Credit Linked Notes

Name
Prefix | Suffix
CCY Valor number
ISIN
Bid
Bid Size
Ask
Ask Size
Issuer
Symbol
Maturity Date
Protection Participation | 2017-11.07.22 (Exp.20.06.22) on Basket
CHF
36991201
CH0369912016
-
-
-
-
Raiffeisen Switzerland B.V.
CKXRCH
07/11/2022
Protection Participation | 2017-11.07.22 (Exp.20.06.22) on Basket
CHF
36991201
CH0369912016
129.78
-
132.78
-
Raiffeisen Switzerland B.V.
BSKT/RAIN 22
07/11/2022
Protection Participation | 2020-10.01.23 (Exp.20.12.22) on SMI
CHF
52117693
CH0521176930
-
-
-
-
Leonteq Securities AG, Guernsey Branch
MCGLTQ
01/10/2023
Protection Participation | 2020-10.01.23 (Exp.20.12.22) on SMI
CHF
52117693
CH0521176930
10.54
-
-
-
Leonteq Securities AG, Guernsey Branch
SMI/LEON 23
01/10/2023
Structured Note | 2016-10.01.23 (Exp.20.12.22) on GLENCORE INTERN ATIONAL AG
CHF
34080757
CH0340807574
-
-
-
-
EFG International Finance (Guernsey) Limited
AVJEFG
01/10/2023
Structured Note | 2016-10.01.23 (Exp.20.12.22) on GLENCORE INTERN ATIONAL AG
CHF
34080757
CH0340807574
148.60
-
149.80
-
EFG International Finance (Guernsey) Limited
GLEN/EFG 23
01/10/2023
Protection Participation | 2016-10.07.23 (Exp.03.07.23) on Basket
CHF
32151615
CH0321516152
-
-
-
-
Vontobel Financial Products Ltd
UMAAKV
07/10/2023
Protection Participation | 2016-10.07.23 (Exp.03.07.23) on Basket
CHF
32151615
CH0321516152
-
-
-
-
Vontobel Financial Products Ltd
BSKT/VONT 23
07/10/2023
Protection Participation | 2015-03.04.25 (Exp.20.03.25) auf Basket
CHF
26670424
CH0266704243
131.38
-
134.04
-
Leonteq Securities AG
BSKT/LEON 25
04/03/2025
Protection Participation | 2015-03.04.25 (Exp.20.03.25) auf Basket
CHF
26670424
CH0266704243
-
-
-
-
Leonteq Securities AG
LTQIBC
04/03/2025