Twin-Win Certificate

Name
Prefix | Suffix
CCY Valor number
ISIN
Bid
Bid Size
Ask
Ask Size
Issuer
Symbol
Maturity Date
Reverse Convertible | 2016-29.12.21 (Exp.20.12.21) on Indices
USD
34765817
CH0347658178
132.73
-
133.73
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 21
12/29/2021
Reverse Convertible | 2017-19.04.22 (Exp.11.04.22) on Indices
USD
35914306
CH0359143069
125.57
-
126.57
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 22
04/19/2022
Underlying Tracker | 2021-24.06.22 (Exp.17.06.22) on Indices
USD
111759717
CH1117597174
-
-
-
-
Vontobel Financial Products Ltd
BSKT/VOND 22
06/24/2022
Underlying Tracker | 2019-05.07.22 (Exp.27.06.22) on SMI
USD
48500145
CH0485001454
103.60
-
104.60
-
Leonteq Securities AG, Guernsey Branch
SMI/LEON 22
07/05/2022
Underlying Tracker | 2021-17.08.22 (Exp.10.08.22) on Indices
USD
112984225
CH1129842253
96.08
-
97.08
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 22
08/17/2022
Underlying Tracker | 2019-08.11.22 (Exp.01.11.22) on Indices
USD
50415673
CH0504156735
0.00
-
0.00
-
SG Issuer SA
BSKT/SGI 22
11/08/2022
Protection Participation | 2019-08.11.22 (Exp.01.11.22) on Indices
USD
50415681
CH0504156818
0.00
-
0.00
-
SG Issuer SA
BSKT/SGI 22
11/08/2022
Underlying Tracker | 2020-12.04.23 (Exp.03.04.23) on Indices
CHF
41768217
GB00BKD0VJ29
1,272.00
1,000
1,282.00
1,000
Goldman Sachs International
BSKT/GSIL 23
04/12/2023
Underlying Tracker | 2019-02.05.23 (Exp.24.04.23) on SMI
CHF
44141929
JE00BGBBJS45
1,164.81
100
1,174.81
100
Goldman Sachs Finance Corp International LTD
SMI/GSFC 23
05/02/2023
Underlying Tracker | 2021-26.04.24 (Exp.19.04.24) on Indices
EUR
112544586
CH1125445861
95.78
-
96.78
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
04/26/2024
Underlying Tracker | 2021-26.08.24 (Exp.19.08.24) on SMI
USD
112543709
DE000GX0EGB1
94.23
10,000
95.23
10,000
Goldman Sachs & Co. Wertpapier GmbH
SMI/GSW 24
08/26/2024
Underlying Tracker | 2020-19.03.25 (Exp.12.03.25) on SMI
CHF
52881132
CH0528811323
1,378.49
-
1,388.49
-
Credit Suisse AG, London Branch
SMI/CSL 25
03/19/2025