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 |