| ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
| CH0258244786 |
Leonteq Securities AG; CH |
Protection Participation 2014-03.01.20 (Exp.20.12.19) auf Basket |
DSDMVM |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0259239058 |
EFG International Finance (Guernsey) Limited; GG |
10.5 % Reverse Convertible 2014-06.11.17 (Exp.30.10.17) on Equities |
DEDFTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0259239223 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2014-13.11.17 (Exp.06.11.17) on Equities |
DBXGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0259239496 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2014-27.11.17 (Exp.20.11.17) on Equities |
DBXGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0259240866 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2014-27.05.16 (Exp.20.05.16) on Equities |
DBXGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0259241211 |
EFG International Finance (Guernsey) Limited; GG |
11.88 % Reverse Convertible 2014-19.12.16 (Exp.12.12.16) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0259241286 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2014-11.12.17 (Exp.04.12.17) on Equities |
DEEXRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0259243399 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2015-26.02.18 (Exp.16.02.18) on Equities |
DEEXTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0259326897 |
EFG International Finance (Guernsey) Limited; GG |
Protection Participation 2016-17.05.19 (Exp.03.05.19) on S&P GSCI Brent Crude ER |
DSAMVI |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0259326905 |
EFG International Finance (Guernsey) Limited; GG |
Protection Participation 2016-17.05.19 (Exp.03.05.19) on S&P GSCI Brent Crude ER |
DSAXVI |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0259326921 |
EFG International Finance (Guernsey) Limited; GG |
Protection Participation 2016-17.05.19 (Exp.03.05.19) on S&P GSCI Brent Crude ER |
DSAMVI |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0259327549 |
EFG International Finance (Guernsey) Limited; GG |
Protection Participation 2016-22.02.17 (Exp.15.02.17) on S&P 500 |
DSAXVI |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0259327655 |
EFG International Finance (Guernsey) Limited; GG |
Protection Participation 2016-07.10.19 (Exp.30.09.19) on Gold 1 Uz |
DSMMMT |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0259327663 |
EFG International Finance (Guernsey) Limited; GG |
Protection Participation 2016-07.10.21 (Exp.30.09.21) on Equities |
DTZGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
22.08.2023 |
| CH0259327796 |
EFG International Finance (Guernsey) Limited; GG |
Protection Participation 2016-07.02.20 (Exp.31.01.20)on STOXX Europe 600 Banks Index |
DBXGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0259328315 |
EFG International Finance (Guernsey) Limited; GG |
Protection participation 2017-07.02.20 (Exp.31.01.20) on STOXX Europe 600Banks |
DSAMVI |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0259329594 |
EFG International Finance (Guernsey) Limited; GG |
Protection Participation 2017-03.11.20 (Exp.27.10.20) on Johnson & Johnso Rg |
DSAYVS |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0259329685 |
EFG International Finance (Guernsey) Limited; GG |
Protection Participation 2017-04.12.20 (Exp.25.11.20) on Johnson & Johnso Rg |
DSAYVS |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0259329735 |
EFG International Finance (Guernsey) Limited; GG |
Protection Participation 2017-17.12.20 (Exp.10.12.20) on Nestle N |
DSAYVS |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0259521034 |
SG Issuer SA; LU |
(no min.) Autoswitchable Note 2015-16.3.20 (Exp.2.3.20) on STOXX Europe 600 Oil & Gas |
DSAVVI |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |