Kapitalschutz-Zertifikat mit Partizipation

Name
Prefix | Suffix
Währung Valor
ISIN
Geld
Geld Volumen
Brief
Brief Volumen
Emittent
Symbol
Fälligkeit
Protection Participation | 2020-02.04.24 (Exp.22.03.24) on FTSE 100
GBP
52881590
CH0528815902
-
-
-
-
Credit Suisse AG, London Branch
UKX/CSL 24
02.04.2024
Protection Participation | 2020-02.04.24 (Exp.22.03.24) on FTSE 100
GBP
52881592
CH0528815928
-
-
-
-
Credit Suisse AG, London Branch
UKX/CSL 24
02.04.2024
Protection Participation | 2023-17.07.24 (Exp.10.07.24) on FTSE 100
USD
118923482
CH1189234821
-
-
-
-
Credit Suisse AG, London Branch
UKX/CSL 24
17.07.2024
Protection Participation | 2022-29.07.24 (Exp.22.07.24) on FTSE 100
GBP
118813242
CH1188132422
-
-
-
-
Credit Suisse AG, London Branch
UKX/CSL 24
29.07.2024
Protection Participation | 2018-05.08.24 (Exp.29.07.24) on FTSE 100
GBP
42295010
XS1829847109
-
-
-
-
Goldman Sachs International
UKX/GSIL 24
05.08.2024
Protection Participation | 2018-07.08.24 (Exp.31.07.24) on FTSE 100
GBP
42801453
XS1852225272
-
-
-
-
Goldman Sachs International
UKX/GSIL 24
07.08.2024
Protection Participation | 2018-20.09.24 (Exp.13.09.24) on FTSE 100
GBP
42877661
XS1852244497
-
-
-
-
Goldman Sachs International
UKX/GSIL 24
20.09.2024
Protection Participation | 2021-23.09.24 (Exp.16.09.24) on Indices
USD
112542622
XS2383582058
-
-
-
-
Goldman Sachs International
BSKT/GSIL 24
23.09.2024
Protection Participation | 2022-07.10.24 (Exp.30.09.24) on FTSE 100
GBP
120616117
CH1206161171
-
-
-
-
Credit Suisse AG, London Branch
UKX/CSL 24
07.10.2024
Protection Participation | 2018-07.10.24 (Exp.30.09.24) on FTSE 100
USD
39506971
XS1702607919
-
-
-
-
Goldman Sachs International
UKX/GSIL 24
07.10.2024
Protection Participation | 2023-11.10.24 (Exp.02.10.24) on FTSE 100
USD
125387054
CH1253870542
-
-
-
-
Credit Suisse AG, London Branch
UKX/CSL 24
11.10.2024
Protection Participation | 2018-14.11.24 (Exp.06.11.24) on FTSE 100
USD
43194285
XS1786121662
-
-
-
-
Goldman Sachs International
UKX/GSIL 24
14.11.2024
Protection Participation | 2019-15.11.24 (Exp.08.11.24) on FTSE 100
GBP
50416097
CH0504160976
97.49
-
98.49
-
Raiffeisen Switzerland B.V.
UKX/RAIN 24
15.11.2024
Underlying Tracker | 2021-09.12.24 (Exp.25.11.24) on FTSE 100
GBP
114671577
XS2396753449
-
-
-
-
Goldman Sachs International
UKX/GSIL 24
09.12.2024
Protection Participation | 2018-13.12.24 (Exp.06.12.24) on FTSE 100
USD
44539154
XS1866701839
-
-
-
-
Goldman Sachs International
UKX/GSIL 24
13.12.2024
Protection Participation | 2018-19.12.24 (Exp.12.12.24) on FTSE 100
GBP
44597632
XS1902375754
-
-
-
-
Goldman Sachs Finance Corp International LTD
UKX/GSFC 24
19.12.2024
Protection Participation | 2018-06.01.25 (Exp.27.12.24) on FTSE 100
GBP
45203688
XS1901811890
-
-
-
-
Goldman Sachs International
UKX/GSIL 25
06.01.2025
Protection Participation | 2019-31.01.25 (Exp.24.01.25) on FTSE 100
GBP
45353332
XS1922363129
-
-
-
-
Goldman Sachs Finance Corp International LTD
UKX/GSFC 25
31.01.2025
Protection Participation | 2022-04.02.25 (Exp.28.01.25) on Indices
USD
116149219
XS2423238075
-
-
-
-
Goldman Sachs International
BSKT/GSIL 25
04.02.2025
Protection Participation | 2022-10.02.25 (Exp.03.02.25) on Equities
USD
116149882
XS2403686681
-
-
-
-
Goldman Sachs International
BSKT/GSIL 25
10.02.2025
Protection Participation | 2022-10.02.25 (Exp.03.02.25) on Equities
USD
116149817
XS2396891082
-
-
-
-
Goldman Sachs International
BSKT/GSIL 25
10.02.2025
Protection Participation | 2022-11.02.25 (Exp.04.02.25) on Indices
USD
116150111
XS2412644085
-
-
-
-
Goldman Sachs International
BSKT/GSIL 25
11.02.2025
Protection Participation | 2022-13.02.25 (Exp.04.02.25) on Indices
USD
116150034
XS2412596418
-
-
-
-
Goldman Sachs International
BSKT/GSIL 25
13.02.2025
Protection Participation | 2018-20.02.25 (Exp.13.02.25) on FTSE 100
GBP
45203406
XS1922400699
-
-
-
-
Goldman Sachs Finance Corp International LTD
UKX/GSFC 25
20.02.2025
Protection Participation | 2022-24.02.25 (Exp.30.12.24) on FTSE 100
GBP
116150192
XS2412647773
-
-
-
-
Goldman Sachs International
UKX/GSIL 25
24.02.2025
Protection Participation | 2022-25.02.25 (Exp.18.02.25) on Indices
USD
116686158
XS2423252498
-
-
-
-
Goldman Sachs International
BSKT/GSIL 25
25.02.2025
Reverse Convertible | 2022-18.03.25 (Exp.11.03.25) on Indices
USD
115159374
XS2329192137
-
-
-
-
Marex Financial
BSKT/MARX 25
18.03.2025
Protection Participation | 2022-10.04.25 (Exp.03.04.25) on FTSE 100
GBP
120616146
CH1206161460
-
-
-
-
Credit Suisse AG, London Branch
UKX/CSL 25
10.04.2025
Protection Participation | 2022-14.04.25 (Exp.07.04.25) on FTSE 100
USD
117743855
XS2456943427
-
-
-
-
Goldman Sachs International
UKX/GSIL 25
14.04.2025
Protection Participation | 2023-23.06.25 (Exp.16.06.25) on FTSE 100
GBP
125102477
XS2482771578
-
-
-
-
Goldman Sachs Finance Corp International LTD
UKX/GSFC 25
23.06.2025
Protection Participation | 2022-24.06.25 (Exp.16.06.25) on Indices
USD
117743114
XS2467187840
-
-
-
-
Goldman Sachs International
BSKT/GSIL 25
24.06.2025
Protection Participation | 2022-30.06.25 (Exp.23.06.25) on Indices
GBP
43791265
CH0437912659
-
-
-
-
Credit Suisse AG Nassau Branch
BSKT/CSNA 25
30.06.2025
Protection Participation | 2023-04.07.25 (Exp.27.06.25) on FTSE 100
GBP
126872631
CH1268726317
99.81
-
100.81
-
EFG International Finance (Guernsey) Limited
UKX/EFG 25
04.07.2025
Protection Participation | 2019-14.07.25 (Exp.07.07.25) on Indices
GBP
48130907
CH0481309075
99.18
-
100.18
-
Raiffeisen Switzerland B.V.
BSKT/RAIN 25
14.07.2025
Protection Participation | 2022-18.07.25 (Exp.04.07.25) on FTSE 100
GBP
118812848
CH1188128487
-
-
-
-
Credit Suisse AG, London Branch
UKX/CSL 25
18.07.2025
Protection Participation | 2023-11.08.25 (Exp.04.08.25) on FTSE 100
USD
125388671
CH1253886712
-
-
-
-
Credit Suisse AG, London Branch
UKX/CSL 25
11.08.2025
Protection Participation | 2022-02.09.25 (Exp.26.08.25) on FTSE 100
USD
120615368
CH1206153681
-
-
-
-
Credit Suisse AG, London Branch
UKX/CSL 25
02.09.2025
Protection Participation | 2022-15.09.25 (Exp.08.09.25) on Indices
USD
120426143
CH1204261437
-
-
-
-
Credit Suisse AG, London Branch
BSKT/CSL 25
15.09.2025
Protection Participation | 2022-15.09.25 (Exp.08.09.25) on Indices
USD
120426143
CH1204261437
-
-
-
-
Credit Suisse AG, London Branch
BSKT/CSL 25
15.09.2025
Protection Participation | 2021-06.11.25 (Exp.30.10.25) on FTSE 100
GBP
110326218
XS2274028658
-
-
-
-
Goldman Sachs & Co. Wertpapier GmbH
UKX/GSW 25
06.11.2025
Protection Participation | 2022-11.11.25 (Exp.04.11.25) on FTSE 100
EUR
41820184
JE00BLS2X943
-
-
-
-
Goldman Sachs Finance Corp International LTD
UKX/GSFC 25
11.11.2025
Protection Participation | 2023-04.12.25 (Exp.27.11.25) on FTSE 100
USD
129158732
XS2692013399
-
-
-
-
Goldman Sachs International
UKX/GSIL 25
04.12.2025
Protection Participation | 2024-02.01.26 (Exp.23.12.25) on FTSE 100
GBP
130916493
CH1309164932
-
-
-
-
Credit Suisse AG, London Branch
UKX/CSL 26
02.01.2026
Protection Participation | 2020-18.02.26 (Exp.10.02.26) on FTSE 100
USD
47357049
XS2105930809
-
-
-
-
Goldman Sachs Finance Corp International LTD
UKX/GSFC 26
18.02.2026
Protection Participation | 2019-08.04.26 (Exp.30.03.26) on FTSE 100
USD
46163673
XS1954504806
-
-
-
-
Goldman Sachs Finance Corp International LTD
UKX/GSFC 26
08.04.2026
Reverse Convertible | 2021-09.04.26 (Exp.24.03.26) on FTSE 100
USD
110327477
XS2318393563
-
-
-
-
Goldman Sachs International
UKX/GSIL 26
09.04.2026
Protection Participation | 2023-09.07.26 (Exp.02.07.26) on Indices
USD
126294055
XS2482710782
-
-
-
-
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
09.07.2026
Protection Participation | 2024-23.07.26 (Exp.16.07.26) on Indices
USD
129582704
XS2688694921
-
-
-
-
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
23.07.2026
Protection Participation | 2024-03.08.26 (Exp.27.07.26) on Indices
USD
129583358
XS2688608780
-
-
-
-
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
03.08.2026
Protection Participation | 2019-07.08.26 (Exp.31.07.26) on FTSE 100
GBP
40220238
XS1999001370
-
-
-
-
Goldman Sachs Finance Corp International LTD
UKX/GSFC 26
07.08.2026
Protection Participation | 2021-09.09.26 (Exp.01.09.26) on Indices
USD
112541887
XS2273719943
-
-
-
-
Goldman Sachs International
BSKT/GSIL 26
09.09.2026
Protection Participation | 2019-14.09.26 (Exp.07.09.26) on FTSE 100
USD
41161786
XS2011056764
-
-
-
-
Goldman Sachs Finance Corp International LTD
UKX/GSFC 26
14.09.2026
Protection Participation | 2019-14.09.26 (Exp.07.09.26) on FTSE 100
GBP
41161787
XS2011056848
-
-
-
-
Goldman Sachs Finance Corp International LTD
UKX/GSFC 26
14.09.2026
Protection Participation | 2023-05.10.26 (Exp.28.09.26) on FTSE 100
USD
129157689
XS2658334466
-
-
-
-
Goldman Sachs International
UKX/GSIL 26
05.10.2026
Protection Participation | 2023-05.10.26 (Exp.28.09.26) on FTSE 100
USD
129157661
XS2658336917
-
-
-
-
Goldman Sachs International
UKX/GSIL 26
05.10.2026
Protection Participation | 2019-19.10.26 (Exp.12.10.26) on FTSE 100
USD
47840478
XS2025966065
-
-
-
-
Goldman Sachs International
UKX/GSIL 26
19.10.2026
Protection Participation | 2019-19.10.26 (Exp.12.10.26) on FTSE 100
GBP
47840479
XS2025966149
-
-
-
-
Goldman Sachs International
UKX/GSIL 26
19.10.2026
Protection Participation | 2021-22.10.26 (Exp.15.10.26) on FTSE 100
GBP
114119958
XS2396799947
-
-
-
-
Goldman Sachs International
UKX/GSIL 26
22.10.2026
Protection Participation | 2022-17.11.26 (Exp.10.11.26) on FTSE 100
GBP
117051895
CH1170518950
-
-
-
-
Credit Suisse AG, London Branch
UKX/CSL 26
17.11.2026
Protection Participation | 2019-26.11.26 (Exp.19.11.26) on FTSE 100
GBP
47706392
XS2061863648
-
-
-
-
Goldman Sachs Finance Corp International LTD
UKX/GSFC 26
26.11.2026
Protection Participation | 2019-27.11.26 (Exp.19.11.26) on FTSE 100
USD
47706393
XS2061866401
-
-
-
-
Goldman Sachs Finance Corp International LTD
UKX/GSFC 26
27.11.2026
Protection Participation | 2021-30.11.26 (Exp.23.11.26) on FTSE 100
GBP
114928304
XS2396724184
-
-
-
-
Goldman Sachs International
UKX/GSIL 26
30.11.2026
Protection Participation | 2021-30.11.26 (Exp.23.11.26) on FTSE 100
GBP
114928306
XS2396745346
-
-
-
-
Goldman Sachs International
UKX/GSIL 26
30.11.2026
Protection Participation | 2020-29.01.27 (Exp.22.01.27) on FTSE 100
GBP
42548658
XS2061607722
-
-
-
-
Goldman Sachs Finance Corp International LTD
UKX/GSFC 27
29.01.2027
Protection Participation | 2020-08.02.27 (Exp.01.02.27) on FTSE 100
USD
46163732
XS2105982354
-
-
-
-
Goldman Sachs Finance Corp International LTD
UKX/GSFC 27
08.02.2027
Protection Participation | 2022-18.02.27 (Exp.11.02.27) on FTSE 100
GBP
116150123
XS2403777050
-
-
-
-
Goldman Sachs International
UKX/GSIL 27
18.02.2027
Protection Participation | 2024-26.02.27 (Exp.19.02.27) on FTSE 100
USD
132722594
CH1327225947
103.00
-
104.00
-
EFG International Finance (Guernsey) Limited
UKX/EFG 27
26.02.2027
Protection Participation | 2021-12.03.27 (Exp.05.03.27) on FTSE 100
USD
58947500
XS2274295422
-
-
-
-
Goldman Sachs & Co. Wertpapier GmbH
UKX/GSW 27
12.03.2027
Protection Participation | 2022-12.05.27 (Exp.05.05.27) on FTSE 100
GBP
117746328
XS2466533309
-
-
-
-
Goldman Sachs International
UKX/GSIL 27
12.05.2027
Protection Participation | 2022-07.06.27 (Exp.28.05.27) on FTSE 100
USD
118811908
CH1188119080
-
-
-
-
Credit Suisse AG, London Branch
UKX/CSL 27
07.06.2027
Protection Participation | 2022-17.06.27 (Exp.10.06.27) on Indices
USD
116148515
XS2423180137
-
-
-
-
Goldman Sachs International
BSKT/GSIL 27
17.06.2027
Protection Participation | 2022-10.12.27 (Exp.26.11.27) on Indices
SEK
120661035
SE0018715906
123.97
50'000
-
-
Credit Suisse AG, London Branch
CS_AIO_GLOBAL_TILLVAEXT_4622
10.12.2027
Protection Participation | 2022-20.12.27 (Exp.26.11.27) on Indices
SEK
120661033
SE0018715898
108.80
50'000
-
-
Credit Suisse AG, London Branch
CS_AIO_GLOBAL_TRYGGHET_4621
20.12.2027
Protection Participation | 2023-23.08.28 (Exp.09.08.28) on Indices
SEK
121938536
SE0019352717
117.59
50'000
-
-
Credit Suisse AG, London Branch
CSI_GTM_4704
23.08.2028
Protection Participation | 2023-23.08.28 (Exp.09.08.28) on Indices
SEK
121938535
SE0019352709
104.33
50'000
-
-
Credit Suisse AG, London Branch
CSI_GTM_4703
23.08.2028
Protection Participation | 2023-16.11.28 (Exp.09.11.28) on Indices
USD
129156607
XS2692092674
-
-
-
-
Goldman Sachs International
BSKT/GSIL 28
16.11.2028
Protection Participation | 2023-26.01.29 (Exp.08.01.29) on Indices
SEK
128632549
SE0020354660
115.34
50'000
-
-
Barclays Bank PLC
BARC_EUBP_SE0020354660
26.01.2029
Protection Participation | 2023-26.01.29 (Exp.08.01.29) on Equities
SEK
128631706
SE0020354652
102.21
50'000
-
-
Barclays Bank PLC
BARC_EUBP_SE0020354652
26.01.2029
Protection Participation | 2022-27.09.29 (Exp.20.09.29) on FTSE 100
USD
117746815
XS2444486828
-
-
-
-
Goldman Sachs International
UKX/GSIL 29
27.09.2029