NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
CETI Cap.PCC AMC/CETI Liq.Str.
-
-
-
-CH1237092023
-
-
-
-
open-endP
Activate Inv.Five PPN open-end
-
-
-
-IE0005LD7IK4
-
-
-
-
open-endP
IAM ActMan.OE Cert/Gl.MacroCFD
-
-
-
-CH0539505856
-
-
-
-
open-endP
AW1 AMC on Allegro
-
-
-
-CH1294654723
-
-
-
-
open-endP
IKB Fund.Trust Pref.Securities
-
-
-
-DE0008592759
-
-
-
-
open-endP
iMAPS Azzilon SmartB ETI Sec.
-
-
-
-CH0505798667
-
-
-
-
open-endP
iMAPS Blackfort ETI Securities
1,000.000
0.00%
0.000
01/26/2022
12:45:13		CH0505798675
-
-
-
-
open-endP
iMAPS Cipher PrincipVelocity
-
-
-
-CH0560370220
-
-
-
-
open-endP
iMAPS DeFI ETI Securities
1,002.560
0.00%
0.000
11/15/2021
14:15:00		DE000A3GTMK3
-
-
-
-
open-endP
iMAPS EMC ETI Securities
-
-
-
-CH0505798683
-
-
-
-
open-endP
iMAPS ETI AG Alpha Paladin ETI
971.060
-2.67%
-26.630
09/10/2020
14:30:11		CH0505798618
-
-
-
-
open-endP
Eurydice AMC/2025 (open-end)
-
-
-
-CH1311047323
-
-
-
-
open-endP
iMAPS ETI AG Haack Perform.ETI
1,107.260
+2.12%
+22.960
08/14/2020
14:30:24		CH0505798592
-
-
-
-
open-endP
Blue Coin Select 20 Bond
-
-
-
-DE000A30V2E6
-
-
-
-
open-endP
iMAPS Haack Index Trading ETI
-
-
-
-CH0505798642
-
-
-
-
open-endP
iMAPS PP Multi Asset Opp. ETI
1,016.850
+2.74%
+27.100
05/13/2020
14:30:13		CH0505798626
-
-
-
-
open-endP
iMAPS Sturm und Drang ETI
-
-
-
-CH0505798634
-
-
-
-
open-endP
A7A PCC AMC/Brown Rock Enh. Y.
-
-
-
-CH1138770685
-
-
-
-
open-endP
iMAPS Terreus ETI Securities
478.930
0.00%
0.000
05/13/2022
14:44:27		CH0560370261
-
-
-
-
open-endP
iMAPS Wilhelms ETI Securities
-
-
-
-CH0560370253
-
-
-
-
open-endP
15 FiCAS Active Crypto ETP
-
-
-
-CH0548689600
189.700
1,000
191.310
1,000
open-endq
Dig.Ass.Sol AMC/NexGen Dig.Ass
-
-
-
-CH1160072695
-
-
-
-
open-endP
Mahe PCC Ltd. AMC/Spec.Opport.
-
-
-
-CH1138770768
-
-
-
-
open-endP
A7A PCC AMC/Div. Equ. op. 255
-
-
-
-CH1161138636
-
-
-
-
open-endP
A7A PCC AMC/Sharpe HF
-
-
-
-CH1161138081
-
-
-
-
open-endP
Earlsfort Real Est.Fi PrPaN.21
-
-
-
-IE00BN92Q103
-
-
-
-
open-endP
A7A PCC AMC/Sharpe HF2
-
-
-
-CH1161139063
-
-
-
-
open-endP
21Shares AG Bitcoin ETP/S.ABTC
25.120
+6.85%
+1.610
04/10/2025
09:21:48		CH0454664001
24.000
1,000
24.010
1,000
open-endq
21Shares AG EthereumETP/S.AETH
19.180
+5.04%
+0.920
04/01/2025
11:30:07		CH0454664027
14.940
1,000
14.950
1,000
open-endq
Bowline Opp.AMC HFMS(open-end)
-
-
-
-CH1294050443
-
-
-
-
open-endP
A7A PCC AMC/Income Opport.
-
-
-
-CH1255919727
-
-
-
-
open-endP
A7A PCC AMC/Providenz.Cons.Inc
-
-
-
-CH1255919719
-
-
-
-
open-endP
WEB Wind 4,5% Hybrid-Anl. 2018
99.000
0.00%
0.000
03/06/2025
14:00:21		AT0WEB180HA4
-
-
-
-
open-endP
WEB Wind 4,5% Hybrid-Anl. 2019
97.000
-0.51%
-0.500
10/31/2024
14:00:02		AT0WEB190HA3
-
-
-
-
open-endP
AT&S Unda.Res.Fixed.Subo.Notes
84.130
-0.88%
-0.750
04/09/2025
17:30:34		XS2432941693
83.380
100,000
84.880
100,000
open-endC
Fineqia FTSE Cardano Enhan.ETN
-
-
-
-LI1408648106
-
-
-
-
open-endq
Maverix OE TrackCert/Minerva I
-
-
-
-CH1353016186
-
-
-
-
open-endP
BST AMC on G3 Investments
-
-
-
-CH1121996388
-
-
-
-
open-endP
BST AMC/Everest Gl. Strategy
-
-
-
-CH1113517069
-
-
-
-
open-endP
SIS SPC AMC/Biotech Strategy
-
-
-
-CH1338342913
-
-
-
-
open-endP
Polk Investors S. V Notes
-
-
-
-IE000ZD3QJR9
-
-
-
-
open-endP
BTL Comm. Lend PPN S. I
-
-
-
-IE000WB2L4A8
-
-
-
-
open-endP
Polk Investors S.II Notes 2022
-
-
-
-IE000ISCY3V6
-
-
-
-
open-endP
BTL Comm.Lend.I Prof.Pa.N/S.I
-
-
-
-IE000S6MS5A9
-
-
-
-
open-endP
SWIX Lab PCC AMC on NewLogical
-
-
-
-XS2908607414
-
-
-
-
open-endP
Ander AMC/OMAC Strategy
-
-
-
-CH1100420285
-
-
-
-
open-endP
PORR Und.Res,Fix R.Subo.N.2021
-
-
-
-XS2408013709
-
-
-
-
open-endP
PORR Und.Res,Fix R.Subo.N.2024
110.560
0.00%
0.000
04/09/2025
17:30:22		AT0000A39724
-
-
-
-
open-endC
Targa Purch. 2023 PPN
-
-
-
-IE000WESP9A8
-
-
-
-
open-endP
MR3 AMC/CV Bitcoin (CHF)
-
-
-
-CH1108673703
-
-
-
-
open-endP
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