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 |