ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
CH0506322988 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2019-14.11.22 (Exp.31.10.22) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0506323184 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2019-12.11.24 (Exp.29.10.24) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0506323192 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2019-12.11.24 (Exp.29.10.24) on Equities |
DECVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
22.08.2023 |
CH0506323556 |
EFG International Finance (Guernsey) Limited; GG |
5.35 % Reverse Convertible 2019-31.10.22 (Exp.24.10.22) on Equities |
DEMFMB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
31.01.2023 |
CH0506323606 |
EFG International Finance (Guernsey) Limited; GG |
11 % Reverse Convertible 2019-02.03.23 (Exp.22.02.23) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
02.05.2023 |
CH0506326179 |
EFG International Finance (Guernsey) Limited; GG |
Underlying Tracker 2019-04.11.22 (Exp.28.10.22) on Gazprom Sp ADR |
DEMFMB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0506326187 |
EFG International Finance (Guernsey) Limited; GG |
Underlying Tracker 2019-06.05.21 (Exp.28.04.21) on Gazprom Sp ADR |
DEMFMB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0506326294 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2019-06.11.20 (Exp.30.10.20) on Commodities |
DEDVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
25.10.2022 |
CH0506326393 |
EFG International Finance (Guernsey) Limited; GG |
5.35 % Reverse Convertible 2019-07.11.22 (Exp.31.10.22) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
31.01.2023 |
CH0506327425 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2019-22.11.21 (Exp.08.11.21) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0506328225 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2019-19.11.24 (Exp.05.11.24) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0506329561 |
Leonteq Securities AG, Guernsey Branch; GG |
7.2 % Reverse Convertible 2019-22.11.21 (Exp.15.11.21) on Equities |
DEDFTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0506329579 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2019-18.11.22 (Exp.14.11.22) on Equities |
DEEVTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0506329587 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2019-06.12.22 (Exp.14.11.22) on Equities |
DEEVTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
31.01.2023 |
CH0506329595 |
Leonteq Securities AG, Guernsey Branch; GG |
8 % Reverse Convertible 2019-05.12.22 (Exp.28.11.22) on Equities |
DECFTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
31.01.2023 |
CH0506329603 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2019-31.05.22 (Exp.23.05.22) on Equities |
DEEVTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0506329611 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2019-02.12.22 (Exp.22.11.22) on Equities |
DEEVTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
31.01.2023 |
CH0506329637 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2019-29.11.22 (Exp.21.11.22) on Equities |
DEEVTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0506329645 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2019-27.11.24 (Exp.20.11.24) on Equities |
DECVRB |
2015 | Updated |
|
ASBF |
29.08.2023 |
CH0506329652 |
Leonteq Securities AG, Guernsey Branch; GG |
9.2 % Reverse Convertible 2019-09.12.22 (Exp.02.12.22) on Equities |
DEDFTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
31.01.2023 |