Tracker-Zertifikat

Name
Prefix | Suffix
Währung Valor
ISIN
Geld
Geld Volumen
Brief
Brief Volumen
Emittent
Symbol
Fälligkeit
Protection Participation | 2021-18.03.24 (Exp.11.03.24) on Indices
USD
110324597
XS2310191031
-
-
-
-
Goldman Sachs International
BSKT/GSIL 24
18.03.2024
Underlying Tracker | 2022-18.03.24 (Exp.11.03.24) auf S&P 500
USD
116148972
XS2422778303
-
-
-
-
Goldman Sachs & Co. Wertpapier GmbH
SP500/GSW 24
18.03.2024
Underlying Tracker | 2022-29.03.24 (Exp.22.03.24) on S&P 500
USD
114698188
CH1146981886
-
-
-
-
Credit Suisse AG, London Branch
SPX/CSL 24
29.03.2024
Underlying Tracker | 2021-01.04.24 (Exp.25.03.24) on S&P 500
USD
110159055
CH1101590557
-
-
-
-
UBS AG, London Branch
SPX/UBSL 24
01.04.2024
Underlying Tracker | 2019-17.05.24 (Exp.10.05.24) on S&P 500
USD
46873601
XS1986847165
-
-
-
-
Morgan Stanley B.V.
QI35
17.05.2024
Underlying Tracker | 2022-27.06.24 (Exp.13.06.24) on Indices
USD
116603416
CH1166034160
0.00
-
0.00
-
SG Issuer SA
BSKT/SGI 24
27.06.2024
Underlying Tracker | 2022-28.06.24 (Exp.21.06.24) on Basket
CHF
123760453
CH1237604538
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 24
28.06.2024
Underlying Tracker | 2022-28.06.24 (Exp.21.06.24) on Basket
USD
122977066
CH1229770669
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 24
28.06.2024
Underlying Tracker | 2022-28.06.24 (Exp.21.06.24) on Basket
USD
122977066
CH1229770669
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 24
28.06.2024
Underlying Tracker | 2022-28.06.24 (Exp.21.06.24) on Basket
CHF
123760453
CH1237604538
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 24
28.06.2024
Underlying Tracker | 2022-28.06.24 (Exp.21.06.24) on Basket
USD
122977492
CH1229774927
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 24
28.06.2024
Underlying Tracker | 2022-28.06.24 (Exp.21.06.24) on Basket
USD
122977492
CH1229774927
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 24
28.06.2024
Underlying Tracker | 2022-28.06.24 (Exp.21.06.24) on Basket
GBP
121338294
CH1213382943
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 24
28.06.2024
Underlying Tracker | 2022-28.06.24 (Exp.21.06.24) on Basket
USD
122977638
CH1229776385
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 24
28.06.2024
Underlying Tracker | 2022-28.06.24 (Exp.21.06.24) on Basket
USD
122977638
CH1229776385
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 24
28.06.2024
Underlying Tracker | 2022-28.06.24 (Exp.21.06.24) on Basket
GBP
121338294
CH1213382943
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 24
28.06.2024
Underlying Tracker | 2022-28.06.24 (Exp.21.06.24) on Basket
USD
121337706
CH1213377067
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 24
28.06.2024
Underlying Tracker | 2022-28.06.24 (Exp.21.06.24) on Basket
USD
121337706
CH1213377067
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 24
28.06.2024
Underlying Tracker | 2022-01.07.24 (Exp.17.06.24) on Indices
USD
116603471
CH1166034715
0.00
-
0.00
-
SG Issuer SA
BSKT/SGI 24
01.07.2024
Underlying Tracker | 2022-11.07.24 (Exp.03.07.24) on S&P 500
USD
119356893
CH1193568933
1'241.65
500
-
-
Credit Suisse AG, London Branch
SP500/CSL 24
11.07.2024
Underlying Tracker | 2022-19.07.24 (Exp.12.07.24) on S&P 500
USD
116603579
CH1166035795
119.83
-
120.83
-
SG Issuer SA
SP500/SGI 24
19.07.2024
Underlying Tracker | 2022-22.07.24 (Exp.12.07.24) on S&P 500
USD
116603657
CH1166036579
119.78
-
120.78
-
SG Issuer SA
SP500/SGI 24
22.07.2024
Underlying Tracker | 2022-13.09.24 (Exp.30.08.24) on Indices
USD
116603965
CH1166039656
-
-
-
-
SG Issuer SA
BSKT/SGI 24
13.09.2024
Underlying Tracker | 2021-30.09.24 (Exp.23.09.24) on S&P 500
BRL
113595748
GB00BP00W869
-
-
-
-
Goldman Sachs International
SPX/GSIL 24
30.09.2024
Underlying Tracker | 2021-04.11.24 (Exp.28.10.24) auf Indizes
USD
114120013
XS2396808284
-
-
-
-
Goldman Sachs International
BSKT/GSIL 24
04.11.2024
Underlying Tracker | 2022-09.12.24 (Exp.02.12.24) on S&P 500
USD
120639958
CH1206399581
1'153.24
500
-
-
Credit Suisse AG, London Branch
SP500/CSL 24
09.12.2024
Underlying Tracker | 2023-31.12.24 (Exp.20.12.24) on Basket
USD
124493764
CH1244937640
97.00
10'000
98.00
10'000
Goldman Sachs International
BSKT/GSIL 24
31.12.2024
Underlying Tracker | 2023-03.01.25 (Exp.20.12.24) on Basket
USD
125318285
CH1253182856
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 25
03.01.2025
Underlying Tracker | 2023-03.01.25 (Exp.20.12.24) on Basket
USD
125318285
CH1253182856
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 25
03.01.2025
Underlying Tracker | 2023-27.01.25 (Exp.17.01.25) on S&P 500
USD
120640010
CH1206400108
10'960.76
50
-
-
Credit Suisse AG, London Branch
SP500/CSL 25
27.01.2025
Underlying Tracker | 2022-14.02.25 (Exp.07.02.25) auf Indizes
USD
116150322
XS2422609029
102.50
10'000
103.50
10'000
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 25
14.02.2025
Underlying Tracker | 2023-14.02.25 (Exp.07.02.25) on S&P 500
USD
117572460
CH1175724603
11'108.71
50
-
-
Credit Suisse AG Nassau Branch
SP500/CSNA 25
14.02.2025
Underlying Tracker | 2021-18.02.25 (Exp.10.02.25) on S&P 500
USD
59625573
DE000SR6YDB7
1'152.02
-
1'162.02
-
Societe Generale Effekten GMBH
SP500/SOGE 25
18.02.2025
Underlying Tracker | 2023-18.02.25 (Exp.10.02.25) on S&P 500
USD
120640028
CH1206400280
11'300.23
50
-
-
Credit Suisse AG, London Branch
SP500/CSL 25
18.02.2025
Underlying Tracker | 2023-18.02.25 (Exp.10.02.25) on S&P 500
USD
120640050
CH1206400504
11'153.73
50
-
-
Credit Suisse AG, London Branch
SP500/CSL 25
18.02.2025
Underlying Tracker | 2023-24.02.25 (Exp.14.02.25) on S&P 500
USD
120640057
CH1206400579
11'149.22
50
-
-
Credit Suisse AG, London Branch
SP500/CSL 25
24.02.2025
Underlying Tracker | 2023-03.03.25 (Exp.24.02.25) on S&P 500
USD
120640053
CH1206400538
10'677.45
50
-
-
Credit Suisse AG, London Branch
SP500/CSL 25
03.03.2025
Underlying Tracker | 2023-03.03.25 (Exp.24.02.25) on S&P 500
USD
120640063
CH1206400637
10'860.30
50
-
-
Credit Suisse AG, London Branch
SP500/CSL 25
03.03.2025
Underlying Tracker | 2023-17.03.25 (Exp.10.03.25) on S&P 500
USD
120640074
CH1206400744
10'702.86
50
-
-
Credit Suisse AG, London Branch
SP500/CSL 25
17.03.2025
Underlying Tracker | 2022-18.03.25 (Exp.11.03.25) on S&P 500
USD
116148978
XS2422810635
122.45
10'000
123.45
10'000
Goldman Sachs International
SPX/GSIL 25
18.03.2025
Underlying Tracker | 2022-18.03.25 (Exp.11.03.25) on S&P 500
USD
57313127
CH0573131270
1'246.81
500
-
-
Credit Suisse AG Nassau Branch
SP500/CSNA 25
18.03.2025
Underlying Tracker | 2022-31.03.25 (Exp.24.03.25) on S&P 500
USD
57313131
CH0573131312
1'247.84
500
-
-
Credit Suisse AG Nassau Branch
SP500/CSNA 25
31.03.2025
Underlying Tracker | 2022-14.04.25 (Exp.07.04.25) on S&P 500
USD
117572432
CH1175724322
1'243.26
500
-
-
Credit Suisse AG Nassau Branch
SP500/CSNA 25
14.04.2025
Underlying Tracker | 2022-28.04.25 (Exp.21.04.25) on S&P 500
USD
117572435
CH1175724355
1'262.94
500
-
-
Credit Suisse AG Nassau Branch
SP500/CSNA 25
28.04.2025
Underlying Tracker | 2022-19.05.25 (Exp.12.05.25) on S&P 500
USD
117572436
CH1175724363
1'273.45
500
-
-
Credit Suisse AG Nassau Branch
SP500/CSNA 25
19.05.2025
Underlying Tracker | 2022-23.05.25 (Exp.16.05.25) on S&P 500
USD
118632230
CH1186322306
-
-
-
-
Credit Suisse AG, London Branch
SP500/CSL 25
23.05.2025
Underlying Tracker | 2022-27.05.25 (Exp.19.05.25) auf Indizes
USD
117746592
DE000GX5BQV3
1'243.70
10'000
1'253.70
10'000
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 25
27.05.2025
Underlying Tracker | 2022-02.06.25 (Exp.23.05.25) on S&P 500
USD
118632264
CH1186322645
1'184.68
500
-
-
Credit Suisse AG, London Branch
SP500/CSL 25
02.06.2025
Underlying Tracker | 2022-09.06.25 (Exp.02.06.25) on S&P 500
USD
118500586
JE00BLS32G72
1'076.82
10'000
1'086.82
10'000
Goldman Sachs Finance Corp International LTD
SPX/GSFC 25
09.06.2025
Warrant | 2022-16.06.25 on S&P 500
USD
118501970
JE00BLS37H35
1'119.66
10'000
1'129.66
10'000
Goldman Sachs Finance Corp International LTD
SPX/GSFC Wt 06.25
16.06.2025
Underlying Tracker | 2022-16.06.25 (Exp.09.06.25) on S&P 500
USD
119356843
CH1193568438
-
-
-
-
Credit Suisse AG, London Branch
SP500/CSL 25
16.06.2025
Underlying Tracker | 2022-17.06.25 (Exp.10.06.25) on S&P 500
USD
116603236
CH1166032362
114.65
-
115.65
-
SG Issuer SA
SP500/SGI 25
17.06.2025
Underlying Tracker | 2024-27.06.25 (Exp.20.06.25) on Basket
USD
133043053
XS2773453233
95.60
10'000
96.60
0
Goldman Sachs International
BSKT/GSIL 25
27.06.2025
Underlying Tracker | 2022-30.06.25 (Exp.23.06.25) on S&P 500
USD
117572446
CH1175724462
1'269.57
500
-
-
Credit Suisse AG Nassau Branch
SP500/CSNA 25
30.06.2025
Underlying Tracker | 2023-01.07.25 (Exp.24.06.25) on Basket
USD
127144425
CH1271444254
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 25
01.07.2025
Underlying Tracker | 2023-01.07.25 (Exp.24.06.25) on Basket
USD
127144425
CH1271444254
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 25
01.07.2025
Underlying Tracker | 2022-18.07.25 (Exp.11.07.25) on S&P 500
USD
119180367
CH1191803670
1'297.75
500
-
-
Credit Suisse AG, London Branch
SP500/CSL 25
18.07.2025
Underlying Tracker | 2022-21.07.25 (Exp.14.07.25) on S&P 500
USD
119936187
CH1199361879
1'283.07
500
-
-
Credit Suisse AG, London Branch
SP500/CSL 25
21.07.2025
Underlying Tracker | 2024-06.08.25 (Exp.30.07.25) auf S&P 500
USD
41820235
XS2456746432
102.76
10'000
103.76
10'000
Goldman Sachs & Co. Wertpapier GmbH
SPX/GSI 25
06.08.2025
Underlying Tracker | 2022-12.08.25 (Exp.05.08.25) on S&P 500
USD
119936241
CH1199362414
1'234.65
500
-
-
Credit Suisse AG, London Branch
SP500/CSL 25
12.08.2025
Underlying Tracker | 2022-19.08.25 (Exp.12.08.25) on Indices
USD
119840738
GB00BQ41H102
1'162.41
10'000
1'172.41
10'000
Goldman Sachs International
BSKT/GSIL 25
19.08.2025
Underlying Tracker | 2022-22.08.25 (Exp.15.08.25) on S&P 500
USD
120639738
CH1206397387
1'204.18
500
-
-
Credit Suisse AG, London Branch
SP500/CSL 25
22.08.2025
Underlying Tracker | 2022-29.08.25 (Exp.22.08.25) on S&P 500
USD
120639753
CH1206397536
1'137.51
500
-
-
Credit Suisse AG, London Branch
SP500/CSL 25
29.08.2025
Underlying Tracker | 2022-12.09.25 (Exp.05.09.25) on S&P 500
USD
120639748
CH1206397486
1'225.89
500
-
-
Credit Suisse AG, London Branch
SP500/CSL 25
12.09.2025
Underlying Tracker | 2023-15.09.25 (Exp.08.09.25) auf S&P 500
USD
41820659
XS2658479436
107.90
10'000
108.90
10'000
Goldman Sachs & Co. Wertpapier GmbH
SP500/GSW 25
15.09.2025
Underlying Tracker | 2024-22.09.25 (Exp.15.09.25) on S&P 500
USD
132910670
CH1329106707
-
-
-
-
Zuercher Kantonalbank Finance (Guernsey) LTD
SP500/ZKBG 25
22.09.2025
Underlying Tracker | 2024-22.09.25 (Exp.15.09.25) on S&P 500
USD
132910670
CH1329106707
-
-
-
-
Zuercher Kantonalbank Finance (Guernsey) LTD
CDSPXZ
22.09.2025
Underlying Tracker | 2020-24.09.25 (Exp.17.09.25) on S&P 500
USD
56986422
CH0569864223
128.14
-
129.14
-
EFG International Finance (Guernsey) Limited
SP500/EFG 25
24.09.2025
Underlying Tracker | 2023-29.09.25 (Exp.22.09.25) auf S&P 500
USD
41820815
DE000GX90G75
99.29
10'000
100.29
10'000
Goldman Sachs & Co. Wertpapier GmbH
SPX/GSW 25
29.09.2025
Underlying Tracker | 2022-30.09.25 (Exp.23.09.25) on S&P 500
USD
120639774
CH1206397742
1'294.24
500
-
-
Credit Suisse AG, London Branch
SP500/CSL 25
30.09.2025
Underlying Tracker | 2022-17.10.25 (Exp.10.10.25) on S&P 500
USD
120639879
CH1206398799
1'186.49
500
-
-
Credit Suisse AG, London Branch
SP500/CSL 25
17.10.2025
Underlying Tracker | 2022-20.10.25 (Exp.06.10.25) on S&P 500
USD
55959739
XS2508174443
121.55
-
122.55
-
SG Issuer SA
SPX/SGI 25
20.10.2025
Warrant | 2022-31.10.25 on S&P 500
USD
118500694
JE00BLS2XP05
1'136.12
10'000
1'146.12
10'000
Goldman Sachs Finance Corp International LTD
SPX/GSFC Wt 10.25
31.10.2025
Underlying Tracker | 2022-17.11.25 (Exp.03.11.25) on S&P 500
USD
55959782
XS2508350431
119.81
-
120.81
-
SG Issuer SA
SP500/SGI 25
17.11.2025
Underlying Tracker | 2022-25.11.25 (Exp.18.11.25) on S&P 500
USD
119775671
JE00BLS2W754
1'085.80
10'000
1'095.80
10'000
Goldman Sachs Finance Corp International LTD
SPX/GSFC 25
25.11.2025
Underlying Tracker | 2023-12.06.26 (Exp.05.06.26) on S&P 500
USD
127819406
DE000SR7YDC3
104.29
-
105.29
-
SG Issuer SA
SPX/SGI 26
12.06.2026
3 % Underlying Tracker | 2023-02.11.26 (Exp.26.10.26) auf Basket
CHF
129208664
CH1292086647
110.72
-
111.72
-
Leonteq Securities AG
3 BSKT/LEOZ 26
02.11.2026
Protection Participation | 2024-26.01.27 (Exp.19.01.27) on Indices
GBP
130765240
XS2691898519
102.84
10'000
103.84
10'000
Goldman Sachs International
BSKT/GSIL 27
26.01.2027
Underlying Tracker | 2021-open end on 1xBull S&P 500
EUR
112521564
SE0016136261
13.33
-
-
-
Nordea Bank Abp
BULL SP500 X1 NORDNET F1
-
Underlying Tracker | 2021-open end on 2xBull S&P 500
EUR
112521565
SE0016136253
13.79
-
13.87
-
Nordea Bank Abp
BULL SP500 X2 NORDNET F1
-
Tracker-Zertifikat | 2001-ohne Enverfall auf S&P 500 Index
USD
1321152
CH0013211526
-
-
-
-
Zuercher Kantonalbank
GB7578834
-
Zert. | 2006-ohne festen Verfall auf S&P 500-Index
EUR
2497673
DE000GS0J0A4
43.47
25'000
43.52
0
Goldman Sachs & Co. Wertpapier GmbH
SPX/GOSA Zt
-
Tracker-Zertifikat | 2001-ohne Enverfall auf S&P 500 Index
USD
1321152
CH0013211526
52.50
5'000
52.763
5'000
Zuercher Kantonalbank
SPXIT
-
Perles-Index-Cert. | 2002-without final maturity on S+P 500 Index
USD
1432613
CH0014326133
524.00
100
527.00
100
UBS AG, London Branch
SPTOP
-
Perles-Index-Cert. | 2002-without final maturity on S+P 500 Index
USD
1432613
CH0014326133
-
-
-
-
UBS AG, London Branch
SPY/UBS
-
Exchange Traded Product | 2020-open end on 1xBull S&P 500
NOK
57950674
NO0010903560
-
-
-
-
Nordea Bank Abp
BULL SP500 X1 NN1
-
Exchange Traded Product | 2019-open end on 1xBull S&P 500
EUR
50245964
FI4000391602
18.46
-
18.56
-
Nordea Bank Abp
BULL SP500 X1 NF1
-
Underlying Tracker | 2021-open end on 4xBull S&P 500
EUR
112521567
SE0016136238
10.99
-
11.05
-
Nordea Bank Abp
BULL SP500 X4 NORDNET F
-
Underlying Tracker | 2021-open end on 5xBull S&P 500
EUR
112521568
SE0016136220
7.35
-
7.40
-
Nordea Bank Abp
BULL SP500 X5 NORDNET F2
-
Underlying Tracker | 2021-open end on 8xBull S&P 500
EUR
112521569
SE0016136212
1.85
-
1.87
-
Nordea Bank Abp
BULL SP500 X8 NORDNET F3
-
Open End Cert | 2002 - without final maturity on S&P 500 Index
USD
1417690
CH0014176900
522.00
2'000
528.00
2'000
BNP Paribas Issuance B.V.
SPIAB
-
Open End PERLES | 2006-perpetual on S&P 500 Total Return Index
USD
2490605
CH0024906056
-
-
-
-
UBS AG, London Branch
SPTR/UBS Prl
-
Underlying Tracker | 2021-open end on 3xBull S&P 500
EUR
112521566
SE0016136246
13.12
-
13.19
-
Nordea Bank Abp
BULL SP500 X3 NORDNET F1
-
Underlying Tracker | 2020-open end auf S&P 500
EUR
57089982
DE000SB49GB7
-
-
-
-
Societe Generale Effekten GMBH
SPX1S
-
Underlying Tracker | 2023-open end auf S&P 500
EUR
130304405
NLSGE001BVD5
-
-
-
-
Societe Generale Effekten GMBH
TH71S
-
Open End-Cert. | 2000-without final maturity on S&P 500 Index
EUR
1137071
DE0005591325
-
-
-
-
BNP Paribas Issuance B.V.
ABNSP
-
PERLES-Index-Cert. | 2001-without fixed maturity S&P 500 Index-linked
EUR
1176310
CH0011763106
-
-
-
-
UBS AG, London Branch
GBB02H3F4
-
Tracker Certificate | 2014-Without fixed maturity on a Basket of Indices
USD
26165771
CH0261657719
-
-
-
-
Exane Finance
BSKT/Exane Ct Open
-
Exchange Traded Product | 2020-open end on 1xBull S&P 500
NOK
57796533
NO0010898315
-
-
-
-
Nordea Bank Abp
BULL SP500 X1 NORDNET N
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Zert. | 2007-o.f. Verfall auf S&P 500-Index
EUR
3617790
AT0000A07S87
48.56
-
48.66
-
Raiffeisen Bank International AG
GBB8FXMG9
-
Underlying Tracker | 2023-open end auf S&P 500
EUR
130828685
FRSGE001N6J8
-
-
-
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Societe Generale Effekten GMBH
1SPXS
-
PERLES-Index-Cert. | 2001-without fixed maturity S&P 500 Index-linked
EUR
1176310
CH0011763106
-
-
-
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UBS AG, London Branch
S&P500/UBSL CT
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