Capital Protection Certificate with Coupon

Name
Prefix | Suffix
CCY Valor number
ISIN
Bid
Bid Size
Ask
Ask Size
Issuer
Symbol
Maturity Date
Protection Participation | 2019-19.12.22 (Exp.12.12.22) on Indices
USD
42801248
XS2080982098
111.09
100,000
112.09
100,000
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 22
12/19/2022
Protection Participation | 2020-15.03.24 (Exp.12.03.24) on Indices
USD
52472236
CH0524722367
104.29
-
105.29
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
03/15/2024
0.3 % p.a. Protection Participation | 2014-21.11.24 (Exp.14.11.24) auf SMI
CHF
24204852
CH0242048525
-
-
-
-
Leonteq Securities AG
LTQEOS
11/21/2024
0.3 % p.a. Protection Participation | 2014-21.11.24 (Exp.14.11.24) auf SMI
CHF
24204852
CH0242048525
131.64
-
132.70
-
Leonteq Securities AG
0.3 SMI/LEON 24
11/21/2024
100 % (0.75 % p.a.) Protection Participation | 2020-03.04.25 (Exp.27.03.25) on SMI
CHF
52881609
CH0528816090
109.96
-
110.96
-
Credit Suisse AG, London Branch
100 SMI/CSL 25
04/03/2025
2.55 % Protection Participation | 2020-15.12.25 (Exp.01.12.25) on SMI
CHF
52471885
XS2190188867
-
-
-
-
Marex Financial
GBBK7Z4V6
12/15/2025
2.55 % Protection Participation | 2020-15.12.25 (Exp.01.12.25) on SMI
CHF
52471885
XS2190188867
-
-
-
-
Marex Financial
2.55 SMI/MARX 25
12/15/2025
1 % Protection Participation | 2021-23.01.26 (Exp.15.01.26) on SMI
USD
58877246
CH0588772464
97.12
-
98.12
-
EFG International Finance (Guernsey) Limited
1 SMI/EFG 26
01/23/2026
Reverse Convertible | 2021-02.04.26 (Exp.26.03.26) on Indices
USD
110327983
XS2318459760
98.80
10,000
99.80
10,000
Goldman Sachs International
BSKT/GSIL 26
04/02/2026
Reverse Convertible | 2021-22.09.26 (Exp.08.09.26) on Indices
USD
112543418
XS2369946350
95.75
10,000
96.75
10,000
Goldman Sachs International
BSKT/GSIL 26
09/22/2026