Reference Entity Certificate with Conditional Capital Protection

Name
Prefix | Suffix
CCY Valor number
ISIN
Bid
Bid Size
Ask
Ask Size
Issuer
Symbol
Maturity Date
Protection Participation | 2015-10.1.22 (Exp.20.12.21) on Basket
GBP
26669118
CH0266691184
105.56
-
106.56
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 22
01/10/2022
Protection Participation | 2020-10.01.22 (Exp.20.12.21) on SMI
CHF
52117770
CH0521177706
-
-
-
-
Leonteq Securities AG, Guernsey Branch
MCMLTQ
01/10/2022
Protection Participation | 2017-10.01.22 (Exp.20.12.21) on Basket
CHF
34412627
CH0344126278
-
-
-
-
Raiffeisen Switzerland B.V.
BTJRCH
01/10/2022
Protection Participation | 2017-10.01.22 (Exp.20.12.21) on Basket
CHF
34412627
CH0344126278
125.08
-
127.61
-
Raiffeisen Switzerland B.V.
BSKT/RAIN 22
01/10/2022
2.35 % Structured Note | 2019-01.04.22 (Exp.25.03.22) on Basket
USD
45493064
CH0454930642
0.00
-
0.00
-
SG Issuer SA
2.35 BSKT/SGI 22
04/01/2022
Protection Participation | 2015-13.07.22 (Exp.20.06.22) auf Basket
CHF
26671188
CH0266711883
121.70
-
123.70
-
Raiffeisen Schweiz Genossenschaft
0.5 BSKT/RAIF 22
07/13/2022
Protection Participation | 2015-13.07.22 (Exp.20.06.22) auf Basket
CHF
26671188
CH0266711883
-
-
-
-
Raiffeisen Schweiz Genossenschaft
NPAEAX
07/13/2022
Structured Note | 2018-10.01.23 (Exp.20.12.22) on SMI
CHF
42574270
CH0425742704
100.70
-
101.70
-
EFG International Finance (Guernsey) Limited
SMI/EFG 23
01/10/2023
Protection Participation | 2019-13.01.23 (Exp.26.09.19) on Indices
USD
50051698
CH0500516981
91.22
-
92.22
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 23
01/13/2023
3 % Structured Note | 2018-11.07.23 (Exp.20.06.23)
EUR
42120526
CH0421205268
-
-
-
-
Raiffeisen Switzerland B.V.
3 RAIN 23
07/11/2023
0.75 % Protection Participation | 2015-11.10.23 (Exp.20.09.23) on SMI
CHF
28371531
CH0283715313
115.45
-
118.45
-
Raiffeisen Switzerland B.V.
0.75 SMI/RAIN 23
10/11/2023
1.5 % Protection Participation | 2020-10.01.25 (Exp.20.12.24) on SMI
CHF
52158501
CH0521585015
10.44
-
11.44
-
EFG International Finance (Guernsey) Limited
1.5 SMI/EFG 25
01/10/2025
0.75 % Protection Participation | 2019-10.01.25 (Exp.20.12.24) on EUREX CH Future SMI
CHF
45676386
CH0456763868
108.42
-
110.42
-
EFG International Finance (Guernsey) Limited
0.75 SMI/EFG 25
01/10/2025
1 % Protection Participation | 2020-07.03.25 (Exp.28.02.25) on SMI
CHF
51558199
CH0515581996
-
-
-
-
Vontobel Financial Products Ltd
UMAAGV
03/07/2025
0.6 % Protection Participation | 2015-10.04.25 (Exp.20.03.25) auf Basket
CHF
26671133
CH0266711339
114.76
-
116.76
-
Raiffeisen Schweiz Genossenschaft
0.6 BSKT/RAIF 25
04/10/2025
0.6 % Protection Participation | 2015-10.04.25 (Exp.20.03.25) auf Basket
CHF
26671133
CH0266711339
-
-
-
-
Raiffeisen Schweiz Genossenschaft
NPADYV
04/10/2025
Structured Note | 2020-10.07.25 (Exp.20.06.25) on SMI
CHF
52359044
CH0523590443
0.00
-
0.00
-
SG Issuer SA
SMI/SGI 25
07/10/2025
Protection Participation | 2015-11.07.25 (Exp.20.06.25) on Basket
CHF
27992888
CH0279928888
113.29
-
116.72
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
07/11/2025
Protection Participation | 2015-11.07.25 (Exp.20.06.25) on Basket
CHF
27992888
CH0279928888
-
-
-
-
EFG International Finance (Guernsey) Limited
EFGHHS
07/11/2025
0.75 % Protection Participation | 2019-12.01.26 (Exp.19.12.25) on EUREX CH Future SMI
CHF
44022897
CH0440228978
105.64
-
109.64
-
EFG International Finance (Guernsey) Limited
0.75 SMI/EFG 26
01/12/2026
Structured Note | 2020-11.01.27 (Exp.20.12.26) auf SMI
CHF
51699314
CH0516993141
106.13
-
107.13
-
Raiffeisen Schweiz Genossenschaft
SMI/RAIF 27
01/11/2027
Structured Note | 2021-10.01.28 (Exp.20.12.27) on SMI
USD
59955817
CH0599558175
55.20
-
56.20
-
Leonteq Securities AG, Guernsey Branch
SMI/LEON 28
01/10/2028
Structured Note | 2021-05.07.29 (Exp.05.07.29) on Indices
CHF
111340116
CH1113401165
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 29
07/05/2029
Structured Note | 2021-05.07.29 (Exp.05.07.29) on Indices
CHF
111340116
CH1113401165
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 29
07/05/2029