Express-Zertifikat ohne Barriere

Name
Prefix | Suffix
Währung Valor
ISIN
Geld
Geld Volumen
Brief
Brief Volumen
Emittent
Symbol
Fälligkeit
Reverse Convertible | 2023-22.03.24 (Exp.15.03.24) auf S&P 500
EUR
41821188
XS2467258708
-
-
-
-
Goldman Sachs & Co. Wertpapier GmbH
SP500/GSW 24
22.03.2024
Reverse Convertible | 2023-25.03.24 (Exp.18.03.24) auf S&P 500
EUR
41821285
XS2556467293
-
-
-
-
Goldman Sachs & Co. Wertpapier GmbH
SP500/GSW 24
25.03.2024
Reverse Convertible | 2023-05.04.24 (Exp.27.03.24) auf S&P 500
EUR
41821473
XS2456974653
-
-
-
-
Goldman Sachs & Co. Wertpapier GmbH
SP500/GSW 24
05.04.2024
Reverse Convertible | 2023-08.04.24 (Exp.28.03.24) auf S&P 500
EUR
41821487
XS2456762710
-
-
-
-
Goldman Sachs & Co. Wertpapier GmbH
SP500/GSW 24
08.04.2024
Reverse Convertible | 2022-26.04.24 (Exp.19.04.24) on Indices
USD
110605890
XS2425141491
-
-
-
-
Morgan Stanley B.V.
QL40
26.04.2024
Reverse Convertible | 2022-02.05.24 (Exp.25.04.24) on Indices
EUR
51997878
XS2398010210
100.91
-
101.91
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 24
02.05.2024
Reverse Convertible | 2022-20.06.24 (Exp.13.06.24) auf S&P 500
USD
116687412
XS2467160722
-
-
-
-
Goldman Sachs & Co. Wertpapier GmbH
SPX/GSW 24
20.06.2024
Reverse Convertible | 2022-20.06.24 (Exp.13.06.24) auf S&P 500
CHF
116687422
XS2467160995
-
-
-
-
Goldman Sachs & Co. Wertpapier GmbH
SPX/GSW 24
20.06.2024
Reverse Convertible | 2023-27.06.24 (Exp.12.06.24) on Indices
USD
127447397
CH1274473979
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 24
27.06.2024
Reverse Convertible | 2023-27.06.24 (Exp.12.06.24) on Indices
USD
127447397
CH1274473979
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 24
27.06.2024
Reverse Convertible | 2021-28.06.24 (Exp.21.06.24) on Basket
USD
110647708
XS2278713263
93.97
-
94.97
-
Standard Chartered Bank
BSKT/SCBK 24
28.06.2024
Reverse Convertible | 2019-13.08.24 (Exp.06.08.24) on Indices
USD
41072956
CH0410729567
-
-
-
-
Barclays Bank PLC
BSKT/BARC 24
13.08.2024
Reverse Convertible | 2021-02.09.24 (Exp.26.08.24) on Indices
EUR
112414037
CH1124140372
98.74
-
99.74
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
02.09.2024
Reverse Convertible | 2021-02.09.24 (Exp.26.08.24) on Indices
EUR
112414061
CH1124140612
98.46
-
99.46
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
02.09.2024
Reverse Convertible | 2021-02.09.24 (Exp.26.08.24) on Indices
EUR
112414062
CH1124140620
98.98
-
99.98
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
02.09.2024
Reverse Convertible | 2021-02.09.24 (Exp.26.08.24) on Indices
EUR
112414038
CH1124140380
98.75
-
99.75
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
02.09.2024
Reverse Convertible | 2023-17.09.24 (Exp.10.09.24) on Indices
USD
51999280
XS2398161187
99.34
-
100.34
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 24
17.09.2024
1.775 % (pro rata) Reverse Convertible | 2023-30.09.24 (Exp.26.09.24) on Equities
USD
127953570
XS2526245118
-
-
-
-
Marex Group PLC
1.775 BSKT/MARX 24
30.09.2024
Reverse Convertible | 2023-02.10.24 (Exp.27.09.24) on Indices
EUR
129672166
CH1296721660
-
-
-
-
Vontobel Financial Products Ltd
BSKT/VOND 24
02.10.2024
Reverse Convertible | 2019-09.10.24 (Exp.02.10.24) on Indices
USD
50028245
CH0500282451
-
-
-
-
Barclays Bank PLC
BSKT/BARC 24
09.10.2024
Reverse Convertible | 2023-22.10.24 (Exp.15.10.24) on Indices
EUR
51999759
XS2398065115
-
-
-
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 24
22.10.2024
Reverse Convertible | 2021-24.10.24 (Exp.21.10.24) on Indices
EUR
113293023
CH1132930236
101.09
-
102.09
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
24.10.2024
Reverse Convertible | 2021-24.10.24 (Exp.21.10.24) on Indices
EUR
113293025
CH1132930251
101.09
-
102.09
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
24.10.2024
Reverse Convertible | 2021-24.10.24 (Exp.21.10.24) on Indices
EUR
113293024
CH1132930244
101.09
-
102.09
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
24.10.2024
Reverse Convertible | 2023-07.11.24 (Exp.31.10.24) on S&P 500
USD
129963702
XS2649865917
71.36
-
72.36
-
BNP Paribas Issuance B.V.
SP500/BNPI 24
07.11.2024
Reverse Convertible | 2023-03.12.24 (Exp.25.11.24) on Indices
USD
51998132
XS2653479597
99.71
-
100.71
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 24
03.12.2024
Reverse Convertible | 2021-10.12.24 (Exp.02.12.24) on Indices
EUR
114671159
XS2412658382
-
-
-
-
Goldman Sachs International
BSKT/GSIL 24
10.12.2024
Reverse Convertible | 2021-13.12.24 (Exp.06.12.24) on Indices
EUR
114544312
CH1145443128
97.37
-
98.37
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
13.12.2024
Reverse Convertible | 2021-13.12.24 (Exp.06.12.24) on Indices
EUR
114544313
CH1145443136
97.22
-
98.22
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
13.12.2024
Reverse Convertible | 2023-23.12.24 on a Basket
USD
51998180
XS2729007109
-
-
-
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 24
-
Reverse Convertible | 2023-06.01.25 (Exp.19.12.24) on Indices
EUR
51998203
XS2728991931
100.73
-
101.73
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 25
06.01.2025
Reverse Convertible | 2022-28.01.25 (Exp.21.01.25) on Indices
USD
115990061
XS2422824008
-
-
-
-
Goldman Sachs International
BSKT/GSIL 25
28.01.2025
Reverse Convertible | 2024-30.01.25 (Exp.15.01.25) on Indices
USD
51998643
XS2729026661
101.20
-
102.20
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 25
30.01.2025
Reverse Convertible | 2022-31.01.25 (Exp.24.01.25) on Basket
USD
110604891
XS2424615255
97.05
-
98.05
-
Morgan Stanley & Co International PLC
BSKT/MSI 25
31.01.2025
Reverse Convertible | 2024-07.02.25 (Exp.24.01.25) on Indices
USD
51998751
XS2728945820
100.95
-
101.95
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 25
07.02.2025
Reverse Convertible | 2022-07.02.25 (Exp.31.01.25) on Indices
USD
110605053
XS2424745037
96.65
-
97.65
-
Morgan Stanley & Co International PLC
BSKT/MSI 25
07.02.2025
Reverse Convertible | 2022-03.03.25 (Exp.24.02.25) on Indices
USD
110605428
XS2424895600
-
-
-
-
Morgan Stanley B.V.
QI32
03.03.2025
Reverse Convertible | 2022-03.03.25 (Exp.24.02.25) on Indices
EUR
116399515
CH1163995157
115.04
-
116.04
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
03.03.2025
Reverse Convertible | 2022-04.03.25 (Exp.25.02.25) on Indices
EUR
116176424
CH1161764241
98.68
-
99.68
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
04.03.2025
Reverse Convertible | 2022-04.03.25 (Exp.25.02.25) on Indices
EUR
116176457
CH1161764571
98.29
-
99.29
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
04.03.2025
Reverse Convertible | 2024-07.03.25 (Exp.28.02.25) on Basket
USD
133246103
XS2758740943
-
-
-
-
Citigroup Global Markets Funding Luxembourg S.C.A.
IH20
07.03.2025
Reverse Convertible | 2021-10.03.25 (Exp.24.02.25) on S&P 500
USD
110111034
CH1101110349
-
-
-
-
Vontobel Financial Products Ltd
SP500/VOND 25
10.03.2025
Reverse Convertible | 2022-14.03.25 (Exp.07.03.25) on Basket
USD
116688427
XS2444635259
-
-
-
-
Goldman Sachs International
BSKT/GSIL 25
12.03.2025
Reverse Convertible | 2024-19.03.25 (Exp.05.03.25) on Indices
USD
132656078
XS2728974333
98.79
-
99.79
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 25
19.03.2025
Reverse Convertible | 2022-24.03.25 (Exp.17.03.25) on Indices
USD
116686192
XS2422609532
-
-
-
-
Goldman Sachs International
BSKT/GSIL 25
21.03.2025
Reverse Convertible | 2022-27.03.25 (Exp.24.03.25) on Indices
USD
116176830
CH1161768309
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
27.03.2025
Reverse Convertible | 2022-27.03.25 (Exp.24.03.25) on Indices
USD
116176833
CH1161768333
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
27.03.2025
Reverse Convertible | 2022-27.03.25 (Exp.24.03.25) on Indices
USD
116176834
CH1161768341
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
27.03.2025
Reverse Convertible | 2022-27.03.25 (Exp.24.03.25) on Indices
USD
116176832
CH1161768325
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
27.03.2025
Reverse Convertible | 2022-27.03.25 (Exp.24.03.25) on Indices
USD
116176831
CH1161768317
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
27.03.2025
Reverse Convertible | 2022-27.03.25 (Exp.24.03.25) on Indices
USD
116176835
CH1161768358
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
27.03.2025
Reverse Convertible | 2023-28.03.25 (Exp.21.03.25) on Indices
USD
51999346
XS2653420781
99.07
-
100.07
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 25
28.03.2025
Reverse Convertible | 2024-07.04.25 (Exp.21.03.25) on Indices
USD
132656266
XS2729064753
98.95
-
99.95
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 25
07.04.2025
Reverse Convertible | 2023-11.04.25 (Exp.28.03.25) on Indices
USD
125455636
CH1254556363
-
-
-
-
Vontobel Financial Products Ltd
BSKT/VOND 25
11.04.2025
Reverse Convertible | 2022-18.04.25 (Exp.11.04.25) on Indices
USD
117436637
CH1174366372
100.29
-
101.29
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
18.04.2025
Reverse Convertible | 2022-21.04.25 (Exp.14.04.25) on Indices
USD
117436554
CH1174365549
98.86
-
99.86
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
21.04.2025
Reverse Convertible | 2022-22.04.25 (Exp.14.04.25) on Indices
EUR
117436204
CH1174362041
101.54
-
102.54
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
22.04.2025
Reverse Convertible | 2022-24.04.25 (Exp.14.04.25) on Indices
EUR
121933011
XS2441822751
-
-
-
-
Barclays Bank PLC
BSKT/BARC 25
24.04.2025
Reverse Convertible | 2022-25.04.25 (Exp.14.04.25) on Indices
GBP
117436558
CH1174365580
99.81
-
100.81
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
25.04.2025
Reverse Convertible | 2022-29.04.25 (Exp.22.04.25) on Indices
USD
117436339
CH1174363395
102.65
-
103.65
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
29.04.2025
Reverse Convertible | 2022-29.04.25 (Exp.22.04.25) on Indices
EUR
118075456
CH1180754561
100.55
-
101.55
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
29.04.2025
Reverse Convertible | 2022-29.04.25 (Exp.22.04.25) on Indices
USD
117436340
CH1174363403
102.65
-
103.65
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
29.04.2025
Reverse Convertible | 2022-06.05.25 (Exp.28.04.25) on Indices
EUR
117436665
CH1174366653
104.96
-
105.96
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
06.05.2025
Reverse Convertible | 2021-12.05.25 (Exp.05.05.25) on Indices
EUR
110764430
CH1107644309
98.46
-
99.46
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
12.05.2025
Reverse Convertible | 2021-19.05.25 (Exp.12.05.25) on Basket
USD
110647402
XS2267158942
92.66
-
93.66
-
Standard Chartered Bank
BSKT/SCBK 25
19.05.2025
Reverse Convertible | 2023-27.05.25 (Exp.19.05.25) on Indices
USD
51998963
XS2398136825
103.16
-
104.16
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 25
27.05.2025
Reverse Convertible | 2021-28.05.25 (Exp.20.05.25) on Basket
USD
110647458
XS2267164916
92.10
-
93.10
-
Standard Chartered Bank
BSKT/SCBK 25
28.05.2025
Reverse Convertible | 2023-04.06.25 (Exp.28.05.25) on Indices
GBP
130868984
CH1308689848
101.25
250'000
102.06
250'000
EFG International Finance (Guernsey) Limited
HTMEFG
04.06.2025
Reverse Convertible | 2023-04.06.25 (Exp.28.05.25) on Indices
USD
130868987
CH1308689871
101.48
250'000
102.48
250'000
EFG International Finance (Guernsey) Limited
HTOEFG
04.06.2025
Reverse Convertible | 2023-04.06.25 (Exp.28.05.25) on Indices
GBP
130868984
CH1308689848
101.25
-
102.06
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
04.06.2025
Reverse Convertible | 2023-04.06.25 (Exp.28.05.25) on Indices
USD
130868987
CH1308689871
101.48
-
102.48
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
04.06.2025
Reverse Convertible | 2023-04.06.25 (Exp.28.05.25) on Indices
EUR
130869011
CH1308690119
99.68
-
100.68
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
04.06.2025
Reverse Convertible | 2023-24.06.25 (Exp.16.06.25) on S&P 500
USD
127514914
XS2521272596
97.39
-
98.39
-
BNP Paribas Issuance B.V.
SP500/BNPI 25
24.06.2025
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
EUR
114545111
CH1145451113
96.53
-
97.53
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
26.06.2025
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
EUR
114545108
CH1145451089
96.37
-
97.37
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
26.06.2025
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
EUR
114545107
CH1145451071
95.37
-
96.37
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
26.06.2025
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
EUR
114545109
CH1145451097
96.37
-
97.37
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
26.06.2025
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
EUR
114545110
CH1145451105
96.47
-
97.47
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
26.06.2025
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
EUR
114545112
CH1145451121
96.53
-
97.53
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
26.06.2025
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
EUR
114545113
CH1145451139
96.53
-
97.53
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
26.06.2025
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
EUR
114545114
CH1145451147
96.63
-
97.63
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
26.06.2025
Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Indices
USD
48964098
CH0489640984
98.99
-
99.99
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 25
30.06.2025
Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Indices
USD
48964098
CH0489640984
98.99
-
99.99
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 25
30.06.2025
Reverse Convertible | 2019-03.07.25 (Exp.30.06.25) on Basket
GBP
51111176
CH0511111764
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
03.07.2025
Reverse Convertible | 2024-21.07.25 (Exp.14.07.25) on Indices
EUR
116075152
CH1160751520
100.23
-
101.23
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 25
21.07.2025
Reverse Convertible | 2024-21.07.25 (Exp.14.07.25) on Indices
EUR
116075152
CH1160751520
100.22
-
101.22
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 25
21.07.2025
Reverse Convertible | 2024-22.07.25 (Exp.08.07.25) on Indices
EUR
51998231
XS2728939187
101.06
-
102.06
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 25
22.07.2025
Reverse Convertible | 2024-24.07.25 (Exp.10.07.25) on Indices
USD
51998608
XS2729009733
101.08
-
102.08
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 25
24.07.2025
Reverse Convertible | 2024-24.07.25 (Exp.10.07.25) on Indices
USD
51998607
XS2729009576
100.93
-
101.93
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 25
24.07.2025
Reverse Convertible | 2024-30.07.25 (Exp.16.07.25) on Indices
USD
131402617
CH1314026175
100.26
-
101.26
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
30.07.2025
Reverse Convertible | 2024-05.08.25 (Exp.29.07.25) on S&P 500
USD
125699275
XS2708012344
96.70
-
97.70
-
BNP Paribas Issuance B.V.
SP500/BNPI 25
05.08.2025
Reverse Convertible | 2024-11.08.25 (Exp.30.07.25) on Indices
USD
51998049
XS2728946398
101.44
-
101.44
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 25
11.08.2025
Reverse Convertible | 2021-26.08.25 (Exp.19.08.25) on Indices
EUR
112544030
XS2370029626
-
-
-
-
Goldman Sachs International
BSKT/GSIL 25
26.08.2025
Reverse Convertible | 2024-27.08.25 (Exp.13.08.25) on Indices
USD
132655854
XS2728951638
100.11
-
101.11
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 25
27.08.2025
Reverse Convertible | 2024-05.09.25 (Exp.29.08.25) on Indices
EUR
132656038
XS2728969507
-
-
-
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 25
05.09.2025
Reverse Convertible | 2024-10.09.25 (Exp.26.08.25) on Indices
USD
132655992
XS2728963138
99.21
-
100.21
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 25
10.09.2025
Reverse Convertible | 2023-12.09.25 (Exp.05.09.25) on S&P 500
USD
129401380
XS2604984794
98.69
-
99.69
-
BNP Paribas Issuance B.V.
SP500/BNPI 25
12.09.2025
Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) on Indices
CHF
128337965
CH1283379654
-
-
-
-
Credit Suisse AG, London Branch
BSKT/CSL 25
15.09.2025
Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) on Indices
CHF
128337966
CH1283379662
-
-
-
-
Credit Suisse AG, London Branch
BSKT/CSL 25
15.09.2025
Reverse Convertible | 2023-19.09.25 (Exp.05.09.25) on Indices
USD
128997750
CH1289977501
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 25
19.09.2025
Reverse Convertible | 2023-19.09.25 (Exp.05.09.25) on Indices
USD
128997750
CH1289977501
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 25
19.09.2025
Reverse Convertible | 2020-19.09.25 (Exp.16.09.25) on Indices
EUR
52159055
CH0521590551
84.55
-
85.55
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
19.09.2025
Reverse Convertible | 2024-22.09.25 (Exp.08.09.25) on Indicies
USD
132875632
XS2781088997
98.71
-
99.71
-
Societe Generale SA
BSKT/SGI 25
22.09.2025
Reverse Convertible | 2023-22.09.25 (Exp.15.09.25) on S&P 500
USD
129400751
XS2615031403
98.44
-
99.44
-
BNP Paribas Issuance B.V.
SP500/BNPI 25
22.09.2025
Reverse Convertible | 2024-23.09.25 (Exp.16.09.25) on Indices
EUR
131370159
CH1313701596
99.51
-
100.51
-
SG Issuer SA
BSKT/SGI 25
23.09.2025
Reverse Convertible | 2021-26.09.25 (Exp.22.09.25) on Indices
USD
112414492
CH1124144929
93.43
-
94.43
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
26.09.2025
Reverse Convertible | 2024-29.09.25 (Exp.22.09.25) on Indices
GBP
132656243
XS2729060330
99.02
-
100.02
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 25
29.09.2025
Reverse Convertible | 2023-06.10.25 (Exp.22.09.25) on Indices
USD
116047199
CH1160471996
-
-
-
-
IBDAA Certificate Issuer Limited
BSKT/IBCI 25
06.10.2025
Reverse Convertible | 2024-10.10.25 (Exp.03.10.25) on Indices
USD
131370434
CH1313704343
0.00
-
0.00
-
SG Issuer SA
BSKT/SGI 25
10.10.2025
Reverse Convertible | 2024-14.10.25 (Exp.29.09.25) on Indices
USD
132656344
XS2729096102
97.72
-
98.72
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 25
14.10.2025
Reverse Convertible | 2022-20.10.25 (Exp.13.10.25) on Indices
EUR
121932996
XS2441815383
-
-
-
-
Barclays Bank PLC
BSKT/BARC 25
20.10.2025
Reverse Convertible | 2021-27.10.25 (Exp.20.10.25) on Basket
USD
113851730
CH1138517300
-
-
-
-
Credit Suisse AG, London Branch
BSKT/CSL 25
27.10.2025
Reverse Convertible | 2023-27.10.25 (Exp.20.10.25) on Indices
USD
128209599
CH1282095996
100.41
-
101.41
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
27.10.2025
Reverse Convertible | 2023-18.11.25 (Exp.10.11.25) on Indices
USD
129962456
XS2656193716
102.35
-
103.35
-
BNP Paribas Issuance B.V.
BSKT/BNPI 25
18.11.2025
Reverse Convertible | 2021-02.12.25 (Exp.24.11.25) on Indices
USD
113852946
CH1138529461
-
-
-
-
Credit Suisse AG, London Branch
BSKT/CSL 25
02.12.2025
Reverse Convertible | 2021-03.12.25 (Exp.19.11.25) on S&P 500
GBP
114825745
CH1148257459
98.68
-
99.68
-
Leonteq Securities AG, Guernsey Branch
SP500/LEON 25
03.12.2025
Reverse Convertible | 2021-08.12.25 (Exp.24.11.25) on Indices
EUR
114825827
CH1148258275
100.09
-
101.09
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
08.12.2025
Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) on Indices
USD
51998169
XS2728938296
99.36
-
100.36
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 25
15.12.2025
Reverse Convertible | 2021-16.12.25 (Exp.02.12.25) on Indices
EUR
114378066
CH1143780661
99.82
-
100.82
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
16.12.2025
Reverse Convertible | 2015-31.12.25 (Exp.18.12.25) auf Indizes
CHF
28154675
CH0281546751
102.54
250'000
103.36
250'000
Leonteq Securities AG
LTQJFX
31.12.2025
Reverse Convertible | 2015-31.12.25 (Exp.18.12.25) auf Indizes
CHF
28154675
CH0281546751
102.55
-
103.37
-
Leonteq Securities AG
BSKT/LEON 25
31.12.2025
Reverse Convertible | 2022-13.01.26 (Exp.06.01.26) on Indices
USD
115181156
XS2412664943
-
-
-
-
Goldman Sachs International
BSKT/GSIL 26
13.01.2026
Reverse Convertible | 2024-20.01.26 (Exp.12.01.26) on Indices
USD
51998631
XS2728994877
98.32
-
99.32
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 26
20.01.2026
Reverse Convertible | 2022-22.01.26 (Exp.07.01.26) on S&P 500
USD
115642139
CH1156421393
-
-
-
-
Vontobel Financial Products Ltd
SP500/VOND 26
22.01.2026
Reverse Convertible | 2023-13.02.26 (Exp.06.02.26) on Indices
USD
124469856
CH1244698564
95.91
-
96.91
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
13.02.2026
Reverse Convertible | 2023-17.02.26 (Exp.09.02.26) on Indices
USD
124058194
CH1240581947
99.66
-
100.66
-
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
17.02.2026
Reverse Convertible | 2023-17.02.26 (Exp.09.02.26) on Indices
USD
124058221
CH1240582218
99.75
-
100.75
-
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
17.02.2026
Reverse Convertible | 2021-19.02.26 (Exp.11.02.26) on Basket
USD
59363538
CH0593635383
89.64
-
90.64
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
19.02.2026
Reverse Convertible | 2021-19.02.26 (Exp.11.02.26) on Basket
USD
59363538
CH0593635383
89.51
-
90.51
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
19.02.2026
Reverse Convertible | 2023-23.02.26 (Exp.10.02.26) on Indices
USD
124470028
CH1244700287
95.76
-
96.76
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
23.02.2026
Reverse Convertible | 2023-24.02.26 (Exp.17.02.26) on Indices
USD
124470112
CH1244701129
95.05
-
96.05
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
24.02.2026
Reverse Convertible | 2024-26.02.26 (Exp.17.02.26) on Indices
USD
132462255
CH1324622559
100.72
-
101.72
-
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
26.02.2026
Reverse Convertible | 2024-03.03.26 (Exp.17.02.26) on Indices
USD
132655870
XS2729021944
100.31
-
101.31
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 26
03.03.2026
Reverse Convertible | 2016-03.03.26 (Exp.23.02.26) on Indices
CHF
30324138
CH0303241381
103.08
250'000
103.91
250'000
Raiffeisen Switzerland B.V.
NPAFFM
03.03.2026
Reverse Convertible | 2016-03.03.26 (Exp.23.02.26) on Indices
CHF
30324138
CH0303241381
103.08
-
103.91
-
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
03.03.2026
Reverse Convertible | 2023-10.03.26 (Exp.03.03.26) on Indices
USD
124001268
CH1240012687
95.04
-
96.04
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
10.03.2026
Reverse Convertible | 2022-11.03.26 (Exp.04.03.26) on S&P 500
USD
117181239
CH1171812394
-
-
-
-
Leonteq Securities AG, Guernsey Branch
SP500/LEON 26
11.03.2026
Reverse Convertible | 2023-16.03.26 (Exp.09.03.26) on Indices
USD
125316476
CH1253164763
94.94
-
95.94
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
16.03.2026
Reverse Convertible | 2024-23.03.26 (Exp.09.03.26) on Indices
USD
128883020
XS2728975066
97.39
-
98.39
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 26
23.03.2026
Reverse Convertible | 2020-24.03.26 (Exp.19.03.26) on Basket
EUR
52472209
CH0524722094
86.33
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
24.03.2026
Reverse Convertible | 2020-24.03.26 (Exp.19.03.26) on Basket
USD
52472210
CH0524722102
86.61
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
24.03.2026
Reverse Convertible | 2023-13.04.26 (Exp.06.04.26) on S&P 500
EUR
126132014
CH1261320142
1'050.37
-
1'058.28
-
Leonteq Securities AG, Guernsey Branch
SP500/LEON 26
13.04.2026
Reverse Convertible | 2022-20.04.26 (Exp.06.04.26) on S&P 500
USD
115647089
CH1156470895
101.39
-
102.39
-
Banque Internationale a Luxembourg S.A.
SP500/BIL 26
20.04.2026
Reverse Convertible | 2023-24.04.26 (Exp.17.04.26) on Basket
EUR
125316940
CH1253169408
102.50
-
103.50
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
24.04.2026
Reverse Convertible | 2022-28.04.26 (Exp.14.04.26) on S&P 500
GBP
115647237
CH1156472370
100.53
-
101.53
-
Banque Internationale a Luxembourg S.A.
SP500/BIL 26
28.04.2026
Reverse Convertible | 2022-06.05.26 (Exp.22.04.26) on S&P 500
USD
118375852
XS2472262653
-
-
-
-
Citigroup Global Markets Funding Luxembourg S.C.A.
SP500/CGMF 26
06.05.2026
Reverse Convertible | 2022-12.05.26 (Exp.27.04.26) on S&P 500
GBP
118376175
XS2472265599
-
-
-
-
Citigroup Global Markets Funding Luxembourg S.C.A.
SP500/CGMF 26
12.05.2026
Reverse Convertible | 2022-12.05.26 (Exp.27.04.26) on S&P 500
USD
116746925
XS2475958307
-
-
-
-
Merrill Lynch B.V.
SPX/ML 26
12.05.2026
Reverse Convertible | 2023-12.05.26 (Exp.05.05.26) on Indices
USD
125317214
CH1253172147
95.61
-
96.61
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
12.05.2026
Reverse Convertible | 2023-19.05.26 (Exp.12.05.26) on Indices
USD
125317315
CH1253173152
95.91
-
96.91
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
19.05.2026
Reverse Convertible | 2022-20.05.26 (Exp.06.05.26) on S&P 500
EUR
115647290
CH1156472909
-
-
-
-
Banque Internationale a Luxembourg S.A.
SP500/BIL 26
20.05.2026
Reverse Convertible | 2023-21.05.26 (Exp.07.05.26) on Indices
GBP
51999796
XS2398128301
107.03
-
108.03
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 26
21.05.2026
Reverse Convertible | 2021-02.06.26 (Exp.26.05.26) on Basket
USD
58944169
XS2335771205
-
-
-
-
Goldman Sachs International
BSKT/GSIL 26
02.06.2026
Reverse Convertible | 2023-23.06.26 (Exp.15.06.26) on Indices
USD
126872360
CH1268723603
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
23.06.2026
Reverse Convertible | 2023-29.06.26 (Exp.22.06.26) on Indices
EUR
125821648
CH1258216485
-
-
-
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
29.06.2026
Reverse Convertible | 2023-13.07.26 (Exp.06.07.26) on Indices
EUR
126872904
CH1268729048
100.91
-
101.91
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
13.07.2026
Reverse Convertible | 2023-14.07.26 (Exp.07.07.26) on Indices
USD
47977885
XS2537632569
102.69
-
103.69
-
BNP Paribas Issuance B.V.
BSKT/BNPI 26
14.07.2026
Reverse Convertible | 2021-27.07.26 (Exp.17.07.26) on Indices
USD
112158511
CH1121585116
-
-
-
-
Credit Suisse AG, London Branch
BSKT/CSL 26
27.07.2026
Reverse Convertible | 2023-07.08.26 (Exp.31.07.26) on Indices
USD
125822030
CH1258220305
96.22
-
97.22
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
07.08.2026
Reverse Convertible | 2023-21.08.26 (Exp.07.08.26) on Indices
USD
50666778
XS2381781777
99.27
-
100.27
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 26
21.08.2026
Reverse Convertible | 2023-28.08.26 (Exp.21.08.26) on Basket
EUR
128208540
CH1282085401
99.24
-
100.24
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
28.08.2026
Reverse Convertible | 2021-22.09.26 (Exp.08.09.26) on Indices
USD
112543418
XS2369946350
-
-
-
-
Goldman Sachs International
BSKT/GSIL 26
22.09.2026
Reverse Convertible | 2023-28.09.26 (Exp.14.09.26) on S&P 500
USD
129400704
XS2605018287
97.05
-
98.05
-
BNP Paribas Issuance B.V.
SP500/BNPI 26
28.09.2026
Reverse Convertible | 2021-01.10.26 (Exp.24.09.26) on S&P 500
USD
113671659
CH1136716599
-
-
-
-
UBS AG, London Branch
SP500/UBSL 26
01.10.2026
Reverse Convertible | 2021-05.10.26 (Exp.28.09.26) on Indices
USD
113302228
XS2301710252
-
-
-
-
Marex Financial
BSKT/MARX 26
05.10.2026
Reverse Convertible | 2021-05.10.26 (Exp.28.09.26) on Basket
USD
113449829
CH1134498299
91.10
-
92.10
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
05.10.2026
Reverse Convertible | 2021-05.10.26 (Exp.28.09.26) on Basket
USD
113449829
CH1134498299
91.09
-
92.09
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
05.10.2026
Reverse Convertible | 2023-07.10.26 (Exp.05.10.26) on Indices
EUR
128209167
CH1282091672
100.28
-
101.28
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
07.10.2026
Reverse Convertible | 2021-13.10.26 (Exp.05.10.26) on Indices
USD
113137588
XS2302793653
-
-
-
-
Standard Chartered Bank
BSKT/SCBK 26
13.10.2026
Reverse Convertible | 2023-19.10.26 (Exp.12.10.26) on S&P 500
EUR
129963488
XS2638583877
98.84
-
99.84
-
BNP Paribas Issuance B.V.
SP500/BNPI 26
19.10.2026
Reverse Convertible | 2023-19.10.26 (Exp.12.10.26) on Indices
USD
128209618
CH1282096184
98.08
-
99.08
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
19.10.2026
Reverse Convertible | 2023-23.10.26 (Exp.16.10.26) on Indices
EUR
128209718
CH1282097182
100.68
-
101.68
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
23.10.2026
Reverse Convertible | 2023-02.11.26 (Exp.19.10.26) on S&P 500
USD
129810078
CH1298100780
-
-
-
-
UBS AG, London Branch
SP500/UBSL 26
02.11.2026
Reverse Convertible | 2023-02.11.26 (Exp.19.10.26) on S&P 500
USD
129810078
CH1298100780
-
-
-
-
UBS AG, London Branch
SP500/UBSL 26
02.11.2026
Reverse Convertible | 2023-02.11.26 (Exp.26.10.26) on Indices
EUR
129157328
XS2692287688
-
-
-
-
Goldman Sachs International
BSKT/GSIL 26
02.11.2026
Reverse Convertible | 2021-19.11.26 (Exp.11.11.26) on Indices
USD
113971056
CH1139710565
97.84
-
98.84
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
19.11.2026
Reverse Convertible | 2021-23.11.26 (Exp.16.11.26) on Indices
GBP
110604328
XS2385984518
-
-
-
-
Morgan Stanley B.V.
QK40
23.11.2026
Reverse Convertible | 2021-24.11.26 (Exp.17.11.26) on Basket
USD
114825611
CH1148256113
88.81
-
89.81
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
24.11.2026
Reverse Convertible | 2021-24.11.26 (Exp.17.11.26) on Basket
USD
114825611
CH1148256113
88.79
-
89.79
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
24.11.2026
Reverse Convertible | 2021-07.12.26 (Exp.30.11.26) on Basket
USD
114826367
CH1148263671
89.98
-
90.98
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
07.12.2026
Reverse Convertible | 2021-07.12.26 (Exp.30.11.26) on Basket
USD
114826367
CH1148263671
89.98
-
90.98
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
07.12.2026
Reverse Convertible | 2021-10.12.26 (Exp.03.12.26) on Indices
USD
114821254
CH1148212546
-
-
-
-
Credit Suisse AG, London Branch
BSKT/CSL 26
10.12.2026
Reverse Convertible | 2021-22.12.26 (Exp.17.12.26) on Indices
CHF
114825731
CH1148257319
-
-
-
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
22.12.2026
Reverse Convertible | 2021-05.01.27 (Exp.28.12.26) on S&P 500
USD
114659413
CH1146594135
-
-
-
-
UBS AG, Jersey Branch
SP500/UBSJ 27
05.01.2027
Reverse Convertible | 2024-08.01.27 (Exp.29.12.26) on Indices
USD
131664837
CH1316648372
101.75
-
102.75
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
08.01.2027
Reverse Convertible | 2023-11.01.27 (Exp.30.12.26) on S&P 500
USD
123300934
CH1233009344
-
-
-
-
Leonteq Securities AG, Guernsey Branch
SP500/LEON 27
11.01.2027
Reverse Convertible | 2024-18.01.27 (Exp.11.01.27) on S&P 500
GBP
131245468
XS2691751254
-
-
-
-
Goldman Sachs International
SP500/GSIL 27
18.01.2027
Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) on Indices
USD
132206660
CH1322066601
101.44
-
102.44
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
01.02.2027
Reverse Convertible | 2023-08.02.27 (Exp.01.02.27) on S&P 500
USD
122156470
CH1221564706
-
-
-
-
Raiffeisen Switzerland B.V.
SP500/RAIN 27
08.02.2027
Reverse Convertible | 2022-15.02.27 (Exp.08.02.27) on Indices
CHF
115159868
XS2329246321
-
-
-
-
Marex Financial
BSKT/MARX 27
15.02.2027
Reverse Convertible | 2024-16.02.27 (Exp.02.02.27) on Indices
USD
132806742
XS2752658372
-
-
-
-
Citigroup Global Markets Funding Luxembourg S.C.A.
-
16.02.2027
Reverse Convertible | 2023-16.02.27 (Exp.08.02.27) on S&P 500
USD
124869053
CH1248690534
-
-
-
-
Leonteq Securities AG, Guernsey Branch
SP500/LEON 27
16.02.2027
Reverse Convertible | 2022-19.02.27 (Exp.12.02.27) on Indices
CHF
115159891
XS2329252568
-
-
-
-
Marex Financial
BSKT/MARX 27
19.02.2027
Reverse Convertible | 2024-22.02.27 (Exp.08.02.27) on Indices
USD
133034467
XS2752632815
-
-
-
-
Citigroup Global Markets Funding Luxembourg S.C.A.
LK20
22.02.2027
Reverse Convertible | 2024-23.02.27 (Exp.16.02.27) on Indices
USD
132722528
CH1327225285
100.53
-
101.53
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
23.02.2027
Reverse Convertible | 2023-08.03.27 (Exp.01.03.27) on S&P 500
USD
124058081
CH1240580816
-
-
-
-
Raiffeisen Switzerland B.V.
SP500/RAIN 27
08.03.2027
Reverse Convertible | 2024-08.03.27 (Exp.01.03.27) on Indices
USD
133246415
CH1332464150
100.49
-
101.49
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
08.03.2027
Reverse Convertible | 2024-02.04.27 (Exp.25.03.27) on Indices
USD
132656317
XS2729073150
99.64
-
100.64
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 27
02.04.2027
Reverse Convertible | 2024-13.04.27 (Exp.30.03.27) on Indices
EUR
133257290
CH1332572903
-
-
-
-
Vontobel Financial Products Ltd
BSKT/VOND 27
13.04.2027
Reverse Convertible | 2023-26.04.27 (Exp.19.04.27) on Indices
EUR
124470606
CH1244706060
107.03
250'000
107.89
250'000
Banque Internationale a Luxembourg S.A.
APWBIL
26.04.2027
Reverse Convertible | 2023-26.04.27 (Exp.19.04.27) on Indices
EUR
124470606
CH1244706060
107.03
-
107.89
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 27
26.04.2027
Reverse Convertible | 2023-26.04.27 (Exp.19.04.27) on Basket
EUR
125316977
CH1253169770
103.04
-
104.04
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
26.04.2027
Reverse Convertible | 2023-18.05.27 (Exp.11.05.27) on Indices
EUR
125821130
CH1258211304
106.90
-
107.90
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 27
18.05.2027
Reverse Convertible | 2023-19.07.27 (Exp.12.07.27) on Indices
GBP
125821838
CH1258218382
106.32
-
107.32
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 27
19.07.2027
Reverse Convertible | 2023-09.08.27 (Exp.02.08.27) on Basket
EUR
125822040
CH1258220404
104.24
250'000
105.08
500'000
Banque Internationale a Luxembourg S.A.
BAKBIL
09.08.2027
Reverse Convertible | 2023-09.08.27 (Exp.02.08.27) on Basket
EUR
125822040
CH1258220404
104.27
-
105.11
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 27
09.08.2027
Reverse Convertible | 2023-09.08.27 (Exp.02.08.27) on S&P 500
USD
126530224
XS2505743398
103.98
-
104.98
-
Standard Chartered Bank
SP500/SCBK 27
09.08.2027
Reverse Convertible | 2023-21.09.27 (Exp.07.09.27) on S&P 500
GBP
129539945
XS2671885486
-
-
-
-
Citigroup Global Markets Funding Luxembourg S.C.A.
GBBKVDB37
21.09.2027
Reverse Convertible | 2023-21.09.27 (Exp.07.09.27) on S&P 500
GBP
129539945
XS2671885486
-
-
-
-
Citigroup Global Markets Funding Luxembourg S.C.A.
-
21.09.2027
Reverse Convertible | 2021-14.10.27 (Exp.06.10.27) on S&P 500
USD
110603963
XS2385612648
-
-
-
-
Morgan Stanley B.V.
QK01
14.10.2027
Reverse Convertible | 2023-15.11.27 (Exp.08.11.27) on Indices
EUR
130095382
CH1300953820
102.27
-
103.27
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
15.11.2027
Reverse Convertible | 2023-16.11.27 (Exp.08.11.27) on Indices
USD
130095383
CH1300953838
102.64
-
103.64
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
16.11.2027
Reverse Convertible | 2021-22.11.27 (Exp.08.11.27) on S&P 500
GBP
43791202
CH0437912022
-
-
-
-
Credit Suisse AG Nassau Branch
SP500/CSNA 27
22.11.2027
Reverse Convertible | 2021-23.11.27 (Exp.09.11.27) on S&P 500
USD
42828254
CH0428282542
-
-
-
-
Credit Suisse AG Nassau Branch
SP500/CSNA 27
23.11.2027
Reverse Convertible | 2021-23.11.27 (Exp.09.11.27) on S&P 500
GBP
43791204
CH0437912048
-
-
-
-
Credit Suisse AG Nassau Branch
SP500/CSNA 27
23.11.2027
Reverse Convertible | 2021-24.11.27 (Exp.10.11.27) on S&P 500
USD
43791203
CH0437912030
-
-
-
-
Credit Suisse AG Nassau Branch
SP500/CSNA 27
24.11.2027
Reverse Convertible | 2021-26.11.27 (Exp.11.11.27) on S&P 500
USD
43791205
CH0437912055
-
-
-
-
Credit Suisse AG Nassau Branch
SP500/CSNA 27
26.11.2027
Reverse Convertible | 2021-09.12.27 (Exp.24.11.27) on S&P 500
USD
43791209
CH0437912097
-
-
-
-
Credit Suisse AG Nassau Branch
SP500/CSNA 27
09.12.2027
Reverse Convertible | 2017-16.12.27 (Exp.09.12.27) auf Indizes
CHF
37270327
CH0372703279
120.54
250'000
121.54
250'000
Leonteq Securities AG
FLILTQ
16.12.2027
Reverse Convertible | 2017-16.12.27 (Exp.09.12.27) auf Indizes
CHF
37270327
CH0372703279
120.62
-
121.62
-
Leonteq Securities AG
BSKT/LEON 27
16.12.2027
Reverse Convertible | 2021-05.01.28 (Exp.29.12.27) on S&P 500
USD
114659794
CH1146597948
-
-
-
-
UBS AG, Jersey Branch
SP500/UBSJ 28
05.01.2028
Reverse Convertible | 2023-19.01.28 (Exp.27.12.27) on S&P 500
GBP
130419022
CH1304190221
-
-
-
-
Vontobel Financial Products Ltd
SP500/VOND 28
19.01.2028
Reverse Convertible | 2024-31.01.28 (Exp.24.01.28) on Equities
USD
129800207
XS2628840824
-
-
-
-
Marex Group PLC
BSKT/MARX 28
31.01.2028
Reverse Convertible | 2022-01.02.28 (Exp.25.01.28) on Basket
CHF
110604643
XS2386112614
-
-
-
-
Morgan Stanley Finance LLC
QU65
01.02.2028
Reverse Convertible | 2022-08.02.28 (Exp.01.02.28) on Indices
CHF
115159772
XS2329239623
-
-
-
-
Marex Financial
BSKT/MARX 28
08.02.2028
Reverse Convertible | 2018-06.03.28 (Exp.28.02.28) auf Indizes
CHF
37270366
CH0372703667
110.65
250'000
111.54
250'000
Leonteq Securities AG
FXPLTQ
06.03.2028
Reverse Convertible | 2018-06.03.28 (Exp.28.02.28) auf Indizes
CHF
37270366
CH0372703667
110.69
-
111.58
-
Leonteq Securities AG
BSKT/LEON 28
06.03.2028
Reverse Convertible | 2024-13.03.28 (Exp.28.02.28) on Indices
EUR
132695207
CH1326952079
-
-
-
-
Vontobel Financial Products Ltd
BSKT/VOND 28
13.03.2028
Reverse Convertible | 2024-22.03.28 (Exp.20.03.28) on Indices
USD
133621539
CH1336215392
99.56
-
100.56
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
22.03.2028
Reverse Convertible | 2024-22.03.28 (Exp.20.03.28) on Indices
EUR
133621537
CH1336215376
99.70
-
100.70
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
22.03.2028
Reverse Convertible | 2023-31.03.28 (Exp.24.03.28) on Indices
USD
121197795
XS2482052615
-
-
-
-
Standard Chartered Bank
BSKT/SCBK 28
31.03.2028
Reverse Convertible | 2018-06.06.28 (Exp.29.05.28) auf Indizes
CHF
37270418
CH0372704186
114.21
250'000
115.13
250'000
Leonteq Securities AG
GKGLTQ
06.06.2028
Reverse Convertible | 2018-06.06.28 (Exp.29.05.28) auf Indizes
CHF
37270418
CH0372704186
114.26
-
115.18
-
Leonteq Securities AG
BSKT/LEON 28
06.06.2028
Reverse Convertible | 2022-15.06.28 (Exp.08.06.28) on Indices
USD
59440075
XS2477174556
-
-
-
-
Morgan Stanley B.V.
QL73
15.06.2028
Reverse Convertible | 2023-22.06.28 (Exp.15.06.28) on Indices
EUR
125821560
CH1258215602
105.63
250'000
106.63
300'000
Banque Internationale a Luxembourg S.A.
APHBIL
22.06.2028
Reverse Convertible | 2023-22.06.28 (Exp.15.06.28) on Indices
EUR
125821560
CH1258215602
105.61
-
106.61
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 28
22.06.2028
Reverse Convertible | 2023-23.06.28 (Exp.15.06.28) on Indices
USD
126529893
XS2482988552
-
-
-
-
Standard Chartered Bank
BSKT/SCBK 28
23.06.2028
Reverse Convertible | 2023-23.06.28 (Exp.15.06.28) on Indices
USD
125821563
CH1258215636
-
-
-
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 28
23.06.2028
Reverse Convertible | 2023-26.06.28 (Exp.16.06.28) on Indices
USD
126529982
XS2505713995
-
-
-
-
Standard Chartered Bank
BSKT/SCBK 28
26.06.2028
Reverse Convertible | 2023-28.06.28 (Exp.21.06.28) on Indices
USD
126530027
XS2505718879
-
-
-
-
Standard Chartered Bank
BSKT/SCBK 28
28.06.2028
Reverse Convertible | 2023-07.07.28 (Exp.30.06.28) on Indices
CHF
119842493
XS2456736391
-
-
-
-
Goldman Sachs International
BSKT/GSIL 28
07.07.2028
Reverse Convertible | 2023-03.08.28 (Exp.27.07.28) on Indices
USD
125822019
CH1258220198
100.71
-
101.71
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 28
03.08.2028
Reverse Convertible | 2023-23.08.28 (Exp.16.08.28) on Indices
USD
126530285
XS2505750336
100.88
-
101.88
-
Standard Chartered Bank
BSKT/SCBK 28
-
Reverse Convertible | 2023-23.08.28 (Exp.16.08.28) on Indices
GBP
126530286
XS2505750419
100.85
-
101.85
-
Standard Chartered Bank
BSKT/SCBK 28
23.08.2028
Reverse Convertible | 2023-01.09.28 (Exp.30.08.28) on Indices
USD
128424327
CH1284243271
96.83
-
97.83
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 28
01.09.2028
Reverse Convertible | 2023-19.09.28 (Exp.12.09.28) on Indices
USD
126530402
XS2505765367
100.26
-
101.26
-
Standard Chartered Bank
BSKT/SCBK 28
19.09.2028
Reverse Convertible | 2023-26.09.28 (Exp.19.09.28) on Indices
USD
126530445
XS2505768890
100.00
-
101.00
-
Standard Chartered Bank
BSKT/SCBK 28
26.09.2028
Reverse Convertible | 2023-06.10.28 (Exp.03.10.28) on Indices
EUR
128209015
CH1282090153
102.44
-
103.44
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
06.10.2028
Reverse Convertible | 2023-11.10.28 (Exp.04.10.28) on Indices
GBP
126530513
XS2557360356
102.13
-
103.13
-
Standard Chartered Bank
BSKT/SCBK 28
11.10.2028
Reverse Convertible | 2023-30.10.28 (Exp.25.10.28) on Indices
EUR
128209365
CH1282093652
102.25
-
103.25
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
30.10.2028
Reverse Convertible | 2023-30.10.28 (Exp.25.10.28) on Indices
EUR
128209364
CH1282093645
102.52
-
103.52
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
30.10.2028
Reverse Convertible | 2023-30.10.28 (Exp.25.10.28) on Indices
EUR
128209361
CH1282093611
101.56
-
102.56
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
30.10.2028
Reverse Convertible | 2023-30.10.28 (Exp.25.10.28) on Indices
EUR
128209363
CH1282093637
101.96
-
102.96
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
30.10.2028
Reverse Convertible | 2023-31.10.28 (Exp.24.10.28) on Indices
USD
126530568
XS2557364341
101.56
-
102.56
-
Standard Chartered Bank
BSKT/SCBK 28
31.10.2028
Reverse Convertible | 2023-08.11.28 (Exp.01.11.28) on Indices
EUR
128425025
CH1284250250
104.30
250'000
105.14
250'000
Banque Internationale a Luxembourg S.A.
ASDBIL
08.11.2028
Reverse Convertible | 2023-08.11.28 (Exp.01.11.28) on Indices
EUR
128425025
CH1284250250
104.31
-
105.15
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 28
08.11.2028
2.5250 % (pro rata) Reverse Convertible | 2023-28.12.28 (Exp.20.12.28) on Indices
USD
126530789
XS2557894065
98.52
-
99.52
-
Standard Chartered Bank
2.5250 BSKT/SCBK 28
28.12.2028
Reverse Convertible | 2024-17.01.29 (Exp.12.01.29) on Indices
EUR
131664810
CH1316648109
102.73
-
103.73
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
17.01.2029
Reverse Convertible | 2024-17.01.29 (Exp.12.01.29) on Indices
EUR
131664811
CH1316648117
102.01
-
103.01
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
17.01.2029
Reverse Convertible | 2024-17.01.29 (Exp.12.01.29) on Indices
EUR
131664809
CH1316648091
102.61
-
103.61
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
17.01.2029
Reverse Convertible | 2024-22.01.29 (Exp.17.01.29) on Indices
EUR
131664836
CH1316648364
102.55
-
103.55
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
22.01.2029
Reverse Convertible | 2024-22.01.29 (Exp.17.01.29) on Indices
EUR
131664835
CH1316648356
101.79
-
102.79
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
22.01.2029
Reverse Convertible | 2024-22.01.29 (Exp.12.01.29) on Indices
USD
128425393
CH1284253932
99.75
-
100.75
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 29
22.01.2029
Reverse Convertible | 2024-01.02.29 (Exp.25.01.29) on Basket
EUR
131402969
CH1314029690
101.06
-
102.06
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 29
01.02.2029
Reverse Convertible | 2024-14.02.29 (Exp.09.02.29) on Indices
EUR
131665415
CH1316654156
102.50
-
103.50
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
14.02.2029
Reverse Convertible | 2024-14.02.29 (Exp.09.02.29) on Indices
EUR
131665416
CH1316654164
101.48
-
102.48
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
14.02.2029
Reverse Convertible | 2024-22.02.29 (Exp.14.02.29) on Indices
USD
132207384
XS2697170418
-
-
-
-
Marex Group PLC
BSKT/MARX 29
22.02.2029
Reverse Convertible | 2024-06.03.29 (Exp.01.03.29) on Indices
EUR
132207207
CH1322072070
101.85
-
102.85
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
06.03.2029
Reverse Convertible | 2024-07.03.29 (Exp.28.02.29) on Indices
USD
130739666
XS2698303448
99.95
-
100.95
-
Standard Chartered Bank
BSKT/SCBK 29
07.03.2029
Reverse Convertible | 2024-07.03.29 (Exp.28.02.29) on Indices
USD
130739667
XS2698303521
99.95
-
100.95
-
Standard Chartered Bank
BSKT/SCBK 29
07.03.2029
Reverse Convertible | 2024-09.03.29 (Exp.23.02.29) on Indices
USD
132694668
CH1326946683
-
-
-
-
Vontobel Financial Products Ltd
BSKT/VOND 29
09.03.2029
Reverse Convertible | 2024-12.03.29 (Exp.05.03.29) on S&P 500
GBP
132207470
XS2697179807
-
-
-
-
Marex Group PLC
SPX/MARX 29
12.03.2029
Reverse Convertible | 2024-12.03.29 (Exp.26.02.29) on Indices
USD
132694719
CH1326947194
-
-
-
-
Vontobel Financial Products Ltd
BSKT/VOND 29
12.03.2029
Reverse Convertible | 2024-13.03.29 (Exp.27.02.29) on Indices
USD
132694907
CH1326949075
-
-
-
-
Vontobel Financial Products Ltd
BSKT/VOND 29
13.03.2029
Reverse Convertible | 2024-14.03.29 (Exp.28.02.29) on Indices
USD
132695179
CH1326951790
-
-
-
-
Vontobel Financial Products Ltd
BSKT/VOND 29
14.03.2029
Reverse Convertible | 2024-19.03.29 (Exp.12.03.29) on Indices
USD
133354812
XS2698325680
100.73
-
101.73
-
Standard Chartered Bank
BSKT/SCBK 29
19.03.2029
Reverse Convertible | 2024-22.03.29 (Exp.08.03.29) on Indices
USD
132203164
CH1322031647
99.79
-
100.79
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 29
22.03.2029
Reverse Convertible | 2024-26.03.29 (Exp.19.03.29) on Indices
USD
133354846
XS2698778391
100.43
-
101.43
-
Standard Chartered Bank
BSKT/SCBK 29
26.03.2029
Reverse Convertible | 2024-26.03.29 (Exp.12.03.29) on Indices
GBP
132203180
CH1322031803
100.37
-
101.37
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 29
26.03.2029
Reverse Convertible | 2024-26.03.29 (Exp.12.03.29) on Indices
USD
132203186
CH1322031860
100.17
-
101.17
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 29
26.03.2029
Reverse Convertible | 2024-02.04.29 (Exp.26.03.29) on Indices
USD
132203254
CH1322032546
-
-
-
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 29
02.04.2029
Reverse Convertible | 2024-03.04.29 (Exp.27.03.29) on Indices
USD
132203281
CH1322032819
-
-
-
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 29
03.04.2029
Reverse Convertible | 2024-09.04.29 (Exp.28.03.29) on Indices
GBP
132203303
CH1322033031
-
-
-
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 29
09.04.2029
Reverse Convertible | 2024-09.04.29 (Exp.28.03.29) on Indices
EUR
132203304
CH1322033049
-
-
-
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 29
09.04.2029
Reverse Convertible | 2023-22.05.29 (Exp.14.05.29) on Indices
EUR
126532719
CH1265327192
106.88
-
107.88
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 29
22.05.2029
Reverse Convertible | 2023-17.12.29 (Exp.10.12.29) on Indices
GBP
125064314
XS2692142958
-
-
-
-
Goldman Sachs International
BSKT/GSIL 29
17.12.2029
Reverse Convertible | 2023-17.12.29 (Exp.10.12.29) on Indices
GBP
129158330
XS2692170223
-
-
-
-
Goldman Sachs International
BSKT/GSIL 29
17.12.2029
Reverse Convertible | 2023-28.12.29 (Exp.18.12.29) on Indices
CHF
129799981
XS2628574761
-
-
-
-
Marex Group PLC
BSKT/MARX 29
28.12.2029
Reverse Convertible | 2023-28.12.29 (Exp.18.12.29) on Indices
CHF
129799980
XS2628574688
-
-
-
-
Marex Group PLC
BSKT/MARX 29
28.12.2029
Reverse Convertible | 2023-02.01.30 (Exp.19.12.29) on Basket
USD
129799987
XS2628575495
-
-
-
-
Marex Group PLC
BSKT/MARX 30
02.01.2030
Reverse Convertible | 2023-03.01.30 (Exp.20.12.29) on Indices
CHF
129799963
XS2628572807
-
-
-
-
Marex Group PLC
BSKT/MARX 30
03.01.2030
Reverse Convertible | 2023-08.01.30 (Exp.31.12.29) on Indices
CHF
129800021
XS2628579133
-
-
-
-
Marex Group PLC
BSKT/MARX 30
08.01.2030
Reverse Convertible | 2023-09.01.30 (Exp.02.01.30) on Indices
CHF
129800042
XS2628589017
-
-
-
-
Marex Group PLC
BSKT/MARX 30
09.01.2030
Reverse Convertible | 2024-13.02.30 (Exp.06.02.30) on Indices
CHF
129800151
XS2628834850
-
-
-
-
Marex Group PLC
BSKT/ MRX 30
13.02.2030
Reverse Convertible | 2024-15.02.30 (Exp.08.02.30) on Indices
CHF
129800187
XS2628838760
-
-
-
-
Marex Group PLC
BSKT/MARX 30
15.02.2030
Reverse Convertible | 2024-20.02.30 (Exp.12.02.30) on Equities
CHF
127246239
XS2754501976
-
-
-
-
Morgan Stanley Finance LLC
BSKT/MSFL 30
20.02.2030
Reverse Convertible | 2024-22.02.30 (Exp.14.02.30) on Indices
CHF
129800250
XS2628845468
-
-
-
-
Marex Group PLC
BSKT/MARX 30
22.02.2030
Reverse Convertible | 2024-04.03.30 (Exp.25.02.30) on Indices
GBP
131245644
XS2691735059
-
-
-
-
Goldman Sachs International
BSKT/GSIL 30
04.03.2030
Reverse Convertible | 2024-04.03.30 (Exp.25.02.30) on Indices
GBP
130370960
XS2691863562
-
-
-
-
Goldman Sachs International
BSKT/GSIL 30
04.03.2030
Reverse Convertible | 2024-04.03.30 (Exp.25.02.30) on Indices
USD
130764489
XS2691857911
-
-
-
-
Goldman Sachs International
BSKT/GSIL 30
04.03.2030
Reverse Convertible | 2024-04.03.30 (Exp.25.02.30) on Indices
USD
130764535
XS2691861517
-
-
-
-
Goldman Sachs International
BSKT/GSIL 30
04.03.2030
Reverse Convertible | 2024-15.03.30 (Exp.08.03.30) on Indices
EUR
130371610
XS2752275102
-
-
-
-
Goldman Sachs International
BSKT/GSIL 30
15.03.2030
Reverse Convertible | 2024-20.03.30 (Exp.13.03.30) on Indices
CHF
132207351
XS2697166739
-
-
-
-
Marex Group PLC
BSKT/MARX 30
20.03.2030
Reverse Convertible | 2024-16.04.30 (Exp.09.04.30) on Indices
CHF
132207564
XS2697190101
-
-
-
-
Marex Group PLC
BSKT/MARX 30
16.04.2030
Reverse Convertible | 2022-08.06.32 (Exp.25.05.32) on Indices
EUR
116751122
XS2380282561
-
-
-
-
BNP Paribas Issuance B.V.
BSKT/BNPI 32
08.06.2032
Reverse Convertible | 2023-25.10.32 (Exp.18.10.32) on Indices
USD
129159364
XS2692387470
-
-
-
-
Goldman Sachs International
BSKT/GSIL 32
25.10.2032