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Annonces pour les droits de créance cotés

L'aperçu ci-dessous n'énumère pas tous les droits de créances admis au négoce auprès de Scoach Suisse ou cotés auprès de la SIX Swiss Exchange mais seulement ceux dont l'annonce de cotation a fait l'objet d'une publication électronique auprès de SIX Exchange Regulation (y compris les annonces selon ch. 2.8 Schéma E[pdf] et du ch. 3.5 Schéma F[pdf]). Dans l'aperçu ci-dessous figurent aussi bien des annonces d'emprunts que d'instruments dérivés.

Veuillez lire nos mentions légales (disclaimer)

Coté depuisNuméro de valeurTypeSymboleRéférenceExpirationÉmetteurMise à jourAnnonce
08.03.201011023997Prod. struct.VON1EDZZUNKNOWN00615.04.2010Vontobel Financial Products Ltd 
08.03.201010966365Prod. struct.VON1DCZZUNKNOWN00626.01.2011Vontobel Financial Products Ltd 
08.03.201010956043Prod. struct.VON1CUZZUNKNOWN00628.01.2011Vontobel Financial Products Ltd 
08.03.201010955282Prod. struct.VON1CPZZUNKNOWN00628.01.2011Vontobel Financial Products Ltd 
08.03.201010944996Prod. struct.VON1CLZZUNKNOWN00620.01.2011Vontobel Financial Products Ltd 
08.03.201010941235Prod. struct.VON1CKZZUNKNOWN00619.07.2010Vontobel Financial Products Ltd 
08.03.201010934219Prod. struct.VON1CJZZUNKNOWN00619.07.2010Vontobel Financial Products Ltd 
08.03.201010934218Prod. struct.VON1CIZZUNKNOWN00618.01.2011Vontobel Financial Products Ltd 
08.03.201010925026Prod. struct.VON1CEZZUNKNOWN00610.01.2011Vontobel Financial Products Ltd 
08.03.201010922946Prod. struct.VON1CDZZUNKNOWN00621.01.2011Vontobel Financial Products Ltd 
08.03.201010922945Prod. struct.VON1CCZZUNKNOWN00621.01.2011Vontobel Financial Products Ltd 
08.03.201010922944Prod. struct.VON1CBZZUNKNOWN00621.01.2011Vontobel Financial Products Ltd 
08.03.201010918875Prod. struct.VON1BZZZUNKNOWN00614.01.2011Vontobel Financial Products Ltd 
08.03.201010917786Prod. struct.VON1BWFR000012064413.01.2011Vontobel Financial Products Ltd 
08.03.201010912754Prod. struct.VON1BUCH001213853025.06.2010Vontobel Financial Products Ltd 
08.03.201010899681Prod. struct.VON1DBDE000515100530.07.2010Vontobel Financial Products Ltd 
08.03.201010899680Prod. struct.VON1DADE000555750830.07.2010Vontobel Financial Products Ltd 
08.03.201010899679Prod. struct.VON1CZDE000514000830.07.2010Vontobel Financial Products Ltd 
08.03.201010899678Prod. struct.VON1CYCH001233237230.07.2010Vontobel Financial Products Ltd 
08.03.201010899677Prod. struct.VON1CXCH002775224230.07.2010Vontobel Financial Products Ltd 
08.03.201010899676Prod. struct.VON1CWCH001213853030.07.2010Vontobel Financial Products Ltd 
08.03.201010899645Prod. struct.VON1CTDE000BAY001726.07.2010Vontobel Financial Products Ltd 
08.03.201010899644Prod. struct.VON1CSDE000515100526.07.2010Vontobel Financial Products Ltd 
08.03.201010899643Prod. struct.VON1CRDE000840400526.07.2010Vontobel Financial Products Ltd 
08.03.201010899642Prod. struct.VON1CQFR000013110426.07.2010Vontobel Financial Products Ltd 
08.03.201010899580Prod. struct.VON1BXGB003141100114.07.2010Vontobel Financial Products Ltd 
08.03.201010898637Prod. struct.VON1BCZZUNKNOWN00617.01.2011Vontobel Financial Products Ltd 
08.03.201010898636Prod. struct.VON1BBZZUNKNOWN00617.01.2011Vontobel Financial Products Ltd 
08.03.201010896338Prod. struct.VON1BAZZUNKNOWN00614.01.2011Vontobel Financial Products Ltd 
08.03.201010896337Prod. struct.VON1A2ZZUNKNOWN00614.01.2011Vontobel Financial Products Ltd 
08.03.201010896336Prod. struct.VON1AYZZUNKNOWN00614.01.2011Vontobel Financial Products Ltd 
08.03.201010896335Prod. struct.VON1AXZZUNKNOWN00614.01.2011Vontobel Financial Products Ltd 
08.03.201010870135Prod. struct.VON987ZZUNKNOWN00607.01.2011Vontobel Financial Products Ltd 
08.03.201010870134Prod. struct.VON986ZZUNKNOWN00607.01.2011Vontobel Financial Products Ltd 
08.03.201010870133Prod. struct.VON985ZZUNKNOWN00607.01.2011Vontobel Financial Products Ltd 
08.03.201010870132Prod. struct.VON984ZZUNKNOWN00607.01.2011Vontobel Financial Products Ltd 
08.03.201010870131Prod. struct.VON983ZZUNKNOWN00607.01.2011Vontobel Financial Products Ltd 
08.03.201010838976Prod. struct.VON979ZZUNKNOWN00616.12.2010Vontobel Financial Products Ltd 
08.03.201010821020Prod. struct.VON948ZZUNKNOWN00617.12.2010Vontobel Financial Products Ltd 
08.03.201010821019Prod. struct.VON947ZZUNKNOWN00617.12.2010Vontobel Financial Products Ltd 
08.03.201010821018Prod. struct.VON946ZZUNKNOWN00617.12.2010Vontobel Financial Products Ltd 
08.03.201010811728Prod. struct.VON1AKFR000013190618.02.2011Vontobel Financial Products Ltd 
08.03.201010811727Prod. struct.VON1AOFR000012414118.02.2011Vontobel Financial Products Ltd 
08.03.201010811726Prod. struct.VON1ANDE000750000118.02.2011Vontobel Financial Products Ltd 
08.03.201010811725Prod. struct.VON1AMDE000723610118.02.2011Vontobel Financial Products Ltd 
08.03.201010811724Prod. struct.VON1AELU032313400618.02.2011Vontobel Financial Products Ltd 
08.03.201010811723Prod. struct.VON1ALGB00B03MLX2918.02.2011Vontobel Financial Products Ltd 
08.03.201010811722Prod. struct.VON1AJDE000ENAG99918.02.2011Vontobel Financial Products Ltd 
08.03.201010811721Prod. struct.VON1AIDE000555750818.02.2011Vontobel Financial Products Ltd 
08.03.201010811720Prod. struct.VON1AHDE000514000818.02.2011Vontobel Financial Products Ltd 
08.03.201010811719Prod. struct.VON1AGDE000710000018.02.2011Vontobel Financial Products Ltd 
08.03.201010811718Prod. struct.VON1AFDE000515100518.02.2011Vontobel Financial Products Ltd 
08.03.201010811717Prod. struct.VON1ADDE000840400518.02.2011Vontobel Financial Products Ltd 
08.03.201010811598Prod. struct.VON980XC000965515717.12.2010Vontobel Financial Products Ltd 
08.03.201010811586Prod. struct.VON978DE000593700716.12.2010Vontobel Financial Products Ltd 
08.03.201010811585Prod. struct.VON977DE000514000816.12.2010Vontobel Financial Products Ltd 
08.03.201010811584Prod. struct.VON976DE000716200016.12.2010Vontobel Financial Products Ltd 
08.03.201010811562Prod. struct.VON975US368287207821.01.2011Vontobel Financial Products Ltd 
08.03.201010811561Prod. struct.VON974US717081103521.01.2011Vontobel Financial Products Ltd 
08.03.201010811560Prod. struct.VON973US458140100121.01.2011Vontobel Financial Products Ltd 
08.03.201010811559Prod. struct.VON972US149123101521.01.2011Vontobel Financial Products Ltd 
08.03.201010811558Prod. struct.VON971CA067901108421.01.2011Vontobel Financial Products Ltd 
08.03.201010811555Prod. struct.VON970CH001222171613.12.2010Vontobel Financial Products Ltd 
08.03.201010811554Prod. struct.VON965NL000030360021.01.2011Vontobel Financial Products Ltd 
08.03.201010811553Prod. struct.VON969FR000012027121.01.2011Vontobel Financial Products Ltd 
08.03.201010811552Prod. struct.VON967FR000013080921.01.2011Vontobel Financial Products Ltd 
08.03.201010811551Prod. struct.VON968DE000723610121.01.2011Vontobel Financial Products Ltd 
08.03.201010811550Prod. struct.VON966DE000703712921.01.2011Vontobel Financial Products Ltd 
08.03.201010811549Prod. struct.VON964DE000514000821.01.2011Vontobel Financial Products Ltd 
08.03.201010805668Prod. struct.VON944ZZUNKNOWN00610.12.2010Vontobel Financial Products Ltd 
08.03.201010805667Prod. struct.VON943ZZUNKNOWN00610.12.2010Vontobel Financial Products Ltd 
08.03.201010805323Prod. struct.VON942ZZUNKNOWN00603.12.2010Vontobel Financial Products Ltd 
08.03.201010800858Prod. struct.VON941ZZUNKNOWN00610.12.2010Vontobel Financial Products Ltd 
08.03.201010798961Prod. struct.VON940ZZUNKNOWN00601.06.2010Vontobel Financial Products Ltd 
08.03.201010784785Prod. struct.VON939ZZUNKNOWN00626.11.2010Vontobel Financial Products Ltd 
08.03.201010783041Prod. struct.VON938ZZUNKNOWN00603.12.2010Vontobel Financial Products Ltd 
08.03.201010783040Prod. struct.VON937ZZUNKNOWN00603.12.2010Vontobel Financial Products Ltd 
08.03.201010783039Prod. struct.VON936ZZUNKNOWN00603.12.2010Vontobel Financial Products Ltd 
08.03.201010769141Prod. struct.VON924ZZUNKNOWN00625.05.2011Vontobel Financial Products Ltd 
08.03.201010765017Prod. struct.VON923ZZUNKNOWN00626.11.2010Vontobel Financial Products Ltd 
08.03.201010765016Prod. struct.VON922ZZUNKNOWN00626.11.2010Vontobel Financial Products Ltd 
08.03.201010765015Prod. struct.VON921ZZUNKNOWN00628.05.2010Vontobel Financial Products Ltd 
08.03.201010765014Prod. struct.VON920ZZUNKNOWN00628.05.2010Vontobel Financial Products Ltd 
08.03.201010765013Prod. struct.VON919ZZUNKNOWN00626.11.2010Vontobel Financial Products Ltd 
08.03.201010751928Prod. struct.VON918US631101102616.11.2012Vontobel Financial Products Ltd 
08.03.201010751927Prod. struct.VON917US78378X107216.11.2012Vontobel Financial Products Ltd 
08.03.201010749077Prod. struct.VON916ZZUNKNOWN00616.11.2010Vontobel Financial Products Ltd 
08.03.201010747162Prod. struct.VON915ZZUNKNOWN00620.05.2010Vontobel Financial Products Ltd 
08.03.201010747161Prod. struct.VON914ZZUNKNOWN00620.05.2010Vontobel Financial Products Ltd 
08.03.201010746690Prod. struct.VON913GB003141100112.11.2010Vontobel Financial Products Ltd 
08.03.201010744887Prod. struct.VON901CH000249745817.12.2010Vontobel Financial Products Ltd 
08.03.201010740926Prod. struct.VON9ZGZZUNKNOWN00619.11.2010Vontobel Financial Products Ltd 
08.03.201010740925Prod. struct.VON9ZFZZUNKNOWN00619.11.2010Vontobel Financial Products Ltd 
08.03.201010740924Prod. struct.VON9ZEZZUNKNOWN00619.11.2010Vontobel Financial Products Ltd 
08.03.201010724249Prod. struct.VON9ZAZZUNKNOWN00612.11.2010Vontobel Financial Products Ltd 
08.03.201010724248Prod. struct.VON9ZBZZUNKNOWN00612.11.2010Vontobel Financial Products Ltd 
08.03.201010724247Prod. struct.VON9ZCZZUNKNOWN00612.11.2010Vontobel Financial Products Ltd 
08.03.201010714626Prod. struct.VON9YXZZUNKNOWN00606.05.2010Vontobel Financial Products Ltd 
08.03.201010714625Prod. struct.VON9YWZZUNKNOWN00606.05.2010Vontobel Financial Products Ltd 
08.03.201010705432Prod. struct.VON9YTZZUNKNOWN00605.11.2010Vontobel Financial Products Ltd 
08.03.201010705431Prod. struct.VON9YSZZUNKNOWN00605.11.2010Vontobel Financial Products Ltd 
08.03.201010705430Prod. struct.VON9YRZZUNKNOWN00605.11.2010Vontobel Financial Products Ltd 
08.03.201010704619Prod. struct.VON9YQZZUNKNOWN00629.10.2010Vontobel Financial Products Ltd 
08.03.201010691835Prod. struct.VON9YOZZBASKETCH0526.04.2010Vontobel Financial Products Ltd 
08.03.201010690663Prod. struct.VON9YMZZINDEXCH00002.11.2012Vontobel Financial Products Ltd 
08.03.201010688711Prod. struct.VON9YNZZUNKNOWN00630.04.2010Vontobel Financial Products Ltd 
08.03.201010688321Prod. struct.VON9YLZZUNKNOWN00629.10.2010Vontobel Financial Products Ltd 
08.03.201010688320Prod. struct.VON9YKZZUNKNOWN00629.10.2010Vontobel Financial Products Ltd 
08.03.201010687597Prod. struct.VON9YJZZUNKNOWN00629.10.2010Vontobel Financial Products Ltd 
08.03.201010687596Prod. struct.VON9YIZZUNKNOWN00629.10.2010Vontobel Financial Products Ltd 
08.03.201010687595Prod. struct.VON9YHZZUNKNOWN00629.10.2010Vontobel Financial Products Ltd 
08.03.201010687171Prod. struct.VON9YGZZUNKNOWN00623.11.2010Vontobel Financial Products Ltd 
08.03.201010677952Prod. struct.VON9YFZZUNKNOWN00619.04.2010Vontobel Financial Products Ltd 
08.03.201010674101Prod. struct.VON9YEZZUNKNOWN00615.10.2010Vontobel Financial Products Ltd 
08.03.201010669797Prod. struct.VON9YDDE000766400515.10.2010Vontobel Financial Products Ltd 
08.03.201010669796Prod. struct.VON9YCDE000766400515.10.2010Vontobel Financial Products Ltd 
08.03.201010668691Prod. struct.VON9YBZZUNKNOWN00622.10.2010Vontobel Financial Products Ltd 
08.03.201010668690Prod. struct.VON9YAZZUNKNOWN00622.10.2010Vontobel Financial Products Ltd 
08.03.201010668689Prod. struct.VON9XZZZUNKNOWN00622.10.2010Vontobel Financial Products Ltd 
08.03.201010668688Prod. struct.VON9XYZZBASKETCH0522.10.2010Vontobel Financial Products Ltd 
08.03.201010668687Prod. struct.VON9XWZZBASKETCH0522.10.2010Vontobel Financial Products Ltd 
08.03.201010660742Prod. struct.VON9XVXC000965515712.10.2010Vontobel Financial Products Ltd 
08.03.201010647563Prod. struct.VON9WSZZUNKNOWN00615.10.2010Vontobel Financial Products Ltd 
08.03.201010647562Prod. struct.VON9WRZZUNKNOWN00615.10.2010Vontobel Financial Products Ltd 
08.03.201010647561Prod. struct.VON9WQZZUNKNOWN00615.10.2010Vontobel Financial Products Ltd 
08.03.201010647560Prod. struct.VON9WPZZUNKNOWN00615.10.2010Vontobel Financial Products Ltd 
08.03.201010647559Prod. struct.VON9WOZZUNKNOWN00615.10.2010Vontobel Financial Products Ltd 
08.03.201010647373Prod. struct.VON963FR000012064421.01.2011Vontobel Financial Products Ltd 
08.03.201010647372Prod. struct.VON962DE000BAY001721.01.2011Vontobel Financial Products Ltd 
08.03.201010647369Prod. struct.VON961FR000012062821.01.2011Vontobel Financial Products Ltd 
08.03.201010647368Prod. struct.VON960DE000840400521.01.2011Vontobel Financial Products Ltd 
08.03.201010647365Prod. struct.VON959CH001107539421.01.2011Vontobel Financial Products Ltd 
08.03.201010647364Prod. struct.VON958CH002489948321.01.2011Vontobel Financial Products Ltd 
08.03.201010647363Prod. struct.VON957CH001103746921.01.2011Vontobel Financial Products Ltd 
08.03.201010647362Prod. struct.VON956CH001233237221.01.2011Vontobel Financial Products Ltd 
08.03.201010647361Prod. struct.VON955CH001485278121.01.2011Vontobel Financial Products Ltd 
08.03.201010647360Prod. struct.VON954CH001203204821.01.2011Vontobel Financial Products Ltd 
08.03.201010647359Prod. struct.VON953CH003886335021.01.2011Vontobel Financial Products Ltd 
08.03.201010647357Prod. struct.VON952CH001221405921.01.2011Vontobel Financial Products Ltd 
08.03.201010647356Prod. struct.VON951CH001213853021.01.2011Vontobel Financial Products Ltd 
08.03.201010647355Prod. struct.VON950CH001222171621.01.2011Vontobel Financial Products Ltd 
08.03.201010647300Prod. struct.VON935CH001384101724.11.2010Vontobel Financial Products Ltd 
08.03.201010647298Prod. struct.VON932CH002775224226.11.2010Vontobel Financial Products Ltd 
08.03.201010647297Prod. struct.VON931CH002575132926.11.2010Vontobel Financial Products Ltd 
08.03.201010647296Prod. struct.VON930CH002523886326.11.2010Vontobel Financial Products Ltd 
08.03.201010647295Prod. struct.VON929CH001226836026.11.2010Vontobel Financial Products Ltd 
08.03.201010647294Prod. struct.VON928CH001064593226.11.2010Vontobel Financial Products Ltd 
08.03.201010647293Prod. struct.VON927CH003017040826.11.2010Vontobel Financial Products Ltd 
08.03.201010647292Prod. struct.VON926CH001553646626.11.2010Vontobel Financial Products Ltd 
08.03.201010647291Prod. struct.VON925CH001214263126.11.2010Vontobel Financial Products Ltd 
08.03.201010647276Prod. struct.VON912FR000013330813.10.2010Vontobel Financial Products Ltd 
08.03.201010647275Prod. struct.VON911CH000998089417.12.2010Vontobel Financial Products Ltd 
08.03.201010647274Prod. struct.VON910CH001233237217.12.2010Vontobel Financial Products Ltd 
08.03.201010647273Prod. struct.VON909CH001254978517.12.2010Vontobel Financial Products Ltd 
08.03.201010647272Prod. struct.VON908CH001203204817.12.2010Vontobel Financial Products Ltd 
08.03.201010647271Prod. struct.VON907CH003785164617.12.2010Vontobel Financial Products Ltd 
08.03.201010647171Prod. struct.VON906CH003886335017.12.2010Vontobel Financial Products Ltd 
08.03.201010647170Prod. struct.VON905CH001384101717.12.2010Vontobel Financial Products Ltd 
08.03.201010647169Prod. struct.VON904CH001213853017.12.2010Vontobel Financial Products Ltd 
08.03.201010647168Prod. struct.VON903CH001053247817.12.2010Vontobel Financial Products Ltd 
08.03.201010647167Prod. struct.VON902CH001222171617.12.2010Vontobel Financial Products Ltd 
08.03.201010647166Prod. struct.VON9ZZGB003141100117.12.2010Vontobel Financial Products Ltd 
08.03.201010647165Prod. struct.VON9ZYUS78378X107217.12.2010Vontobel Financial Products Ltd 
08.03.201010647164Prod. struct.VON9ZXUS984332106117.12.2010Vontobel Financial Products Ltd 
08.03.201010647163Prod. struct.VON9ZWUS594918104517.12.2010Vontobel Financial Products Ltd 
08.03.201010647162Prod. struct.VON9ZVUS458140100117.12.2010Vontobel Financial Products Ltd 
08.03.201010647161Prod. struct.VON9ZUUS369604103317.12.2010Vontobel Financial Products Ltd 
08.03.201010647160Prod. struct.VON9ZTUS149123101517.12.2010Vontobel Financial Products Ltd 
08.03.201010647159Prod. struct.VON9ZSUS037833100517.12.2010Vontobel Financial Products Ltd 
08.03.201010647158Prod. struct.VON9ZREU000965814517.12.2010Vontobel Financial Products Ltd 
08.03.201010647157Prod. struct.VON9ZQES0178430E1817.12.2010Vontobel Financial Products Ltd 
08.03.201010647156Prod. struct.VON9ZPGB00B03MLX2917.12.2010Vontobel Financial Products Ltd 
08.03.201010647155Prod. struct.VON9ZOFI000900068117.12.2010Vontobel Financial Products Ltd 
08.03.201010647154Prod. struct.VON9ZNDE000843002617.12.2010Vontobel Financial Products Ltd 
08.03.201010647153Prod. struct.VON9ZMDE000ENAG99917.12.2010Vontobel Financial Products Ltd 
08.03.201010647152Prod. struct.VON9ZLDE000515100517.12.2010Vontobel Financial Products Ltd 
08.03.201010647151Prod. struct.VON9ZKLU032313400617.12.2010Vontobel Financial Products Ltd 
08.03.201010647150Prod. struct.VON9ZJDE000840400517.12.2010Vontobel Financial Products Ltd 
08.03.201010647144Prod. struct.VON9ZDCH003886335010.11.2011Vontobel Financial Products Ltd 
08.03.201010647137Prod. struct.VON9YVCH000998089403.11.2010Vontobel Financial Products Ltd 
08.03.201010647136Prod. struct.VON9YUCH001200526703.11.2010Vontobel Financial Products Ltd 
08.03.201010647133Prod. struct.VON9YPCH001384101729.10.2010Vontobel Financial Products Ltd 
08.03.201010647097Prod. struct.VON9XTUS717081103519.11.2010Vontobel Financial Products Ltd 
08.03.201010647096Prod. struct.VON9XSUS368287207819.11.2010Vontobel Financial Products Ltd 
08.03.201010647095Prod. struct.VON9XRUS30231G102219.11.2010Vontobel Financial Products Ltd 
08.03.201010647094Prod. struct.VON9XQUS149123101519.11.2010Vontobel Financial Products Ltd 
08.03.201010647093Prod. struct.VON9XPCA067901108419.11.2010Vontobel Financial Products Ltd 
08.03.201010647092Prod. struct.VON9XOGB003141100119.11.2010Vontobel Financial Products Ltd 
08.03.201010647091Prod. struct.VON9XUDE000723610119.11.2010Vontobel Financial Products Ltd 
08.03.201010647090Prod. struct.VON9XNGB00B03MLX2919.11.2010Vontobel Financial Products Ltd 
08.03.201010647089Prod. struct.VON9XMFI000900068119.11.2010Vontobel Financial Products Ltd 
08.03.201010647088Prod. struct.VON9XLNL000030360019.11.2010Vontobel Financial Products Ltd 
08.03.201010647087Prod. struct.VON9XKDE000ENAG99919.11.2010Vontobel Financial Products Ltd 
08.03.201010647086Prod. struct.VON9XJDE000555750819.11.2010Vontobel Financial Products Ltd 
08.03.201010647085Prod. struct.VON9XIDE000514000819.11.2010Vontobel Financial Products Ltd 
08.03.201010647084Prod. struct.VON9XHDE000803200419.11.2010Vontobel Financial Products Ltd 
08.03.201010647083Prod. struct.VON9XGDE000BAY001719.11.2010Vontobel Financial Products Ltd 
08.03.201010647081Prod. struct.VON9XEDE000840400519.11.2010Vontobel Financial Products Ltd 
08.03.201010647080Prod. struct.VON9XDCH001107539419.11.2010Vontobel Financial Products Ltd 
08.03.201010647079Prod. struct.VON9XCCH002489948319.11.2010Vontobel Financial Products Ltd 
08.03.201010647078Prod. struct.VON9XBCH001233237219.11.2010Vontobel Financial Products Ltd 
08.03.201010647077Prod. struct.VON9XACH001485278119.11.2010Vontobel Financial Products Ltd 
08.03.201010647076Prod. struct.VON9WZCH001203204819.11.2010Vontobel Financial Products Ltd 
08.03.201010647075Prod. struct.VON9WYCH002775224219.11.2010Vontobel Financial Products Ltd 
08.03.201010647074Prod. struct.VON9WXCH001200526719.11.2010Vontobel Financial Products Ltd 
08.03.201010647073Prod. struct.VON9WWCH003886335019.11.2010Vontobel Financial Products Ltd 
08.03.201010647018Prod. struct.VON9WNGB000870612819.11.2010Vontobel Financial Products Ltd 
08.03.201010641434Prod. struct.VON9WLZZUNKNOWN00606.10.2010Vontobel Financial Products Ltd 
08.03.201010641433Prod. struct.VON9WMZZUNKNOWN00606.10.2010Vontobel Financial Products Ltd 
08.03.201010639931Prod. struct.VON9WKZZUNKNOWN00605.10.2010Vontobel Financial Products Ltd 
08.03.201010633140Prod. struct.VON9WJZZUNKNOWN00608.10.2010Vontobel Financial Products Ltd 
08.03.201010633139Prod. struct.VON9WIZZUNKNOWN00608.10.2010Vontobel Financial Products Ltd 
08.03.201010633138Prod. struct.VON9WHZZUNKNOWN00608.10.2010Vontobel Financial Products Ltd 
08.03.201010633137Prod. struct.VON9WGZZUNKNOWN00608.10.2010Vontobel Financial Products Ltd 
08.03.201010633136Prod. struct.VON9VUZZUNKNOWN00608.10.2010Vontobel Financial Products Ltd 
08.03.201010605226Prod. struct.VON9VTZZUNKNOWN00601.10.2010Vontobel Financial Products Ltd 
08.03.201010605225Prod. struct.VON9VSZZUNKNOWN00601.10.2010Vontobel Financial Products Ltd 
08.03.201010602918Prod. struct.VON9VRZZUNKNOWN00601.10.2010Vontobel Financial Products Ltd 
08.03.201010602917Prod. struct.VON9VQZZUNKNOWN00601.10.2010Vontobel Financial Products Ltd 
08.03.201010595575Prod. struct.VON9VOZZUNKNOWN00606.10.2010Vontobel Financial Products Ltd 
08.03.201010590253Prod. struct.VON9VNZZUNKNOWN00624.09.2010Vontobel Financial Products Ltd 
08.03.201010590252Prod. struct.VON9VMZZUNKNOWN00624.09.2010Vontobel Financial Products Ltd 
08.03.201010590251Prod. struct.VON9VLZZUNKNOWN00624.09.2010Vontobel Financial Products Ltd 
08.03.201010579400Prod. struct.VON9VKZZUNKNOWN00624.09.2010Vontobel Financial Products Ltd 
08.03.201010579399Prod. struct.VON9VJZZUNKNOWN00624.09.2010Vontobel Financial Products Ltd 
08.03.201010571488Prod. struct.VON9VFXD001594836315.10.2010Vontobel Financial Products Ltd 
08.03.201010571487Prod. struct.VON9VEXD000274720815.10.2010Vontobel Financial Products Ltd 
08.03.201010558968Prod. struct.VON9UWZZUNKNOWN00620.09.2010Vontobel Financial Products Ltd 
08.03.201010548507Prod. struct.VON9UBZZUNKNOWN00617.09.2010Vontobel Financial Products Ltd 
08.03.201010548506Prod. struct.VON9UAZZUNKNOWN00617.09.2010Vontobel Financial Products Ltd 
08.03.201010548505Prod. struct.VON9TZZZUNKNOWN00617.09.2010Vontobel Financial Products Ltd 
08.03.201010548504Prod. struct.VON9TYZZUNKNOWN00617.09.2010Vontobel Financial Products Ltd 
08.03.201010548503Prod. struct.VON9TXZZUNKNOWN00617.09.2010Vontobel Financial Products Ltd 
08.03.201010547132Prod. struct.VON9TVEU000965814530.09.2011Vontobel Financial Products Ltd 
08.03.201010542284Prod. struct.VON9TUZZUNKNOWN00609.09.2010Vontobel Financial Products Ltd 
08.03.201010523169Prod. struct.VON9TTZZUNKNOWN00610.09.2010Vontobel Financial Products Ltd 
08.03.201010523168Prod. struct.VON9TSZZUNKNOWN00610.09.2010Vontobel Financial Products Ltd 
08.03.201010523167Prod. struct.VON9TRZZUNKNOWN00610.09.2010Vontobel Financial Products Ltd 
08.03.201010523166Prod. struct.VON9TQZZUNKNOWN00610.09.2010Vontobel Financial Products Ltd 
08.03.201010523165Prod. struct.VON9TPZZUNKNOWN00610.09.2010Vontobel Financial Products Ltd 
08.03.201010509239Prod. struct.VON9TOZZUNKNOWN00603.09.2010Vontobel Financial Products Ltd 
08.03.201010509238Prod. struct.VON9TNZZUNKNOWN00603.09.2010Vontobel Financial Products Ltd 
08.03.201010509237Prod. struct.VON9TMZZUNKNOWN00603.09.2010Vontobel Financial Products Ltd 
08.03.201010509236Prod. struct.VON9TLZZUNKNOWN00603.09.2010Vontobel Financial Products Ltd 
08.03.201010499661Prod. struct.VON9TGZZUNKNOWN00626.08.2010Vontobel Financial Products Ltd 
08.03.201010489216Prod. struct.VON9TFZZUNKNOWN00604.06.2010Vontobel Financial Products Ltd 
08.03.201010484470Prod. struct.VON9TEZZUNKNOWN00627.08.2010Vontobel Financial Products Ltd 
08.03.201010484467Prod. struct.VON9TDZZUNKNOWN00627.08.2010Vontobel Financial Products Ltd 
08.03.201010484466Prod. struct.VON9TCZZUNKNOWN00627.08.2010Vontobel Financial Products Ltd 
08.03.201010484465Prod. struct.VON9TBZZUNKNOWN00627.08.2010Vontobel Financial Products Ltd 
08.03.201010466914Prod. struct.VON9TAZZUNKNOWN00620.08.2010Vontobel Financial Products Ltd 
08.03.201010466913Prod. struct.VON9SZZZUNKNOWN00620.08.2010Vontobel Financial Products Ltd 
08.03.201010463767Prod. struct.VON9WVCH001221405919.11.2010Vontobel Financial Products Ltd 
08.03.201010463761Prod. struct.VON9WUCH001213853019.11.2010Vontobel Financial Products Ltd 
08.03.201010463760Prod. struct.VON9WTCH001222171619.11.2010Vontobel Financial Products Ltd 
08.03.201010463738Prod. struct.VON9WFCH003886335015.10.2010Vontobel Financial Products Ltd 
08.03.201010463737Prod. struct.VON9WECH001225515115.10.2010Vontobel Financial Products Ltd 
08.03.201010463736Prod. struct.VON9WDCH001203204815.10.2010Vontobel Financial Products Ltd 
08.03.201010463735Prod. struct.VON9WCCH001241051715.10.2010Vontobel Financial Products Ltd 
08.03.201010463734Prod. struct.VON9WBCH002775224215.10.2010Vontobel Financial Products Ltd 
08.03.201010463732Prod. struct.VON9WACH001485278115.10.2010Vontobel Financial Products Ltd 
08.03.201010463731Prod. struct.VON9VZCH001213853015.10.2010Vontobel Financial Products Ltd 
08.03.201010463730Prod. struct.VON9VYCH001226836015.10.2010Vontobel Financial Products Ltd 
08.03.201010463729Prod. struct.VON9VXFR000012101427.09.2010Vontobel Financial Products Ltd 
08.03.201010463728Prod. struct.VON9VWFR000012007327.09.2010Vontobel Financial Products Ltd 
08.03.201010463727Prod. struct.VON9VVCH001213860527.09.2010Vontobel Financial Products Ltd 
08.03.201010463723Prod. struct.VON9VPUS037833100523.09.2010Vontobel Financial Products Ltd 
08.03.201010463685Prod. struct.VON9VCXC000965515715.10.2010Vontobel Financial Products Ltd 
08.03.201010463684Prod. struct.VON9VDUS594918104515.10.2010Vontobel Financial Products Ltd 
08.03.201010463683Prod. struct.VON9VBUS369604103315.10.2010Vontobel Financial Products Ltd 
08.03.201010463682Prod. struct.VON9VAUS037833100515.10.2010Vontobel Financial Products Ltd 
08.03.201010463681Prod. struct.VON9UZLU032313400615.10.2010Vontobel Financial Products Ltd 
08.03.201010463680Prod. struct.VON9UYFR000012548615.10.2010Vontobel Financial Products Ltd 
08.03.201010463679Prod. struct.VON9UXNL000000935515.10.2010Vontobel Financial Products Ltd 
08.03.201010463678Prod. struct.VON9UVFR000012027115.10.2010Vontobel Financial Products Ltd 
08.03.201010463677Prod. struct.VON9UTDE000723610115.10.2010Vontobel Financial Products Ltd 
08.03.201010463676Prod. struct.VON9USDE000716460015.10.2010Vontobel Financial Products Ltd 
08.03.201010463675Prod. struct.VON9URDE000623100415.10.2010Vontobel Financial Products Ltd 
08.03.201010463674Prod. struct.VON9UQDE000703712915.10.2010Vontobel Financial Products Ltd 
08.03.201010463672Prod. struct.VON9UODE000ENAG99915.10.2010Vontobel Financial Products Ltd 
08.03.201010463671Prod. struct.VON9UNDE000514000815.10.2010Vontobel Financial Products Ltd 
08.03.201010463670Prod. struct.VON9UMDE000500340415.10.2010Vontobel Financial Products Ltd 
08.03.201010463669Prod. struct.VON9ULCH001107539415.10.2010Vontobel Financial Products Ltd 
08.03.201010463668Prod. struct.VON9UKCH002489948315.10.2010Vontobel Financial Products Ltd 
08.03.201010463667Prod. struct.VON9UJCH001233237215.10.2010Vontobel Financial Products Ltd 
08.03.201010463666Prod. struct.VON9UICH001103746915.10.2010Vontobel Financial Products Ltd 
08.03.201010463665Prod. struct.VON9UHCH001203204815.10.2010Vontobel Financial Products Ltd 
08.03.201010463663Prod. struct.VON9UFCH001200526715.10.2010Vontobel Financial Products Ltd 
08.03.201010457593Prod. struct.VON9RTZZUNKNOWN00620.08.2010Vontobel Financial Products Ltd 
08.03.201010455954Prod. struct.VON9RSZZINDEXCH00012.08.2010Vontobel Financial Products Ltd 
08.03.201010455953Prod. struct.VON9RRZZINDEXCH00012.08.2010Vontobel Financial Products Ltd 
08.03.201010455908Prod. struct.VON9RQZZINDEXCH00012.08.2010Vontobel Financial Products Ltd 
08.03.201010440791Prod. struct.VON9RJZZUNKNOWN00613.08.2010Vontobel Financial Products Ltd 
08.03.201010440790Prod. struct.VON9RIZZUNKNOWN00613.08.2010Vontobel Financial Products Ltd 
08.03.201010440789Prod. struct.VON9RHZZUNKNOWN00613.08.2010Vontobel Financial Products Ltd 
08.03.201010440788Prod. struct.VON9RGZZUNKNOWN00613.08.2010Vontobel Financial Products Ltd 
08.03.201010440787Prod. struct.VON9RFZZUNKNOWN00613.08.2010Vontobel Financial Products Ltd 
08.03.201010440786Prod. struct.VON9REZZINDEXCH00005.08.2010Vontobel Financial Products Ltd 
08.03.201010415551Prod. struct.VON9QTZZUNKNOWN00629.07.2010Vontobel Financial Products Ltd 
08.03.201010414239Prod. struct.VON9QSZZUNKNOWN00606.08.2010Vontobel Financial Products Ltd 
08.03.201010414238Prod. struct.VON9QRZZUNKNOWN00606.08.2010Vontobel Financial Products Ltd 
08.03.201010414237Prod. struct.VON9QQZZUNKNOWN00606.08.2010Vontobel Financial Products Ltd 
08.03.201010394850Prod. struct.VON9QOZZUNKNOWN00630.07.2010Vontobel Financial Products Ltd 
08.03.201010394849Prod. struct.VON9QNZZUNKNOWN00630.07.2010Vontobel Financial Products Ltd 
08.03.201010394848Prod. struct.VON9QMZZUNKNOWN00630.07.2010Vontobel Financial Products Ltd 
08.03.201010394847Prod. struct.VON9QLZZUNKNOWN00630.07.2010Vontobel Financial Products Ltd 
08.03.201010394846Prod. struct.VON9QKZZUNKNOWN00630.07.2010Vontobel Financial Products Ltd 
08.03.201010377682Prod. struct.VON9QIZZUNKNOWN00623.07.2010Vontobel Financial Products Ltd 
08.03.201010377681Prod. struct.VON9QHZZUNKNOWN00623.07.2010Vontobel Financial Products Ltd 
08.03.201010377680Prod. struct.VON9QGZZUNKNOWN00623.07.2010Vontobel Financial Products Ltd 
08.03.201010365434Prod. struct.VON9QFZZUNKNOWN00616.07.2010Vontobel Financial Products Ltd 
08.03.201010362437Prod. struct.VON9QEFR000012414120.08.2010Vontobel Financial Products Ltd 
08.03.201010362436Prod. struct.VON9QDFR000012027120.08.2010Vontobel Financial Products Ltd 
08.03.201010362435Prod. struct.VON9QCFR000012057820.08.2010Vontobel Financial Products Ltd 
08.03.201010362434Prod. struct.VON9QBFR000012101420.08.2010Vontobel Financial Products Ltd 
08.03.201010362433Prod. struct.VON9QAFR000012032120.08.2010Vontobel Financial Products Ltd 
08.03.201010362432Prod. struct.VON9PZFR000012064420.08.2010Vontobel Financial Products Ltd 
08.03.201010362431Prod. struct.VON9PYFR001022047520.08.2010Vontobel Financial Products Ltd 
08.03.201010359881Prod. struct.VON9PXZZUNKNOWN00616.07.2010Vontobel Financial Products Ltd 
08.03.201010359880Prod. struct.VON9PWZZUNKNOWN00616.07.2010Vontobel Financial Products Ltd 
08.03.201010355809Prod. struct.VON9PVCH001225515120.08.2010Vontobel Financial Products Ltd 
08.03.201010354780Prod. struct.VON9PUUS717081103520.08.2010Vontobel Financial Products Ltd 
08.03.201010354779Prod. struct.VON9PTUS458140100120.08.2010Vontobel Financial Products Ltd 
08.03.201010354778Prod. struct.VON9PSUS17275R102320.08.2010Vontobel Financial Products Ltd 
08.03.201010354777Prod. struct.VON9PRDE000723610120.08.2010Vontobel Financial Products Ltd 
08.03.201010354776Prod. struct.VON9PQGB00B03MLX2920.08.2010Vontobel Financial Products Ltd 
08.03.201010354775Prod. struct.VON9PPFI000900068120.08.2010Vontobel Financial Products Ltd 
08.03.201010354774Prod. struct.VON9POFR001020848820.08.2010Vontobel Financial Products Ltd 
08.03.201010354773Prod. struct.VON9PNDE000ENAG99920.08.2010Vontobel Financial Products Ltd 
08.03.201010354772Prod. struct.VON9PMDE000514000820.08.2010Vontobel Financial Products Ltd 
08.03.201010354771Prod. struct.VON9PLDE000840400520.08.2010Vontobel Financial Products Ltd 
08.03.201010354770Prod. struct.VON9PKCH001107539420.08.2010Vontobel Financial Products Ltd 
08.03.201010354769Prod. struct.VON9PJCH002489948320.08.2010Vontobel Financial Products Ltd 
08.03.201010354768Prod. struct.VON9PICH001103746920.08.2010Vontobel Financial Products Ltd 
08.03.201010354767Prod. struct.VON9PHCH000874251920.08.2010Vontobel Financial Products Ltd 
08.03.201010354766Prod. struct.VON9PGCH001233237220.08.2010Vontobel Financial Products Ltd 
08.03.201010354765Prod. struct.VON9PFCH001254978520.08.2010Vontobel Financial Products Ltd 
08.03.201010354764Prod. struct.VON9PECH001203204820.08.2010Vontobel Financial Products Ltd 
08.03.201010354763Prod. struct.VON9PDCH003886335020.08.2010Vontobel Financial Products Ltd 
08.03.201010354762Prod. struct.VON9PCCH001221405920.08.2010Vontobel Financial Products Ltd 
08.03.201010354761Prod. struct.VON9PBCH001213853020.08.2010Vontobel Financial Products Ltd 
08.03.201010354760Prod. struct.VON9PACH001241051720.08.2010Vontobel Financial Products Ltd 
08.03.201010354759Prod. struct.VON9OZCH001213860520.08.2010Vontobel Financial Products Ltd 
08.03.201010354758Prod. struct.VON9OYCH001222171620.08.2010Vontobel Financial Products Ltd 
08.03.201010336001Prod. struct.VON9OUUS750917106909.07.2010Vontobel Financial Products Ltd 
08.03.201010336000Prod. struct.VON9OTUS717081103509.07.2010Vontobel Financial Products Ltd 
08.03.201010335999Prod. struct.VON9OSUS594918104509.07.2010Vontobel Financial Products Ltd 
08.03.201010335998Prod. struct.VON9ORUS58933Y105509.07.2010Vontobel Financial Products Ltd 
08.03.201010335997Prod. struct.VON9OQUS459200101409.07.2010Vontobel Financial Products Ltd 
08.03.201010335996Prod. struct.VON9OPUS437076102909.07.2010Vontobel Financial Products Ltd 
08.03.201010335995Prod. struct.VON9ONUS38259P508909.07.2010Vontobel Financial Products Ltd 
08.03.201010335994Prod. struct.VON9OMUS369604103309.07.2010Vontobel Financial Products Ltd 
08.03.201010335993Prod. struct.VON9OLUS30231G102209.07.2010Vontobel Financial Products Ltd 
08.03.201010335992Prod. struct.VON9OKUS149123101509.07.2010Vontobel Financial Products Ltd 
08.03.201010335991Prod. struct.VON9OJCA067901108409.07.2010Vontobel Financial Products Ltd 
08.03.201010335990Prod. struct.VON9OIUS037833100509.07.2010Vontobel Financial Products Ltd 
08.03.201010329240Prod. struct.VON9OHZZUNKNOWN00609.07.2010Vontobel Financial Products Ltd 
08.03.201010329239Prod. struct.VON9OGZZUNKNOWN00609.07.2010Vontobel Financial Products Ltd 
08.03.201010329238Prod. struct.VON9OFZZUNKNOWN00609.07.2010Vontobel Financial Products Ltd 
08.03.201010327020Prod. struct.VON9OEZZUNKNOWN00601.07.2010Vontobel Financial Products Ltd 
08.03.201010311004Prod. struct.VON9UPCH003886335015.10.2010Vontobel Financial Products Ltd 
08.03.201010311003Prod. struct.VON9UECH001384101715.10.2010Vontobel Financial Products Ltd 
08.03.201010311002Prod. struct.VON9UDCH001221405915.10.2010Vontobel Financial Products Ltd 
08.03.201010311001Prod. struct.VON9UCCH001213853015.10.2010Vontobel Financial Products Ltd 
08.03.201010311000Prod. struct.VON9TWCH001222171615.10.2010Vontobel Financial Products Ltd 
08.03.201010310990Prod. struct.VON9TKUS149123101527.08.2010Vontobel Financial Products Ltd 
08.03.201010310989Prod. struct.VON9TJCH001233237227.08.2010Vontobel Financial Products Ltd 
08.03.201010310988Prod. struct.VON9TICH002489948327.08.2010Vontobel Financial Products Ltd 
08.03.201010310987Prod. struct.VON9THDE000PAH003827.08.2010Vontobel Financial Products Ltd 
08.03.201010310969Prod. struct.VON9SXUS594918104517.09.2010Vontobel Financial Products Ltd 
08.03.201010310968Prod. struct.VON9SWUS437076102917.09.2010Vontobel Financial Products Ltd 
08.03.201010310967Prod. struct.VON9SVUS369604103317.09.2010Vontobel Financial Products Ltd 
08.03.201010310966Prod. struct.VON9SUUS149123101517.09.2010Vontobel Financial Products Ltd 
08.03.201010310965Prod. struct.VON9STFR000012027117.09.2010Vontobel Financial Products Ltd 
08.03.201010310964Prod. struct.VON9SSDE000723610117.09.2010Vontobel Financial Products Ltd 
08.03.201010310963Prod. struct.VON9SRDE000843002617.09.2010Vontobel Financial Products Ltd 
08.03.201010310962Prod. struct.VON9SQDE000ENAG99917.09.2010Vontobel Financial Products Ltd 
08.03.201010310961Prod. struct.VON9SPDE000555750817.09.2010Vontobel Financial Products Ltd 
08.03.201010310960Prod. struct.VON9SODE000514000817.09.2010Vontobel Financial Products Ltd 
08.03.201010310959Prod. struct.VON9SNFR000012064417.09.2010Vontobel Financial Products Ltd 
08.03.201010310958Prod. struct.VON9SMDE000710000017.09.2010Vontobel Financial Products Ltd 
08.03.201010310957Prod. struct.VON9SLDE000515100517.09.2010Vontobel Financial Products Ltd 
08.03.201010310956Prod. struct.VON9SKDE000840400517.09.2010Vontobel Financial Products Ltd 
08.03.201010310955Prod. struct.VON9SJCH001107539417.09.2010Vontobel Financial Products Ltd 
08.03.201010310954Prod. struct.VON9SICH002489948317.09.2010Vontobel Financial Products Ltd 
08.03.201010310953Prod. struct.VON9SHCH001103746917.09.2010Vontobel Financial Products Ltd 
08.03.201010310952Prod. struct.VON9SGCH001233237217.09.2010Vontobel Financial Products Ltd 
08.03.201010310951Prod. struct.VON9SFCH001485278117.09.2010Vontobel Financial Products Ltd 
08.03.201010310950Prod. struct.VON9SECH001203204817.09.2010Vontobel Financial Products Ltd 
08.03.201010310949Prod. struct.VON9SDCH001200526717.09.2010Vontobel Financial Products Ltd 
08.03.201010310948Prod. struct.VON9SCCH003886335017.09.2010Vontobel Financial Products Ltd 
08.03.201010310947Prod. struct.VON9SBCH001384101717.09.2010Vontobel Financial Products Ltd 
08.03.201010310946Prod. struct.VON9SAZZBASKETCH0517.09.2010Vontobel Financial Products Ltd 
08.03.201010310945Prod. struct.VON9RZCH001221405917.09.2010Vontobel Financial Products Ltd 
08.03.201010310944Prod. struct.VON9RYCH001213853017.09.2010Vontobel Financial Products Ltd 
08.03.201010310943Prod. struct.VON9RXCH001213860517.09.2010Vontobel Financial Products Ltd 
08.03.201010310942Prod. struct.VON9RWCH001222171617.09.2010Vontobel Financial Products Ltd 
08.03.201010310932Prod. struct.VON9RDGB003141100105.08.2010Vontobel Financial Products Ltd 
08.03.201010310931Prod. struct.VON9RCDE000514000805.08.2010Vontobel Financial Products Ltd 
08.03.201010310930Prod. struct.VON9RBFR000012197205.08.2010Vontobel Financial Products Ltd 
08.03.201010308456Prod. struct.VON9ODZZUNKNOWN00602.07.2010Vontobel Financial Products Ltd 
08.03.201010308455Prod. struct.VON9OCZZUNKNOWN00602.07.2010Vontobel Financial Products Ltd 
08.03.201010308454Prod. struct.VON9OBZZUNKNOWN00602.07.2010Vontobel Financial Products Ltd 
01.03.201010770313ObligationSZK0911.875% 09-1511.12.2015Schwyzer Kantonalbank 
02.02.201010713424ObligationCWA0940.55833% 09-1204.12.2012Commonwealth Bank of Australia 
29.04.200910007020ObligationCDM090.45167% 09-1118.03.2011Caisse des Depots et Consignations 
16.04.20093419486ObligationEIB090.25167% 09-1118.03.2011European Investment Bank 
10.03.20094510205Opt. exotiqueMFABECH0012221716-Merrill Lynch Capital Markets AGyes
06.03.20094623043Prod. struct.VZGSTZZBASKETG706-Vontobel Financial Products Ltdyes
10.12.20084552039Prod. struct.VZBAUZZUNKNOWN00611.01.2011Vontobel Financial Products Ltdyes
10.12.20084527567Prod. struct.VZCHOZZUNKNOWN00610.09.2010Bank Vontobel AGyes
10.12.20084360684Prod. struct.VZBBEZZUNKNOWN00608.03.2012Vontobel Financial Products Ltdyes
10.12.20084278316Prod. struct.VZSMUZZBASKETG706-Vontobel Financial Products Ltdyes
10.12.20083837444Prod. struct.VZOILZZBASKETG70607.03.2012Bank Vontobel AGyes
10.12.20083798655Prod. struct.VZBNDZZUNKNOWN00614.02.2013Vontobel Financial Products Ltdyes
30.10.20084234536Prod. struct.EXPLOZZUNKNOWN00620.05.2011UBS AG, London Branchyes
30.10.20083948310Prod. struct.NORWEZZBASKETG70623.04.2010UBS AG, London Branchyes
17.10.20084504341ObligationASB0810.99833% 08-1007.09.2010ASB Finance Ltd 
14.10.20084501932ObligationNDA080.72833% 08-1131.08.2011Nordea Bank AB (publ) 
02.09.20083873119Prod. struct.PRMCOZZBASKETG70628.03.2011Merrill Lynch Capital Markets AGyes
19.08.20084319873CallUBSSJCH002489948316.12.2011UBS AGyes
24.07.20084219096Prod. struct.VZFLOZZBASKETG70608.03.2011Vontobel Financial Products Ltdyes
24.07.20083916352Prod. struct.VZGBPZZUNKNOWN00610.01.2013Vontobel Financial Products Ltdyes
24.07.20083650965Prod. struct.VZEUBZZUNKNOWN00610.01.2012Vontobel Financial Products Ltdyes
24.07.20083568073Prod. struct.VZCONZZINDEXCH000-Vontobel Financial Products Ltdyes
24.07.20083508010Prod. struct.VZSHPZZUNKNOWN006-Vontobel Financial Products Ltdyes
11.03.20083303670Prod. struct.CGCHFZZBASKETCH0503.08.2011UBS AG Jersey Branchyes
11.03.20083303667Prod. struct.CGEURZZBASKETCH0503.08.2011UBS AG Jersey Branchyes
22.02.20083593594ObligationKBC070.5% 07-1016.12.2010KBC Ifima NV 
28.12.20073387079Prod. struct.VZCRSZZBASKETG706-Vontobel Financial Products Ltdyes
28.12.20073249538Prod. struct.VZMMCZZINDEXCH000-Vontobel Financial Products Ltdyes
28.12.20073249535Prod. struct.VZMMUZZINDEXCH000-Vontobel Financial Products Ltdyes
28.12.20073245282Prod. struct.VZMMEZZINDEXCH000-Vontobel Financial Products Ltdyes
28.12.20073214322Prod. struct.VZEBBZZUNKNOWN00607.01.2011Vontobel Financial Products Ltdyes
27.12.20073481339Prod. struct.AFRIIZZBASKETG70608.11.2010Goldman Sachs Internationalyes
27.03.20072869138ObligationSLM072.75% 07-1110.03.2011SLM Corporation 
26.02.20072823582Prod. struct.VZELSZZUNKNOWN006-Bank Vontobel AGyes
26.02.20072823565Prod. struct.VZDYNZZINDEXCH000-Bank Vontobel AGyes
26.02.20072820299Prod. struct.VZOEDZZBASKETG706-Bank Vontobel AGyes
05.12.20062683405Prod. struct.VZGESZZUNKNOWN006-Bank Vontobel AGyes
05.12.20062683403Prod. struct.VZFRSZZUNKNOWN006-Bank Vontobel AGyes
05.12.20062683401Prod. struct.VZITSZZUNKNOWN006-Bank Vontobel AGyes
05.12.20062659517Prod. struct.VZGCSZZINDEXCH000-Bank Vontobel AGyes
23.02.20062300000Prod. struct.VZHFRZZBASKETG70601.12.2014Vontobel Financial Products Ltdyes


   

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