Capital Protection Certificate with Participation
| Name Prefix | Suffix |
CCY | Valor number ISIN |
Bid Bid Size |
Ask Ask Size |
Issuer Symbol |
Maturity Date |
|---|---|---|---|---|---|---|
|
Protection Participation | 2019-15.10.21 (Exp.05.10.21) on Indices
|
USD |
47030679
CH0470306793
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 21
|
10/15/2021 |
|
Protection Participation | 2018-18.10.21 (Exp.11.10.21) on SMI
|
CHF |
43374227
CH0433742274
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 21
|
10/18/2021 |
|
Protection Participation | 2018-18.10.21 (Exp.11.10.21) on SMI
|
CHF |
43374227
CH0433742274
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 21
|
10/18/2021 |
|
Protection Participation | 2019-25.10.21 (Exp.18.10.21) on Indices
|
USD |
49072770
XS2021345306
|
-
-
|
-
-
|
J.P.Morgan Structured Products B.V.
BSKT/JPMS 21
|
10/25/2021 |
|
Protection Participation | 2015-28.10.21 (Exp.21.10.21) on Basket
|
GBP |
28371627
CH0283716279
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 21
|
10/28/2021 |
|
Protection Participation | 2016-08.11.21 (Exp.01.11.21) on SMI
|
USD |
34080649
CH0340806493
|
153.37
-
|
154.37
-
|
EFG International Finance (Guernsey) Limited
SMI/EFG 21
|
11/08/2021 |
|
Protection Participation | 2015-25.11.21 (Exp.18.11.21) on Indices
|
GBP |
30323812
CH0303238122
|
106.23
-
|
107.23
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 21
|
11/25/2021 |
|
Protection Participation | 2016-29.11.21 (Exp.22.11.21) on SMI
|
USD |
34443893
CH0344438939
|
145.01
-
|
146.01
-
|
EFG International Finance (Guernsey) Limited
SMI/EFG 21
|
11/29/2021 |
|
Protection Participation | 2018-13.12.21 (Exp.06.12.21) on Indices
|
USD |
44693843
CH0446938430
|
98.69
-
|
99.69
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 21
|
12/13/2021 |
|
Reverse Convertible | 2019-20.12.21 (Exp.06.12.21) on SMI
|
USD |
51036194
CH0510361949
|
0.00
-
|
0.00
-
|
SG Issuer SA
SMI/SGI 21
|
12/20/2021 |
|
Protection Participation | 2021-24.12.21 (Exp.17.12.21) on SMI
|
CHF |
58154566
CH0581545669
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
USMACV
|
12/24/2021 |
|
Protection Participation | 2021-24.12.21 (Exp.17.12.21) on SMI
|
CHF |
58154566
CH0581545669
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
SMI/VOND 21
|
12/24/2021 |
|
Protection Participation | 2019-10.01.22 (Exp.03.01.22) on EUREX CH Future SMI
|
CHF |
45113661
CH0451136615
|
116.78
-
|
117.72
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 22
|
01/10/2022 |
|
Protection Participation | 2019-10.01.22 (Exp.03.01.22) on EUREX CH Future SMI
|
CHF |
45113661
CH0451136615
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
IKELTQ
|
01/10/2022 |
|
Protection Participation | 2018-25.01.22 (Exp.19.01.22) on SMI
|
AUD |
39525308
CH0395253088
|
126.31
-
|
127.33
-
|
Raiffeisen Switzerland B.V.
SMI/RAIN 22
|
01/25/2022 |
|
Protection Participation | 2019-25.01.22 (Exp.18.01.22) on EUREX CH Future SMI
|
CHF |
45113830
CH0451138306
|
112.62
-
|
113.53
-
|
Leonteq Securities AG, Guernsey Branch
SMI/LEON 22
|
01/25/2022 |
|
Protection Participation | 2018-25.01.22 (Exp.19.01.22) on SMI
|
AUD |
39525308
CH0395253088
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
DIHRCH
|
01/25/2022 |
|
Protection Participation | 2019-25.01.22 (Exp.18.01.22) on EUREX CH Future SMI
|
CHF |
45113830
CH0451138306
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
INCLTQ
|
01/25/2022 |
|
Protection Participation | 2018-26.01.22 (Exp.19.01.22) on SMI
|
USD |
38668435
CH0386684358
|
-
-
|
-
-
|
Bank Julius Baer & Co. Ltd
SADRJB
|
01/26/2022 |
|
Protection Participation | 2020-31.01.22 (Exp.24.01.22) on SMI
|
USD |
51282343
CH0512823433
|
-
-
|
-
-
|
Bank Julius Baer & Co. Ltd
SAUZJB
|
01/31/2022 |
|
Protection Participation | 2021-03.02.22 (Exp.27.01.22) on SMI
|
CHF |
59300000
CH0593000000
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
SMI/VOND 22
|
02/03/2022 |
|
Protection Participation | 2019-04.02.22 (Exp.28.01.22) on EUREX CH Future SMI
|
USD |
44633689
CH0446336890
|
-
-
|
-
-
|
Bank Julius Baer & Co. Ltd
SAAAJB
|
02/04/2022 |
|
Protection Participation | 2020-07.02.22 (Exp.31.01.22) on SMI
|
CHF |
51557822
CH0515578224
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
SMI/VOND 22
|
02/07/2022 |
|
Protection Participation | 2017-08.02.22 (Exp.01.02.22) on SMI
|
USD |
34906432
CH0349064326
|
163.39
-
|
-
-
|
Credit Suisse AG Nassau Branch
SMI/CS 22
|
02/08/2022 |
|
Protection Participation | 2019-14.02.22 (Exp.07.02.22) on EUREX CH Future SMI
|
USD |
44633707
CH0446337070
|
-
-
|
-
-
|
Bank Julius Baer & Co. Ltd
SBCFJB
|
02/14/2022 |