Miscellaneous Yield Enhancement

Name
Prefix | Suffix
CCY Valor number
ISIN
Bid
Bid Size
Ask
Ask Size
Issuer
Symbol
Maturity Date
Reverse Convertible | 2017-02.12.22 (Exp.25.11.22) on Basket
EUR
37420906
CH0374209069
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 22
12/02/2022
Reverse Convertible | 2017-03.01.23 (Exp.22.12.22) on Indices
GBP
38988780
CH0389887800
0.00
-
0.00
-
SG Issuer SA
BSKT/SGI 23
01/03/2023
1.5 % Reverse Convertible | 2018-22.06.23 (Exp.15.06.23) auf SMI
CHF
41253245
CH0412532456
-
-
-
-
Raiffeisen Schweiz Genossenschaft
1.5 SMI/RAIF 23
06/22/2023
Reverse Convertible | 2018-26.06.23 (Exp.12.06.23) on Indices
EUR
51741183
XS1776927433
-
-
-
-
BNP Paribas Issuance B.V.
BSKT/BNPI 23
06/26/2023
1.5 % Reverse Convertible | 2018-06.07.23 (Exp.29.06.23) auf SMI
CHF
41253460
CH0412534601
-
-
-
-
Raiffeisen Schweiz Genossenschaft
1.5 SMI/RAIF 23
07/06/2023
Reverse Convertible | 2017-27.07.23 (Exp.20.07.23) on Basket
EUR
37288641
CH0372886413
-
-
-
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 23
07/27/2023
Reverse Convertible | 2017-27.12.23 (Exp.18.12.23) on Basket
EUR
39253220
CH0392532203
-
-
-
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 23
12/27/2023
Reverse Convertible | 2019-22.01.25 (Exp.08.01.25) on Basket
USD
45114087
CH0451140872
-
-
-
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
01/22/2025
Reverse Convertible | 2019-22.01.25 (Exp.08.01.25) on Indices
USD
45113929
CH0451139296
-
-
-
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
01/22/2025
Reverse Convertible | 2019-22.01.25 (Exp.08.01.25) on Indices
USD
45114086
CH0451140864
-
-
-
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
01/22/2025