Miscellaneous Participation

Name
Prefix | Suffix
CCY Valor number
ISIN
Bid
Bid Size
Ask
Ask Size
Issuer
Symbol
Maturity Date
Underlying Tracker | 2018-24.12.21 (Exp.17.12.21) on EUREX CH Future SMI
CHF
45287551
CH0452875518
1,248.09
-
1,258.09
-
Credit Suisse AG, London Branch
SMI/CSL 21
12/24/2021
Underlying Tracker | 2020-17.01.22 (Exp.10.01.22) on Indices
CHF
44539119
JE00BGBBCP29
991.84
100
1,001.84
100
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 22
01/17/2022
Underlying Tracker | 2019-22.04.22 (Exp.15.04.22) on SMI
CHF
47080049
CH0470800498
121.16
-
122.16
-
J.P.Morgan Structured Products B.V.
SMI/JPMS 22
04/22/2022
Underlying Tracker | 2018-29.06.22 (Exp.22.06.22) auf SMI
CHF
41253218
CH0412532183
121.16
-
-
-
Raiffeisen Schweiz Genossenschaft
SMI/RAIF 22
06/29/2022
Underlying Tracker | 2018-12.09.22 (Exp.05.09.22) on SMI
CHF
34749624
CH0347496249
120.33
-
121.33
-
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
126.24
-
127.24
-
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
121.10
-
122.10
-
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
124.62
-
125.62
-
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
120.16
-
121.16
-
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
128.17
-
129.17
-
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
120.75
-
121.75
-
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
110.94
-
111.94
-
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
1,290.76
-
-
-
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
1,205.65
-
-
-
Credit Suisse AG, London Branch
SMI/CS 27
06/08/2027