NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
AAFS Fine Art N.C.18-28
-
-
-
-CH0418633076
-
-
-
-
12/29/2028D
21Shares Crypto Basket Ind.ETP
11.480
0.00%
0.000
08/20/2026
16:16:54		CH0445689208
-
-
-
-
open-endD
21Shares AG Bitcoin ETP/S.ABTC
22.360
+3.66%
+0.790
08/25/2026
17:02:32		CH0454664001
-
-
-
-
open-endD
21Shares AG EthereumETP/S.AETH
23.250
-0.60%
-0.140
08/31/2026
09:19:07		CH0454664027
-
-
-
-
open-endD
21Shares XRP ETP
25.980
0.00%
0.000
06/10/2026
11:28:55		CH0454664043
-
-
-
-
open-endD
21Shares Bitcoin Cash ETP
-
-
-
-CH0475552201
-
-
-
-
open-endD
21Shares Tezos Staking ETP
-
-
-
-CH0491507486
-
-
-
-
open-endD
21Shares Binance BNB ETP
-
-
-
-CH0496454155
-
-
-
-
open-endD
iMAPS ETI AG Haack Perform.ETI
1,107.260
+2.12%
+22.960
08/14/2020
14:30:24		CH0505798592
-
-
-
-
open-endD
iMAPS ETI AG Alpha Paladin ETI
971.060
-2.67%
-26.630
09/10/2020
14:30:11		CH0505798618
-
-
-
-
open-endD
iMAPS PP Multi Asset Opp. ETI
1,016.850
+2.74%
+27.100
05/13/2020
14:30:13		CH0505798626
-
-
-
-
open-endD
iMAPS Sturm und Drang ETI
-
-
-
-CH0505798634
-
-
-
-
open-endD
iMAPS Haack Index Trading ETI
-
-
-
-CH0505798642
-
-
-
-
open-endD
iMAPS Azzilon SmartB ETI Sec.
-
-
-
-CH0505798667
-
-
-
-
open-endD
iMAPS Blackfort ETI Securities
1,000.000
0.00%
0.000
01/26/2022
12:45:13		CH0505798675
-
-
-
-
open-endD
iMAPS EMC ETI Securities
-
-
-
-CH0505798683
-
-
-
-
open-endD
AAA SwissPrecis. 5% Bond 20-30
-
-
-
-CH0524010821
-
-
-
-
03/03/2030D
ProETP BPRE NOTE USD due 2026
-
-
-
-CH0527862426
-
-
-
-
12/15/2026D
ProETP SqrF. N. USD due 2034
-
-
-
-CH0527862442
-
-
-
-
02/15/2034D
AAA Swiss Euro 3% 2030
-
-
-
-CH0540119457
-
-
-
-
03/03/2030D
15 FiCAS Active Crypto ETP
-
-
-
-CH0548689600
-
-
-
-
open-endD
iMAPS Cipher PrincipVelocity
-
-
-
-CH0560370220
-
-
-
-
open-endD
iMAPS Wilhelms ETI Securities
-
-
-
-CH0560370253
-
-
-
-
open-endD
iMAPS Terreus ETI Securities
478.930
0.00%
0.000
05/13/2022
14:44:27		CH0560370261
-
-
-
-
open-endD
AMINAX Index ETP Key Facts
-
-
-
-CH0568452707
-
-
-
-
open-endD
Italian NPL Cell Notes 22-27
-
-
-
-CH0573883391
-
-
-
-
01/25/2027D
CM1 Issuer AMC/SRI LANKA INV.
-
-
-
-CH0574683717
-
-
-
-
open-endD
Climatetrade Secured Notes
-
-
-
-CH0575495566
-
-
-
-
12/15/2028D
ProETP GlobalPlatformSec 21-31
-
-
-
-CH0575495590
-
-
-
-
12/15/2031D
Squarefootage Student House.CA
-
-
-
-CH0575495608
-
-
-
-
09/15/2034D
Milano Secured Notes
-
-
-
-CH0575495616
-
-
-
-
12/15/2028D
ProETP KOI Sec. Notes 21-26
-
-
-
-CH0575495632
-
-
-
-
12/15/2026D
X1 PCC Tracker on SPiCE II
-
-
-
-CH0579778595
-
-
-
-
10/13/2033D
21Shares Polkadot ETP
-
-
-
-CH0593331561
-
-
-
-
open-endD
Praetorian Ass.SPX Cap.N.21-29
-
-
-
-CH0593676213
-
-
-
-
09/13/2029D
Ass.Segr.SPV29 IC Bitc-Tracker
-
-
-
-CH0596276193
-
-
-
-
open-endD
21Shares Chainlink ETP
-
-
-
-CH1100083471
-
-
-
-
open-endD
Ander AMC/OMAC Strategy
-
-
-
-CH1100420285
-
-
-
-
open-endD
21Shares Cardano ETP
-
-
-
-CH1102728750
-
-
-
-
open-endD
Ander AMC/Gold Intelligence
-
-
-
-CH1108673612
-
-
-
-
open-endD
MR3 AMC/CV Bitcoin (CHF)
-
-
-
-CH1108673703
-
-
-
-
open-endD
AAFS Amicorp Notes 21-26
-
-
-
-CH1108674123
-
-
-
-
09/30/2026D
Praetorian Assets N.21-26
-
-
-
-CH1108674149
-
-
-
-
11/05/2026D
HIFIN Solution Sec.Notes 23-27
-
-
-
-CH1108675062
-
-
-
-
04/15/2027D
Miramare Sec. EUR Notes 23-26
-
-
-
-CH1108675070
-
-
-
-
12/15/2026D
Miramare Sec. USD Notes 23-26
-
-
-
-CH1108675088
-
-
-
-
12/15/2026D
Real Estate Inv. Notes 24-29
-
-
-
-CH1108675104
-
-
-
-
03/15/2029D
OCME 6% Greentech Bond 22-27
-
-
-
-CH1108675161
-
-
-
-
11/07/2027D
Praetorian Assets N.23-33
-
-
-
-CH1108675328
-
-
-
-
05/25/2033D
ABS SquareF.RiverC.N.23-26/9
-
-
-
-CH1108675542
-
-
-
-
12/24/2026D
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