Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe S&P 500 Index 29.12.2023   - 12/29/2023 3,544.06 5.25% - - -
BVT Aktienanleihe S&P 500 Index 29.12.2023   - 12/29/2023 3,544.06 5.25% - - -
EFG Aktienanleihe S&P 500 Index 17.01.2024   - 1/17/2024 3,128.66 5.13% - - -
SG Issuer S.A. Aktienanleihe S&P 500 Index 30.01.2024   - 1/30/2024 3,215.85 5.15% - - -
SG Issuer S.A. EO-MTN 2023(24) S&P 500   - 1/30/2024 3,215.85 5.15% - 98.830 -
Soc. Generale Aktienanleihe S&P 500 Index 23.02.2024   - 2/23/2024 3,844.32 4.10% - - -
HSBC BAR.REV.CONV. 04/24 S500   - 4/26/2024 4,124.51 6.45% - 99.860 100.360
HSBC Aktienanleihe S&P 500 Index 26.04.2024   - 4/26/2024 4,124.51 6.45% - - -
HSBC Aktienanleihe S&P 500 Index 26.04.2024   - 4/26/2024 4,124.51 6.45% - 99.860 100.360
BVT Aktienanleihe S&P 500 Index 24.05.2024   - 5/24/2024 3,534.95 5.20% - - -
BVT Aktienanleihe S&P 500 Index 24.05.2024   - 5/24/2024 3,534.95 5.20% - - -
UC AKT.ANL. 05/24 S500   - 6/3/2024 3,970.84 5.95% - 98.960 99.950
UniCredit Aktienanleihe S&P 500 Index 03.06.2024   - 6/3/2024 3,970.84 5.95% - - -
UniCredit Aktienanleihe S&P 500 Index 03.06.2024   - 6/3/2024 3,970.84 5.95% - 98.960 99.950
Leonteq Secs AG (Guernsey Br.) DL-Anl. 2023(24) S&P 500 Index   - 7/17/2024 3,128.66 4.80% - - -
BVT Aktienanleihe S&P 500 Index 26.08.2024   - 8/26/2024 3,306.70 4.85% - - -
BVT Aktienanleihe S&P 500 Index 26.08.2024   - 8/26/2024 3,306.70 4.85% - - -
Leonteq Secs AG (Guernsey Br.) DL-Anl. 23(25) S500   - 1/17/2025 3,128.66 4.45% - - -
4,10% p.a. Reverse Convertible on S&P 500® Index   - 8/22/2025 2,136.22 4.10% - - -
UniCredit Aktienanleihe S&P 500 Index 12.01.2026   - 1/12/2026 1,912.34 2.10% - 93.360 94.290