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Valero Energy (1)
Valiant (3)
Valora (6)
Varta (7)
VAT (22)
Veolia (5)
Verizon Communications (2)
Vertex Pharmaceuticals (2)
Vestas (7)
Vifor Pharma (57)
Vinci (6)
Vipshop Holdings (1)
Visa (25)
Vision Avenir Index (1)
Vivendi (2)
VMware Inc (1)
Vodafone (11)
Voestalpine (2)
Volkswagen (61)
Volvo (2)
Vonovia (15)
Vontobel Belt and Road Index, advised by CCBIAM (3)
Vontobel China Policy Performance-Index (2)
Vontobel Climate Impact Index (3)
Vontobel Cloud Computing Equity Index (2)
Vontobel E-Sports & Gaming Index (2)
Vontobel Electric Vehicle Basket (2)
Vontobel Enhanced Covered Call EU ER (1)
Vontobel Gene Therapy Performance Index (3)
Vontobel Klimaschutz Index (1)
Vontobel Oil-Strategy Index (3)
Vontobel Power of Yield Leveraged Long Bond Index (1)
Vontobel Put Write Calendar CH ER (1)
Vontobel Put Write EU ER Index (1)
Vontobel Smart Healthcare Index (2)
Vontobel Structured Yield Index (2)
Vontobel Swiss ESG Research Index (1)
Vontobel Swiss Research Basket (1)
Vontobel Swiss Smart Dividend Performance-Index (1)
Vontobel Trade Conflict Winners Emerging Markets Index (3)
Vontobel Zürichsee Basket (1)
VT - TwentyFour Strategic Income Fund (1)
VT Basket (2)
Wacker Chemie (2)
Walgreens Boots Alliance (1)
Walmart (17)
Walt Disney (40)
WAM Swiss Equity Yield Optimized Index (1)
Waste Management (4)
Wayfair (3)
Wells Fargo (3)
Western Digital (1)
Weyerhaeuser (1)
Wirecard (8)
World Dominating AI (1)
WTI Light Sweet Crude Oil Future (1)
Wynn Resorts (8)
XAU/CHF (2)
XPeng (10)
Yara International (1)
Ypsomed (1)
Zalando (29)
ZB&P Swiss Equity Index (1)
Zoom Video Communications (12)
Zurich Insurance (329)
Ørsted (2)
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A
B
C
D
E
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G
H
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K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
Products
A
3
A.P. Moller Maersk
151
ABB
10
Abbott Labs
9
AbbVie Inc
1
ABN AMRO Bank
1
Accenture
11
Accor
14
Activision Blizzard
2
Additive Manufacturing Basket
52
Adecco
35
Adidas
18
Adobe
6
Adyen
12
Aegon
2
AEX® Index
14
Air France-KLM
18
Air Liquide
9
Airbnb
32
Airbus
1
Aixtron
1
Albemarle
6
Alcoa Corp.
18
Alcon
1
Alibaba Group
66
Alibaba Group
2
Align Technology Inc
1
Allergan
66
Allianz
49
Alphabet
54
Alphabet
1
Alstom
2
Alternative Proteins Basket
12
Altria
4
Amadeus IT
119
Amazon.com
1
Amber Lion Opportunistic Fixed Income Index
41
AMD
12
American Airlines
13
American Express
3
American Tower
1
Ametek
11
Amgen
74
AMS
1
Analog Devices
1
Andromeda Advisory Equity Index
2
AngloGold Ashanti
12
Anheuser-Busch InBev
1
APA
148
Apple
5
Applied Materials
1
APTIV
2
Aqua Index
8
ArcelorMittal
1
Archer-Daniels-Midland
2
Arvea Digital Services Index
1
Arvea Evo Pure Index
2
Arvea Healthcare Index
1
Arvea New Age Consumer & Infrastructure Index
4
ARYZTA
10
ASML
19
AstraZeneca
9
AT&T
6
Atos
1
AUD Bond Basket 2024
1
AUD Bond Basket III
2
Automation & Robotics
73
AXA
currency
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AUD (47)
CAD (8)
CHF (2721)
CNH (2)
DKK (1)
EUR (1100)
GBP (85)
HKD (3)
JPY (1)
NOK (12)
NZD (3)
RUB (3)
SEK (18)
SGD (1)
USD (1567)
XAU (1)
Term
All
up to 3 months (836)
3 to 6 months (849)
6 to 12 months (1951)
12 to 24 months (1303)
more than 24 months (297)
Open End (337)
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Callable Multi Defender VONTIS
(1516)
Securities
No.
Underlyings
Coupon
Buffer
Yield max.
Yield max. p.a.
Maturity
Cur.
Bid
Ask
53668798
(Issuer) Callable
3M
Caterpillar
Deere
17.2512%
-
-
08/11/2021
USD
56743211
(Issuer) Callable
3M
Caterpillar
Deere
11.2506%
-
-
25/03/2022
USD
57391796
(Issuer) Callable
3M
Caterpillar
Deere
12.3894%
-
-
02/05/2022
USD
55901512
(Issuer) Callable
3M
Caterpillar
General Electric
22.50%
-
-
14/02/2022
USD
110114325
(Issuer) Callable
3M
Caterpillar
General Electric
14.2512%
-
-
26/09/2022
USD
51558778
(Issuer) Callable
3M
Coca-Cola
Procter & Gamble
9.75%
-
-
23/08/2021
USD
59302364
(Issuer) Callable
3M
Exxon Mobil
General Electric
15.0126%
-
-
26/08/2022
USD
48041321
(Issuer) Callable
ABB
Adecco
Credit Suisse
Lonza
Sika
18.75%
-
-
04/07/2022
CHF
45080753
sustainable
Barrier observation at the end
Quanto
(Issuer) Callable
ABB
Adecco
LafargeHolcim
UBS Group
25.57%
-
-
06/09/2022
q CAD
55337593
sustainable
(Issuer) Callable
ABB
Alcon
Givaudan
10.8774%
-
-
27/05/2022
CHF
50611653
sustainable
(Issuer) Callable
ABB
Clariant
Geberit
Logitech
18.00%
-
-
29/11/2022
CHF
44192411
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
19.50%
-
-
30/11/2021
CHF
45081003
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
15.006%
-
-
08/11/2021
CHF
45081091
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
16.0024%
-
-
23/05/2022
CHF
45081306
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
9.38%
-
-
06/09/2021
CHF
45081428
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
15.0016%
-
-
20/06/2022
CHF
45081636
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
12.0006%
-
-
03/01/2022
CHF
45081760
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
15.0016%
-
-
08/08/2022
CHF
45081812
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
9.00%
-
-
21/02/2022
CHF
48041633
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
18.75%
-
-
05/07/2022
CHF
48981544
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
18.018%
-
-
30/08/2022
CHF
49828898
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
18.7704%
-
-
13/09/2022
CHF
49829973
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
18.138%
-
-
12/09/2022
CHF
49831108
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
16.6692%
-
-
23/09/2022
CHF
50609797
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
13.50%
-
-
08/11/2022
CHF
50611057
sustainable
Collateralized Secured Instrument
Barrier observation at the end
(Issuer) Callable
ABB
Geberit
LafargeHolcim
18.00%
-
-
21/11/2022
CHF
51553806
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
15.00%
-
-
03/01/2023
CHF
51559431
sustainable
Barrier observation at the end
(Issuer) Callable
ABB
Geberit
LafargeHolcim
9.00%
-
-
21/02/2022
CHF
51559437
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
15.0264%
-
-
17/02/2023
CHF
51560132
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
15.7512%
-
-
06/03/2023
CHF
55337215
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
12.00%
-
-
11/03/2022
CHF
55337263
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
12.00%
-
-
26/09/2022
CHF
55337385
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
14.0032%
-
-
10/10/2022
CHF
55337422
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
11.625%
-
-
25/04/2022
CHF
55337532
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
10.5048%
-
-
06/05/2022
CHF
55337572
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
11.6262%
-
-
20/05/2022
CHF
55337717
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
11.00%
-
-
23/12/2022
CHF
55337806
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
13.0056%
-
-
16/01/2023
CHF
55338056
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
13.0112%
-
-
13/02/2023
CHF
59515499
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
15.004%
-
-
22/02/2023
CHF
59515767
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
15.0088%
-
-
17/04/2023
CHF
55338106
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
Sika
12.004%
-
-
20/02/2023
CHF
59515807
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
Sika
11.25%
-
-
24/10/2022
CHF
59515638
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
Sika
Swatch
17.522%
-
-
02/10/2023
CHF
48978930
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
Sika
UBS Group
12.75%
-
-
02/08/2022
CHF
50610529
sustainable
(Issuer) Callable
ABB
Geberit
LafargeHolcim
UBS Group
10.581%
-
-
06/05/2022
CHF
55337239
sustainable
(Issuer) Callable
ABB
Geberit
Lonza
Sika
7.5036%
-
-
18/03/2022
CHF
45080971
sustainable
(Issuer) Callable
ABB
Geberit
Sika
9.3755%
-
-
29/07/2021
CHF
50611100
sustainable
(Issuer) Callable
ABB
Geberit
Zurich Insurance
5.50%
-
-
15/11/2021
CHF
55337169
(Issuer) Callable
ABB
Kuehne + Nagel
Stadler Rail
9.7512%
-
-
28/02/2022
CHF
55902850
sustainable
Barrier observation at the end
(Issuer) Callable
ABB
LafargeHolcim
8.80%
-
-
15/08/2022
CHF
45081725
sustainable
(Issuer) Callable
ABB
LafargeHolcim
Logitech
Lonza
17.50%
-
-
29/07/2022
CHF
51554162
sustainable
(Issuer) Callable
ABB
LafargeHolcim
Logitech
Lonza
18.7524%
-
-
10/01/2023
CHF
59515793
sustainable
(Issuer) Callable
ABB
LafargeHolcim
Logitech
Lonza
14.5048%
-
-
17/04/2023
CHF
51560139
sustainable
(Issuer) Callable
ABB
LafargeHolcim
Logitech
Novartis
Zurich Insurance
18.00%
-
-
06/03/2023
CHF
55338093
sustainable
(Issuer) Callable
ABB
LafargeHolcim
Logitech
Novartis
Zurich Insurance
18.763%
-
-
17/08/2023
CHF
59515747
sustainable
(Issuer) Callable
ABB
LafargeHolcim
Logitech
Novartis
Zurich Insurance
18.752%
-
-
09/10/2023
CHF
55337826
sustainable
(Issuer) Callable
ABB
LafargeHolcim
Lonza
Richemont
12.0016%
-
-
23/01/2023
CHF
59298271
sustainable
(Issuer) Callable
ABB
LafargeHolcim
Lonza
Richemont
4.6032%
-
-
13/01/2022
CHF
55337853
sustainable
(Issuer) Callable
ABB
LafargeHolcim
Nestlé
Zurich Insurance
15.006%
-
-
31/07/2023
CHF
55337612
sustainable
(Issuer) Callable
ABB
LafargeHolcim
Sika
9.7602%
-
-
07/06/2022
CHF
59515588
sustainable
(Issuer) Callable
ABB
LafargeHolcim
Sika
12.0132%
-
-
19/09/2022
CHF
51558596
sustainable
Barrier observation at the end
(Issuer) Callable
ABB
LafargeHolcim
Swiss Re
Swisscom
8.0706%
-
-
09/08/2021
CHF
51558237
sustainable
(Issuer) Callable
ABB
LafargeHolcim
Swisscom
Zurich Insurance
17.40%
-
-
14/02/2023
CHF
45081824
sustainable
(Issuer) Callable
ABB
Logitech
Temenos
12.75%
-
-
21/02/2022
CHF
55337426
sustainable
(Issuer) Callable
ABB
Logitech
Temenos