Capital Protection Certificate with Participation

Name
Prefix | Suffix
CCY Valor number
ISIN
Bid
Bid Size
Ask
Ask Size
Issuer
Symbol
Maturity Date
Protection Participation | 2018-11.07.22 (Exp.29.06.22) on Indices
USD
41940609
CH0419406092
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 22
07/11/2022
Protection Participation | 2020-25.07.22 (Exp.18.07.22) on SMI
USD
55899275
CH0558992753
960.00
-
964.00
-
Vontobel Financial Products Ltd
SMI/VOND 22
07/25/2022
Protection Participation | 2020-25.07.22 (Exp.18.07.22) on SMI
USD
55899275
CH0558992753
955.00
2,500
959.00
500
Vontobel Financial Products Ltd
USMADV
07/25/2022
Protection Participation | 2021-26.07.22 (Exp.19.07.22) on SMI
CHF
110608300
CH1106083004
89.11
250,000
-
-
Credit Suisse AG, London Branch
SMI/CSL 22
07/26/2022
Protection Participation | 2020-28.07.22 (Exp.14.07.22) on SMI
USD
44806162
CH0448061629
100.70
100,000
101.70
100,000
Goldman Sachs International
SMI/GSIL 22
07/28/2022
Protection Participation | 2021-09.08.22 (Exp.02.08.22) on SMI
CHF
112467012
CH1124670121
939.00
-
943.00
-
Vontobel Financial Products Ltd
SMI/VOND 22
08/09/2022
Protection Participation | 2019-11.08.22 (Exp.02.08.22) on Indices
USD
45114042
CH0451140427
123.85
-
124.85
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 22
08/11/2022
Protection Participation | 2017-22.08.22 (Exp.15.08.22) auf SMI
CHF
34411737
CH0344117376
115.89
-
116.89
-
Raiffeisen Schweiz Genossenschaft
SMI/RAIF 22
08/22/2022
Protection Participation | 2021-22.08.22 (Exp.17.08.22) on Indices
USD
111168347
CH1111683475
91.80
-
92.80
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 22
08/22/2022
Protection Participation | 2021-24.08.22 (Exp.17.08.22) on SMI
CHF
112469602
CH1124696027
938.00
1,900
942.00
1,900
Vontobel Financial Products Ltd
SMI/VOND 22
08/24/2022
Protection Participation | 2020-02.09.22 (Exp.19.08.22) on Indices
USD
52664615
CH0526646150
98.70
100,000
99.70
100,000
Goldman Sachs International
BSKT/GSIL 22
09/02/2022
Protection Participation | 2021-02.09.22 (Exp.26.08.22) on SMI
CHF
112471156
CH1124711560
929.00
1,800
933.00
1,800
Vontobel Financial Products Ltd
SMI/VOND 22
09/02/2022
Protection Participation | 2019-06.09.22 (Exp.29.08.22) on SMI
USD
49556068
XS2019699136
-
-
-
-
Goldman Sachs Finance Corp International LTD
SMI/GSFC 22
09/06/2022
Protection Participation | 2019-07.09.22 (Exp.29.08.22) auf EUREX CH Future SMI
CHF
43469897
CH0434698970
114.32
-
115.32
-
Leonteq Securities AG
SMI/LEOZ 22
09/07/2022
Protection Participation | 2021-15.09.22 (Exp.08.09.22) on SMI
EUR
113449270
CH1134492706
94.00
-
95.00
-
Leonteq Securities AG, Guernsey Branch
SMI/LEON 22
09/15/2022
Protection Participation | 2021-15.09.22 (Exp.08.09.22) on SMI
CHF
113449271
CH1134492714
93.98
-
94.98
-
Leonteq Securities AG, Guernsey Branch
SMI/LEON 22
09/15/2022
Protection Participation | 2019-19.09.22 (Exp.12.09.22) on Indices
USD
49293175
CH0492931750
112.64
-
113.64
-
SG Issuer SA
BSKT/SGI 22
09/19/2022
Protection Participation | 2018-19.09.22 (Exp.12.09.22) on Indices
USD
42060505
CH0420605054
101.99
-
102.99
-
SG Issuer SA
BSKT/SGI 22
09/19/2022
Protection Participation | 2019-23.09.22 (Exp.16.09.22) on SMI
USD
49585415
CH0495854157
108.04
-
109.04
-
EFG International Finance (Guernsey) Limited
SMI/EFG 22
09/23/2022
Protection Participation | 2021-23.09.22 (Exp.16.09.22) on SMI
CHF
113287681
CH1132876819
95.45
250,000
95.95
250,000
Zuercher Kantonalbank Finance (Guernsey) Ltd
SMI/ZKBG 22
09/23/2022
Protection Participation | 2021-23.09.22 (Exp.16.09.22) on SMI
CHF
113287681
CH1132876819
95.44
250,000
95.94
250,000
Zuercher Kantonalbank Finance (Guernsey) Ltd
Z21DPZ
09/23/2022
Protection Participation | 2021-04.10.22 (Exp.27.09.22) on SMI
CHF
113442026
CH1134420269
944.00
-
948.00
-
Vontobel Financial Products Ltd
SMI/VOND 22
10/04/2022
Protection Participation | 2016-07.10.22 (Exp.29.09.22) auf SMI
CHF
33506675
CH0335066756
115.12
250,000
-
-
Raiffeisen Schweiz Genossenschaft
ACGZNP
10/07/2022
Protection Participation | 2016-07.10.22 (Exp.29.09.22) auf SMI
CHF
33506675
CH0335066756
115.20
-
-
-
Raiffeisen Schweiz Genossenschaft
SMI/RAIF 22
10/07/2022
Protection Participation | 2019-11.10.22 (Exp.03.10.22) on SMI
USD
50051797
CH0500517971
108.47
-
109.47
-
EFG International Finance (Guernsey) Limited
SMI/EFG 22
10/11/2022