Express Certificate

Name
Prefix | Suffix
CCY Valor number
ISIN
Bid
Bid Size
Ask
Ask Size
Issuer
Symbol
Maturity Date
Reverse Convertible | 2018-19.10.21 (Exp.12.10.21) on Indices
EUR
42875269
CH0428752692
-
-
-
-
SG Issuer SA
BSKT/SGI 21
10/19/2021
Reverse Convertible | 2018-19.10.21 (Exp.12.10.21) on Indices
CHF
42875268
CH0428752684
-
-
-
-
SG Issuer SA
BSKT/SGI 21
10/19/2021
Reverse Convertible | 2018-25.10.21 (Exp.18.10.21) on Indices
CHF
42875342
CH0428753427
-
-
-
-
SG Issuer SA
BSKT/SGI 21
10/25/2021
Reverse Convertible | 2019-01.11.21 (Exp.25.10.21) on Indices
USD
50697633
XS2025237491
-
-
-
-
Standard Chartered Bank
BSKT/SCBK 21
11/01/2021
Reverse Convertible | 2018-01.11.21 (Exp.25.10.21) on Indices
USD
40669722
CH0406697224
-
-
-
-
SG Issuer SA
BSKT/SGI 21
11/01/2021
Reverse Convertible | 2019-09.11.21 (Exp.01.11.21) on Indices
USD
49131975
CH0491319759
-
-
-
-
Credit Suisse AG, London Branch
BSKT/CSL 21
11/09/2021
Reverse Convertible | 2019-12.11.21 (Exp.05.11.21) on Indices
USD
49131995
CH0491319957
-
-
-
-
Credit Suisse AG, London Branch
BSKT/CSL 21
11/12/2021
Reverse Convertible | 2017-22.11.21 (Exp.15.11.21) on Indices
CHF
38523114
CH0385231144
-
-
-
-
SG Issuer SA
BSKT/SGI 21
11/22/2021
Reverse Convertible | 2015-22.11.21 (Exp.16.11.21) on Basket
USD
29348201
CH0293482011
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 21
11/22/2021
Reverse Convertible | 2017-22.11.21 (Exp.15.11.21) on Basket
CHF
38045648
CH0380456480
-
-
-
-
Zuercher Kantonalbank Finance (Guernsey) Ltd
BSKT/ZKB 21
11/22/2021
Reverse Convertible | 2018-22.11.21 (Exp.15.11.21) on Indices
CHF
43694679
CH0436946799
-
-
-
-
SG Issuer SA
BSKT/SGI 21
11/22/2021
Reverse Convertible | 2019-22.11.21 (Exp.15.11.21) on Basket
CHF
47625591
CH0476255911
-
-
-
-
SG Issuer SA
BSKT/SGI 21
11/22/2021
Reverse Convertible | 2019-10.12.21 (Exp.03.12.21) on Basket
CHF
47947303
CH0479473032
-
-
-
-
SG Issuer SA
AAILSG
12/10/2021
Reverse Convertible | 2018-13.12.21 (Exp.06.12.21) on Indices
USD
43694882
CH0436948829
-
-
-
-
SG Issuer SA
BSKT/SGI 21
12/13/2021
Reverse Convertible | 2019-20.12.21 (Exp.13.12.21) on Indices
USD
50991998
CH0509919988
-
-
-
-
Credit Suisse AG, London Branch
BSKT/CSL 21
12/20/2021
0.29 % (pro rata) Reverse Convertible | 2021-24.12.21 (Exp.17.12.21) on Baskets
USD
111492689
XS2275839327
-
-
-
-
Marex Financial
0.29 BSKT/MARX 21
12/24/2021
Reverse Convertible | 2020-24.12.21 (Exp.17.12.21) on Indices
CHF
56743876
CH0567438764
-
-
-
-
Vontobel Financial Products Ltd
BSKT/VOND 21
12/24/2021
0.384 % (pro rata) Reverse Convertible | 2021-29.12.21 (Exp.20.12.21) on Indices
USD
110268712
XS2253408038
-
-
-
-
Marex Financial
0.384 BSKT/MARX 21
12/29/2021
Reverse Convertible | 2020-17.01.22 (Exp.10.01.22) on Indices
EUR
51467788
CH0514677886
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 22
01/17/2022
Reverse Convertible | 2020-17.01.22 (Exp.10.01.22) on Indices
CHF
51467787
CH0514677878
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 22
01/17/2022
Reverse Convertible | 2020-18.01.22 (Exp.10.01.22) on Indices
USD
51467789
CH0514677894
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 22
01/18/2022
Reverse Convertible | 2021-24.01.22 (Exp.10.01.22) on Indices
USD
58876871
CH0588768710
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 22
01/24/2022
Reverse Convertible | 2019-25.01.22 (Exp.18.01.22) on Basket
USD
45091715
XS1896065833
-
-
-
-
Standard Chartered Bank
BSKT/SCBK 22
01/25/2022
Reverse Convertible | 2020-27.01.22 (Exp.18.01.22) on Indices
CHF
50823167
CH0508231674
-
-
-
-
Raiffeisen Switzerland B.V.
BSKT/RAIN 22
01/27/2022
Reverse Convertible | 2016-18.02.22 (Exp.11.02.22) on Indices
USD
31370787
CH0313707876
-
-
-
-
UBS AG, London Branch
BSKT/UBS 22
02/18/2022