|
Underlying Tracker | 2023-19.05.25 (Exp.12.05.25) on Indices
|
USD |
126532878
CH1265328786
|
105.55
-
|
106.55
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
19.05.2025 |
|
Underlying Tracker | 2022-20.05.25 (Exp.13.05.25) on Basket
|
USD |
117051461
CH1170514611
|
1'226.20
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
20.05.2025 |
|
Underlying Tracker | 2023-22.05.25 (Exp.15.05.25) on Indices
|
CHF |
124339074
CH1243390742
|
99.87
-
|
100.87
-
|
SG Issuer SA
BSKT/SGI 25
|
22.05.2025 |
|
Underlying Tracker | 2021-23.05.25 (Exp.16.05.25) on S&P 500
|
USD |
111339731
CH1113397314
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
23.05.2025 |
|
Underlying Tracker | 2021-23.05.25 (Exp.16.05.25) on S&P 500
|
USD |
111340316
CH1113403161
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
23.05.2025 |
|
Underlying Tracker | 2021-23.05.25 (Exp.16.05.25) on S&P 500
|
USD |
111340360
CH1113403609
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
23.05.2025 |
|
Underlying Tracker | 2021-23.05.25 (Exp.16.05.25) on S&P 500
|
USD |
111340082
CH1113400829
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
23.05.2025 |
|
Underlying Tracker | 2021-03.06.25 (Exp.27.05.25) on S&P 500
|
USD |
57923503
CH0579235034
|
5'026.86
-
|
5'068.75
-
|
J.P. Morgan Structured Products B.V.
SP500/JPMS 25
|
03.06.2025 |
|
Underlying Tracker | 2021-03.06.25 (Exp.27.05.25) on Basket
|
USD |
111435840
CH1114358406
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
03.06.2025 |
|
Underlying Tracker | 2021-06.06.25 (Exp.30.05.25) on S&P 500
|
USD |
111551531
CH1115515319
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
06.06.2025 |
|
Underlying Tracker | 2023-06.06.25 (Exp.30.05.25) auf Indizes
|
EUR |
41819521
DE000GX5WUU3
|
1'022.69
10'000
|
1'032.69
5'117
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 25
|
06.06.2025 |
|
Underlying Tracker | 2021-09.06.25 (Exp.02.06.25) on Basket
|
USD |
111711092
GB00BNMV0B24
|
1'131.44
10'000
|
1'141.44
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
09.06.2025 |
|
Underlying Tracker | 2021-09.06.25 (Exp.02.06.25) on S&P 500
|
USD |
111435943
CH1114359438
|
1'199.93
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
09.06.2025 |
|
Underlying Tracker | 2022-10.06.25 (Exp.03.06.25) on Indices
|
USD |
117746843
GB00K70JND07
|
1'003.82
10'000
|
1'013.82
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
10.06.2025 |
|
Underlying Tracker | 2023-13.06.25 (Exp.06.06.25) on Indices
|
USD |
127144162
CH1271441623
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
13.06.2025 |
|
Underlying Tracker | 2023-13.06.25 (Exp.06.06.25) on Indices
|
USD |
127144162
CH1271441623
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
13.06.2025 |
|
Underlying Tracker | 2022-23.06.25 (Exp.13.06.25) on Indices
|
USD |
118812356
CH1188123561
|
1'362.39
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
23.06.2025 |
|
Underlying Tracker | 2022-24.06.25 (Exp.16.06.25) on Indices
|
USD |
118812401
CH1188124015
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
24.06.2025 |
|
Underlying Tracker | 2022-24.06.25 (Exp.16.06.25) on Indices
|
USD |
118812428
CH1188124288
|
1'478.52
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
24.06.2025 |
|
Underlying Tracker | 2024-27.06.25 (Exp.20.06.25) auf S&P 500
|
EUR |
134150317
DE000VD4WRJ0
|
55.52
-
|
55.55
-
|
Vontobel Financial Products GmbH
SP500/VONF 25
|
27.06.2025 |
|
Underlying Tracker | 2024-27.06.25 (Exp.20.06.25) auf S&P 500
|
EUR |
134150326
DE000VD4WQ62
|
49.09
-
|
49.10
-
|
Vontobel Financial Products GmbH
SP500/VONF 25
|
27.06.2025 |
|
Underlying Tracker | 2023-27.06.25 (Exp.20.06.25) on Indices
|
EUR |
126902943
CH1269029430
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
27.06.2025 |
|
Underlying Tracker | 2023-27.06.25 (Exp.20.06.25) on Indices
|
EUR |
126902943
CH1269029430
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
27.06.2025 |
|
Underlying Tracker | 2024-27.06.25 (Exp.20.06.25) auf S&P 500
|
EUR |
134150348
DE000VD4WRL6
|
56.83
-
|
56.84
-
|
Vontobel Financial Products GmbH
SP500/VONF 25
|
27.06.2025 |
|
Underlying Tracker | 2024-27.06.25 (Exp.20.06.25) auf S&P 500
|
EUR |
134150332
DE000VD4WRF8
|
49.66
-
|
49.67
-
|
Vontobel Financial Products GmbH
SP500/VONF 25
|
27.06.2025 |
|
Underlying Tracker | 2021-30.06.25 (Exp.24.06.25) on Basket
|
USD |
111149686
GB00BNMV9S26
|
1'176.82
10'000
|
1'186.82
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
30.06.2025 |
|
Underlying Tracker | 2022-30.06.25 (Exp.23.06.25) on Indices
|
USD |
119469934
CH1194699349
|
121.03
-
|
122.03
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
30.06.2025 |
|
Underlying Tracker | 2022-30.06.25 (Exp.23.06.25) on S&P 500
|
USD |
116073073
CH1160730730
|
5'017.51
-
|
5'054.78
-
|
J.P. Morgan Structured Products B.V.
SP500/JPMS 25
|
30.06.2025 |
|
Underlying Tracker | 2021-01.07.25 (Exp.24.06.25) on S&P 500
|
USD |
111714876
GB00BNMV9X78
|
1'164.35
10'000
|
1'174.35
10'000
|
Goldman Sachs International
SP500/GSIL 25
|
01.07.2025 |
|
Underlying Tracker | 2023-07.07.25 (Exp.30.06.25) on Indices
|
EUR |
124339386
CH1243393860
|
-
-
|
-
-
|
SG Issuer SA
BSKT/SGI 25
|
07.07.2025 |
|
Underlying Tracker | 2022-08.07.25 (Exp.30.06.25) on Indices
|
USD |
118812804
CH1188128040
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
08.07.2025 |
|
Underlying Tracker | 2022-14.07.25 (Exp.07.07.25) on S&P 500
|
USD |
118812940
CH1188129402
|
1'309.21
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
14.07.2025 |
|
Underlying Tracker | 2020-16.07.25 (Exp.09.07.25) on S&P 500
|
USD |
55434253
CH0554342532
|
1'605.27
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
16.07.2025 |
|
Underlying Tracker | 2020-16.07.25 (Exp.09.07.25) on S&P 500
|
USD |
55434254
CH0554342540
|
1'605.27
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
16.07.2025 |
|
Underlying Tracker | 2023-17.07.25 (Exp.10.07.25) on S&P 500
|
CHF |
127765402
CH1277654021
|
107.80
-
|
108.80
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 25
|
17.07.2025 |
|
Underlying Tracker | 2023-18.07.25 (Exp.11.07.25) on S&P 500
|
USD |
127765758
CH1277657586
|
113.64
-
|
114.64
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 25
|
18.07.2025 |
|
Underlying Tracker | 2021-18.07.25 (Exp.11.07.25) on S&P 500
|
USD |
110023684
CH1100236848
|
5'060.80
-
|
5'104.70
-
|
J.P. Morgan Structured Products B.V.
SP500/JPMS 25
|
18.07.2025 |
|
Underlying Tracker | 2021-21.07.25 (Exp.14.07.25) on S&P 500
|
USD |
112274245
CH1122742450
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
21.07.2025 |
|
Underlying Tracker | 2022-21.07.25 (Exp.14.07.25) on S&P 500
|
USD |
120484595
XS2476564997
|
130.39
-
|
131.39
-
|
SG Issuer SA
SPX/SGI 25
|
21.07.2025 |
|
Underlying Tracker | 2023-21.07.25 (Exp.14.07.25) on S&P 500
|
USD |
127765889
CH1277658899
|
111.41
-
|
112.41
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 25
|
21.07.2025 |
|
Underlying Tracker | 2021-22.07.25 (Exp.15.07.25) on S&P 500
|
USD |
110042932
CH1100429328
|
5'038.89
-
|
5'082.53
-
|
J.P. Morgan Structured Products B.V.
SP500/JPMS 25
|
22.07.2025 |
|
Underlying Tracker | 2021-22.07.25 (Exp.15.07.25) on S&P 500
|
USD |
112158397
CH1121583970
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
22.07.2025 |
|
Underlying Tracker | 2021-25.07.25 (Exp.18.07.25) on S&P 500
|
USD |
112490625
CH1124906251
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
25.07.2025 |
|
Underlying Tracker | 2021-28.07.25 (Exp.21.07.25) on Indices
|
USD |
111763858
CH1117638580
|
107.30
-
|
108.10
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
28.07.2025 |
|
Underlying Tracker | 2021-28.07.25 (Exp.21.07.25) on Indices
|
USD |
111763858
CH1117638580
|
107.00
500'000
|
107.80
500'000
|
Vontobel Financial Products Ltd
ZMADEV
|
28.07.2025 |
|
Underlying Tracker | 2021-29.07.25 (Exp.22.07.25) on S&P 500
|
USD |
112490299
CH1124902995
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
29.07.2025 |
|
Underlying Tracker | 2021-30.07.25 (Exp.23.07.25) on Indices
|
USD |
112540040
GB00BNWLVP34
|
1'108.95
10'000
|
1'118.95
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
30.07.2025 |
|
Underlying Tracker | 2024-30.07.25 (Exp.23.07.25) on S&P 500
|
USD |
131716906
CH1317169063
|
103.90
-
|
105.20
-
|
Vontobel Financial Products Ltd
SP500/VOND 25
|
30.07.2025 |
|
Underlying Tracker | 2024-01.08.25 (Exp.25.07.25) on S&P 500
|
USD |
132177471
XS2725094259
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
GBBR1WCD0
|
01.08.2025 |
|
Underlying Tracker | 2024-01.08.25 (Exp.25.07.25) on S&P 500
|
USD |
132177471
XS2725094259
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
01.08.2025 |
|
Underlying Tracker | 2022-04.08.25 (Exp.28.07.25) on S&P 500
|
USD |
118813328
CH1188133289
|
1'284.53
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
04.08.2025 |
|
Underlying Tracker | 2021-18.08.25 (Exp.11.08.25) on S&P 500
|
USD |
112902658
CH1129026584
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
18.08.2025 |
|
Underlying Tracker | 2022-18.08.25 (Exp.11.08.25) on S&P 500
|
USD |
120071607
CH1200716079
|
5'040.00
-
|
-
-
|
Vontobel Financial Products Ltd
SP500/VOND 25
|
18.08.2025 |
|
Underlying Tracker | 2021-18.08.25 (Exp.11.08.25) on S&P 500
|
USD |
112902640
CH1129026402
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
18.08.2025 |
|
Underlying Tracker | 2021-20.08.25 (Exp.13.08.25) on Indices
|
USD |
112543537
GB00BNBBR900
|
1'185.38
10'000
|
1'195.38
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
20.08.2025 |
|
Underlying Tracker | 2021-20.08.25 (Exp.13.08.25) on S&P 500
|
USD |
112902917
CH1129029174
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
20.08.2025 |
|
Underlying Tracker | 2021-20.08.25 (Exp.13.08.25) on Basket
|
USD |
112543538
GB00BNWM5B01
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 25
|
20.08.2025 |
|
Underlying Tracker | 2021-22.08.25 (Exp.15.08.25) on S&P 500
|
USD |
112903390
CH1129033903
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
22.08.2025 |
|
Underlying Tracker | 2022-25.08.25 (Exp.18.08.25) on S&P 500
|
USD |
118813665
CH1188136654
|
1'184.60
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
25.08.2025 |
|
Underlying Tracker | 2022-25.08.25 (Exp.18.08.25) on Indices
|
EUR |
118262530
CH1182625306
|
114.11
-
|
115.11
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 25
|
25.08.2025 |
|
Underlying Tracker | 2021-29.08.25 (Exp.22.08.25) on S&P 500
|
USD |
113113278
CH1131132784
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
29.08.2025 |
|
Underlying Tracker | 2023-02.09.25 (Exp.25.08.25) on Indices
|
CHF |
128853048
XS2650806859
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
02.09.2025 |
|
Underlying Tracker | 2022-09.09.25 (Exp.02.09.25) on S&P 500
|
EUR |
121054064
CH1210540642
|
117.09
-
|
118.09
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 25
|
09.09.2025 |
|
Underlying Tracker | 2021-09.09.25 (Exp.02.09.25) on S&P 500
|
USD |
113295613
CH1132956132
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
09.09.2025 |
|
Underlying Tracker | 2022-09.09.25 (Exp.02.09.25) auf Indizes
|
USD |
117743199
DE000GX5HW38
|
1'197.54
10'000
|
1'207.54
10'000
|
Goldman Sachs International
BSKT/GSW 25
|
09.09.2025 |
|
Underlying Tracker | 2022-10.09.25 (Exp.03.09.25) on Indices
|
EUR |
117181325
CH1171813251
|
62.73
-
|
63.73
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
10.09.2025 |
|
Underlying Tracker | 2022-12.09.25 (Exp.05.09.25) on S&P 500
|
USD |
120615504
CH1206155041
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
12.09.2025 |
|
Underlying Tracker | 2021-15.09.25 (Exp.08.09.25) on S&P 500
|
USD |
113295891
CH1132958914
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
15.09.2025 |
|
Underlying Tracker | 2022-16.09.25 (Exp.09.09.25) on Indices
|
USD |
121337919
CH1213379196
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
16.09.2025 |
|
Underlying Tracker | 2022-16.09.25 (Exp.09.09.25) on Indices
|
USD |
121337919
CH1213379196
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 25
|
16.09.2025 |
|
Underlying Tracker | 2021-17.09.25 (Exp.10.09.25) on Indices
|
AUD |
112471741
CH1124717419
|
106.40
-
|
107.20
-
|
Vontobel Financial Products Ltd
BSKT/VOND 25
|
17.09.2025 |
|
Underlying Tracker | 2021-17.09.25 (Exp.10.09.25) on Indices
|
AUD |
112471741
CH1124717419
|
106.10
500'000
|
106.90
500'000
|
Vontobel Financial Products Ltd
ZMAC4V
|
17.09.2025 |
|
Underlying Tracker | 2023-22.09.25 (Exp.15.09.25) on S&P 500
|
USD |
128066983
XS2671817307
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
22.09.2025 |
|
Underlying Tracker | 2022-22.09.25 (Exp.15.09.25) on S&P 500
|
USD |
121338546
CH1213385466
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
22.09.2025 |
|
Underlying Tracker | 2022-22.09.25 (Exp.15.09.25) on S&P 500
|
USD |
121338546
CH1213385466
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
22.09.2025 |
|
Underlying Tracker | 2021-23.09.25 (Exp.16.09.25) on S&P 500
|
USD |
54483124
CH0544831248
|
5'007.73
-
|
5'052.30
-
|
J.P. Morgan Structured Products B.V.
SP500/JPMS 25
|
23.09.2025 |
|
Underlying Tracker | 2021-24.09.25 (Exp.17.09.25) on S&P 500
|
USD |
113490857
CH1134908578
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
24.09.2025 |
|
Underlying Tracker | 2021-26.09.25 (Exp.19.09.25) on S&P 500
|
USD |
113490450
CH1134904502
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
26.09.2025 |
|
Underlying Tracker | 2023-26.09.25 (Exp.19.09.25) on S&P 500
|
USD |
129028847
CH1290288476
|
106.08
-
|
106.88
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 25
|
26.09.2025 |
|
Underlying Tracker | 2023-29.09.25 (Exp.22.09.25) on Indices
|
USD |
127060739
XS2654047401
|
108.20
10'000
|
109.20
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 25
|
29.09.2025 |
|
Underlying Tracker | 2021-03.10.25 (Exp.26.09.25) on S&P 500
|
USD |
113671282
CH1136712820
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
03.10.2025 |
|
Underlying Tracker | 2020-27.10.25 (Exp.20.10.25) on Indices
|
USD |
57064530
CH0570645306
|
1'394.97
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
27.10.2025 |
|
Underlying Tracker | 2021-29.10.25 (Exp.22.10.25) on Indices
|
USD |
113851857
CH1138518571
|
1'106.45
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
29.10.2025 |
|
Underlying Tracker | 2021-31.10.25 (Exp.24.10.25) on S&P 500
|
USD |
114173232
CH1141732326
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
31.10.2025 |
|
Underlying Tracker | 2021-03.11.25 (Exp.27.10.25) on S&P 500
|
USD |
114173954
CH1141739545
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
03.11.2025 |
|
UnderlyingTracker | 2021-05.11.25 (Exp.29.10.25) on S&P 500
|
USD |
114120476
GB00BP030S17
|
-
-
|
-
-
|
Goldman Sachs International
SP500/GSIL 25
|
05.11.2025 |
|
Underlying Tracker | 2023-07.11.25 (Exp.31.10.25) on S&P 500
|
USD |
130106956
CH1301069568
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
07.11.2025 |
|
Underlying Tracker | 2023-07.11.25 (Exp.31.10.25) on S&P 500
|
USD |
130106956
CH1301069568
|
119.51
-
|
120.51
-
|
UBS AG, London Branch
SP500/UBSL 25
|
07.11.2025 |
|
Underlying Tracker | 2023-07.11.25 (Exp.31.10.25) on S&P 500
|
USD |
130106956
CH1301069568
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
07.11.2025 |
|
Underlying Tracker | 2023-10.11.25 (Exp.03.11.25) on S&P 500
|
USD |
130106139
CH1301061391
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
10.11.2025 |
|
Underlying Tracker | 2023-10.11.25 (Exp.03.11.25) on S&P 500
|
USD |
130106139
CH1301061391
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
10.11.2025 |
|
Underlying Tracker | 2021-14.11.25 (Exp.06.11.25) on S&P 500
|
USD |
114424419
CH1144244196
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
14.11.2025 |
|
Underlying Tracker | 2021-18.11.25 (Exp.11.11.25) on S&P 500
|
USD |
114425084
CH1144250847
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
18.11.2025 |
|
Underlying Tracker | 2021-24.11.25 (Exp.17.11.25) on S&P 500
|
USD |
114424729
CH1144247298
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
24.11.2025 |
|
Underlying Tracker | 2023-27.11.25 (Exp.20.11.25) on Indices
|
CHF |
130095913
CH1300959132
|
102.04
-
|
103.04
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
27.11.2025 |
|
Underlying Tracker | 2022-01.12.25 (Exp.21.11.25) on S&P 500
|
USD |
121703868
CH1217038681
|
1'291.94
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
01.12.2025 |
|
Underlying Tracker | 2021-05.12.25 (Exp.28.11.25) on S&P 500
|
USD |
114660529
CH1146605295
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
05.12.2025 |
|
Underlying Tracker | 2022-08.12.25 (Exp.01.12.25) on S&P 500
|
USD |
123425129
CH1234251291
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
08.12.2025 |
|
Underlying Tracker | 2022-08.12.25 (Exp.01.12.25) on S&P 500
|
USD |
123425129
CH1234251291
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
08.12.2025 |
|
Underlying Tracker | 2021-23.12.25 (Exp.16.12.25) on S&P 500
|
USD |
114957463
CH1149574639
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 25
|
23.12.2025 |
|
Underlying Tracker | 2020-29.12.25 (Exp.16.12.25) on Indices
|
USD |
57921759
CH0579217594
|
1'500.64
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
29.12.2025 |
|
Underlying Tracker | 2021-31.12.25 (Exp.22.12.25) on Basket
|
EUR |
115025398
CH1150253982
|
1'141.29
-
|
1'151.29
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
31.12.2025 |
|
Underlying Tracker | 2021-05.01.26 (Exp.22.12.25) on Indices
|
USD |
57921921
CH0579219210
|
1'490.30
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 26
|
05.01.2026 |
|
Underlying Tracker | 2021-06.01.26 (Exp.29.12.25) on S&P 500
|
USD |
114517183
CH1145171836
|
51.00
-
|
51.40
-
|
Vontobel Financial Products Ltd
SP500/VOND 26
|
06.01.2026 |
|
UnderlyingTracker | 2023-20.01.26 (Exp.12.01.26) on S&P 500
|
USD |
123552063
JE00BLS2RG95
|
1'261.54
10'000
|
1'271.54
10'000
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 26
|
20.01.2026 |
|
Underlying Tracker | 2022-20.01.26 (Exp.12.01.26) on S&P 500
|
USD |
115348673
CH1153486738
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
20.01.2026 |
|
Underlying Tracker | 2022-20.01.26 (Exp.12.01.26) on S&P 500
|
USD |
115348673
CH1153486738
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
20.01.2026 |
|
Underlying Tracker | 2022-26.01.26 (Exp.16.01.26) on Indices
|
USD |
117052164
CH1170521640
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 26
|
26.01.2026 |
|
Underlying Tracker | 2022-28.01.26 (Exp.21.01.26) on S&P 500
|
USD |
115782052
CH1157820528
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
28.01.2026 |
|
Underlying Tracker | 2022-28.01.26 (Exp.21.01.26) on S&P 500
|
USD |
115782052
CH1157820528
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
28.01.2026 |
|
Underlying Tracker | 2024-02.02.26 (Exp.26.01.26) on S&P 500
|
USD |
129583403
XS2688602239
|
100.51
10'000
|
101.51
10'000
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 26
|
02.02.2026 |
|
Underlying Tracker | 2022-09.02.26 (Exp.02.02.26) on S&P 500
|
USD |
116248322
CH1162483221
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
09.02.2026 |
|
Underlying Tracker | 2023-09.02.26 (Exp.02.02.26) on S&P 500
|
USD |
121705200
CH1217052005
|
1'379.17
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 26
|
09.02.2026 |
|
Underlying Tracker | 2022-09.02.26 (Exp.02.02.26) on S&P 500
|
USD |
116248322
CH1162483221
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
09.02.2026 |
|
Underlying Tracker | 2022-11.02.26 (Exp.04.02.26) on S&P 500
|
USD |
116544852
CH1165448528
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
11.02.2026 |
|
Underlying Tracker | 2022-11.02.26 (Exp.04.02.26) on S&P 500
|
USD |
116544852
CH1165448528
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
11.02.2026 |
|
Underlying Tracker | 2023-13.02.26 (Exp.06.02.26) on S&P 500
|
USD |
124436386
CH1244363862
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 26
|
13.02.2026 |
|
Underlying Tracker | 2022-24.02.26 (Exp.17.02.26) on S&P 500
|
USD |
116545381
CH1165453817
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
24.02.2026 |
|
Underlying Tracker | 2022-24.02.26 (Exp.17.02.26) on S&P 500
|
USD |
116545381
CH1165453817
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
24.02.2026 |
|
Underlying Tracker | 2024-26.02.26 (Exp.17.02.26) on S&P 500
|
EUR |
132542573
CH1325425739
|
99.18
-
|
100.18
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 26
|
26.02.2026 |
|
Underlying Tracker | 2022-27.02.26 (Exp.20.02.26) on S&P 500
|
USD |
116866347
CH1168663479
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
27.02.2026 |
|
Underlying Tracker | 2022-27.02.26 (Exp.20.02.26) on S&P 500
|
USD |
116866347
CH1168663479
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
27.02.2026 |
|
Underlying Tracker | 2021-05.03.26 (Exp.26.02.26) on Indices
|
USD |
59574236
CH0595742369
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 26
|
05.03.2026 |
|
Underlying Tracker | 2023-09.03.26 (Exp.02.03.26) on Basket
|
EUR |
124338501
CH1243385015
|
1'036.99
-
|
1'046.99
-
|
SG Issuer SA
BSKT/SGI 26
|
09.03.2026 |
|
Underlying Tracker | 2023-10.03.26 (Exp.03.03.26) on Basket
|
EUR |
124338543
CH1243385437
|
1'029.42
-
|
1'039.42
-
|
SG Issuer SA
BSKT/SGI 26
|
10.03.2026 |
|
Underlying Tracker | 2024-12.03.26 (Exp.05.03.26) on Indices
|
EUR |
133246785
CH1332467856
|
97.52
-
|
98.52
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
12.03.2026 |
|
Underlying Tracker | 2023-16.03.26 (Exp.09.03.26) on S&P 500
|
USD |
124630807
CH1246308071
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
16.03.2026 |
|
Underlying Tracker | 2023-16.03.26 (Exp.09.03.26) on S&P 500
|
USD |
124630807
CH1246308071
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
16.03.2026 |
|
Underlying Tracker | 2020-17.03.26 (Exp.10.03.26) on Indices
|
EUR |
52826015
CH0528260158
|
170.04
-
|
175.22
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
17.03.2026 |
|
Underlying Tracker | 2022-20.03.26 (Exp.13.03.26) on Indices
|
USD |
117052035
CH1170520352
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 26
|
20.03.2026 |
|
Underlying Tracker | 2022-20.03.26 (Exp.13.03.26) on Indices
|
USD |
117052034
CH1170520345
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 26
|
20.03.2026 |
|
Underlying Tracker | 2022-23.03.26 (Exp.16.03.26) on Indices
|
USD |
118812383
CH1188123835
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 26
|
23.03.2026 |
|
Underlying Tracker | 2023-23.03.26 (Exp.16.03.26) on S&P 500
|
USD |
125454611
CH1254546117
|
4'570.00
-
|
-
-
|
Vontobel Financial Products Ltd
SP500/VOND 26
|
23.03.2026 |
|
Underlying Tracker | 2024-30.03.26 (Exp.23.03.26) on S&P 500
|
USD |
133256738
CH1332567382
|
96.60
-
|
97.20
-
|
Vontobel Financial Products Ltd
SP500/VOND 26
|
30.03.2026 |
|
Underlying Tracker | 2022-01.04.26 (Exp.25.03.26) on S&P 500
|
USD |
117574856
CH1175748560
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
01.04.2026 |
|
Underlying Tracker | 2022-01.04.26 (Exp.25.03.26) on S&P 500
|
USD |
117574856
CH1175748560
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
01.04.2026 |
|
Underlying Tracker | 2023-20.04.26 (Exp.13.04.26) on S&P 500
|
USD |
125962015
CH1259620156
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
20.04.2026 |
|
Underlying Tracker | 2023-20.04.26 (Exp.13.04.26) on S&P 500
|
USD |
125962015
CH1259620156
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
20.04.2026 |
|
Underlying Tracker | 2024-22.04.26 (Exp.13.04.26) on S&P 500
|
EUR |
132203470
CH1322034708
|
98.07
-
|
99.07
-
|
Banque Internationale a Luxembourg S.A.
SP500/BIL 26
|
22.04.2026 |
|
Underlying Tracker | 2023-27.04.26 (Exp.20.04.26) on S&P 500
|
USD |
126268109
CH1262681096
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
27.04.2026 |
|
Underlying Tracker | 2023-27.04.26 (Exp.20.04.26) on S&P 500
|
USD |
126268109
CH1262681096
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
27.04.2026 |
|
Underlying Tracker | 2023-27.04.26 (Exp.20.04.26) on S&P 500
|
USD |
126268110
CH1262681104
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
27.04.2026 |
|
Underlying Tracker | 2023-27.04.26 (Exp.20.04.26) on S&P 500
|
USD |
126268110
CH1262681104
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
27.04.2026 |
|
Underlying Tracker | 2021-06.05.26 (Exp.29.04.26) on S&P 500
|
USD |
110608744
CH1106087443
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 26
|
06.05.2026 |
|
Underlying Tracker | 2024-07.05.26 (Exp.30.04.26) on S&P 500
|
USD |
134243681
CH1342436818
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
SP500/EFG 26
|
07.05.2026 |
|
Underlying Tracker | 2023-26.05.26 (Exp.18.05.26) on S&P 500
|
USD |
127143881
CH1271438819
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
26.05.2026 |
|
Underlying Tracker | 2023-26.05.26 (Exp.18.05.26) on S&P 500
|
USD |
127143881
CH1271438819
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
26.05.2026 |
|
Underlying Tracker | 2022-02.06.26 (Exp.26.05.26) on Indices
|
USD |
117743821
GB00BKN4VY90
|
1'147.44
10'000
|
1'157.44
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
02.06.2026 |
|
Underlying Tracker | 2023-08.06.26 (Exp.01.06.26) on S&P 500
|
USD |
125387873
CH1253878735
|
1'192.93
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 26
|
08.06.2026 |
|
Underlying Tracker | 2023-08.06.26 (Exp.01.06.26) on S&P 500
|
USD |
125387872
CH1253878727
|
1'191.53
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 26
|
08.06.2026 |
|
Underlying Tracker | 2023-15.06.26 (Exp.05.06.26) on S&P 500
|
USD |
127235406
XS2517548967
|
116.24
-
|
117.24
-
|
BNP Paribas Issuance B.V.
SP500/BNPI 26
|
15.06.2026 |
|
Reverse Convertible | 2023-22.06.26 (Exp.12.06.26) on S&P 500
|
USD |
127777060
XS2627431799
|
-
-
|
-
-
|
SG Issuer SA
SPX/SGI 26
|
22.06.2026 |
|
Underlying Tracker | 2023-30.06.26 (Exp.23.06.26) on S&P 500
|
USD |
128038313
XS2627494797
|
-
-
|
-
-
|
SG Issuer SA
SPX/SGI 26
|
30.06.2026 |
|
Underlying Tracker | 2023-06.07.26 (Exp.26.06.26) on S&P 500
|
USD |
127901021
CH1279010214
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
06.07.2026 |
|
Underlying Tracker | 2023-06.07.26 (Exp.26.06.26) on S&P 500
|
USD |
127901021
CH1279010214
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
06.07.2026 |
|
Underlying Tracker | 2022-06.07.26 (Exp.26.06.26) on S&P 500
|
EUR |
118812752
CH1188127521
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 26
|
06.07.2026 |
|
Underlying Tracker | 2022-13.07.26 (Exp.06.07.26) on S&P 500
|
EUR |
118300099
CH1183000996
|
4'150.00
-
|
4'180.00
-
|
Vontobel Financial Products Ltd
SP500/VOND 26
|
13.07.2026 |
|
Underlying Tracker | 2023-13.07.26 (Exp.06.07.26) on S&P 500
|
USD |
128082616
CH1280826160
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
13.07.2026 |
|
Underlying Tracker | 2023-13.07.26 (Exp.06.07.26) on S&P 500
|
USD |
128082616
CH1280826160
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
13.07.2026 |
|
Underlying Tracker | 2023-13.07.26 (Exp.06.07.26) on S&P 500
|
USD |
128082621
CH1280826210
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
13.07.2026 |
|
Underlying Tracker | 2023-13.07.26 (Exp.06.07.26) on S&P 500
|
USD |
128082621
CH1280826210
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
13.07.2026 |
|
Underlying Tracker | 2024-14.08.26 (Exp.31.07.26) on Indices
|
USD |
126390808
XS2746236244
|
101.31
-
|
102.31
-
|
SG Issuer SA
BSKT/SGI 26
|
14.08.2026 |
|
Underlying Tracker | 2023-25.08.26 (Exp.18.08.26) on Indices
|
CHF |
128786741
CH1287867415
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
25.08.2026 |
|
Underlying Tracker | 2023-25.08.26 (Exp.18.08.26) on Indices
|
CHF |
128786741
CH1287867415
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
25.08.2026 |
|
Underlying Tracker | 2023-28.08.26 (Exp.21.08.26) on S&P 500
|
USD |
128786204
CH1287862044
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
28.08.2026 |
|
Underlying Tracker | 2023-28.08.26 (Exp.21.08.26) on S&P 500
|
USD |
128786204
CH1287862044
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
28.08.2026 |
|
Underlying Tracker | 2021-01.09.26 (Exp.25.08.26) on Indices
|
USD |
113065393
CH1130653939
|
1'217.57
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 26
|
01.09.2026 |
|
Underlying Tracker | 2023-08.09.26 (Exp.31.08.26) on S&P 500
|
USD |
129267048
CH1292670481
|
5'080.00
-
|
5'120.00
-
|
Vontobel Financial Products Ltd
SP500/VOND 26
|
08.09.2026 |
|
Underlying Tracker | 2023-29.09.26 (Exp.22.09.26) on S&P 500
|
USD |
129530270
CH1295302702
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
29.09.2026 |
|
Underlying Tracker | 2023-29.09.26 (Exp.22.09.26) on S&P 500
|
USD |
129530270
CH1295302702
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
29.09.2026 |
|
Underlying Tracker | 2021-01.10.26 (Exp.24.09.26) on Indices
|
USD |
113066831
CH1130668317
|
1'222.57
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 26
|
01.10.2026 |
|
Underlying Tracker | 2023-23.10.26 (Exp.16.10.26) on S&P 500
|
USD |
129809400
CH1298094009
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
23.10.2026 |
|
Underlying Tracker | 2023-23.10.26 (Exp.16.10.26) on S&P 500
|
USD |
129809400
CH1298094009
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
23.10.2026 |
|
Underlying Tracker | 2024-30.10.26 (Exp.23.10.26) on Indices
|
EUR |
133624297
CH1336242974
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
30.10.2026 |
|
Underlying Tracker | 2023-16.11.26 (Exp.06.11.26) on S&P 500
|
USD |
130107183
CH1301071838
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
16.11.2026 |
|
Underlying Tracker | 2023-16.11.26 (Exp.06.11.26) on S&P 500
|
USD |
130107183
CH1301071838
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
16.11.2026 |
|
Underlying Tracker | 2023-24.11.26 (Exp.17.11.26) on S&P 500
|
USD |
130518134
CH1305181344
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
24.11.2026 |
|
Underlying Tracker | 2023-24.11.26 (Exp.17.11.26) on S&P 500
|
USD |
130518134
CH1305181344
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
24.11.2026 |
|
Underlying Tracker | 2023-24.11.26 (Exp.17.11.26) on S&P 500
|
USD |
130518500
CH1305185006
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
24.11.2026 |
|
Underlying Tracker | 2023-24.11.26 (Exp.17.11.26) on S&P 500
|
USD |
130518500
CH1305185006
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
24.11.2026 |
|
Underlying Tracker | 2023-27.11.26 (Exp.19.11.26) on S&P 500
|
USD |
130517811
CH1305178118
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
27.11.2026 |
|
Underlying Tracker | 2023-27.11.26 (Exp.19.11.26) on S&P 500
|
USD |
130517811
CH1305178118
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 26
|
27.11.2026 |
|
Underlying Tracker | 2021-07.12.26 (Exp.30.11.26) on Indices
|
USD |
114820910
CH1148209104
|
1'175.32
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 26
|
07.12.2026 |
|
Reverse Convertible | 2024-08.01.27 (Exp.31.12.26) on STELLAR AFRICAGO
|
USD |
131953278
XS2702939641
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
08.01.2027 |
|
Reverse Convertible | 2024-08.01.27 (Exp.31.12.26) on STELLAR AFRICAGO
|
USD |
131953278
XS2702939641
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
GBBPQX4W7
|
08.01.2027 |
|
Underlying Tracker | 2024-18.01.27 (Exp.11.01.27) auf Indizes
|
EUR |
41819849
DE000GQ647F2
|
984.31
10'000
|
994.31
3'590
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 27
|
18.01.2027 |
|
Underlying Tracker | 2024-26.01.27 (Exp.19.01.27) on Indices
|
USD |
124550122
XS2487075009
|
961.31
-
|
971.31
-
|
JPMorgan Chase Financial Company LLC
BSKT/JPMF 27
|
26.01.2027 |
|
Underlying Tracker | 2024-02.02.27 (Exp.26.01.27) on Indices
|
EUR |
127245820
XS2722625519
|
-
-
|
-
-
|
Morgan Stanley B.V.
BSKT/MSNL 27
|
02.02.2027 |
|
Underlying Tracker | 2022-03.02.27 (Exp.27.01.27) on Indices
|
USD |
116105251
CH1161052514
|
1'250.41
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 27
|
03.02.2027 |
|
Underlying Tracker | 2024-12.02.27 (Exp.05.02.27) on S&P 500
|
USD |
131802341
CH1318023418
|
980.90
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 27
|
12.02.2027 |
|
Underlying Tracker | 2024-16.02.27 (Exp.08.02.27) on Indices
|
USD |
132542515
CH1325425150
|
94.78
-
|
95.78
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
|
16.02.2027 |
|
Underlying Tracker | 2024-16.02.27 (Exp.08.02.27) on S&P 500
|
USD |
131802395
CH1318023954
|
972.17
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 27
|
16.02.2027 |
|
Underlying Tracker | 2024-22.02.27 (Exp.12.02.27) on S&P 500
|
USD |
131802553
CH1318025538
|
963.37
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 27
|
22.02.2027 |
|
Underlying Tracker | 2024-23.02.27 (Exp.16.02.27) on S&P 500
|
USD |
132693499
CH1326934994
|
101.70
-
|
102.30
-
|
Vontobel Financial Products Ltd
SP500/VOND 27
|
23.02.2027 |
|
Reverse Convertible | 2024-08.03.27 (Exp.01.03.27) on Indices
|
EUR |
127246646
XS2754686900
|
-
-
|
-
-
|
Morgan Stanley B.V.
BSKT/MSNL 27
|
08.03.2027 |
|
Underlying Tracker | 2021-25.03.27 (Exp.18.03.27) on S&P 500
|
USD |
59516760
CH0595167609
|
122.74
-
|
123.66
-
|
Raiffeisen Switzerland B.V.
SP500/RAIN 27
|
25.03.2027 |
|
Underlying Tracker | 2023-29.03.27 (Exp.19.03.27) on S&P 500
|
USD |
125317777
CH1253177773
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 27
|
29.03.2027 |
|
Underlying Tracker | 2023-29.03.27 (Exp.19.03.27) on S&P 500
|
USD |
125317777
CH1253177773
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 27
|
29.03.2027 |
|
Underlying Tracker | 2024-08.04.27 (Exp.01.04.27) on Indices
|
EUR |
132773875
CH1327738758
|
-
-
|
-
-
|
UBS AG, Jersey Branch
BSKT/UBSJ 27
|
08.04.2027 |
|
Underlying Tracker | 2024-08.04.27 (Exp.01.04.27) on Indices
|
EUR |
132773875
CH1327738758
|
-
-
|
-
-
|
UBS AG, Jersey Branch
BSKT/UBSJ 27
|
08.04.2027 |
|
Underlying Tracker | 2024-26.04.27 (Exp.19.04.27) on S&P 500
|
USD |
134145592
CH1341455926
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 27
|
26.04.2027 |
|
Underlying Tracker | 2024-26.04.27 (Exp.19.04.27) on S&P 500
|
USD |
134145592
CH1341455926
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 27
|
26.04.2027 |
|
Reverse Convertible | 2022-15.07.27 (Exp.08.07.27) on Indices
|
USD |
118682037
XS2477358878
|
-
-
|
-
-
|
Morgan Stanley Finance LLC
QU77
|
15.07.2027 |
|
Underlying Tracker | 2023-26.07.27 (Exp.19.07.27) on S&P 500
|
USD |
127688483
CH1276884835
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 27
|
26.07.2027 |
|
Underlying Tracker | 2023-26.07.27 (Exp.19.07.27) on S&P 500
|
USD |
127688483
CH1276884835
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 27
|
26.07.2027 |
|
Underlying Tracker | 2023-16.08.27 (Exp.09.08.27) on S&P 500
|
USD |
128514676
CH1285146762
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 27
|
16.08.2027 |
|
Underlying Tracker | 2023-16.08.27 (Exp.09.08.27) on S&P 500
|
USD |
128514676
CH1285146762
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL 27
|
16.08.2027 |
|
Underlying Tracker | 2022-22.09.27 (Exp.15.09.27) on S&P 500
|
USD |
118682800
XS2477728807
|
-
-
|
-
-
|
Morgan Stanley B.V.
QM11
|
22.09.2027 |
|
Underlying Tracker | 2022-16.11.27 (Exp.08.11.27) on S&P 500
|
USD |
118683159
XS2533990581
|
-
-
|
-
-
|
Morgan Stanley Finance LLC
QU87
|
16.11.2027 |
|
4 % Protection Participation | 2022-03.12.27 (Exp.26.11.27) on Indices
|
USD |
118683400
XS2534137943
|
-
-
|
-
-
|
Morgan Stanley B.V.
QM64
|
03.12.2027 |
|
Reverse Convertible | 2022-09.12.27 (Exp.02.12.27) on Indices
|
USD |
118683474
XS2534172007
|
-
-
|
-
-
|
Morgan Stanley Finance LLC
QU88
|
09.12.2027 |
|
Underlying Tracker | 2022-14.12.27 (Exp.09.12.27) on Indices
|
USD |
119841074
XS2482431041
|
117.35
10'000
|
118.35
0
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 27
|
14.12.2027 |
|
Underlying Tracker | 2022-12.01.28 (Exp.05.01.28) on S&P 500
|
USD |
113137091
CH1131370913
|
103.84
-
|
104.62
-
|
Raiffeisen Switzerland B.V.
SP500/RAIN 28
|
12.01.2028 |
|
Underlying Tracker | 2024-25.01.28 (Exp.18.01.28) on S&P 500
|
USD |
131665227
CH1316652275
|
102.20
-
|
102.97
-
|
EFG International Finance (Guernsey) Limited
SP500/EFG 28
|
25.01.2028 |
|
Underlying Tracker | 2024-08.03.28 (Exp.01.03.28) on S&P 500
|
USD |
129582725
JE00BS6B3V44
|
971.52
10'000
|
981.52
5'000
|
Goldman Sachs Finance Corp International LTD
SPX/GSFC 28
|
08.03.2028 |
|
Underlying Tracker | 2023-16.06.28 (Exp.09.06.28) on S&P 500
|
USD |
127242253
XS2629623427
|
122.89
-
|
123.90
-
|
Morgan Stanley B.V.
SPX/MSNL 28
|
16.06.2028 |
|
Underlying Tracker | 2022-24.10.28 (Exp.17.10.28) on Indices
|
EUR |
121648975
CH1216489752
|
98.86
-
|
99.86
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
|
24.10.2028 |