ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
CH0590636061 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2021-11.08.21 (Exp.04.08.21) on Equities |
DEEVTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0590639768 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2021-27.01.26 (Exp.20.01.26) on Equities |
DEEVTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0590640246 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2021-01.08.22 (Exp.25.07.22) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0590640279 |
Leonteq Securities AG, Guernsey Branch; GG |
8.53 % Reverse Convertible 2021-03.08.22 (Exp.27.07.22) on Equities |
DECFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0590640287 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2021-04.08.22 (Exp.28.07.22) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0590640303 |
Leonteq Securities AG, Guernsey Branch; GG |
10.4 % Reverse Convertible 2021-09.08.22 (Exp.02.08.22) on Equities |
DECFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0590640311 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2021-09.08.22 (Exp.02.08.22) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0590640329 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2021-09.02.24 (Exp.02.02.24) on Equities |
DECVRB |
2015 | Updated |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
22.08.2023 |
CH0590640378 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2021-11.08.22 (Exp.04.08.22) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0590640386 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2021-12.08.22 (Exp.05.08.22) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0590640394 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2021-12.08.22 (Exp.05.08.22) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0590640402 |
Leonteq Securities AG, Guernsey Branch; GG |
10.35 % Reverse Convertible 2021-12.08.22 (Exp.05.08.22) on Equities |
DECFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0590640428 |
Leonteq Securities AG, Guernsey Branch; GG |
9.3 % Reverse Convertible 2021-16.08.22 (Exp.09.08.22) on Equities |
DECFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0590640436 |
Leonteq Securities AG, Guernsey Branch; GG |
8.5 % Reverse Convertible 2021-17.08.22 (Exp.10.08.22) on Equities |
DECFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0590641137 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2021-12.02.24 (Exp.05.02.24) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0590641699 |
Leonteq Securities AG, Guernsey Branch; GG |
10.7 % Reverse Convertible 2021-26.02.24 (Exp.08.02.24) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0590642473 |
Leonteq Securities AG, Guernsey Branch; GG |
14.85 % Reverse Convertible 2021-17.02.23 (Exp.10.02.23) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
02.05.2023 |
CH0590642507 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2021-17.02.23 (Exp.10.02.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0590643042 |
Leonteq Securities AG, Guernsey Branch; GG |
14.85 % Reverse Convertible 2021-22.02.23 (Exp.13.02.23) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
02.05.2023 |
CH0590644271 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2021-26.02.24 (Exp.16.02.24) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |