Miscellaneous Participation

Name
Prefix | Suffix
CCY Valor number
ISIN
Bid
Bid Size
Ask
Ask Size
Issuer
Symbol
Maturity Date
Underlying Tracker | 2018-12.09.22 (Exp.05.09.22) on SMI
CHF
34749624
CH0347496249
111.87
-
-
-
J.P.Morgan Structured Products B.V.
SMI/JPMS 22
09/12/2022
Underlying Tracker | 2020-04.01.23 (Exp.27.12.22) on SMI
CHF
48185334
CH0481853346
115.41
-
116.41
-
J.P.Morgan Structured Products B.V.
SMI/JPMS 23
01/04/2023
Underlying Tracker | 2020-31.01.23 (Exp.24.01.23) on SMI
CHF
48964076
CH0489640760
110.68
-
111.68
-
J.P.Morgan Structured Products B.V.
SMI/JPMS 23
01/31/2023
Reverse Convertible | 2020-13.02.23 (Exp.30.01.23) on SMI
USD
49073099
XS2021398503
113.19
-
114.19
-
J.P.Morgan Structured Products B.V.
SMI/JPMS 23
02/13/2023
Underlying Tracker | 2020-21.02.23 (Exp.14.02.23) on SMI
CHF
50493953
CH0504939536
109.85
-
110.85
-
J.P.Morgan Structured Products B.V.
SMI/JPMS 23
02/21/2023
Underlying Tracker | 2020-13.03.23 (Exp.06.03.23) on SMI
CHF
48964088
CH0489640885
117.13
-
118.13
-
J.P.Morgan Structured Products B.V.
SMI/JPMS 23
03/13/2023
Reverse Convertible | 2020-17.03.23 (Exp.10.03.23) on SMI
CHF
50500540
CH0505005402
112.68
-
113.68
-
J.P.Morgan Structured Products B.V.
SMI/JPMS 23
03/17/2023
Underlying Tracker | 2020-31.03.23 on SMI
CHF
48964094
CH0489640943
-
-
-
-
J.P.Morgan Structured Products B.V.
SMI/JPMS 23
03/31/2023
Underlying Tracker | 2020-21.04.23 (Exp.14.04.23) on SMI
CHF
48964106
CH0489641065
105.36
-
106.36
-
J.P.Morgan Structured Products B.V.
SMI/JPMS 23
04/21/2023
Underlying Tracker | 2016-08.12.26 (Exp.30.11.26) on SMI
CHF
30800040
CH0308000402
1,142.48
-
-
-
Credit Suisse AG, London Branch
SMI/CS 26
12/08/2026
Underlying Tracker | 2017-08.06.27 (Exp.31.05.27) on SMI
CHF
33214234
CH0332142345
1,051.15
-
1,061.15
-
Credit Suisse AG, London Branch
SMI/CS 27
06/08/2027