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