ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
CH0516606743 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-11.04.23 (Exp.31.03.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
02.05.2023 |
CH0516606768 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-29.01.24 (Exp.22.01.24) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0516606776 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-29.01.24 (Exp.22.01.24) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0516606784 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-29.01.24 (Exp.22.01.24) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0516606792 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-29.01.24 (Exp.22.01.24) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0516606800 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-29.01.24 (Exp.22.01.24) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0516606818 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-29.01.24 (Exp.22.01.24) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0516606826 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-29.01.24 (Exp.22.01.24) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0516607170 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-30.01.23 (Exp.17.01.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
02.05.2023 |
CH0516979926 |
Leonteq Securities AG, Guernsey Branch; GG |
7.23 % Reverse Convertible 2020-02.01.23 (Exp.23.12.22) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0516979934 |
Leonteq Securities AG, Guernsey Branch; GG |
7.12 % Reverse Convertible 2020-02.01.23 (Exp.23.12.22) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0516980197 |
Leonteq Securities AG, Guernsey Branch; GG |
8 % Reverse Convertible 2020-06.01.23 (Exp.27.12.22) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0516980205 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-06.01.23 (Exp.27.12.22) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0516980239 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-14.02.22 (Exp.07.02.22) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0516980247 |
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 |
22.08.2023 |
CH0516980254 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-26.06.23 (Exp.19.06.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
22.08.2023 |
CH0516980270 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-06.02.23 (Exp.30.01.23) on Equities |
DEEVTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0516980288 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-06.02.23 (Exp.30.01.23) on Equities |
DEEVTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0516980296 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-06.02.23 (Exp.30.01.23) on Equities |
DEEVTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0516980304 |
Leonteq Securities AG, Guernsey Branch; GG |
7 % Reverse Convertible 2020-06.02.23 (Exp.30.01.23) on Equities |
DEDFTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |