Bonus-Outperformance-Zertifikat
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Underlying Tracker | 2021-03.05.24 (Exp.25.04.24) auf Indizes
|
CHF |
59661529
CH0596615291
|
109.37
-
|
110.37
-
|
Leonteq Securities AG
BSKT/LEOZ 24
|
03.05.2024 |
|
Underlying Tracker | 2022-10.06.24 (Exp.03.06.24) auf Indizes
|
EUR |
116687182
DE000GX4QYY2
|
1'061.55
10'000
|
1'071.55
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 24
|
10.06.2024 |
|
Underlying Tracker | 2021-09.07.24 (Exp.01.07.24) on Indices
|
USD |
112183014
CH1121830140
|
96.60
-
|
97.60
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
|
09.07.2024 |
|
Underlying Tracker | 2022-21.08.24 (Exp.14.08.24) on Indices
|
EUR |
115630926
GB00BP8HBS21
|
1'124.46
10'000
|
1'134.46
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
21.08.2024 |
|
Underlying Tracker | 2023-23.08.24 (Exp.16.08.24) on Basket
|
CHF |
120365341
CH1203653410
|
101.10
-
|
102.10
-
|
Corner Bank AG
BSKT/CORN 24
|
23.08.2024 |
|
Underlying Tracker | 2018-19.09.24 (Exp.12.09.24) on S&P 500
|
USD |
43377479
CH0433774798
|
2'031.17
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 24
|
19.09.2024 |
|
Underlying Tracker | 2021-30.09.24 (Exp.23.09.24) on Indices
|
USD |
113595852
XS2364915442
|
95.11
10'000
|
96.11
10'000
|
Goldman Sachs International
BSKT/GSIL 24
|
30.09.2024 |
|
Underlying Tracker | 2022-15.10.24 (Exp.07.10.24) on S&P 500
|
USD |
119843205
XS2481797673
|
134.40
10'000
|
135.40
10'000
|
Goldman Sachs Finance Corp International LTD
SP500/GSFC 24
|
15.10.2024 |
|
Underlying Tracker | 2022-14.01.25 (Exp.07.01.25) on Indices
|
USD |
115630383
GB00BNXD5L22
|
1'033.81
10'000
|
1'043.81
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
14.01.2025 |
|
Underlying Tracker | 2022-31.01.25 (Exp.24.01.25) on Indices
|
USD |
112539332
GB00BP8GMR53
|
1'182.14
10'000
|
1'192.14
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
31.01.2025 |
|
Underlying Tracker | 2022-11.02.25 (Exp.04.02.25) on Indices
|
USD |
116149992
GB00BP8LWM59
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 25
|
11.02.2025 |
|
Underlying Tracker | 2020-17.03.25 (Exp.10.03.25) on S&P 500
|
USD |
52197823
CH0521978236
|
137.48
-
|
138.48
-
|
Raiffeisen Switzerland B.V.
SP500/RAIN 25
|
17.03.2025 |
|
Underlying Tracker | 2022-24.03.25 (Exp.14.03.25) on Indices
|
USD |
116107127
CH1161071274
|
1'248.77
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
24.03.2025 |
|
Underlying Tracker | 2023-10.04.25 (Exp.03.04.25) auf S&P 500
|
USD |
41821573
XS2467018656
|
-
-
|
-
-
|
Goldman Sachs & Co. Wertpapier GmbH
SP500/GSW 25
|
10.04.2025 |
|
Underlying Tracker | 2022-28.04.25 (Exp.21.04.25) on S&P 500
|
USD |
117744877
GB00BPM1WW12
|
1'132.56
10'000
|
1'142.56
10'000
|
Goldman Sachs International
SP500/GSIL 25
|
28.04.2025 |
|
Underlying Tracker | 2022-14.05.25 (Exp.29.04.25) auf Indizes
|
USD |
117745522
XS2466461550
|
116.63
10'000
|
117.63
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 25
|
14.05.2025 |
|
Underlying Tracker | 2022-26.05.25 (Exp.19.05.25) on Indices
|
EUR |
114120466
GB00BP039V70
|
976.28
10'000
|
986.28
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
26.05.2025 |
|
Underlying Tracker | 2023-30.05.25 (Exp.22.05.25) on Indices
|
EUR |
126996101
XS2581828048
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
30.05.2025 |
|
Underlying Tracker | 2022-10.06.25 (Exp.03.06.25) auf Indizes
|
USD |
117747184
DE000GX4T2N7
|
968.37
10'000
|
978.37
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 25
|
10.06.2025 |
|
Underlying Tracker | 2022-24.06.25 (Exp.16.06.25) on S&P 500
|
USD |
118812426
CH1188124262
|
137.14
0
|
-
-
|
Credit Suisse AG, London Branch
SP500/CSL 25
|
24.06.2025 |
|
Underlying Tracker | 2022-30.06.25 (Exp.23.06.25) auf Indizes
|
EUR |
117746389
DE000GX5CNT2
|
1'095.04
10'000
|
1'105.04
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 25
|
30.06.2025 |
|
Underlying Tracker | 2022-30.06.25 (Exp.23.06.25) auf Indizes
|
USD |
117746617
DE000GX5CPT7
|
1'088.23
10'000
|
1'098.23
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 25
|
30.06.2025 |
|
Underlying Tracker | 2023-28.07.25 (Exp.21.07.25) on S&P 500
|
USD |
128353608
CH1283536089
|
99.54
-
|
100.54
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON 25
|
28.07.2025 |
|
Underlying Tracker | 2022-05.08.25 (Exp.29.07.25) on Indices
|
USD |
120127939
CH1201279390
|
107.44
-
|
108.44
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
05.08.2025 |
|
Underlying Tracker | 2022-09.09.25 (Exp.02.09.25) on Basket
|
USD |
120615473
CH1206154739
|
1'179.70
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
09.09.2025 |
|
Underlying Tracker | 2022-23.09.25 (Exp.16.09.25) auf Indizes
|
EUR |
119841524
DE000GX5JZ33
|
1'041.44
10'000
|
1'051.44
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 25
|
23.09.2025 |
|
Underlying Tracker | 2021-29.09.25 (Exp.22.09.25) on Basket
|
USD |
113066633
CH1130666337
|
1'144.82
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
29.09.2025 |
|
Underlying Tracker | 2020-07.10.25 (Exp.02.10.25) on Indices
|
EUR |
57034379
CH0570343795
|
113.05
-
|
113.90
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
07.10.2025 |
|
Underlying Tracker | 2023-27.11.25 (Exp.20.11.25) on Indices
|
EUR |
130095912
CH1300959124
|
100.81
-
|
101.81
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
|
27.11.2025 |
|
Underlying Tracker | 2021-02.12.25 (Exp.24.11.25) on Basket
|
USD |
114670839
XS2396897360
|
83.66
10'000
|
84.66
10'000
|
Goldman Sachs International
BSKT/GSIL 25
|
02.12.2025 |
|
Underlying Tracker | 2023-23.04.26 (Exp.20.04.26) on Indices
|
USD |
126268273
CH1262682730
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
23.04.2026 |
|
Underlying Tracker | 2023-23.04.26 (Exp.20.04.26) on Indices
|
USD |
126268273
CH1262682730
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
23.04.2026 |
|
Underlying Tracker | 2023-02.06.26 (Exp.26.05.26) on Indices
|
USD |
127143695
CH1271436953
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
02.06.2026 |
|
Underlying Tracker | 2023-02.06.26 (Exp.26.05.26) on Indices
|
USD |
127143695
CH1271436953
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
02.06.2026 |
|
Underlying Tracker | 2023-02.06.26 (Exp.26.05.26) auf Indizes
|
CHF |
41822170
DE000GX5W884
|
998.44
10'000
|
1'008.44
10'000
|
Goldman Sachs & Co. Wertpapier GmbH
BSKT/GSW 26
|
02.06.2026 |
|
Underlying Tracker | 2023-20.07.26 (Exp.13.07.26) on Indices
|
USD |
128311640
CH1283116403
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
20.07.2026 |
|
Underlying Tracker | 2023-20.07.26 (Exp.13.07.26) on Indices
|
USD |
128311640
CH1283116403
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
20.07.2026 |
|
Underlying Tracker | 2024-23.07.26 (Exp.16.07.26) on Indices
|
USD |
129582703
XS2688684708
|
101.82
10'000
|
102.82
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
23.07.2026 |
|
Underlying Tracker | 2023-03.08.26 (Exp.27.07.26) on Indices
|
USD |
128312273
CH1283122732
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
03.08.2026 |
|
Underlying Tracker | 2023-03.08.26 (Exp.27.07.26) on Indices
|
USD |
128312273
CH1283122732
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
03.08.2026 |
|
Underlying Tracker | 2023-11.08.26 (Exp.04.08.26) on Indices
|
USD |
128513763
CH1285137639
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL 26
|
11.08.2026 |
|
Underlying Tracker | 2023-25.09.26 (Exp.11.09.26) on Indices
|
USD |
124550059
XS2487076239
|
1'147.42
-
|
1'157.42
-
|
JPMorgan Chase Financial Company LLC
BSKT/JPMF 26
|
25.09.2026 |
|
underline tracker | 2023-28.12.26 (Exp.18.12.26) on S&P 500Index
|
USD |
131369113
XS2702958948
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
SPX/CGMF 26
|
28.12.2026 |
|
Underlying Tracker | 2024-08.02.27 (Exp.25.01.27) on Indices
|
USD |
128882994
XS2168916869
|
990.03
-
|
1'000.03
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 27
|
08.02.2027 |
|
Underlying Tracker | 2024-25.01.28 (Exp.18.01.28) on Indices
|
USD |
129582702
XS2688681274
|
101.78
10'000
|
102.78
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 28
|
25.01.2028 |
|
Underlying Tracker | 2022-06.09.29 (Exp.29.08.29) on Indices
|
USD |
114928320
XS2456958706
|
120.11
10'000
|
121.11
10'000
|
Goldman Sachs International
BSKT/GSIL 29
|
06.09.2029 |