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#
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
Products
A
2
A.P. Moller Maersk
171
ABB
4
Abbott Labs
13
AbbVie Inc
2
ABN AMRO Bank
5
Accor
18
Activision Blizzard
2
Additive Manufacturing Basket
72
Adecco
70
Adidas
20
Adobe
7
Adyen
9
Aegon
1
AEX® Index
1
AIA
14
Air France-KLM
18
Air Liquide
14
Airbnb
27
Airbus
1
Aixtron
1
Akzo Nobel
1
Albemarle
8
Alcoa Corp.
58
Alcon
29
Alibaba Group
1
Alibaba Group
9
Align Technology Inc
1
Allergan
108
Allianz
56
Alphabet
36
Alphabet
7
Alstom
1
Alternative Food Basket
4
Altria
1
Amadeus IT
121
Amazon.com
28
AMD
11
American Airlines
11
American Express
1
American Tower
11
Amgen
59
ams-OSRAM
6
Anglo American
6
AngloGold Ashanti
26
Anheuser-Busch InBev
139
Apple
11
Applied Materials
13
ArcelorMittal
1
Arista Networks Inc
15
ARYZTA
1
Ascend Wealth Emerging Market Bond
2
ASML
22
ASML
12
AstraZeneca
13
AT&T
2
Atos
1
AUD Bond Basket 2024
1
AUD Bond Basket III
2
Autodesk
2
Automation & Robotics
120
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EUR (1198)
GBP (55)
HKD (3)
JPY (1)
NOK (10)
NZD (8)
PLN (2)
RUB (1)
SEK (6)
USD (1596)
Term
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up to 3 months (876)
3 to 6 months (919)
6 to 12 months (1883)
12 to 24 months (1343)
more than 24 months (224)
Open End (418)
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Barrier Reverse Convertibles
(1304)
Securities
No.
Underlying instrument
Coupon
Buffer
Yield max.
Yield max. p.a.
Maturity
Cur.
Bid
Ask
118295504
sustainable
3M
7.75%
36.70%
6.13%
6.55%
27/04/2023
USD
118295505
sustainable
3M
6.70%
41.57%
5.35%
5.72%
27/04/2023
USD
118297561
sustainable
3M
5.15%
30/05/2023
USD
-
-
113443922
sustainable
3M
5.2354%
8.86%
12.61%
39.14%
16/09/2022
USD
112470034
sustainable
3M
6.7875%
hit
33.99%
137.50%
19/08/2022
USD
-
111761486
sustainable
3M
5.9833%
hit
32.76%
436.81%
17/06/2022
USD
-
59515787
sustainable
(Issuer) Callable
ABB
6.257%
21.70%
18/07/2022
CHF
111761041
sustainable
ABB
4.25%
20.34%
0.30%
4.32%
15/06/2022
CHF
111765543
sustainable
(Issuer) Callable
ABB
6.875%
13.16%
16/01/2023
CHF
116619553
sustainable
ABB
4.65%
21.70%
11.95%
14.24%
22/03/2023
CHF
-
113443426
sustainable
ABB
4.55%
13.98%
9.26%
28.01%
19/09/2022
CHF
115643175
sustainable
ABB
4.3119%
18.81%
10.89%
16.83%
13/01/2023
CHF
115642498
sustainable
ABB
4.50%
18.44%
11.12%
17.33%
11/01/2023
CHF
115642497
sustainable
ABB
5.60%
12.59%
13.85%
21.58%
11/01/2023
CHF
115643055
sustainable
ABB
7.0761%
18.03%
16.84%
14.64%
14/07/2023
CHF
115643053
sustainable
ABB
8.2806%
12.14%
19.02%
16.54%
14/07/2023
CHF
112470035
sustainable
ABB
4.2736%
hit
19.36%
78.32%
19/08/2022
CHF
-
113443923
sustainable
AbbVie Inc
5.734%
45.87%
0.59%
1.84%
16/09/2022
USD
115642495
sustainable
AbbVie Inc
5.45%
40.13%
4.75%
7.41%
11/01/2023
USD
115642493
sustainable
AbbVie Inc
7.85%
30.88%
5.42%
8.44%
11/01/2023
USD
115642494
sustainable
AbbVie Inc
6.65%
35.49%
4.93%
7.68%
11/01/2023
USD
113443116
sustainable
Accor
4.7764%
40.69%
1.91%
5.97%
15/09/2022
EUR
113443614
sustainable
Accor
5.25%
34.82%
2.73%
8.46%
16/09/2022
EUR
115645949
sustainable
Accor
6.0167%
30.38%
9.09%
12.68%
08/02/2023
EUR
115642492
Activision Blizzard
12.05%
38.00%
2.96%
4.61%
11/01/2023
USD
115642491
Activision Blizzard
9.45%
46.25%
2.12%
3.30%
11/01/2023
USD
113443925
Activision Blizzard
6.9806%
32.72%
0.39%
1.22%
16/09/2022
USD
111759874
Autocallable
Activision Blizzard
6.2944%
hit
06/06/2022
USD
-
114117547
sustainable
(Issuer) Callable
Adecco
8.125%
32.73%
19/07/2023
CHF
116747387
sustainable
Adecco
6.5817%
36.19%
7.29%
8.18%
11/04/2023
CHF
116747388
sustainable
Adecco
10.75%
20.26%
11.15%
12.51%
11/04/2023
CHF
113443438
sustainable
Adecco
5.5611%
hit
31.99%
96.79%
19/09/2022
CHF
-
115646635
sustainable
Adecco
6.15%
hit
33.08%
44.94%
15/02/2023
CHF
-
115646636
sustainable
Adecco
4.90%
15.12%
19.61%
26.64%
15/02/2023
CHF
115642499
sustainable
Adecco
5.90%
hit
34.28%
53.43%
11/01/2023
CHF
-
115642500
sustainable
Adecco
7.15%
hit
33.93%
52.88%
11/01/2023
CHF
-
115643473
sustainable
Adecco
5.9833%
hit
34.71%
52.73%
17/01/2023
CHF
-
115643475
sustainable
Adecco
6.9806%
hit
34.58%
52.52%
17/01/2023
CHF
-
111761669
sustainable
Adecco
6.0167%
hit
69.48%
926.36%
17/06/2022
CHF
-
111761043
sustainable
Adecco
5.75%
hit
74.91%
1,078.75%
15/06/2022
CHF
-
116747701
sustainable
Adidas
7.60%
40.53%
7.48%
7.30%
29/05/2023
EUR
-
-
114117340
sustainable
(Issuer) Callable
Adidas
10.625%
27.81%
19/06/2023
EUR
115645392
sustainable
Adidas
4.25%
hit
36.83%
181.62%
03/08/2022
EUR
-
115642502
sustainable
Adidas
7.50%
hit
43.31%
67.49%
11/01/2023
EUR
-
115642503
sustainable
Adidas
5.10%
hit
44.07%
68.68%
11/01/2023
EUR
-
115641684
sustainable
Triparty Collateralised
Adidas
5.10%
hit
45.97%
73.55%
05/01/2023
EUR
-
113443119
sustainable
Adidas
6.0333%
hit
59.13%
185.09%
15/09/2022
EUR
-
111761603
sustainable
Adidas
6.5181%
hit
62.62%
834.95%
17/06/2022
EUR
-
113442849
sustainable
Adidas
6.0667%
hit
65.32%
206.26%
14/09/2022
EUR
-
112470036
sustainable
Adidas
6.5361%
hit
68.38%
276.58%
19/08/2022
EUR
-
115642504
sustainable
Adobe
8.30%
hit
30.93%
48.21%
11/01/2023
USD
-
115642505
sustainable
Adobe
7.05%
18.50%
21.77%
33.93%
11/01/2023
USD
115645951
Adyen
9.025%
32.15%
20.34%
28.38%
08/02/2023
EUR
113443120
Adyen
6.2847%
hit
79.44%
248.67%
15/09/2022
EUR
-
113443121
Aegon
6.0333%
46.19%
2.20%
6.90%
15/09/2022
EUR
115645954
Aegon
5.6156%
40.03%
7.43%
10.37%
08/02/2023
EUR
115645955
AEX® Index
4.2618%
12.04%
9.22%
12.86%
08/02/2023
EUR
113443123
Air France-KLM
8.7986%
30.89%
10.77%
33.70%
15/09/2022
EUR
115645964
Air France-KLM
7.5139%
37.30%
26.88%
22.09%
08/08/2023
EUR
115645957
Air France-KLM
7.0194%
24.28%
24.23%
33.81%
08/02/2023
EUR
111761687
Air France-KLM
10.0278%
22.84%
9.68%
129.13%
17/06/2022
EUR
111761495
sustainable
Air Liquide
3.9889%
29.25%
0.00%
0.00%
17/06/2022
EUR
113443128
sustainable
Air Liquide
3.0167%
32.54%
0.20%
0.62%
15/09/2022
EUR
116619315
sustainable
Air Liquide
6.2674%
31.66%
2.63%
3.19%
17/03/2023
EUR
112470039
sustainable
Air Liquide
3.5194%
26.78%
0.10%
0.40%
19/08/2022
EUR
116747735
sustainable
Air Liquide
5.65%
29/05/2023
EUR
-
-
111761620
Airbnb
11.0306%
24.64%
4.02%
53.61%
17/06/2022
USD
115642509
Airbnb
8.75%
32.60%
26.58%
41.43%
11/01/2023
USD
115642508
Airbnb
10.85%
25.61%
30.65%
47.76%
11/01/2023
USD
115642506
Airbnb
12.70%
18.74%
33.75%
52.59%
11/01/2023
USD
116619924
Barrier observation at the end
Quanto
Airbus
7.80%
27/03/2023
q USD
114516461
Barrier observation at the end
Airbus
3.85%
15/06/2022
EUR
114514859
Barrier observation at the end
Airbus
7.15%
26/08/2022
EUR
116619316
Airbus
12.0333%
34.23%
7.74%
9.38%
17/03/2023
EUR
112470040
Airbus
8.0444%
25.67%
3.66%
14.80%
19/08/2022
EUR
111761750
Airbus
8.50%
25.45%
0.40%
5.32%