| ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
| CH0583733974 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-28.12.23 (Exp.18.12.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
22.08.2023 |
| CH0583733982 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-29.12.23 (Exp.22.12.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
22.08.2023 |
| CH0583733990 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2021-25.01.24 (Exp.16.01.24) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0583734006 |
EFG International Finance (Guernsey) Limited; GG |
6 % Reverse Convertible 2021-08.02.23 (Exp.30.01.23) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0583734014 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2021-08.02.23 (Exp.30.01.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0583734022 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2021-09.02.24 (Exp.02.02.24) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0583734030 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2021-25.05.26 (Exp.18.05.26) on Equities |
DEDVRB |
2015 | Updated |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
23.02.2024 |
| CH0583734048 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2021-01.03.24 (Exp.20.02.24) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0583734055 |
EFG International Finance (Guernsey) Limited; GG |
14.5 % Reverse Convertible 2021-04.03.22 (Exp.25.02.22) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0583734063 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2021-11.03.24 (Exp.04.03.24) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0583734071 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2021-11.03.24 (Exp.04.03.24) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0583734089 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2021-28.03.24 (Exp.21.03.24) on Basket |
DEEVRM |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0583734121 |
EFG International Finance (Guernsey) Limited; GG |
4 % Reverse Convertible 2020-15.12.23 (Exp.08.12.23) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
06.01.2024 |
| CH0583734154 |
EFG International Finance (Guernsey) Limited; GG |
4.9 % Reverse Convertible 2020-15.12.23 (Exp.08.12.23) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
06.01.2024 |
| CH0583734360 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-24.06.22 (Exp.17.06.22) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0583736985 |
EFG International Finance (Guernsey) Limited; GG |
6 % Reverse Convertible 2020-22.12.23 (Exp.15.12.23) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
06.01.2024 |
| CH0583736993 |
EFG International Finance (Guernsey) Limited; GG |
5.8 % Reverse Convertible 2020-28.12.23 (Exp.18.12.23) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
09.01.2024 |
| CH0583737009 |
EFG International Finance (Guernsey) Limited; GG |
7 % Reverse Convertible 2020-28.12.23 (Exp.21.12.23) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0583737017 |
EFG International Finance (Guernsey) Limited; GG |
7 % Reverse Convertible 2020-29.12.22 (Exp.19.12.22) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
31.01.2023 |
| CH0583737025 |
EFG International Finance (Guernsey) Limited; GG |
6.8 % Reverse Convertible 2021-25.01.24 (Exp.18.01.24) on Equities |
DEDFRB |
2015 | Updated |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
13.06.2023 |