Bonus-Outperformance-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) auf Indizes
CHF
59661529
CH0596615291
-
-
-
-
Leonteq Securities AG
BSKT/LEOZ 24
03.05.2024
Underlying Tracker | 2022-10.06.24 (Exp.03.06.24) auf Indizes
EUR
116687182
DE000GX4QYY2
1'078.84
10'000
1'088.84
10'000
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 24
10.06.2024
Underlying Tracker | 2021-09.07.24 (Exp.01.07.24) on Indices
USD
112183014
CH1121830140
97.04
-
98.04
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
09.07.2024
Underlying Tracker | 2022-21.08.24 (Exp.14.08.24) on Indices
EUR
115630926
GB00BP8HBS21
1'142.93
10'000
1'152.93
10'000
Goldman Sachs International
BSKT/GSIL 24
21.08.2024
Underlying Tracker | 2023-23.08.24 (Exp.16.08.24) on Basket
CHF
120365341
CH1203653410
101.91
-
102.91
-
Corner Bank AG
BSKT/CORN 24
23.08.2024
Underlying Tracker | 2018-19.09.24 (Exp.12.09.24) on S&P 500
USD
43377479
CH0433774798
2'067.31
0
-
-
Credit Suisse AG, London Branch
SP500/CSL 24
19.09.2024
Underlying Tracker | 2021-30.09.24 (Exp.23.09.24) on Indices
USD
113595852
XS2364915442
97.20
10'000
98.20
10'000
Goldman Sachs International
BSKT/GSIL 24
30.09.2024
Underlying Tracker | 2022-15.10.24 (Exp.07.10.24) on S&P 500
USD
119843205
XS2481797673
137.17
10'000
138.17
10'000
Goldman Sachs Finance Corp International LTD
SP500/GSFC 24
15.10.2024
Underlying Tracker | 2022-14.01.25 (Exp.07.01.25) on Indices
USD
115630383
GB00BNXD5L22
1'050.82
10'000
1'060.82
10'000
Goldman Sachs International
BSKT/GSIL 25
14.01.2025
Underlying Tracker | 2022-31.01.25 (Exp.24.01.25) on Indices
USD
112539332
GB00BP8GMR53
1'209.40
10'000
1'219.40
10'000
Goldman Sachs International
BSKT/GSIL 25
31.01.2025
Underlying Tracker | 2022-11.02.25 (Exp.04.02.25) on Indices
USD
116149992
GB00BP8LWM59
-
-
-
-
Goldman Sachs International
BSKT/GSIL 25
11.02.2025
Underlying Tracker | 2020-17.03.25 (Exp.10.03.25) on S&P 500
USD
52197823
CH0521978236
138.70
-
139.70
-
Raiffeisen Switzerland B.V.
SP500/RAIN 25
17.03.2025
Underlying Tracker | 2022-24.03.25 (Exp.14.03.25) on Indices
USD
116107127
CH1161071274
1'262.78
0
-
-
Credit Suisse AG, London Branch
BSKT/CSL 25
24.03.2025
Underlying Tracker | 2022-28.04.25 (Exp.21.04.25) on S&P 500
USD
117744877
GB00BPM1WW12
1'153.54
10'000
1'163.54
10'000
Goldman Sachs International
SP500/GSIL 25
28.04.2025
Underlying Tracker | 2022-14.05.25 (Exp.29.04.25) auf Indizes
USD
117745522
XS2466461550
118.29
10'000
119.29
10'000
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 25
14.05.2025
Underlying Tracker | 2022-26.05.25 (Exp.19.05.25) on Indices
EUR
114120466
GB00BP039V70
987.77
10'000
997.77
10'000
Goldman Sachs International
BSKT/GSIL 25
26.05.2025
Underlying Tracker | 2023-30.05.25 (Exp.22.05.25) on Indices
EUR
126996101
XS2581828048
-
-
-
-
Citigroup Global Markets Funding Luxembourg S.C.A.
-
30.05.2025
Underlying Tracker | 2022-10.06.25 (Exp.03.06.25) auf Indizes
USD
117747184
DE000GX4T2N7
981.18
10'000
991.18
10'000
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 25
10.06.2025
Underlying Tracker | 2022-24.06.25 (Exp.16.06.25) on S&P 500
USD
118812426
CH1188124262
138.61
0
-
-
Credit Suisse AG, London Branch
SP500/CSL 25
24.06.2025
Underlying Tracker | 2022-30.06.25 (Exp.23.06.25) auf Indizes
EUR
117746389
DE000GX5CNT2
1'115.41
10'000
1'125.41
10'000
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 25
30.06.2025
Underlying Tracker | 2022-30.06.25 (Exp.23.06.25) auf Indizes
USD
117746617
DE000GX5CPT7
1'110.57
10'000
1'120.57
10'000
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 25
30.06.2025
Underlying Tracker | 2023-28.07.25 (Exp.21.07.25) on S&P 500
USD
128353608
CH1283536089
101.57
-
102.57
-
Leonteq Securities AG, Guernsey Branch
SP500/LEON 25
28.07.2025
Underlying Tracker | 2022-05.08.25 (Exp.29.07.25) on Indices
USD
120127939
CH1201279390
109.45
-
110.45
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
05.08.2025
Underlying Tracker | 2022-09.09.25 (Exp.02.09.25) on Basket
USD
120615473
CH1206154739
1'190.94
0
-
-
Credit Suisse AG, London Branch
BSKT/CSL 25
09.09.2025
Underlying Tracker | 2022-23.09.25 (Exp.16.09.25) auf Indizes
EUR
119841524
DE000GX5JZ33
1'059.30
10'000
1'069.30
10'000
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 25
23.09.2025
Underlying Tracker | 2021-29.09.25 (Exp.22.09.25) on Basket
USD
113066633
CH1130666337
1'168.41
0
-
-
Credit Suisse AG, London Branch
BSKT/CSL 25
29.09.2025
Underlying Tracker | 2020-07.10.25 (Exp.02.10.25) on Indices
EUR
57034379
CH0570343795
114.83
-
115.69
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
07.10.2025
Underlying Tracker | 2023-27.11.25 (Exp.20.11.25) on Indices
EUR
130095912
CH1300959124
102.13
-
103.13
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
27.11.2025
Underlying Tracker | 2021-02.12.25 (Exp.24.11.25) on Basket
USD
114670839
XS2396897360
87.39
10'000
88.39
10'000
Goldman Sachs International
BSKT/GSIL 25
02.12.2025
Underlying Tracker | 2023-23.04.26 (Exp.20.04.26) on Indices
USD
126268273
CH1262682730
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 26
23.04.2026
Underlying Tracker | 2023-23.04.26 (Exp.20.04.26) on Indices
USD
126268273
CH1262682730
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 26
23.04.2026
Underlying Tracker | 2023-02.06.26 (Exp.26.05.26) on Indices
USD
127143695
CH1271436953
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 26
02.06.2026
Underlying Tracker | 2023-02.06.26 (Exp.26.05.26) on Indices
USD
127143695
CH1271436953
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 26
02.06.2026
Underlying Tracker | 2023-02.06.26 (Exp.26.05.26) auf Indizes
CHF
41822170
DE000GX5W884
1'012.10
10'000
1'022.10
10'000
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 26
02.06.2026
Underlying Tracker | 2023-20.07.26 (Exp.13.07.26) on Indices
USD
128311640
CH1283116403
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 26
20.07.2026
Underlying Tracker | 2023-20.07.26 (Exp.13.07.26) on Indices
USD
128311640
CH1283116403
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 26
20.07.2026
Underlying Tracker | 2024-23.07.26 (Exp.16.07.26) on Indices
USD
129582703
XS2688684708
104.06
10'000
105.06
10'000
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
23.07.2026
Underlying Tracker | 2023-03.08.26 (Exp.27.07.26) on Indices
USD
128312273
CH1283122732
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 26
03.08.2026
Underlying Tracker | 2023-03.08.26 (Exp.27.07.26) on Indices
USD
128312273
CH1283122732
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 26
03.08.2026
Underlying Tracker | 2023-11.08.26 (Exp.04.08.26) on Indices
USD
128513763
CH1285137639
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 26
11.08.2026
Underlying Tracker | 2023-25.09.26 (Exp.11.09.26) on Indices
USD
124550059
XS2487076239
1'177.51
-
1'187.51
-
JPMorgan Chase Financial Company LLC
BSKT/JPMF 26
25.09.2026
Underlying Tracker | 2024-26.10.26 (Exp.19.10.26) on Indices
USD
132684227
XS2773195867
101.75
10'000
102.75
10'000
Goldman Sachs International
BSKT/GSIL 26
26.10.2026
underline tracker | 2023-28.12.26 (Exp.18.12.26) on S&P 500Index
USD
131369113
XS2702958948
-
-
-
-
Citigroup Global Markets Funding Luxembourg S.C.A.
SPX/CGMF 26
28.12.2026
Underlying Tracker | 2024-08.02.27 (Exp.25.01.27) on Indices
USD
128882994
XS2168916869
1'013.12
-
1'023.12
-
J.P. Morgan Structured Products B.V.
BSKT/JPMS 27
08.02.2027
Underlying Tracker | 2024-25.01.28 (Exp.18.01.28) on Indices
USD
129582702
XS2688681274
104.45
10'000
105.45
10'000
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 28
25.01.2028
Underlying Tracker | 2022-06.09.29 (Exp.29.08.29) on Indices
USD
114928320
XS2456958706
122.54
10'000
123.54
10'000
Goldman Sachs International
BSKT/GSIL 29
06.09.2029