Bonus Outperformance Certificate

Name
Prefix | Suffix
CCY Valor number
ISIN
Bid
Bid Size
Ask
Ask Size
Issuer
Symbol
Maturity Date
Underlying Tracker | 2020-15.10.21 (Exp.08.10.21) on Indices
CHF
53574213
CH0535742131
-
-
-
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 21
10/15/2021
Underlying Tracker | 2019-05.11.21 (Exp.29.10.21) on Indices
USD
50428262
CH0504282622
1,413.09
-
-
-
Credit Suisse AG, London Branch
BSKT/CSL 21
11/05/2021
Underlying Tracker | 2020-18.01.22 (Exp.11.01.22) on Indices
USD
51484208
CH0514842084
1,034.12
-
1,044.12
-
Credit Suisse AG, London Branch
BSKT/CSL 22
01/18/2022
Underlying Tracker | 2021-22.03.22 (Exp.15.03.22) on Indices
USD
110098483
CH1100984835
109.24
-
110.24
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 22
03/22/2022
Underlying Tracker | 2020-31.03.22 (Exp.24.03.22) on Indices
EUR
52198020
CH0521980208
181.71
-
182.71
-
Raiffeisen Switzerland B.V.
BSKT/RAIN 22
03/31/2022
Underlying Tracker | 2020-06.04.22 (Exp.28.03.22) on Indices
USD
52472902
CH0524729024
156.41
-
157.41
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 22
04/06/2022
Underlying Tracker | 2020-21.07.22 (Exp.11.07.22) on Indices
USD
51660265
CH0516602650
125.59
-
126.59
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 22
07/21/2022
Underlying Tracker | 2021-01.08.22 (Exp.25.07.22) on Indices
EUR
59063572
CH0590635725
114.54
-
115.54
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 22
08/01/2022
Reverse Convertible | 2021-29.11.22 (Exp.21.11.22) on Indices
USD
58944182
GB00BN34LH39
1,045.44
10,000
1,055.44
10,000
Goldman Sachs International
BSKT/GSIL 22
11/29/2022
Underlying Tracker | 2020-02.05.23 (Exp.24.04.23) on Indices
GBP
53280667
CH0532806673
-
-
-
-
UBS AG, Jersey Branch
BSKT/UBSJ 23
05/02/2023
Underlying Tracker | 2020-02.05.23 (Exp.24.04.23) on Indices
GBP
53280667
CH0532806673
-
-
-
-
UBS AG, Jersey Branch
BSKT/UBSJ 23
05/02/2023
Underlying Tracker | 2020-08.05.23 (Exp.28.04.23) on Indices
CHF
53849029
CH0538490290
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 23
05/08/2023
Underlying Tracker | 2020-08.05.23 (Exp.28.04.23) on Indices
CHF
53849029
CH0538490290
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 23
05/08/2023
Underlying Tracker | 2020-15.05.23 (Exp.08.05.23) on Indices
GBP
52885039
JE00BKYRRR29
1,281.49
100
1,291.49
100
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 23
05/15/2023
Underlying Tracker | 2020-15.05.23 (Exp.08.05.23) on Indices
EUR
54098055
CH0540980551
-
-
-
-
UBS AG, London Branch
FILLUU
05/15/2023
Underlying Tracker | 2020-15.05.23 (Exp.08.05.23) on Indices
EUR
54098055
CH0540980551
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 23
05/15/2023
Underlying Tracker | 2020-09.06.23 (Exp.02.06.23) on Indices
CHF
41162371
JE00BLS3QB09
1,228.10
100
1,238.10
100
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 23
06/09/2023
Underlying Tracker | 2020-30.06.23 (Exp.23.06.23) on Indices
EUR
45749899
JE00BLS3MN41
1,189.556
100
1,199.556
100
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 23
06/30/2023
Underlying Tracker | 2020-30.06.23 (Exp.23.06.23) on Indices
USD
45749902
JE00BLS3MM34
1,189.063
100
1,199.063
100
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 23
06/30/2023
Underlying Tracker | 2020-21.07.23 (Exp.14.07.23) on Indices
USD
55435719
JE00BLS3L268
1,171.594
100
1,181.594
100
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 23
07/21/2023
Underlying Tracker | 2020-21.07.23 (Exp.14.07.23) on Indices
EUR
55435718
JE00BLS3L821
1,182.25
100
1,192.25
100
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 23
07/21/2023
Underlying Tracker | 2020-14.08.23 (Exp.07.08.23) on Indices
USD
55437855
JE00BLS3KM93
1,171.105
100
1,181.105
100
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 23
08/14/2023
Underlying Tracker | 2020-14.08.23 (Exp.07.08.23) on Indices
EUR
55437856
JE00BLS3K294
1,188.58
100
1,198.58
100
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 23
08/14/2023
Underlying Tracker | 2020-04.09.23 (Exp.28.08.23) on Indices
EUR
55987806
JE00BKYRN182
1,170.556
100
1,180.556
100
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 23
09/04/2023
Underlying Tracker | 2020-05.09.23 (Exp.28.08.23) on Indices
USD
55987854
JE00BLS3HS43
1,170.236
100
1,180.236
100
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 23
09/05/2023