ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
CH0524350946 |
Leonteq Securities AG, Guernsey Branch; GG |
8.54 % Reverse Convertible 2020-27.02.23 (Exp.17.02.23) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0524350995 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-02.03.23 (Exp.21.02.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0524351001 |
Leonteq Securities AG, Guernsey Branch; GG |
10.5 % Reverse Convertible 2020-28.02.23 (Exp.21.02.23) on Equities |
DECFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0524351159 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-06.03.23 (Exp.27.02.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0524351167 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-06.03.23 (Exp.27.02.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0524351183 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-13.03.23 (Exp.06.03.23) on Equities |
DEEVTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0524351191 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-03.04.23 (Exp.27.03.23) on Equities |
DEEVTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
02.05.2023 |
CH0524351209 |
Leonteq Securities AG, Guernsey Branch; GG |
7.3 % Reverse Convertible 2020-13.03.23 (Exp.06.03.23) on Equities |
DECFTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0524351340 |
Leonteq Securities AG, Guernsey Branch; GG |
8.7 % Reverse Convertible 2020-03.03.23 (Exp.27.02.23) on Equities |
DEDFTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0524351613 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-10.03.23 (Exp.27.02.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0524354385 |
Leonteq Securities AG, Guernsey Branch; GG |
9.05 % Reverse Convertible 2020-06.03.25 (Exp.27.02.25) on Equities |
DECFTB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0524354666 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-10.03.23 (Exp.03.03.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
02.05.2023 |
CH0524354757 |
Leonteq Securities AG, Guernsey Branch; GG |
8 % Reverse Convertible 2020-13.03.23 (Exp.06.03.23) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0524354765 |
Leonteq Securities AG, Guernsey Branch; GG |
10 % Reverse Convertible 2020-13.03.23 (Exp.06.03.23) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0524354823 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-20.03.25 (Exp.13.03.25) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0524354831 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-20.03.25 (Exp.13.03.25) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0524354849 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-20.03.25 (Exp.13.03.25) on Equities |
DECVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0524354955 |
Leonteq Securities AG, Guernsey Branch; GG |
9.16 % Reverse Convertible 2020-13.03.23 (Exp.06.03.23) on Equities |
DECFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
02.05.2023 |
CH0524354971 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-11.03.25 (Exp.04.03.25) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
CH0524355085 |
Leonteq Securities AG, Guernsey Branch; GG |
Reverse Convertible 2020-22.09.20 (Exp.08.09.20) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |