| ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
| CH0535744608 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-11.05.23 (Exp.28.04.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
07.11.2023 |
| CH0535744657 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-20.04.23 (Exp.13.04.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0535744665 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-05.05.25 (Exp.24.04.25) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0535744681 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-08.05.23 (Exp.24.04.23) on Equities |
DEEVTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0535744699 |
Leonteq Securities AG, Guernsey Branch; GG |
10 % Reverse Convertible 2020-15.05.23 (Exp.08.05.23) on Equities |
DEDFTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
22.08.2023 |
| CH0535744707 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-05.05.23 (Exp.02.05.23) on Equities |
DEEVTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0535744715 |
Leonteq Securities AG, Guernsey Branch; GG |
Protection Participation 2020-15.08.22 (Exp.08.08.22) on SPDR Gold |
DSAYVM |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0535744723 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-02.06.23 (Exp.26.05.23) on Equities |
DEEVTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0535744749 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-08.06.23 (Exp.30.05.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0535744756 |
Leonteq Securities AG, Guernsey Branch; GG |
11 % Reverse Convertible 2020-25.05.23 (Exp.18.05.23) on Equities |
DECFTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
07.11.2023 |
| CH0535744764 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-25.05.23 (Exp.18.05.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
07.11.2023 |
| CH0535744772 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-26.05.23 (Exp.18.05.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
07.11.2023 |
| CH0535744780 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-26.05.23 (Exp.18.05.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0535744798 |
Leonteq Securities AG, Guernsey Branch; GG |
8 % Reverse Convertible 2020-26.05.23 (Exp.19.05.23) on Equities |
DECFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0535744806 |
Leonteq Securities AG, Guernsey Branch; GG |
10.5 % Reverse Convertible 2020-08.06.23 (Exp.30.05.23) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
22.08.2023 |
| CH0535744814 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-01.06.23 (Exp.22.05.23) on Equities |
DEEVTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0535744822 |
Leonteq Securities AG, Guernsey Branch; GG |
11.4 % Reverse Convertible 2020-01.06.23 (Exp.22.05.23) on Equities |
DECFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
07.11.2023 |
| CH0535744830 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-01.06.23 (Exp.22.05.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0535744913 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-21.04.23 (Exp.14.04.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0535744970 |
Leonteq Securities AG, Guernsey Branch; GG |
15.2 % Reverse Convertible 2020-27.04.22 (Exp.18.04.22) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |