Tracker Certificate

Name
Prefix | Suffix
CCY Valor number
ISIN
Bid
Bid Size
Ask
Ask Size
Issuer
Symbol
Maturity Date
Underlying Tracker | 2019-08.02.22 (Exp.01.02.22) on SMI
USD
44378309
CH0443783094
0.00
-
0.00
-
SG Issuer SA
SMI/SGI 22
02/08/2022
Underlying Tracker | 2020-28.02.22 (Exp.21.02.22) on SMI
CHF
52138279
CH0521382793
-
-
-
-
UBS AG, London Branch
SMI/UBSL 22
02/26/2022
Underlying Tracker | 2020-01.03.22 (Exp.21.02.22) on SMI
USD
52137592
CH0521375920
-
-
-
-
UBS AG, London Branch
SMI/UBSL 22
03/01/2022
Underlying Tracker | 2020-04.04.22 (Exp.28.03.22) on SMI
CHF
51174815
CH0511748151
1,238.67
-
1,248.67
-
Credit Suisse AG, London Branch
SMI/CSL 22
04/04/2022
Underlying Tracker | 2020-25.04.22 (Exp.19.04.22) on SMI
CHF
53812500
CH0538125003
1,135.72
-
1,145.72
-
Credit Suisse AG, London Branch
SMI/CSL 22
04/25/2022
Underlying Tracker | 2019-10.06.22 (Exp.03.06.22) on SMI
CHF
47323662
CH0473236625
-
-
-
-
Zuercher Kantonalbank Finance (Guernsey) Ltd
SMI/ZKBG 22
06/10/2022
Underlying Tracker | 2019-10.06.22 (Exp.03.06.22) on SMI
CHF
47323662
CH0473236625
108.009
10,000
108.259
10,000
Zuercher Kantonalbank Finance (Guernsey) Ltd
Z19DKZ
06/10/2022
Underlying Tracker | 2019-07.10.22 (Exp.25.09.22) on SMI
CHF
49782670
CH0497826708
0.00
-
0.00
-
SG Issuer SA
SMI/SGI 22
10/07/2022
Underlying Tracker | 2020-18.11.22 (Exp.11.11.22) on Indices
USD
57920509
CH0579205094
1,040.19
-
1,050.19
-
Credit Suisse AG, London Branch
BSKT/CSL 22
11/18/2022
Underlying Tracker | 2019-29.11.22 (Exp.14.11.22) on SMI
USD
41926537
XS2061668351
114.56
100,000
115.56
100,000
Goldman Sachs Finance Corp International LTD
SMI/GSFC 22
11/29/2022
Underlying Tracker | 2020-24.01.23 (Exp.17.01.23) on SMI
CHF
55501822
CH0555018222
-
-
-
-
UBS AG, Jersey Branch
SMI/UBSJ 23
01/24/2023
Underlying Tracker | 2020-24.01.23 (Exp.17.01.23) on SMI
CHF
55501822
CH0555018222
-
-
-
-
UBS AG, Jersey Branch
SMI/UBSJ 23
01/24/2023
Underlying Tracker | 2020-24.04.23 (Exp.17.04.23) on SMI
CHF
53175791
CH0531757919
-
-
-
-
UBS AG, London Branch
SMI/UBSL 23
04/24/2023
Underlying Tracker | 2020-24.04.23 (Exp.17.04.23) on SMI
CHF
53175791
CH0531757919
-
-
-
-
UBS AG, London Branch
SMI/UBSL 23
04/24/2023
Underlying Tracker | 2020-24.04.23 (Exp.17.04.23) on SMI
CHF
53812563
CH0538125631
1,226.90
-
1,236.90
-
Credit Suisse AG, London Branch
SMI/CSL 23
04/24/2023
Underlying Tracker | 2021-03.05.23 (Exp.26.04.23) on SMI
CHF
57315773
CH0573157739
1,025.44
-
1,035.44
-
Credit Suisse AG, London Branch
SMI/CSL 23
05/03/2023
Underlying Tracker | 2020-15.05.23 (Exp.08.05.23) on SMI
CHF
54098418
CH0540984181
-
-
-
-
UBS AG, London Branch
SMI/UBSL 23
05/15/2023
Underlying Tracker | 2020-15.05.23 (Exp.08.05.23) on SMI
CHF
54098418
CH0540984181
-
-
-
-
UBS AG, London Branch
SMI/UBSL 23
05/15/2023
Underlying Tracker | 2020-15.05.23 (Exp.08.05.23) on SMI
CHF
53849168
CH0538491686
-
-
-
-
UBS AG, London Branch
SMI/UBSL 23
05/15/2023
Underlying Tracker | 2020-15.05.23 (Exp.08.05.23) on SMI
CHF
53849168
CH0538491686
-
-
-
-
UBS AG, London Branch
SMI/UBSL 23
05/15/2023
Underlying Tracker | 2020-05.06.23 (Exp.26.05.23) on SMI
CHF
52978307
CH0529783075
0.00
-
0.00
-
SG Issuer SA
SMI/SGI 23
06/05/2023
Underlying Tracker | 2020-12.06.23 (Exp.05.06.23) on SMI
CHF
54635652
CH0546356525
-
-
-
-
UBS AG, London Branch
SMI/UBSL 23
06/12/2023
Underlying Tracker | 2020-12.06.23 (Exp.05.06.23) on SMI
CHF
54635652
CH0546356525
-
-
-
-
UBS AG, London Branch
SMI/UBSL 23
06/12/2023
Underlying Tracker | 2020-23.06.23 (Exp.16.06.23) on SMI
CHF
54404425
CH0544044255
-
-
-
-
UBS AG, London Branch
SMI/UBSL 23
06/23/2023
Underlying Tracker | 2020-23.06.23 (Exp.16.06.23) on SMI
CHF
54404425
CH0544044255
-
-
-
-
UBS AG, London Branch
SMI/UBSL 23
06/23/2023