Bonus Certificate

Name
Prefix | Suffix
CCY Valor number
ISIN
Bid
Bid Size
Ask
Ask Size
Issuer
Symbol
Maturity Date
Underlying Tracker | 2019-18.10.21 (Exp.11.10.21) on EUREX CH Future SMI
CHF
47024563
CH0470245637
-
-
-
-
UBS AG, London Branch
SMI/UBSL 21
10/18/2021
Underlying Tracker | 2018-25.10.21 (Exp.18.10.21) on SMI
CHF
43930061
CH0439300614
-
-
-
-
UBS AG, London Branch
SMI/UBSL 21
10/25/2021
Underlying Tracker | 2020-27.10.21 (Exp.20.10.21) on SMI
CHF
53849235
CH0538492353
-
-
-
-
UBS AG, London Branch
SMI/UBSL 21
10/27/2021
Underlying Tracker | 2020-27.10.21 (Exp.20.10.21) on SMI
CHF
53849235
CH0538492353
-
-
-
-
UBS AG, London Branch
SMI/UBSL 21
10/27/2021
Underlying Tracker | 2017-10.11.21 (Exp.03.11.21) on SMI
CHF
38800598
CH0388005982
-
-
-
-
UBS AG, London Branch
SMI/UBS 21
11/10/2021
Underlying Tracker | 2017-12.11.21 (Exp.05.11.21) on SMI
CHF
38800090
CH0388000900
-
-
-
-
UBS AG, London Branch
SMI/UBS 21
11/12/2021
Underlying Tracker | 2019-12.11.21 (Exp.05.11.21) on Indices
EUR
49826097
CH0498260972
-
-
-
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 21
11/12/2021
Underlying Tracker | 2019-12.11.21 (Exp.05.11.21) auf Indizes
CHF
48927993
CH0489279932
-
-
-
-
Leonteq Securities AG
BSKT/LEOZ 21
11/12/2021
Underlying Tracker | 2019-12.11.21 (Exp.01.11.21) on Indices
USD
50632627
CH0506326278
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 21
11/12/2021
Underlying Tracker | 2019-15.11.21 (Exp.05.11.21) on Indices
USD
49826098
CH0498260980
-
-
-
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 21
11/15/2021
Underlying Tracker | 2018-15.11.21 (Exp.08.11.21) on Indices
GBP
43694633
CH0436946336
0.00
-
0.00
-
SG Issuer SA
BSKT/SGI 21
11/15/2021
Underlying Tracker | 2019-16.11.21 (Exp.08.11.21) on Indices
USD
47452575
CH0474525752
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 21
11/16/2021
Underlying Tracker | 2018-29.11.21 (Exp.22.11.21) on EUREX CH Future SMI
CHF
44506347
CH0445063479
-
-
-
-
UBS AG, London Branch
SMI/UBSL 21
11/29/2021
Underlying Tracker | 2018-29.11.21 (Exp.22.11.21) on EUREX CH Future SMI
CHF
44506346
CH0445063461
-
-
-
-
UBS AG, London Branch
SMI/UBSL 21
11/29/2021
Underlying Tracker | 2020-07.12.21 (Exp.29.11.21) on Indices
USD
57977752
CH0579777522
-
-
-
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 21
12/07/2021
Underlying Tracker | 2018-07.12.21 (Exp.30.11.21) on Indices
EUR
41926611
JE00BDYVKZ45
1,315.09
100
1,315.59
100
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 21
12/07/2021
Underlying Tracker | 2018-13.12.21 (Exp.06.12.21) on EUREX CH Future SMI
CHF
44693909
CH0446939099
-
-
-
-
EFG International Finance (Guernsey) Limited
SMI/EFG 21
12/13/2021
Underlying Tracker | 2018-14.12.21 (Exp.07.12.21) on SMI
CHF
44231328
CH0442313281
-
-
-
-
UBS AG, London Branch
SMI/UBSL 21
12/14/2021
Underlying Tracker | 2020-17.12.21 (Exp.10.12.21) on SMI
CHF
58185729
CH0581857296
-
-
-
-
UBS AG, London Branch
SMI/UBSL 21
12/17/2021
Underlying Tracker | 2020-17.12.21 (Exp.10.12.21) on SMI
CHF
58185728
CH0581857288
-
-
-
-
UBS AG, London Branch
SMI/UBSL 21
12/17/2021
Underlying Tracker | 2020-17.12.21 (Exp.10.12.21) on SMI
CHF
58185728
CH0581857288
-
-
-
-
UBS AG, London Branch
SMI/UBSL 21
12/17/2021
Underlying Tracker | 2020-17.12.21 (Exp.10.12.21) on SMI
CHF
58185729
CH0581857296
-
-
-
-
UBS AG, London Branch
SMI/UBSL 21
12/17/2021
Underlying Tracker | 2019-20.12.21 (Exp.13.12.21) on Basket
USD
51281453
CH0512814531
0.00
-
0.00
-
SG Issuer SA
BSKT/SGI 21
12/20/2021
Underlying Tracker | 2018-21.12.21 (Exp.14.12.21) on EUREX CH Future SMI
CHF
44666700
CH0446667005
-
-
-
-
Credit Suisse AG, London Branch
SMI/CSL 21
12/21/2021
Underlying Tracker | 2019-27.12.21 (Exp.16.12.21) on SMI
CHF
51483845
CH0514838454
-
-
-
-
Credit Suisse AG, London Branch
SMI/CSL 21
12/27/2021