Symbol Name ISIN Exchange Market Type
Issue of 32850 European Call Warrants linked to Euro STOXX 50® Index expiring 29 April 2022 GB00BWFF1887 XEYE XEYE Bonds
Issue of 5,000 Bermudan Call Warrants linked to an Index Basket expiring March 2025 GB00BLDG8N00 XEYE XEYE Bonds
Issue of 6,600 Volatility Dispersion Warrants linked to a Share Basket and S&P 500 Stock Index due June 2021 (the ""Warrants"") GB00BZY3JC49 XEYE XEYE Bonds
Issue of 8,800 Volatility Dispersion Warrants linked to a Share Basket and S&P 500 Stock Index due June 2021 GB00BJ345X96 XEYE XEYE Bonds
Issue of 8,815 Dispersion Warrants linked to a Share Basket due October 2021 GB00BJ344S78 XEYE XEYE Bonds
Issue of 9,000 units ( EUR 9,000,000 traded in units) Automatic Early Redemption Index-Linked Notes due 17 July 2024 XS1753030813 XEYE XEYE Bonds
Issue of AUD 50,000,000 Zero Coupon Callable Notes due 02 February 2048 XS1758607540 XEYE XEYE Bonds
Issue of BRL 20,000,000.00 Fixed Rate Dual Currency Notes due 10 July 2025 XS1255917954 XEYE XEYE Bonds
Issue of BRL 20000000.00 Fixed Rate Notes due 25 September 2025 XS1293084866 XEYE XEYE Bonds
Issue of BRL 40000000 Fixed Rate Notes due 20th January 2026 XS1344632010 XEYE XEYE Bonds
Issue of CHF 1,000,000 Fixed Rate Automatic Early Redemption Equity and Index-Linked Notes due May 2021 linked to a Basket of Underlyings XS2081625860 XEYE XEYE Bonds
Issue of CHF 300,000 Fixed Rate Automatic Early Redemption Equity-Linked Notes due November 2022 linked to units of the VANECK VECTORS GOLD MINERS E XS2249736161 XEYE XEYE Bonds
Issue of CHF 300,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due March 2022 linked to ordinary shares of INFINEON TECH AG XS2325412539 XEYE XEYE Bonds
Issue of CHF 500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due December 2021 linked to ordinary shares of CREDIT AGRICOLE SA XS2278107268 XEYE XEYE Bonds
Issue of CHF 500,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due December 2021 linked to ordinary shares of SAINT GOBAIN XS2278106880 XEYE XEYE Bonds
Issue of CHF 600,000 Variable Coupon Automatic Early Redemption Reverse Convertible Notes due February 2022 linked to a Basket of Securities XS2307043096 XEYE XEYE Bonds
Issue of CHF 650,000 Variable Coupon Automatic Early Redemption Reverse Convertible Equity-Linked Notes due August 2024 linked to ordinary shares of DUFRY AG-REG XS2035478978 XEYE XEYE Bonds
Issue of EGP 106,000,000 Emerging Market Pass-through Notes due August 2021 linked to EGP denominated bonds issued by the Arab Republic of Egypt XS2231219341 XEYE XEYE Bonds
Issue of EGP 123,800,000 Emerging Market Pass-through Notes due September 2022 linked to EGP denominated bonds issued by the Arab Republic of Egypt XS2083906516 XEYE XEYE Bonds
Issue of EGP 124,139,000 Emerging Market Pass-through Notes due July 2025 linked to EGP denominated bonds issued by the Arab Republic of Egypt XS2229994053 XEYE XEYE Bonds