Express Certificate without Barriers

Name
Prefix | Suffix
CCY Valor number
ISIN
Bid
Bid Size
Ask
Ask Size
Issuer
Symbol
Maturity Date
Reverse Convertible | 2019-11.04.22 (Exp.04.04.22) on Indices
USD
46091272
CH0460912725
-
-
-
-
Credit Suisse AG, London Branch
BSKT/CSL 22
04/11/2022
Reverse Convertible | 2019-15.04.22 (Exp.08.04.22) on Indices
USD
46486327
CH0464863270
-
-
-
-
Barclays Bank PLC
BSKT/BARC 22
04/15/2022
Reverse Convertible | 2019-29.08.22 (Exp.22.08.22) on Indices
CHF
49132443
CH0491324437
-
-
-
-
Credit Suisse AG, London Branch
BSKT/CSL 22
08/29/2022
Reverse Convertible | 2020-09.09.22 (Exp.01.09.22) on Indices
USD
52880339
CH0528803395
-
-
-
-
Credit Suisse AG, London Branch
BSKT/CSL 22
09/09/2022
Reverse Convertible | 2021-27.09.22 (Exp.20.09.22) on Indices
USD
111791043
CH1117910435
99.89
-
100.89
-
Raiffeisen Switzerland B.V.
BSKT/RAIN 22
09/27/2022
Reverse Convertible | 2019-12.12.22 (Exp.05.12.22) on Indices
USD
50991793
CH0509917933
-
-
-
-
Credit Suisse AG, London Branch
BSKT/CSL 22
12/12/2022
Reverse Convertible | 2021-13.01.23 (Exp.06.01.23) on Indices
USD
113851180
CH1138511808
100.42
-
101.42
-
Credit Suisse AG, London Branch
BSKT/CSL 23
01/13/2023
Reverse Convertible | 2021-27.01.23 (Exp.20.01.23) on Indices
USD
112544491
CH1125444914
-
-
-
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 23
01/27/2023
Reverse Convertible | 2021-20.02.23 (Exp.13.02.23) on Basket
EUR
112545368
CH1125453683
83.93
-
84.93
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 23
02/20/2023
Reverse Convertible | 2020-13.03.23 (Exp.06.03.23) on Indices
EUR
52880701
CH0528807016
-
-
-
-
Credit Suisse AG, London Branch
BSKT/CSL 23
03/13/2023
Reverse Convertible | 2020-23.03.23 (Exp.16.03.23) on Indices
EUR
52472702
CH0524727028
112.70
-
113.70
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 23
03/23/2023
Reverse Convertible | 2021-24.03.23 (Exp.17.03.23) on Indices
USD
113449437
CH1134494371
99.70
-
100.70
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 23
03/24/2023
Reverse Convertible | 2021-27.03.23 (Exp.20.03.23) on Indices
USD
113066483
CH1130664837
100.57
-
101.57
-
Credit Suisse AG, London Branch
BSKT/CSL 23
03/27/2023
Reverse Convertible | 2021-28.03.23 (Exp.21.03.23) on Indices
USD
113066590
CH1130665909
100.28
-
-
-
Credit Suisse AG, London Branch
BSKT/CSL 23
03/28/2023
Reverse Convertible | 2021-28.03.23 (Exp.21.03.23) on Indices
USD
113066642
CH1130666428
100.28
-
101.28
-
Credit Suisse AG, London Branch
BSKT/CSL 23
03/28/2023
Reverse Convertible | 2019-18.07.23 (Exp.11.07.23) on Basket
EUR
48609560
CH0486095604
96.62
-
97.62
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 23
07/18/2023
Reverse Convertible | 2021-15.09.23 (Exp.08.09.23) on Indices
USD
111790919
CH1117909197
98.73
-
99.73
-
Raiffeisen Switzerland B.V.
BSKT/RAIN 23
09/15/2023
Reverse Convertible | 2021-20.09.23 (Exp.13.09.23) on Indices
USD
111790982
CH1117909825
98.87
-
99.87
-
Raiffeisen Switzerland B.V.
BSKT/RAIN 23
09/20/2023
Reverse Convertible | 2020-30.10.23 (Exp.23.10.23) on Indices
EUR
56986336
CH0569863365
97.89
-
98.89
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 23
10/30/2023
Reverse Convertible | 2021-13.05.24 (Exp.06.05.24) on Indices
USD
111097394
CH1110973943
98.82
-
99.82
-
Raiffeisen Switzerland B.V.
BSKT/RAIN 24
05/13/2024
Reverse Convertible | 2021-24.06.24 (Exp.17.06.24) on Indices
USD
111792326
CH1117923263
97.25
-
98.25
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
06/24/2024
Reverse Convertible | 2021-27.06.24 (Exp.24.06.24) on Indices
EUR
111044347
CH1110443475
97.64
-
98.64
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
06/27/2024
Reverse Convertible | 2021-27.06.24 (Exp.24.06.24) on Indices
EUR
111044350
CH1110443509
98.56
-
99.56
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
06/27/2024
Reverse Convertible | 2021-27.06.24 (Exp.24.06.24) on Indices
EUR
111044348
CH1110443483
98.54
-
99.54
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
06/27/2024
Reverse Convertible | 2021-27.06.24 (Exp.24.06.24) on Indices
EUR
111044349
CH1110443491
97.63
-
98.63
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
06/27/2024