ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
CH0546655991 |
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 |
07.11.2023 |
CH0546656015 |
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 |
CH0546656023 |
Leonteq Securities AG, Guernsey Branch; GG |
11.2 % Reverse Convertible 2020-09.06.23 (Exp.02.06.23) on Equities |
DECFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
07.11.2023 |
CH0546656031 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-08.06.23 (Exp.01.06.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
07.11.2023 |
CH0546656064 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-09.06.23 (Exp.02.06.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
07.11.2023 |
CH0546656098 |
Leonteq Securities AG, Guernsey Branch; GG |
Warrant 2020-30.05.25 (Red.09.06.25) on Equities |
DTVUFB |
2015 | Updated |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
10.02.2024 |
CH0546656197 |
Leonteq Securities AG, Guernsey Branch; GG |
13 % Reverse Convertible 2020-19.06.23 (Exp.12.06.23) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0546657237 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-15.06.23 (Exp.05.06.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0546657245 |
Leonteq Securities AG, Guernsey Branch; GG |
11.85 % Reverse Convertible 2020-15.06.23 (Exp.05.06.23) on Equities |
DECFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
07.11.2023 |
CH0546657252 |
Leonteq Securities AG, Guernsey Branch; GG |
10.7 % Reverse Convertible 2020-12.06.23 (Exp.05.06.23) on Equities |
DECFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
07.11.2023 |
CH0546657260 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-12.06.23 (Exp.05.06.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0546657278 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-12.06.23 (Exp.05.06.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0546657302 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-12.06.23 (Exp.05.06.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0546657328 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-15.06.23 (Exp.08.06.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0546657427 |
Leonteq Securities AG, Guernsey Branch; GG |
10.8 % Reverse Convertible 2020-19.06.23 (Exp.12.06.23) on Equities |
DECFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0546657476 |
Leonteq Securities AG, Guernsey Branch; GG |
8 % Reverse Convertible 2020-12.06.23 (Exp.05.06.23) on Equities |
DECFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0546946945 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-16.06.23 (Exp.08.06.23) on Equities |
DEEVTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0546946952 |
Leonteq Securities AG, Guernsey Branch; GG |
12.5 % Reverse Convertible 2020-19.06.23 (Exp.12.06.23) on Equities |
DECFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0546946960 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-19.06.23 (Exp.12.06.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
07.11.2023 |
CH0546946978 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-19.06.23 (Exp.12.06.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |