ISIN |
Issuer; Country |
Issue Description |
CFI Code |
Edition of IS0 10962 |
ISIN Status [?] |
Numbering Agency |
Information Source |
As of |
CH0384863178 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2017-06.11.19 (Exp.23.10.19) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0384863418 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2017-09.11.22 (Exp.02.11.22) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-10-25 |
CH0384863426 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2017-10.11.22 (Exp.03.11.22) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2023-01-31 |
CH0384863442 |
EFG International Finance (Guernsey) Limited; GG |
12.52 % Reverse Convertible 2018-02.01.20 (Exp.20.12.19) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0384863459 |
EFG International Finance (Guernsey) Limited; GG |
Protection Participation 2018-27.04.21 (Exp.20.04.21) on Cboe Glbl Mkt Rg |
DSAYVS |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-10-25 |
CH0384863467 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2018-30.07.20 (Exp.23.07.20) on Equities |
DTVGFB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0384864036 |
EFG International Finance (Guernsey) Limited; GG |
12.7 % Reverse Convertible 2017-18.11.19 (Exp.04.11.19) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0384864283 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2017-21.11.22 (Exp.14.11.22) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0384980618 |
Goldman Sachs International; GB |
Reverse Convertible 2017-11.10.19 (Exp.04.10.19) on Equities |
DEEVTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0384999816 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2017-12.04.19 (Exp.05.04.19) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0384999824 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2017-12.04.19 (Exp.05.04.19) on Equities |
DEMVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0385000234 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2017-20.04.20 (Exp.13.04.20) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0385000242 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2017-20.04.20 (Exp.13.04.20) on Equities |
DEEXRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0385000259 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2017-20.04.20 (Exp.13.04.20) on Equities |
DEEXRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0385000267 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2017-17.10.19 (Exp.10.10.19) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0385000275 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2017-23.04.20 (Exp.14.04.20) on Equities |
DEEXRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0385000283 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2017-17.10.19 (Exp.10.10.19) on Equities |
DEEXRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0385001901 |
Leonteq Securities AG, Guernsey Branch; GG |
10.9 % Reverse Convertible 2017-13.11.19 (Exp.04.11.19) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0385002644 |
Leonteq Securities AG, Guernsey Branch; GG |
9.2 % Reverse Convertible 2017-22.10.18 (Exp.15.10.18) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2022-07-19 |
CH0385002750 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2017-05.12.17 (Exp.28.11.17) on USD/RUB |
DECXRC |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
2023-01-31 |