Table des matières
Direction du fonds et organisation ………... 2
Information aux investisseurs ..………... 3
Chiffres comptables ………... 4
Inventaire et transactions ………... 6
Notes aux états financiers ………..………... 36
Rapport de performance ………... 37
Boulevard des Tranchées 6 CH-1205 Genève
www.as-im.com
Rue du Maupas 2 Case postale 6249 CH-1002 Lausanne www.gerifonds.ch
Direction du fonds
GERIFONDS SA Rue du Maupas 2 Case postale 6249 1002 Lausanne
Conseil d’administration Stefan BICHSEL
Président
Directeur général, BCV
Florian MAGNOLLAY Vice-président
Patrick BOTTERON Membre
Directeur, BCV
Christian BEYELER Membre
Oren-Olivier PUDER Membre
Organe de gestion
Christian CARRON, directeur
Bertrand GILLABERT, directeur adjoint Nicolas BIFFIGER, sous-directeur Frédéric NICOLA, sous-directeur Antonio SCORRANO, sous-directeur
Banque dépositaire
Banque Cantonale Vaudoise, Lausanne
Société d’audit KPMG SA
Esplanade de Pont-Rouge 6 1212 Grand-Lancy
Domicile(s) de souscription et de paiement
Banque Cantonale Vaudoise, Lausanne
Gestion du fonds
GERIFONDS SA a délégué la gestion du fonds
à Alexandre Stucki Investment Management Sàrl, Genève
Regroupement au 31 octobre 2020 du fonds AS Swiss Equity Low Volatility dans le fonds AS Swiss Equity Long/Short / Modifications du contrat de fonds entrées en vigueur le 31 octobre 2020
Le regroupement du fonds AS Swiss Equity Low Volatility (fonds repris) dans le fonds AS Swiss Equity Long/ Short (fonds repreneur) ainsi que des modifications du contrat de fonds, liées et non liées à ce regroupement, ont été publiés le 26 août 2020 sur la plateforme électronique www.swissfunddata.ch.
En vue du regroupement et afin que les fonds concernés répondent à des exigences concordantes, diverses clauses du contrat de fonds applicables au fonds repris ont été modifiées :
- sa politique de placement ;
- la procédure de mesure des risques pour les instruments financiers dérivés (approche Commitment II en lieu et place de Commitment I) ;
- la mise en gage ou en garantie de la fortune (augmentée à 50% au maximum de la fortune nette, en lieu et place de 25%) ; - la limite par émetteur (autorisation de la relever, à certaines conditions, jusqu’à 100%) ;
- le taux de la commission de performance pour les classes de parts A et I (relevé à 20%, en lieu et place de 10%).
A la date du regroupement :
1) les porteurs de parts de la classe de parts A du fonds repris ont reçu d’office et sans frais un nombre de parts d’une valeur correspondante de la classe de parts A du fonds repreneur. Un rapport d’échange a été arrêté à la date du regroupement ; 2) les porteurs de parts de la classe de parts I du fonds repris ont reçu d’office et sans frais un nombre identique de parts de
même valeur de la classe de parts I du fonds repreneur, qui était approuvée mais pas ouverte avant le regroupement. Le rapport d’échange a été de 1 :1. A la suite du regroupement, la classe de parts I du fonds repreneur sera dès lors ouverte.
S’agissant des modifications du contrat de fonds non liées au regroupement, elles ont porté sur les clauses suivantes : - la limite par émetteur applicable au fonds repreneur (désormais règle des 20/10/60, en lieu et place de celle des 10/5/40) ; - le taux de référence utilisé pour le calcul de la commission de performance prélevée par le fonds repreneur (SARON à 3 mois,
en lieu et place du ICE Libor à 3 mois en CHF) ;
- le calcul et la publication des valeurs nettes d’inventaire pour tous les fonds approuvés au sein de l’ombrelle (calculées et publiées à des dates où il n’y a pas d’émission et de rachats de parts, exclusivement à des fins de calculs et mesures de la performance ou de calculs de commissions).
Le regroupement et les modifications du contrat de fonds ont été approuvés par décision du 26 octobre 2020 de l’Autorité fédérale de surveillance des marchés financiers FINMA, avec entrée en vigueur au 31 octobre 2020. Le dispositif de la décision FINMA a été publié le 28 octobre 2020 sur la plateforme électronique www.swissfunddata.ch.
L’exécution régulière du regroupement a été confirmée par la société d’audit le 13 novembre 2020. L’exécution du regroupement, la confirmation de la société d’audit et le rapport d’échange ont été publiés le 18 novembre 2020 sur la plateforme électronique www.swissfunddata.ch.
Compte tenu de ce qui précède, les chiffres au 30 avril et au 31 octobre 2020 publiés dans le présent rapport semestriel ne concernent que le fonds repreneur, avant l’exécution du regroupement tel que décrit ci-dessus.
Aperçu Devise 01.05.20 01.05.19 01.05.18
31.10.20 30.04.20 30.04.19
Fortune nette du fonds à la fin de la période comptable CHF 87'534'942.93 86'042'885.78 92'228'764.55
Valeur nette d'inventaire d'une part à la fin de la période comptable CHF 138.44 133.06 148.33
Total Expense Ratio (TER) avec commission de performance 1.46% 1.45% 1.53%
Total Expense Ratio (TER) sans commission de performance 1.37% 1.36% 1.36%
Le TER a été calculé et est publié conformément à la directive de la Swiss Funds & Asset Management Association SFAMA.
Compte de fortune
(Valeurs vénales) 31.10.20 30.04.20
Avoirs en banque
à vue 14'077'916.20 12'142'962.00
Valeurs mobilières
Actions et autres titres de participation et droits-valeurs 75'464'255.00 75'361'862.00
Instruments financiers dérivés -2'286'788.00 -1'769'528.24
Autres actifs 410'949.30 420'312.50
Fortune totale du fonds à la fin de la période comptable 87'666'332.50 86'155'608.26
Autres engagements -131'389.57 -112'722.48
Fortune nette du fonds à la fin de la période comptable 87'534'942.93 86'042'885.78
Evolution du nombre de parts de la classe A Période comptable 01.05.20 01.05.19
31.10.20 30.04.20
Position au début de la période comptable 646'653 621'801
Parts émises 4'520 136'535
Parts rachetées -18'855 -111'683
Position à la fin de la période comptable 632'318 646'653
Variation de la fortune nette du fonds
Fortune nette du fonds au début de la période comptable 86'042'885.78 92'228'764.55
Solde des mouvements de parts -1'987'912.92 5'485'601.52
Résultat total 3'479'970.07 -11'671'480.29
Fortune nette du fonds à la fin de la période comptable 87'534'942.93 86'042'885.78
Revenus
Revenus des avoirs en banque
à vue 0.01 0.01
Intérêts négatifs -40'686.74 -71'090.68
Revenus des valeurs mobilières
Actions et autres titres de participation et droits-valeurs 193'171.10 1'241'335.43
Actions gratuites 0.51 0.00
Participation des souscripteurs aux revenus nets courus -2'689.22 -104'791.54
Total des revenus 149'795.66 1'065'453.22
Charges
Intérêts passifs -0.02 -199.39
Frais de révision -8'702.15 -9'477.60
Bonifications réglementaires
Commission de gestion -559'554.57 -1'243'576.23
Banque dépositaire -44'764.35 -99'486.08
Autres charges -878.90 -312.77
Participation des porteurs de parts sortants aux revenus nets courus 4'882.79 87'811.24
Total des charges -609'017.20 -1'265'240.83
Résultat net -459'221.54 -199'787.61
Gains et pertes de capital réalisés 8'675'372.98 -11'646'826.24
Commission sur la performance 0.00 -89'424.72
Résultat réalisé 8'216'151.44 -11'936'038.57
Gains et pertes de capital non réalisés -4'736'181.37 264'558.28
Résultat total 3'479'970.07 -11'671'480.29
Inventaire de la fortune du fonds à la fin de la période comptable
ISIN Désignation Nombre/Nominal Monnaie Cours Valeur vénale en %
Valeurs mobilières cotées en bourse
Actions et autres titres de participation et droits-valeurs 75'464'255.00 86.08
CH0010645932 Givaudan nom. 2'750 CHF 3'736.00 10'274'000.00 11.72
Matériaux de Base 10'274'000.00 11.72
CH0001503199 Belimo Holding nom. 110 CHF 6'820.00 750'200.00 0.85
CH0002497458 SGS nom. 2'000 CHF 2'291.00 4'582'000.00 5.23
CH0011029946 Inficon Holding nom. 100 CHF 672.00 67'200.00 0.08
CH0024638196 Schindler Holding bp 4'000 CHF 234.50 938'000.00 1.07
CH0025238863 Kuehne + Nagel Intl nom. 11'000 CHF 183.10 2'014'100.00 2.30
CH0030170408 Geberit nom. 17'500 CHF 522.00 9'135'000.00 10.42
CH0311864901 VAT Group nom. 5'000 CHF 171.80 859'000.00 0.98
CH0418792922 Sika nom. 30'000 CHF 225.70 6'771'000.00 7.72
Industries 25'116'500.00 28.65
CH0009002962 Barry Callebaut nom. 600 CHF 1'893.00 1'135'800.00 1.30
CH0010570767 Lindt & Spruengli bp 105 CHF 7'270.00 763'350.00 0.87
CH0038863350 Nestle nom. 110'000 CHF 103.10 11'341'000.00 12.93
Biens de Consommation 13'240'150.00 15.10
CH0012005267 Novartis nom. 60'000 CHF 71.49 4'289'400.00 4.89
CH0012032048 Roche Holding bj 27'500 CHF 294.75 8'105'625.00 9.26
CH0013841017 Lonza Group nom. 4'000 CHF 555.20 2'220'800.00 2.53
CH0364749348 Vifor Pharma nom. 5'200 CHF 103.15 536'380.00 0.61
Santé 15'152'205.00 17.29
CH0008742519 Swisscom nom. 7'500 CHF 466.30 3'497'250.00 3.99
Télécommunications 3'497'250.00 3.99
CH0024608827 Partners Group Holding nom. 4'000 CHF 826.60 3'306'400.00 3.77
CH0244767585 UBS Group nom. 150'000 CHF 10.645 1'596'750.00 1.82
Sociétés Financières 4'903'150.00 5.59
CH0025751329 Logitech Intl nom. 42'500 CHF 77.20 3'281'000.00 3.74
Technologie 3'281'000.00 3.74
Instruments financiers dérivés -2'286'788.00 -2.61
BAEN1220C-1 BAEN/1220/CALL/50. 50 CHF 0.09 450.00 0.00
CSGN1220C-1 CSGN/1220/CALL/11. 1'000 CHF 0.03 3'000.00 0.00
GALN0321C-1 GALN/0321/CALL/120. 200 CHF 4.98 9'960.00 0.01
GALN1120C-1 GALN/1120/CALL/120. -100 CHF 0.58 -580.00 0.00
GALN1120C-2 GALN/1120/CALL/110. -200 CHF 2.32 -4'640.00 -0.01
GALN1120C-3 GALN/1120/CALL/112. 200 CHF 1.71 3'420.00 0.00
GALN1220C-1 GALN/1220/CALL/170. 450 CHF 0.04 180.00 0.00
GALN1220C-2 GALN/1220/CALL/135. 200 CHF 0.80 1'600.00 0.00
GALN1220C-3 GALN/1220/CALL/100. -200 CHF 9.60 -19'200.00 -0.02
GEBN1120C-1 GEBN/1120/CALL/520. -300 CHF 14.20 -42'600.00 -0.05
GEBN1120C-2 GEBN/1120/CALL/530. -500 CHF 8.97 -44'850.00 -0.05
GEBN1120C-4 GEBN/1120/CALL/550. 100 CHF 2.99 2'990.00 0.00
GEBN1220C-1 GEBN/1220/CALL/540. -200 CHF 9.89 -19'780.00 -0.02
GEBN1220C-2 GEBN/1220/CALL/520. -600 CHF 19.23 -115'380.00 -0.13
GEBN1220C-3 GEBN/1220/CALL/530. -200 CHF 14.02 -28'040.00 -0.03
GIVN1120C-3 GIVN/1120/CALL/3,950 50 CHF 28.17 14'085.00 0.02
GIVN1220C-4 GIVN/1220/CALL/3,900 -75 CHF 73.14 -54'855.00 -0.06
GIVN1220C-5 GIVN/1220/CALL/3,850 -100 CHF 92.35 -92'350.00 -0.11
GIVN1220C-6 GIVN/1220/CALL/3,800 -100 CHF 113.04 -113'040.00 -0.13
GIVN1220C-7 GIVN/1220/CALL/3,750 -50 CHF 138.75 -69'375.00 -0.08
KNIN1120C-1 KNIN/1120/CALL/180. -35 CHF 7.01 -24'535.00 -0.03
KNIN1220C-1 KNIN/1220/CALL/186. -50 CHF 5.70 -28'500.00 -0.03
KNIN1220C-2 KNIN/1220/CALL/190. -25 CHF 3.96 -9'900.00 -0.01
KNIN1220C-3 KNIN/1220/CALL/180. -25 CHF 9.01 -22'525.00 -0.03
LISP1120C-1 LISP/1120/CALL/7,800 -70 CHF 12.80 -896.00 0.00
LISP1120C-2 LISP/1120/CALL/7,300 -50 CHF 153.62 -7'681.00 -0.01
LOGN1120C-1 LOGN/1120/CALL/70. -75 CHF 7.90 -59'250.00 -0.07
LOGN1120C-4 LOGN/1120/CALL/86. 50 CHF 0.62 3'100.00 0.00
LOGN1120P-1 LOGN/1120/PUT /65. 50 CHF 0.27 1'350.00 0.00
LOGN1220C-2 LOGN/1220/CALL/84. -175 CHF 1.79 -31'325.00 -0.04
LOGN1220C-3 LOGN/1220/CALL/80. -175 CHF 2.97 -51'975.00 -0.06
LONN1220C-3 LONN/1220/CALL/560. -400 CHF 23.98 -95'920.00 -0.11
NESN1120C-3 NESN/1120/CALL/106. 200 CHF 0.96 19'200.00 0.02
NESN1120C-5 NESN/1120/CALL/105. -200 CHF 1.28 -25'600.00 -0.03
NESN1220C-2 NESN/1220/CALL/106. -300 CHF 1.87 -56'100.00 -0.06
NESN1220C-3 NESN/1220/CALL/104. -400 CHF 2.74 -109'600.00 -0.13
NESN1220C-4 NESN/1220/CALL/102. -100 CHF 3.82 -38'200.00 -0.04
NESN1220C-5 NESN/1220/CALL/103. -100 CHF 3.26 -32'600.00 -0.04
NOVN1120C-5 NOVN/1120/CALL/76. 200 CHF 0.54 10'800.00 0.01
NOVN1220C-6 NOVN/1220/CALL/75. -200 CHF 1.33 -26'600.00 -0.03
NOVN1220C-7 NOVN/1220/CALL/74. -100 CHF 1.69 -16'900.00 -0.02
NOVN1220C-8 NOVN/1220/CALL/72. -200 CHF 2.57 -51'400.00 -0.06
NOVN1220C-9 NOVN/1220/CALL/70. -100 CHF 3.70 -37'000.00 -0.04
PGHN1120C-1 PGHN/1120/CALL/840. -100 CHF 16.45 -16'450.00 -0.02
PGHN1220C-1 PGHN/1220/CALL/840. -250 CHF 24.05 -60'125.00 -0.07
PGHN1220C-2 PGHN/1220/CALL/820. -150 CHF 34.27 -51'405.00 -0.06
PSPN1220C-1 PSPN/1220/CALL/130. 25 CHF 0.13 325.00 0.00
ROG1220C-3 ROG/1220/CALL/305. -25 CHF 7.52 -18'800.00 -0.02
ROG1220C-4 ROG/1220/CALL/300. -175 CHF 9.54 -166'950.00 -0.19
SCHP1220C-1 SCHP/1220/CALL/240. -20 CHF 5.66 -11'320.00 -0.01
SCHP1220C-3 SCHP/1220/CALL/230. -20 CHF 10.92 -21'840.00 -0.02
SCMN1120C-2 SCMN/1120/CALL/490. -100 CHF 2.79 -2'790.00 0.00
SCMN1220C-2 SCMN/1220/CALL/470. -600 CHF 13.78 -82'680.00 -0.09
SGSN1120C-2 SGSN/1120/CALL/2,400 25 CHF 18.59 4'647.50 0.01
SGSN1120C-5 SGSN/1120/CALL/2,300 -25 CHF 55.12 -13'780.00 -0.02
SGSN1220C-1 SGSN/1220/CALL/2,350 -25 CHF 54.92 -13'730.00 -0.02
SGSN1220C-2 SGSN/1220/CALL/2,400 -50 CHF 37.12 -18'560.00 -0.02
SGSN1220C-3 SGSN/1220/CALL/2,300 -75 CHF 78.59 -58'942.50 -0.07
SIK1120C-1 SIK/1120/CALL/220. -100 CHF 10.96 -109'600.00 -0.13
SIK1120C-2 SIK/1120/CALL/240. 75 CHF 1.96 14'700.00 0.02
SIK1120C-3 SIK/1120/CALL/230. -50 CHF 5.16 -25'800.00 -0.03
SIK1220C-1 SIK/1220/CALL/230. -225 CHF 8.55 -192'375.00 -0.22
SIK1220C-2 SIK/1220/CALL/240. -25 CHF 4.68 -11'700.00 -0.01
SIK1220C-3 SIK/1220/CALL/220. -25 CHF 14.24 -35'600.00 -0.04
SLHN1220C-1 SLHN/1220/CALL/380. 10 CHF 0.36 360.00 0.00
SLHN1220C-2 SLHN/1220/CALL/400. 40 CHF 0.12 480.00 0.00
SOON0321C-2 SOON/0321/CALL/260. 30 CHF 3.04 9'120.00 0.01
SPSN1220C-1 SPSN/1220/CALL/100. 25 CHF 0.01 25.00 0.00
SREN1120C-1 SREN/1120/CALL/71. 100 CHF 0.52 5'200.00 0.01
UBSN1120C-1 UBSN/1120/CALL/11. -500 CHF 0.25 -12'500.00 -0.01
UBSN1120C-2 UBSN/1120/CALL/11.2 -1'000 CHF 0.19 -19'000.00 -0.02
UBSN1120P-1 UBSN/1120/PUT /10.4 2'000 CHF 0.32 64'000.00 0.08
UBSN1120P-2 UBSN/1120/PUT /11. -1'000 CHF 0.62 -62'000.00 -0.07
VAGN1120C-1 VAGN/1120/CALL/170. -20 CHF 5.91 -11'820.00 -0.01
VAGN1120C-2 VAGN/1120/CALL/168. -10 CHF 7.16 -7'160.00 -0.01
VAGN1120C-3 VAGN/1120/CALL/160. -20 CHF 13.31 -26'620.00 -0.03
VAGN1120C-4 VAGN/1120/CALL/175. 20 CHF 3.31 6'620.00 0.01
VAGN1220C-1 VAGN/1220/CALL/175. -20 CHF 6.00 -12'000.00 -0.01
VAGN1220C-2 VAGN/1220/CALL/170. -10 CHF 8.61 -8'610.00 -0.01
ZURN1120C-1 ZURN/1120/CALL/350. 200 CHF 0.34 680.00 0.00
ZURN1120C-2 ZURN/1120/CALL/320. 200 CHF 3.29 6'580.00 0.01
ZURN1220C-1 ZURN/1220/CALL/370. 500 CHF 0.28 1'400.00 0.00
Options -2'286'788.00 -2.61
Inventaire résumé Valeur vénale en %
Avoirs en banque à vue 14'077'916.20 16.06
Actions et autres titres de participation et droits-valeurs 75'464'255.00 86.08
Instruments financiers dérivés -2'286'788.00 -2.61
Autres actifs 410'949.30 0.47
Fortune totale du fonds à la fin de la période comptable 87'666'332.50 100.00
Autres engagements -131'389.57
Fortune nette du fonds à la fin de la période comptable 87'534'942.93
Engagement du fonds fortune nette Montant
Engagement total brut résultant de dérivés 45% 39'036'609.70
Engagement total net résultant de dérivés 1% 523'785.30
Engagement de prêts de valeurs mobilières et d'opérations de pension 0% 0.00
Informations supplémentaires et opérations hors-bilan
Valeurs mobilières prêtées à la date du bilan 0.00
Valeurs mobilières mises en pension à la date du bilan 0.00
Montant du compte prévu pour être réinvesti 0.00
Type et montant des sûretés acceptées
Aucune sûreté acceptée 0.00
Contrats d'options
Sens Quantité Monnaie Type Dénomination Engagement
Vente 60 CHF CALL BARRY CALLEBAUT AG-REG 152'197.20
Vente 30 CHF CALL BARRY CALLEBAUT AG-REG 266'345.10
Vente 50 CHF CALL CHOCOLADEFABRIKEN LINDT-PC 151'943.00
Vente 70 CHF CALL CHOCOLADEFABRIKEN LINDT-PC 26'971.70
Achat 1000 CHF CALL CREDIT SUISSE GROUP AG-REG 49'156.80
Achat 100 CHF CALL GEBERIT AG-REG 90'828.00
Vente 200 CHF CALL GEBERIT AG-REG 356'004.00
Vente 200 CHF CALL GEBERIT AG-REG 451'008.00
Vente 300 CHF CALL GEBERIT AG-REG 814'320.00
Vente 500 CHF CALL GEBERIT AG-REG 1'030'950.00
Vente 600 CHF CALL GEBERIT AG-REG 1'631'772.00
Achat 50 CHF CALL GIVAUDAN-REG 354'920.00
Vente 100 CHF CALL GIVAUDAN-REG 1'397'264.00
Vente 100 CHF CALL GIVAUDAN-REG 1'602'744.00
Vente 75 CHF CALL GIVAUDAN-REG 896'640.00
Vente 50 CHF CALL GIVAUDAN-REG 907'848.00
Achat 50 CHF CALL JULIUS BAER GROUP LTD 8'188.00
Vente 50 CHF CALL KUEHNE + NAGEL INTL AG-REG 400'989.00
Vente 35 CHF CALL KUEHNE + NAGEL INTL AG-REG 375'538.10
Vente 25 CHF CALL KUEHNE + NAGEL INTL AG-REG 159'754.75
Vente 25 CHF CALL KUEHNE + NAGEL INTL AG-REG 261'375.25
Achat 50 CHF CALL LOGITECH INTERNATIONAL-REG 56'742.00
Achat 50 CHF PUT LOGITECH INTERNATIONAL-REG 27'406.00
Vente 75 CHF CALL LOGITECH INTERNATIONAL-REG 481'149.00
Vente 100 CHF CALL NESTLE SA-REG 520'655.00
Vente 200 CHF CALL NESTLE SA-REG 717'576.00
Vente 300 CHF CALL NESTLE SA-REG 1'085'643.00
Vente 400 CHF CALL NESTLE SA-REG 1'872'296.00
Achat 200 CHF CALL NOVARTIS AG-REG 254'504.40
Vente 100 CHF CALL NOVARTIS AG-REG 255'934.20
Vente 100 CHF CALL NOVARTIS AG-REG 416'786.70
Vente 200 CHF CALL NOVARTIS AG-REG 434'659.20
Vente 200 CHF CALL NOVARTIS AG-REG 673'435.80
Vente 100 CHF CALL PARTNERS GROUP HOLDING AG 306'668.60
Vente 250 CHF CALL PARTNERS GROUP HOLDING AG 859'664.00
Vente 150 CHF CALL PARTNERS GROUP HOLDING AG 645'987.90
Achat 25 CHF CALL PSP SWISS PROPERTY AG-REG 17'189.50
Achat 25 CHF CALL
ROCHE HOLDING AG-
GENUSSCHEIN 173'165.63
Vente 100 CHF CALL
ROCHE HOLDING AG-
GENUSSCHEIN 913'725.00
Vente 25 CHF CALL
ROCHE HOLDING AG-
GENUSSCHEIN 274'117.50
Vente 175 CHF CALL
ROCHE HOLDING AG-
GENUSSCHEIN 2'254'100.63
Vente 20 CHF CALL SCHINDLER HOLDING-PART CERT 186'193.00
Vente 20 CHF CALL SCHINDLER HOLDING-PART CERT 276'241.00
Achat 25 CHF CALL SGS SA-REG 124'286.75
Vente 75 CHF CALL SGS SA-REG 838'506.00
Vente 50 CHF CALL SGS SA-REG 336'777.00
Vente 25 CHF CALL SGS SA-REG 270'338.00
Vente 25 CHF CALL SGS SA-REG 223'372.50
Achat 75 CHF CALL SIKA AG-REG 328'393.50
Vente 100 CHF CALL SIKA AG-REG 1'369'999.00
Vente 50 CHF CALL SIKA AG-REG 440'115.00
Vente 25 CHF CALL SIKA AG-REG 163'068.25
Vente 25 CHF CALL SIKA AG-REG 330'650.50
Vente 225 CHF CALL SIKA AG-REG 2'219'195.25
Achat 30 CHF CALL SONOVA HOLDING AG-REG 99'832.50
Achat 10 CHF CALL SWISS LIFE HOLDING AG-REG 8'937.80
Achat 40 CHF CALL SWISS LIFE HOLDING AG-REG 17'259.20
Achat 25 CHF CALL SWISS PRIME SITE-REG 8'866.50
Achat 100 CHF CALL SWISS RE AG 121'619.00
Vente 100 CHF CALL SWISSCOM AG-REG 88'597.00
Vente 600 CHF CALL SWISSCOM AG-REG 1'314'966.00
Achat 2000 CHF PUT UBS GROUP AG-REG 834'568.00
Vente 500 CHF CALL UBS GROUP AG-REG 203'851.75
Vente 1000 CHF CALL UBS GROUP AG-REG 329'995.00
Vente 1000 CHF PUT UBS GROUP AG-REG 657'861.00
Achat 20 CHF CALL VAT GROUP AG 128'506.40
Vente 20 CHF CALL VAT GROUP AG 186'231.20
Vente 20 CHF CALL VAT GROUP AG 271'100.40
Vente 20 CHF CALL VAT GROUP AG 147'060.80
Achat 450 CHF CALL VIFOR PHARMA AG 7'426.80
Vente 100 CHF CALL VIFOR PHARMA AG 11'037.05
Vente 200 CHF CALL VIFOR PHARMA AG 64'571.90
Vente 200 CHF CALL VIFOR PHARMA AG 123'780.00
Achat 200 CHF CALL ZURICH INSURANCE GROUP AG 14'592.00
Achat 200 CHF CALL ZURICH INSURANCE GROUP AG 141'664.00
Achat 500 CHF CALL ZURICH INSURANCE GROUP AG 36'480.00
ISIN Désignation Achats 1) Ventes 2) Positions ouvertes à la fin de la période comptable
Actions et autres titres de participation et droits-valeurs
CH0001503199 Belimo Holding nom. 110
CH0002497458 SGS nom. 9'150 8'650
CH0008742519 Swisscom nom. 7'250 6'000
CH0009002962 Barry Callebaut nom. 870 1'000
CH0010570767 Lindt & Spruengli bp 85 330
CH0010645932 Givaudan nom. 16'650 16'400
CH0011029946 Inficon Holding nom. 700 600
CH0012005267 Novartis nom. 150'000 183'200
CH0012032048 Roche Holding bj 49'000 62'500
CH0013841017 Lonza Group nom. 29'000 35'300
CH0024608827 Partners Group Holding nom. 7'700 7'700
CH0024638196 Schindler Holding bp 7'000 7'000
CH0025238863 Kuehne + Nagel Intl nom. 11'000
CH0025751329 Logitech Intl nom. 352'500 390'000
CH0030170408 Geberit nom. 43'500 33'000
CH0038863350 Nestle nom. 170'000 85'000
CH0244767585 UBS Group nom. 529'800 629'800
CH0311864901 VAT Group nom. 21'000 16'000
CH0364749348 Vifor Pharma nom. 9'200 35'000
CH0418792922 Sika nom. 124'500 125'000
Positions fermées en cours de période comptable
Actions et autres titres de participation et droits-valeurs
CH0011075394 Zurich Insurance Group nom. 8'000
CH0012280076 Straumann Holding nom. 1'550 2'800
CH0012549785 Sonova Holding nom. 2'000 2'000
CH0014852781 Swiss Life Holding nom. 1'000
CH0126881561 Swiss Re nom. 20'000 30'000
CH0432492467 Alcon nom. 45'000 75'000
Positions ouvertes à la fin de la période comptable
Options
BAEN1220C-1 BAEN/1220/CALL/50. 18.12.20 50.00 CHF
BARN1120C-1 BARN/1120/CALL/2,000 20.11.20
CHF 60.00
BARN1120C-3 BARN/1120/CALL/1,900 20.11.20
CHF 30.00
GALN0321C-1 GALN/0321/CALL/120. 19.03.21 200.00 CHF
GALN1120C-1 GALN/1120/CALL/120. 20.11.20 0.66667 200.00 CHF 300.00
GALN1120C-2 GALN/1120/CALL/110. 20.11.20
CHF 200.00
GALN1120C-3 GALN/1120/CALL/112. 20.11.20 200.00 CHF
GALN1220C-1 GALN/1220/CALL/170. 18.12.20 450.00 CHF
GALN1220C-2 GALN/1220/CALL/135. 18.12.20 200.00 CHF
GALN1220C-3 GALN/1220/CALL/100. 18.12.20
CHF 200.00
GEBN1120C-1 GEBN/1120/CALL/520. 20.11.20
CHF 300.00
GEBN1120C-2 GEBN/1120/CALL/530. 20.11.20
CHF 500.00
GEBN1120C-4 GEBN/1120/CALL/550. 20.11.20 100.00 CHF
GEBN1120C-4 GEBN/1120/CALL/550. 20.11.20 1.00000 200.00 CHF 200.00
GEBN1220C-1 GEBN/1220/CALL/540. 18.12.20
CHF 200.00
GEBN1220C-2 GEBN/1220/CALL/520. 18.12.20
CHF 600.00
GEBN1220C-3 GEBN/1220/CALL/530. 18.12.20
CHF 200.00
GIVN1120C-3 GIVN/1120/CALL/3,950 20.11.20 50.00 CHF
GIVN1120C-3 GIVN/1120/CALL/3,950 20.11.20 1.00000 75.00 CHF 75.00
GIVN1220C-4 GIVN/1220/CALL/3,900 18.12.20
CHF 75.00
GIVN1220C-5 GIVN/1220/CALL/3,850 18.12.20
CHF 100.00
GIVN1220C-6 GIVN/1220/CALL/3,800 18.12.20
CHF 100.00
GIVN1220C-7 GIVN/1220/CALL/3,750 18.12.20
CHF 50.00
KNIN1120C-1 KNIN/1120/CALL/180. 20.11.20
CHF 35.00
KNIN1220C-1 KNIN/1220/CALL/186. 18.12.20
CHF 50.00
KNIN1220C-2 KNIN/1220/CALL/190. 18.12.20
CHF 25.00
KNIN1220C-3 KNIN/1220/CALL/180. 18.12.20
CHF 25.00
LISP1120C-1 LISP/1120/CALL/7,800 20.11.20 0.30000 30.00 CHF 100.00
LISP1120C-2 LISP/1120/CALL/7,300 20.11.20
CHF 50.00
LOGN1120C-1 LOGN/1120/CALL/70. 20.11.20 0.57143 100.00 CHF 175.00
LOGN1120C-4 LOGN/1120/CALL/86. 20.11.20 50.00 CHF
LOGN1120P-1 LOGN/1120/PUT /65. 20.11.20 50.00 CHF
LOGN1220C-2 LOGN/1220/CALL/84. 18.12.20
CHF 175.00
LOGN1220C-3 LOGN/1220/CALL/80. 18.12.20
CHF 175.00
LONN1220C-3 LONN/1220/CALL/560. 18.12.20
CHF 400.00
NESN1120C-3 NESN/1120/CALL/106. 20.11.20 200.00 CHF
NESN1120C-3 NESN/1120/CALL/106. 20.11.20 1.00000 100.00 CHF 100.00
NESN1120C-5 NESN/1120/CALL/105. 20.11.20
CHF 200.00
NESN1220C-2 NESN/1220/CALL/106. 18.12.20
CHF 300.00
NESN1220C-3 NESN/1220/CALL/104. 18.12.20
CHF 400.00
NESN1220C-4 NESN/1220/CALL/102. 18.12.20
CHF 100.00
NESN1220C-5 NESN/1220/CALL/103. 18.12.20
CHF 100.00
NOVN1120C-5 NOVN/1120/CALL/76. 20.11.20 200.00 CHF
NOVN1120C-5 NOVN/1120/CALL/76. 20.11.20 1.00000 100.00 CHF 100.00
NOVN1220C-6 NOVN/1220/CALL/75. 18.12.20
CHF 200.00
NOVN1220C-7 NOVN/1220/CALL/74. 18.12.20
CHF 100.00
NOVN1220C-8 NOVN/1220/CALL/72. 18.12.20
CHF 200.00
NOVN1220C-9 NOVN/1220/CALL/70. 18.12.20
CHF 100.00
PGHN1120C-1 PGHN/1120/CALL/840. 20.11.20
CHF 100.00
PGHN1220C-1 PGHN/1220/CALL/840. 18.12.20
CHF 250.00
PGHN1220C-2 PGHN/1220/CALL/820. 18.12.20
CHF 150.00
PSPN1220C-1 PSPN/1220/CALL/130. 18.12.20 25.00 CHF
ROG1120C-5 ROG/1120/CALL/310. 20.11.20 25.00 CHF
ROG1120C-5 ROG/1120/CALL/310. 20.11.20 1.00000 102.00 CHF 102.00
ROG1220C-2 ROG/1220/CALL/310. 18.12.20
CHF 100.00
ROG1220C-3 ROG/1220/CALL/305. 18.12.20
CHF 25.00
ROG1220C-4 ROG/1220/CALL/300. 18.12.20
CHF 175.00
SCHP1220C-1 SCHP/1220/CALL/240. 18.12.20 1.00000 20.00 CHF 20.00
SCHP1220C-1 SCHP/1220/CALL/240. 18.12.20
CHF 20.00
SCHP1220C-3 SCHP/1220/CALL/230. 18.12.20
CHF 20.00
SCMN1120C-2 SCMN/1120/CALL/490. 20.11.20
CHF 100.00
SCMN1220C-2 SCMN/1220/CALL/470. 18.12.20
CHF 600.00
SGSN1120C-2 SGSN/1120/CALL/2,400 20.11.20 25.00 CHF
SGSN1120C-2 SGSN/1120/CALL/2,400 20.11.20 1.00000 50.00 CHF 50.00
SGSN1120C-5 SGSN/1120/CALL/2,300 20.11.20
CHF 25.00
SGSN1220C-1 SGSN/1220/CALL/2,350 18.12.20
CHF 25.00
SGSN1220C-2 SGSN/1220/CALL/2,400 18.12.20
CHF 50.00
SGSN1220C-3 SGSN/1220/CALL/2,300 18.12.20
CHF 75.00
SIK1120C-1 SIK/1120/CALL/220. 20.11.20
CHF 100.00
SIK1120C-2 SIK/1120/CALL/240. 20.11.20 75.00 CHF
SIK1120C-2 SIK/1120/CALL/240. 20.11.20 1.00000 50.00 CHF 50.00
SIK1120C-3 SIK/1120/CALL/230. 20.11.20
CHF 50.00
SIK1220C-1 SIK/1220/CALL/230. 18.12.20
CHF 225.00
SIK1220C-2 SIK/1220/CALL/240. 18.12.20 0.50000 25.00 CHF 50.00
SIK1220C-3 SIK/1220/CALL/220. 18.12.20
CHF 25.00
SLHN1220C-1 SLHN/1220/CALL/380. 18.12.20
CHF 10.00
SOON0321C-2 SOON/0321/CALL/260. 19.03.21 30.00 CHF
SPSN1220C-1 SPSN/1220/CALL/100. 18.12.20 25.00 CHF
SREN1120C-1 SREN/1120/CALL/71. 20.11.20 100.00 CHF
UBSN1120C-1 UBSN/1120/CALL/11. 20.11.20 1.00000 2'000.00 CHF 2'000.00
UBSN1120C-1 UBSN/1120/CALL/11. 20.11.20
CHF 500.00
UBSN1120C-2 UBSN/1120/CALL/11.2 20.11.20
CHF 1'000.00
UBSN1120P-1 UBSN/1120/PUT /10.4 20.11.20 2'000.00 CHF
UBSN1120P-2 UBSN/1120/PUT /11. 20.11.20
CHF 1'000.00
VAGN1120C-1 VAGN/1120/CALL/170. 20.11.20
CHF 20.00
VAGN1120C-2 VAGN/1120/CALL/168. 20.11.20
CHF 10.00
VAGN1120C-3 VAGN/1120/CALL/160. 20.11.20
CHF 20.00
VAGN1120C-4 VAGN/1120/CALL/175. 20.11.20 20.00 CHF
VAGN1220C-1 VAGN/1220/CALL/175. 18.12.20
CHF 20.00
VAGN1220C-2 VAGN/1220/CALL/170. 18.12.20
CHF 10.00
ZURN1120C-1 ZURN/1120/CALL/350. 20.11.20 200.00 CHF
ZURN1120C-2 ZURN/1120/CALL/320. 20.11.20 200.00 CHF
Positions fermées en cours de période comptable
Options
ABBN0321C-1 ABBN/0321/CALL/20. 19.03.21
CHF 200.00
ABBN0720C-1 ABBN/0720/CALL/22. 17.07.20 1.00000 100.00 CHF 100.00
ABBN0920C-1 ABBN/0920/CALL/20. 18.09.20 1.00000 100.00 CHF 100.00
ABBN0920C-2 ABBN/0920/CALL/22. 18.09.20 1.00000 100.00 CHF 100.00
ABBN1020C-1 ABBN/1020/CALL/24. 16.10.20 1.00000 200.00 CHF 200.00
ADEN0720C-1 ADEN/0720/CALL/50. 17.07.20 1.00000 100.00 CHF 100.00
ALC0720C-1 ALC/0720/CALL/56. 17.07.20 1.00000 300.00 CHF 300.00
ALC0720C-2 ALC/0720/CALL/62. 17.07.20 1.00000 150.00 CHF 150.00
ALC0820C-1 ALC/0820/CALL/56. 21.08.20 1.00000 550.00 CHF 550.00
ALC0820C-2 ALC/0820/CALL/52. 21.08.20 1.00000 400.00 CHF 400.00
ALC0920C-1 ALC/0920/CALL/56. 18.09.20 1.00000 300.00 CHF 300.00
ALC0920C-2 ALC/0920/CALL/52. 18.09.20 1.00000 100.00 CHF 100.00
ALC0920C-3 ALC/0920/CALL/50. 18.09.20 1.00000 200.00 CHF 200.00
ALC0920C-4 ALC/0920/CALL/51. 18.09.20 1.00000 50.00 CHF 50.00
ALC1020C-1 ALC/1020/CALL/55. 16.10.20 1.00000 210.00 CHF 210.00
BAEN0820C-1 BAEN/0820/CALL/50. 21.08.20 1.00000 50.00 CHF 50.00
BARN0620C-1 BARN/0620/CALL/1,800 19.06.20 1.00000 20.00 CHF 20.00
BARN0620P-1 BARN/0620/PUT /1,850 19.06.20 1.00000 10.00 CHF 10.00
BARN0620P-2 BARN/0620/PUT /1,860 19.06.20 1.00000 10.00 CHF 10.00
BARN0720C-1 BARN/0720/CALL/1,900 17.07.20 1.00000 12.00 CHF 12.00
BARN0720C-1 BARN/0720/CALL/1,900 17.07.20 1.00000 40.00 CHF 40.00
BARN0720C-2 BARN/0720/CALL/1,800 17.07.20 1.00000 40.00 CHF 40.00
BARN0720C-3 BARN/0720/CALL/1,920 17.07.20 1.00000 4.00 CHF 4.00
BARN0720P-1 BARN/0720/PUT /1,800 17.07.20 1.00000 20.00 CHF 20.00
BARN0820C-1 BARN/0820/CALL/1,900 21.08.20 1.00000 40.00 CHF 40.00
BARN0820P-1 BARN/0820/PUT /1,980 21.08.20 1.00000 20.00 CHF 20.00
BARN1120C-2 BARN/1120/CALL/2,100 20.11.20 1.00000 20.00 CHF 20.00
CFR0620C-1 CFR/0620/CALL/64. 19.06.20
CHF 100.00
CFR0720C-1 CFR/0720/CALL/70. 17.07.20 1.00000 100.00 CHF 100.00
CFR1020C-1 CFR/1020/CALL/67. 16.10.20 1.00000 100.00 CHF 100.00
CSGN0720C-1 CSGN/0720/CALL/11. 17.07.20 1.00000 500.00 CHF 500.00
DUFN0720C-1 DUFN/0720/CALL/44. 17.07.20 1.00000 100.00 CHF 100.00
DUFN1020C-1 DUFN/1020/CALL/32. 16.10.20 1.00000 200.00 CHF 200.00
GALN0620C-2 GALN/0620/CALL/140. 19.06.20 11.00000 1'100.00 CHF 100.00
GALN0620C-3 GALN/0620/CALL/200. 19.06.20
CHF 1'000.00
GALN0620C-4 GALN/0620/CALL/170. 19.06.20 1'000.00 CHF
GALN0620C-6 GALN/0620/CALL/146. 19.06.20 1.00000 300.00 CHF 300.00
GALN0620C-7 GALN/0620/CALL/148. 19.06.20 1.00000 600.00 CHF 600.00
GALN0620C-8 GALN/0620/CALL/150. 19.06.20 1.00000 100.00 CHF 100.00
GALN0720C-1 GALN/0720/CALL/150. 17.07.20 1.00000 100.00 CHF 100.00
GALN0720C-2 GALN/0720/CALL/140. 17.07.20 1.00000 200.00 CHF 200.00
GALN0820C-1 GALN/0820/CALL/145. 21.08.20 1.00000 250.00 CHF 250.00
GALN0820C-2 GALN/0820/CALL/140. 21.08.20 1.00000 850.00 CHF 850.00
GALN0820C-3 GALN/0820/CALL/135. 21.08.20 1.00000 150.00 CHF 150.00
GALN0820C-4 GALN/0820/CALL/132. 21.08.20 1.00000 200.00 CHF 200.00
GALN0820C-5 GALN/0820/CALL/134. 21.08.20 1.00000 100.00 CHF 100.00
GALN0820C-5 GALN/0820/CALL/134. 21.08.20 1.00000 100.00 CHF 100.00
GALN0820C-6 GALN/0820/CALL/130. 21.08.20 1.00000 500.00 CHF 500.00
GALN0820C-7 GALN/0820/CALL/128. 21.08.20 1.00000 100.00 CHF 100.00
GALN0820C-8 GALN/0820/CALL/126. 21.08.20 1.00000 100.00 CHF 100.00
GALN0820P-1 GALN/0820/PUT /126. 21.08.20 1.00000 100.00 CHF 100.00
GALN0920C-1 GALN/0920/CALL/130. 18.09.20 1.00000 100.00 CHF 100.00
GALN0920C-1 GALN/0920/CALL/130. 18.09.20 1.00000 100.00 CHF 100.00
GALN0920C-2 GALN/0920/CALL/125. 18.09.20 1.00000 400.00 CHF 400.00
GALN0920C-3 GALN/0920/CALL/140. 18.09.20 1.00000 300.00 CHF 300.00
GALN0920C-4 GALN/0920/CALL/145. 18.09.20 1.00000 200.00 CHF 200.00
GALN0920C-5 GALN/0920/CALL/135. 18.09.20 1.00000 200.00 CHF 200.00
GALN0920C-6 GALN/0920/CALL/134. 18.09.20 1.00000 200.00 CHF 200.00
GALN0920C-7 GALN/0920/CALL/120. 18.09.20 1.00000 100.00 CHF 100.00
GALN1020C-1 GALN/1020/CALL/135. 16.10.20 1.00000 300.00 CHF 300.00
GALN1020C-2 GALN/1020/CALL/130. 16.10.20 1.00000 200.00 CHF 200.00
GALN1020C-2 GALN/1020/CALL/130. 16.10.20 1.00000 100.00 CHF 100.00
GALN1020C-3 GALN/1020/CALL/125. 16.10.20 1.00000 320.00 CHF 320.00
GALN1020C-4 GALN/1020/CALL/145. 16.10.20 1.00000 200.00 CHF 200.00
GALN1020C-5 GALN/1020/CALL/118. 16.10.20 1.00000 100.00 CHF 100.00
GEBN0520C-1 GEBN/0520/CALL/400. 15.05.20 200.00 CHF
GEBN0620C-1 GEBN/0620/CALL/440. 19.06.20 100.00 CHF
GEBN0620C-2 GEBN/0620/CALL/410. 19.06.20 1.00000 100.00 CHF 100.00
GEBN0620C-3 GEBN/0620/CALL/420. 19.06.20 1.00000 200.00 CHF 200.00
GEBN0620C-4 GEBN/0620/CALL/430. 19.06.20 1.00000 100.00 CHF 100.00
GEBN0620C-5 GEBN/0620/CALL/460. 19.06.20 1.00000 100.00 CHF 100.00
GEBN0620P-1 GEBN/0620/PUT /470. 19.06.20 1.00000 200.00 CHF 200.00
GEBN0620P-2 GEBN/0620/PUT /480. 19.06.20 1.00000 300.00 CHF 300.00
GEBN0620P-3 GEBN/0620/PUT /490. 19.06.20 1.00000 200.00 CHF 200.00
GEBN0720C-1 GEBN/0720/CALL/430. 17.07.20 1.00000 200.00 CHF 200.00
GEBN0720C-3 GEBN/0720/CALL/500. 17.07.20 1.00000 200.00 CHF 200.00
GEBN0720C-4 GEBN/0720/CALL/460. 17.07.20 1.00000 200.00 CHF 200.00
GEBN0720C-5 GEBN/0720/CALL/470. 17.07.20 1.00000 200.00 CHF 200.00
GEBN0720C-6 GEBN/0720/CALL/490. 17.07.20 1.00000 100.00 CHF 100.00
GEBN0720P-1 GEBN/0720/PUT /490. 17.07.20 1.00000 200.00 CHF 200.00
GEBN0720P-2 GEBN/0720/PUT /480. 17.07.20 1.00000 100.00 CHF 100.00
GEBN0720P-3 GEBN/0720/PUT /500. 17.07.20 1.00000 100.00 CHF 100.00
GEBN0820C-1 GEBN/0820/CALL/500. 21.08.20 1.00000 200.00 CHF 200.00
GEBN0820C-2 GEBN/0820/CALL/460. 21.08.20 1.00000 100.00 CHF 100.00
GEBN0820C-3 GEBN/0820/CALL/480. 21.08.20 1.00000 300.00 CHF 300.00
GEBN0820C-4 GEBN/0820/CALL/490. 21.08.20 1.00000 200.00 CHF 200.00
GEBN0820C-5 GEBN/0820/CALL/470. 21.08.20 1.00000 100.00 CHF 100.00
GEBN0820C-6 GEBN/0820/CALL/520. 21.08.20 1.00000 200.00 CHF 200.00
GEBN0820C-7 GEBN/0820/CALL/530. 21.08.20 1.00000 100.00 CHF 100.00
GEBN0820P-1 GEBN/0820/PUT /510. 21.08.20 1.00000 100.00 CHF 100.00
GEBN0820P-2 GEBN/0820/PUT /520. 21.08.20 1.00000 200.00 CHF 200.00
GEBN0820P-3 GEBN/0820/PUT /530. 21.08.20 1.00000 200.00 CHF 200.00
GEBN0920C-2 GEBN/0920/CALL/510. 18.09.20 1.00000 100.00 CHF 100.00
GEBN0920C-3 GEBN/0920/CALL/520. 18.09.20 1.00000 500.00 CHF 500.00
GEBN0920C-4 GEBN/0920/CALL/530. 18.09.20 1.00000 325.00 CHF 325.00
GEBN0920P-1 GEBN/0920/PUT /520. 18.09.20 1.00000 100.00 CHF 100.00
GEBN0920P-2 GEBN/0920/PUT /530. 18.09.20 1.00000 300.00 CHF 300.00
GEBN0920P-3 GEBN/0920/PUT /540. 18.09.20 1.00000 550.00 CHF 550.00
GEBN1020C-1 GEBN/1020/CALL/530. 16.10.20 1.00000 500.00 CHF 500.00
GEBN1020C-2 GEBN/1020/CALL/510. 16.10.20 1.00000 100.00 CHF 100.00
GEBN1020C-3 GEBN/1020/CALL/520. 16.10.20 1.00000 300.00 CHF 300.00
GEBN1020C-4 GEBN/1020/CALL/540. 16.10.20 1.00000 340.00 CHF 340.00
GEBN1020C-4 GEBN/1020/CALL/540. 16.10.20 1.00000 100.00 CHF 100.00
GEBN1020C-5 GEBN/1020/CALL/550. 16.10.20 1.00000 300.00 CHF 300.00
GEBN1020C-6 GEBN/1020/CALL/560. 16.10.20 1.00000 250.00 CHF 250.00
GEBN1020P-1 GEBN/1020/PUT /530. 16.10.20 1.00000 150.00 CHF 150.00
GEBN1020P-2 GEBN/1020/PUT /550. 16.10.20 1.00000 500.00 CHF 500.00
GEBN1020P-3 GEBN/1020/PUT /560. 16.10.20 1.00000 300.00 CHF 300.00
GEBN1120C-3 GEBN/1120/CALL/540. 20.11.20 1.00000 300.00 CHF 300.00
GEBN1120C-5 GEBN/1120/CALL/580. 20.11.20 1.00000 200.00 CHF 200.00
GEBN1120C-6 GEBN/1120/CALL/560. 20.11.20 1.00000 100.00 CHF 100.00
GEBN1120C-7 GEBN/1120/CALL/570. 20.11.20 1.00000 100.00 CHF 100.00
GIVN0520C-1 GIVN/0520/CALL/3,200 15.05.20 100.00 CHF
GIVN0520P-1 GIVN/0520/PUT /3,300 15.05.20 1.00000 45.00 CHF 45.00
GIVN0520P-2 GIVN/0520/PUT /3,350 15.05.20 1.00000 50.00 CHF 50.00
GIVN0520P-3 GIVN/0520/PUT /3,400 15.05.20 1.00000 15.00 CHF 15.00
GIVN0620C-1 GIVN/0620/CALL/3,250 19.06.20 50.00 CHF
GIVN0620C-2 GIVN/0620/CALL/3,200 19.06.20 1.00000 50.00 CHF 50.00
GIVN0620C-3 GIVN/0620/CALL/3,350 19.06.20 1.00000 75.00 CHF 75.00
GIVN0620C-4 GIVN/0620/CALL/3,500 19.06.20 1.00000 20.00 CHF 20.00
GIVN0620C-5 GIVN/0620/CALL/3,450 19.06.20 1.00000 50.00 CHF 50.00
GIVN0620P-1 GIVN/0620/PUT /3,450 19.06.20 1.00000 110.00 CHF 110.00
GIVN0620P-2 GIVN/0620/PUT /3,500 19.06.20 1.00000 200.00 CHF 200.00
GIVN0620P-3 GIVN/0620/PUT /3,350 19.06.20 1.00000 50.00 CHF 50.00
GIVN0620P-3 GIVN/0620/PUT /3,350 19.06.20 1.00000 50.00 CHF 50.00
GIVN0620P-4 GIVN/0620/PUT /3,400 19.06.20 1.00000 75.00 CHF 75.00
GIVN0720C-1 GIVN/0720/CALL/3,350 17.07.20 1.00000 100.00 CHF 100.00
GIVN0720C-2 GIVN/0720/CALL/3,450 17.07.20 1.00000 75.00 CHF 75.00
GIVN0720C-3 GIVN/0720/CALL/3,400 17.07.20 1.00000 50.00 CHF 50.00
GIVN0720C-4 GIVN/0720/CALL/3,300 17.07.20 1.00000 25.00 CHF 25.00
GIVN0720C-5 GIVN/0720/CALL/3,500 17.07.20 1.00000 50.00 CHF 50.00
GIVN0720P-1 GIVN/0720/PUT /3,500 17.07.20 1.00000 50.00 CHF 50.00
GIVN0720P-2 GIVN/0720/PUT /3,600 17.07.20 1.00000 175.00 CHF 175.00
GIVN0720P-3 GIVN/0720/PUT /3,550 17.07.20 1.00000 75.00 CHF 75.00
GIVN0720P-3 GIVN/0720/PUT /3,550 17.07.20 1.00000 50.00 CHF 50.00
GIVN0720P-4 GIVN/0720/PUT /3,650 17.07.20 1.00000 50.00 CHF 50.00
GIVN0720P-4 GIVN/0720/PUT /3,650 17.07.20 1.00000 100.00 CHF 100.00
GIVN0720P-5 GIVN/0720/PUT /3,700 17.07.20 1.00000 125.00 CHF 125.00
GIVN0720P-6 GIVN/0720/PUT /3,750 17.07.20 1.00000 150.00 CHF 150.00
GIVN0720P-7 GIVN/0720/PUT /3,800 17.07.20 1.00000 100.00 CHF 100.00
GIVN0820C-1 GIVN/0820/CALL/3,500 21.08.20 1.00000 25.00 CHF 25.00
GIVN0820C-2 GIVN/0820/CALL/3,450 21.08.20 1.00000 25.00 CHF 25.00
GIVN0820C-3 GIVN/0820/CALL/3,400 21.08.20 1.00000 25.00 CHF 25.00
GIVN0820C-4 GIVN/0820/CALL/3,650 21.08.20 1.00000 50.00 CHF 50.00
GIVN0820C-5 GIVN/0820/CALL/3,550 21.08.20 1.00000 50.00 CHF 50.00
GIVN0820C-6 GIVN/0820/CALL/3,700 21.08.20 1.00000 50.00 CHF 50.00
GIVN0820C-7 GIVN/0820/CALL/3,750 21.08.20 1.00000 25.00 CHF 25.00
GIVN0820P-1 GIVN/0820/PUT /3,850 21.08.20 1.00000 50.00 CHF 50.00
GIVN0820P-2 GIVN/0820/PUT /3,800 21.08.20 1.00000 50.00 CHF 50.00
GIVN0920C-1 GIVN/0920/CALL/3,800 18.09.20 1.00000 250.00 CHF 250.00
GIVN0920C-3 GIVN/0920/CALL/3,750 18.09.20 1.00000 100.00 CHF 100.00
GIVN0920C-4 GIVN/0920/CALL/3,900 18.09.20 1.00000 100.00 CHF 100.00
GIVN0920C-5 GIVN/0920/CALL/3,850 18.09.20 1.00000 50.00 CHF 50.00
GIVN0920C-6 GIVN/0920/CALL/4,100 18.09.20 1.00000 50.00 CHF 50.00
GIVN0920P-1 GIVN/0920/PUT /3,800 18.09.20 1.00000 50.00 CHF 50.00
GIVN0920P-2 GIVN/0920/PUT /4,000 18.09.20 1.00000 100.00 CHF 100.00
GIVN0920P-2 GIVN/0920/PUT /4,000 18.09.20 1.00000 200.00 CHF 200.00
GIVN0920P-3 GIVN/0920/PUT /3,900 18.09.20 1.00000 25.00 CHF 25.00
GIVN0920P-4 GIVN/0920/PUT /3,950 18.09.20 1.00000 100.00 CHF 100.00
GIVN0920P-5 GIVN/0920/PUT /4,100 18.09.20 1.00000 285.00 CHF 285.00
GIVN0920P-6 GIVN/0920/PUT /4,200 18.09.20 1.00000 125.00 CHF 125.00
GIVN1020C-1 GIVN/1020/CALL/3,850 16.10.20 1.00000 125.00 CHF 125.00
GIVN1020C-2 GIVN/1020/CALL/4,000 16.10.20 1.00000 175.00 CHF 175.00
GIVN1020C-3 GIVN/1020/CALL/4,100 16.10.20 1.00000 150.00 CHF 150.00
GIVN1020C-3 GIVN/1020/CALL/4,100 16.10.20 1.00000 100.00 CHF 100.00
GIVN1020C-4 GIVN/1020/CALL/4,200 16.10.20 1.00000 75.00 CHF 75.00
GIVN1020C-4 GIVN/1020/CALL/4,200 16.10.20 1.00000 50.00 CHF 50.00
GIVN1020C-5 GIVN/1020/CALL/4,300 16.10.20 1.00000 60.00 CHF 60.00
GIVN1020C-6 GIVN/1020/CALL/3,950 16.10.20 1.00000 240.00 CHF 240.00
GIVN1020C-7 GIVN/1020/CALL/3,900 16.10.20 1.00000 75.00 CHF 75.00
GIVN1020P-1 GIVN/1020/PUT /3,950 16.10.20 1.00000 30.00 CHF 30.00
GIVN1020P-2 GIVN/1020/PUT /4,000 16.10.20 1.00000 200.00 CHF 200.00
GIVN1020P-3 GIVN/1020/PUT /4,100 16.10.20 1.00000 150.00 CHF 150.00
GIVN1120C-1 GIVN/1120/CALL/4,100 20.11.20 1.00000 50.00 CHF 50.00
GIVN1120C-1 GIVN/1120/CALL/4,100 20.11.20 1.00000 125.00 CHF 125.00
GIVN1120C-2 GIVN/1120/CALL/4,000 20.11.20 1.00000 50.00 CHF 50.00
GIVN1120C-2 GIVN/1120/CALL/4,000 20.11.20 1.00000 175.00 CHF 175.00
GIVN1120C-4 GIVN/1120/CALL/4,200 20.11.20 1.00000 75.00 CHF 75.00
GIVN1120C-5 GIVN/1120/CALL/3,900 20.11.20 1.00000 50.00 CHF 50.00
HOLN0620C-1 HOLN/0620/CALL/40. 19.06.20 1.00000 100.00 CHF 100.00
HOLN0620P-1 HOLN/0620/PUT /40. 19.06.20 1.00000 100.00 CHF 100.00
HOLN0720C-1 HOLN/0720/CALL/45. 17.07.20 1.00000 200.00 CHF 200.00
HOLN0920C-1 HOLN/0920/CALL/40. 18.09.20
CHF 300.00
HOLN0920C-2 HOLN/0920/CALL/50. 18.09.20 1.00000 200.00 CHF 200.00
IFC0620C-1 IFC/0620/CALL/680. 19.06.20 1.00000 10.00 CHF 10.00
IFC0620P-1 IFC/0620/PUT /730. 19.06.20 1.00000 40.00 CHF 40.00
IFC0620P-2 IFC/0620/PUT /720. 19.06.20 1.00000 30.00 CHF 30.00
IFC0620P-3 IFC/0620/PUT /710. 19.06.20 1.00000 10.00 CHF 10.00
IFC0620P-4 IFC/0620/PUT /700. 19.06.20 1.00000 10.00 CHF 10.00
IFC0820C-1 IFC/0820/CALL/680. 21.08.20 1.00000 10.00 CHF 10.00
IFC0820C-2 IFC/0820/CALL/700. 21.08.20 1.00000 25.00 CHF 25.00
IFC0820C-3 IFC/0820/CALL/720. 21.08.20 1.00000 15.00 CHF 15.00
KOMN0620C-1 KOMN/0620/CALL/280. 19.06.20
CHF 50.00
LISN0620C-1 LISN/0620/CALL/7,929 19.06.20 1.00000 50.00 CHF 50.00
LISP0620C-2 LISP/0620/CALL/7,929 19.06.20 50.00 CHF
LISP0620C-3 LISP/0620/CALL/7,520 19.06.20 1.00000 25.00 CHF 25.00
LISP0720C-1 LISP/0720/CALL/7,740 17.07.20 1.00000 10.00 CHF 10.00
LISP0720C-2 LISP/0720/CALL/7,780 17.07.20 1.00000 20.00 CHF 20.00
LISP0720C-3 LISP/0720/CALL/7,700 17.07.20 1.00000 20.00 CHF 20.00
LISP0720C-4 LISP/0720/CALL/7,500 17.07.20 1.00000 40.00 CHF 40.00
LISP0820C-1 LISP/0820/CALL/7,800 21.08.20 1.00000 25.00 CHF 25.00
LISP0820C-10 LISP/0820/CALL/7,220 21.08.20 1.00000 15.00 CHF 15.00
LISP0820C-2 LISP/0820/CALL/7,700 21.08.20 1.00000 70.00 CHF 70.00
LISP0820C-3 LISP/0820/CALL/7,500 21.08.20 1.00000 10.00 CHF 10.00
LISP0820C-4 LISP/0820/CALL/7,400 21.08.20 1.00000 20.00 CHF 20.00
LISP0820C-5 LISP/0820/CALL/7,300 21.08.20 1.00000 60.00 CHF 60.00
LISP0820C-6 LISP/0820/CALL/7,200 21.08.20 1.00000 40.00 CHF 40.00
LISP0820C-7 LISP/0820/CALL/7,120 21.08.20 1.00000 20.00 CHF 20.00
LISP0820C-8 LISP/0820/CALL/7,060 21.08.20 1.00000 20.00 CHF 20.00
LISP0820C-9 LISP/0820/CALL/7,100 21.08.20 1.00000 10.00 CHF 10.00
LISP0920C-1 LISP/0920/CALL/8,000 18.09.20 1.00000 10.00 CHF 10.00
LISP0920C-2 LISP/0920/CALL/7,400 18.09.20 1.00000 20.00 CHF 20.00
LISP0920C-3 LISP/0920/CALL/7,800 18.09.20 1.00000 50.00 CHF 50.00
LISP0920P-1 LISP/0920/PUT /7,860 18.09.20 1.00000 40.00 CHF 40.00
LOGN0520C-1 LOGN/0520/CALL/40. 15.05.20 200.00 CHF
LOGN0520C-2 LOGN/0520/CALL/44.5 15.05.20 300.00 CHF
LOGN0520C-3 LOGN/0520/CALL/48. 15.05.20 1.00000 50.00 CHF 50.00
LOGN0520P-1 LOGN/0520/PUT /52. 15.05.20 1.00000 50.00 CHF 50.00
LOGN0520P-2 LOGN/0520/PUT /54. 15.05.20 1.00000 50.00 CHF 50.00
LOGN0620C-1 LOGN/0620/CALL/46. 19.06.20 1.00000 100.00 CHF 100.00
LOGN0620C-10 LOGN/0620/CALL/54. 19.06.20 1.00000 100.00 CHF 100.00
LOGN0620C-2 LOGN/0620/CALL/47. 19.06.20 1.00000 50.00 CHF 50.00
LOGN0620C-3 LOGN/0620/CALL/48. 19.06.20 1.00000 50.00 CHF 50.00
LOGN0620C-4 LOGN/0620/CALL/48.5 19.06.20 1.00000 150.00 CHF 150.00
LOGN0620C-5 LOGN/0620/CALL/49. 19.06.20 1.00000 100.00 CHF 100.00
LOGN0620C-6 LOGN/0620/CALL/49.5 19.06.20 1.00000 25.00 CHF 25.00
LOGN0620C-7 LOGN/0620/CALL/50. 19.06.20 1.00000 75.00 CHF 75.00
LOGN0620C-8 LOGN/0620/CALL/52. 19.06.20 1.00000 150.00 CHF 150.00
LOGN0620C-9 LOGN/0620/CALL/56. 19.06.20 1.00000 50.00 CHF 50.00
LOGN0620P-1 LOGN/0620/PUT /54. 19.06.20 1.00000 100.00 CHF 100.00
LOGN0620P-1 LOGN/0620/PUT /54. 19.06.20 1.00000 100.00 CHF 100.00
LOGN0620P-2 LOGN/0620/PUT /58. 19.06.20 1.00000 100.00 CHF 100.00
LOGN0620P-2 LOGN/0620/PUT /58. 19.06.20 1.00000 250.00 CHF 250.00
LOGN0620P-3 LOGN/0620/PUT /59. 19.06.20 1.00000 200.00 CHF 200.00
LOGN0620P-4 LOGN/0620/PUT /60. 19.06.20 1.00000 200.00 CHF 200.00
LOGN0720C-1 LOGN/0720/CALL/50. 17.07.20 1.00000 50.00 CHF 50.00
LOGN0720C-2 LOGN/0720/CALL/52. 17.07.20 1.00000 100.00 CHF 100.00
LOGN0720C-3 LOGN/0720/CALL/54. 17.07.20 1.00000 200.00 CHF 200.00
LOGN0720C-4 LOGN/0720/CALL/56. 17.07.20 1.00000 50.00 CHF 50.00
LOGN0720C-5 LOGN/0720/CALL/59. 17.07.20 1.00000 25.00 CHF 25.00
LOGN0720C-5 LOGN/0720/CALL/59. 17.07.20 1.00000 50.00 CHF 50.00
LOGN0720C-6 LOGN/0720/CALL/60. 17.07.20 1.00000 25.00 CHF 25.00
LOGN0720C-7 LOGN/0720/CALL/58. 17.07.20 1.00000 100.00 CHF 100.00
LOGN0720C-8 LOGN/0720/CALL/61. 17.07.20 1.00000 25.00 CHF 25.00
LOGN0720P-1 LOGN/0720/PUT /60. 17.07.20 1.00000 100.00 CHF 100.00
LOGN0720P-2 LOGN/0720/PUT /64. 17.07.20 1.00000 350.00 CHF 350.00
LOGN0720P-3 LOGN/0720/PUT /62. 17.07.20 1.00000 50.00 CHF 50.00
LOGN0720P-3 LOGN/0720/PUT /62. 17.07.20 1.00000 50.00 CHF 50.00
LOGN0720P-4 LOGN/0720/PUT /65. 17.07.20 1.00000 200.00 CHF 200.00
LOGN0720P-5 LOGN/0720/PUT /66. 17.07.20 1.00000 300.00 CHF 300.00
LOGN0820C-10 LOGN/0820/CALL/72. 21.08.20 1.00000 100.00 CHF 100.00
LOGN0820C-2 LOGN/0820/CALL/60. 21.08.20 1.00000 150.00 CHF 150.00
LOGN0820C-3 LOGN/0820/CALL/64. 21.08.20 1.00000 50.00 CHF 50.00
LOGN0820C-3 LOGN/0820/CALL/64. 21.08.20 1.00000 200.00 CHF 200.00
LOGN0820C-4 LOGN/0820/CALL/59. 21.08.20 1.00000 50.00 CHF 50.00
LOGN0820C-5 LOGN/0820/CALL/66. 21.08.20 1.00000 100.00 CHF 100.00
LOGN0820C-5 LOGN/0820/CALL/66. 21.08.20 1.00000 150.00 CHF 150.00
LOGN0820C-6 LOGN/0820/CALL/68. 21.08.20 1.00000 125.00 CHF 125.00
LOGN0820C-7 LOGN/0820/CALL/62. 21.08.20 1.00000 50.00 CHF 50.00
LOGN0820C-8 LOGN/0820/CALL/63. 21.08.20 1.00000 100.00 CHF 100.00
LOGN0820C-9 LOGN/0820/CALL/70. 21.08.20 1.00000 50.00 CHF 50.00
LOGN0820P-1 LOGN/0820/PUT /60. 21.08.20 1.00000 50.00 CHF 50.00
LOGN0820P-2 LOGN/0820/PUT /62. 21.08.20 1.00000 100.00 CHF 100.00
LOGN0820P-3 LOGN/0820/PUT /68. 21.08.20 1.00000 200.00 CHF 200.00
LOGN0820P-4 LOGN/0820/PUT /65. 21.08.20 1.00000 100.00 CHF 100.00
LOGN0820P-5 LOGN/0820/PUT /70. 21.08.20 1.00000 150.00 CHF 150.00
LOGN0920C-1 LOGN/0920/CALL/60. 18.09.20 1.00000 50.00 CHF 50.00
LOGN0920C-1 LOGN/0920/CALL/60. 18.09.20 1.00000 200.00 CHF 200.00
LOGN0920C-2 LOGN/0920/CALL/65. 18.09.20 1.00000 200.00 CHF 200.00
LOGN0920C-3 LOGN/0920/CALL/62. 18.09.20 1.00000 200.00 CHF 200.00
LOGN0920C-4 LOGN/0920/CALL/63. 18.09.20 1.00000 400.00 CHF 400.00
LOGN0920C-5 LOGN/0920/CALL/66. 18.09.20 1.00000 250.00 CHF 250.00
LOGN0920C-6 LOGN/0920/CALL/70. 18.09.20 1.00000 200.00 CHF 200.00
LOGN0920C-6 LOGN/0920/CALL/70. 18.09.20 1.00000 50.00 CHF 50.00
LOGN0920C-7 LOGN/0920/CALL/68. 18.09.20 1.00000 100.00 CHF 100.00
LOGN0920C-8 LOGN/0920/CALL/64. 18.09.20 1.00000 100.00 CHF 100.00
LOGN0920P-1 LOGN/0920/PUT /64. 18.09.20 1.00000 50.00 CHF 50.00
LOGN0920P-2 LOGN/0920/PUT /70. 18.09.20 1.00000 50.00 CHF 50.00
LOGN0920P-3 LOGN/0920/PUT /65. 18.09.20 1.00000 100.00 CHF 100.00
LOGN0920P-4 LOGN/0920/PUT /66. 18.09.20 1.00000 200.00 CHF 200.00
LOGN0920P-5 LOGN/0920/PUT /67. 18.09.20 1.00000 150.00 CHF 150.00
LOGN1020C-1 LOGN/1020/CALL/64. 16.10.20 1.00000 400.00 CHF 400.00
LOGN1020C-2 LOGN/1020/CALL/66. 16.10.20 1.00000 50.00 CHF 50.00
LOGN1020C-3 LOGN/1020/CALL/68. 16.10.20 1.00000 300.00 CHF 300.00
LOGN1020C-4 LOGN/1020/CALL/70. 16.10.20 1.00000 100.00 CHF 100.00
LOGN1020C-5 LOGN/1020/CALL/72. 16.10.20 1.00000 100.00 CHF 100.00
LOGN1020C-6 LOGN/1020/CALL/73. 16.10.20 1.00000 100.00 CHF 100.00
LOGN1020C-7 LOGN/1020/CALL/75. 16.10.20 1.00000 100.00 CHF 100.00
LOGN1120C-2 LOGN/1120/CALL/80. 20.11.20 1.00000 250.00 CHF 250.00
LOGN1120C-3 LOGN/1120/CALL/76. 20.11.20 1.00000 100.00 CHF 100.00
LONA0620P-1 LONA/0620/PUT /490. 19.06.20 1.00000 300.00 CHF 300.00
LONA0620P-2 LONA/0620/PUT /500. 19.06.20 1.00000 500.00 CHF 500.00
LONA0720C-1 LONA/0720/CALL/490. 17.07.20 1.00000 100.00 CHF 100.00
LONA0720P-1 LONA/0720/PUT /530. 17.07.20 1.00000 250.00 CHF 250.00
LONA0720P-2 LONA/0720/PUT /520. 17.07.20 1.00000 100.00 CHF 100.00
LONA0720P-3 LONA/0720/PUT /500. 17.07.20 1.00000 50.00 CHF 50.00
LONA0720P-4 LONA/0720/PUT /540. 17.07.20 1.00000 150.00 CHF 150.00
LONA0720P-5 LONA/0720/PUT /550. 17.07.20 1.00000 100.00 CHF 100.00
LONA0720P-5 LONA/0720/PUT /550. 17.07.20 1.00000 150.00 CHF 150.00
LONA0720P-6 LONA/0720/PUT /560. 17.07.20 1.00000 150.00 CHF 150.00
LONA0720P-7 LONA/0720/PUT /570. 17.07.20 1.00000 100.00 CHF 100.00
LONA0720P-8 LONA/0720/PUT /580. 17.07.20 1.00000 200.00 CHF 200.00
LONA0820C-1 LONA/0820/CALL/490. 21.08.20 1.00000 100.00 CHF 100.00
LONA0820C-2 LONA/0820/CALL/500. 21.08.20 1.00000 200.00 CHF 200.00
LONA0820C-3 LONA/0820/CALL/520. 21.08.20 1.00000 100.00 CHF 100.00
LONA0820C-4 LONA/0820/CALL/540. 21.08.20 1.00000 100.00 CHF 100.00
LONA0820C-5 LONA/0820/CALL/560. 21.08.20 1.00000 100.00 CHF 100.00
LONA0920C-1 LONA/0920/CALL/550. 18.09.20 1.00000 50.00 CHF 50.00
LONA0920C-3 LONA/0920/CALL/580. 18.09.20 1.00000 100.00 CHF 100.00
LONA0920C-4 LONA/0920/CALL/560. 18.09.20 1.00000 100.00 CHF 100.00
LONN0520C-2 LONN/0520/CALL/380. 15.05.20 3.00 CHF
LONN0520C-3 LONN/0520/CALL/400. 15.05.20 20.00 CHF
LONN0520C-4 LONN/0520/CALL/410. 15.05.20 20.00 CHF
LONN0520P-1 LONN/0520/PUT /440. 15.05.20 1.00000 10.00 CHF 10.00
LONN0520P-2 LONN/0520/PUT /450. 15.05.20 1.00000 20.00 CHF 20.00
LONN0520P-3 LONN/0520/PUT /460. 15.05.20 1.00000 20.00 CHF 20.00
LONN0620C-2 LONN/0620/CALL/420. 19.06.20 20.00 CHF
LONN0620C-3 LONN/0620/CALL/430. 19.06.20 20.00 CHF
LONN0620C-4 LONN/0620/CALL/440. 19.06.20 1.00000 20.00 CHF 20.00
LONN0620C-5 LONN/0620/CALL/450. 19.06.20 1.00000 40.00 CHF 40.00
LONN0620C-6 LONN/0620/CALL/460. 19.06.20 1.00000 20.00 CHF 20.00
LONN0620C-7 LONN/0620/CALL/500. 19.06.20 1.00000 20.00 CHF 20.00
LONN0620C-8 LONN/0620/CALL/480. 19.06.20 1.00000 20.00 CHF 20.00
LONN0620P-1 LONN/0620/PUT /450. 19.06.20 1.00000 20.00 CHF 20.00
LONN0620P-2 LONN/0620/PUT /460. 19.06.20 1.00000 20.00 CHF 20.00
LONN0620P-3 LONN/0620/PUT /470. 19.06.20 1.00000 10.00 CHF 10.00
LONN0620P-4 LONN/0620/PUT /480. 19.06.20 1.00000 30.00 CHF 30.00
LONN0720C-1 LONN/0720/CALL/460. 17.07.20 1.00000 10.00 CHF 10.00
LONN0720C-2 LONN/0720/CALL/450. 17.07.20 1.00000 20.00 CHF 20.00
LONN0720C-3 LONN/0720/CALL/480. 17.07.20 1.00000 20.00 CHF 20.00
LONN0720C-4 LONN/0720/CALL/440. 17.07.20 1.00000 10.00 CHF 10.00
LONN0820C-1 LONN/0820/CALL/500. 21.08.20 1.00000 10.00 CHF 10.00
LONN0820C-1 LONN/0820/CALL/500. 21.08.20 1.00000 210.00 CHF 210.00
LONN0820C-2 LONN/0820/CALL/490. 21.08.20 1.00000 100.00 CHF 100.00
LONN0820C-3 LONN/0820/CALL/520. 21.08.20 1.00000 100.00 CHF 100.00
LONN0820C-4 LONN/0820/CALL/540. 21.08.20 1.00000 200.00 CHF 200.00
LONN0820C-5 LONN/0820/CALL/560. 21.08.20 1.00000 200.00 CHF 200.00
LONN0820C-6 LONN/0820/CALL/570. 21.08.20 1.00000 50.00 CHF 50.00
LONN0820C-7 LONN/0820/CALL/580. 21.08.20 1.00000 50.00 CHF 50.00
LONN0820P-1 LONN/0820/PUT /570. 21.08.20 1.00000 50.00 CHF 50.00
LONN0920C-1 LONN/0920/CALL/550. 18.09.20 1.00000 300.00 CHF 300.00
LONN0920C-2 LONN/0920/CALL/570. 18.09.20 1.00000 200.00 CHF 200.00
LONN0920C-3 LONN/0920/CALL/580. 18.09.20 1.00000 100.00 CHF 100.00
LONN0920C-4 LONN/0920/CALL/560. 18.09.20 1.00000 100.00 CHF 100.00
LONN0920C-5 LONN/0920/CALL/600. 18.09.20 1.00000 150.00 CHF 150.00
LONN0920C-6 LONN/0920/CALL/540. 18.09.20 1.00000 200.00 CHF 200.00
LONN0920P-1 LONN/0920/PUT /550. 18.09.20 1.00000 100.00 CHF 100.00
LONN0920P-2 LONN/0920/PUT /580. 18.09.20 1.00000 100.00 CHF 100.00
LONN1020C-1 LONN/1020/CALL/540. 16.10.20 1.00000 100.00 CHF 100.00
LONN1020C-2 LONN/1020/CALL/570. 16.10.20 1.00000 100.00 CHF 100.00
NESN0520C-2 NESN/0520/CALL/104. 15.05.20 50.00 CHF
NESN0520C-3 NESN/0520/CALL/106. 15.05.20 100.00 CHF
NESN0520P-4 NESN/0520/PUT /108. 15.05.20 400.00 CHF
NESN0520P-5 NESN/0520/PUT /110. 15.05.20 100.00 CHF
NESN0620C-1 NESN/0620/CALL/110. 19.06.20
CHF 100.00
NESN0620C-2 NESN/0620/CALL/102. 19.06.20 1.50000 300.00 CHF 200.00
NESN0620C-3 NESN/0620/CALL/104. 19.06.20 1.00000 100.00 CHF 100.00
NESN0620C-4 NESN/0620/CALL/108. 19.06.20 1.00000 100.00 CHF 100.00
NESN0620C-5 NESN/0620/CALL/107. 19.06.20 1.00000 50.00 CHF 50.00
NESN0620P-1 NESN/0620/PUT /103. 19.06.20 1.00000 60.00 CHF 60.00
NESN0620P-2 NESN/0620/PUT /104. 19.06.20 1.00000 75.00 CHF 75.00
NESN0620P-3 NESN/0620/PUT /105. 19.06.20 1.00000 75.00 CHF 75.00
NESN0620P-4 NESN/0620/PUT /106. 19.06.20 1.00000 50.00 CHF 50.00
NESN0620P-4 NESN/0620/PUT /106. 19.06.20 1.00000 100.00 CHF 100.00
NESN0620P-5 NESN/0620/PUT /107. 19.06.20 1.00000 75.00 CHF 75.00
NESN0620P-6 NESN/0620/PUT /108. 19.06.20 1.00000 50.00 CHF 50.00
NESN0620P-6 NESN/0620/PUT /108. 19.06.20 1.00000 100.00 CHF 100.00
NESN0620P-7 NESN/0620/PUT /109. 19.06.20 1.00000 100.00 CHF 100.00
NESN0720C-1 NESN/0720/CALL/104. 17.07.20 1.00000 200.00 CHF 200.00
NESN0720C-2 NESN/0720/CALL/102. 17.07.20 1.00000 100.00 CHF 100.00
NESN0720P-1 NESN/0720/PUT /110. 17.07.20 1.00000 150.00 CHF 150.00
NESN0820C-1 NESN/0820/CALL/108. 21.08.20 1.00000 200.00 CHF 200.00
NESN0820C-1 NESN/0820/CALL/108. 21.08.20 1.00000 200.00 CHF 200.00
NESN0820C-3 NESN/0820/CALL/112. 21.08.20 1.00000 300.00 CHF 300.00
NESN0820C-4 NESN/0820/CALL/114. 21.08.20 1.00000 400.00 CHF 400.00
NESN0820C-5 NESN/0820/CALL/110. 21.08.20 1.00000 200.00 CHF 200.00
NESN0820C-5 NESN/0820/CALL/110. 21.08.20 1.00000 100.00 CHF 100.00
NESN0820P-1 NESN/0820/PUT /110. 21.08.20 1.00000 100.00 CHF 100.00
NESN0820P-2 NESN/0820/PUT /116. 21.08.20 1.00000 200.00 CHF 200.00
NESN0820P-3 NESN/0820/PUT /108. 21.08.20 1.00000 200.00 CHF 200.00
NESN0920C-1 NESN/0920/CALL/110. 18.09.20 0.20000 100.00 CHF 500.00
NESN0920C-1 NESN/0920/CALL/110. 18.09.20 1.00000 400.00 CHF 400.00
NESN0920C-2 NESN/0920/CALL/112. 18.09.20 1.00000 300.00 CHF 300.00
NESN0920C-4 NESN/0920/CALL/114. 18.09.20 1.00000 100.00 CHF 100.00
NESN0920C-5 NESN/0920/CALL/109. 18.09.20 1.00000 100.00 CHF 100.00
NESN0920P-1 NESN/0920/PUT /110. 18.09.20 1.00000 200.00 CHF 200.00
NESN1020C-1 NESN/1020/CALL/110. 16.10.20 1.00000 300.00 CHF 300.00
NESN1020C-2 NESN/1020/CALL/108. 16.10.20 1.00000 500.00 CHF 500.00
NESN1020C-3 NESN/1020/CALL/112. 16.10.20 1.00000 500.00 CHF 500.00
NESN1020C-4 NESN/1020/CALL/109. 16.10.20 1.00000 400.00 CHF 400.00
NESN1120C-1 NESN/1120/CALL/110. 20.11.20 1.00000 300.00 CHF 300.00
NESN1120C-1 NESN/1120/CALL/110. 20.11.20 1.00000 100.00 CHF 100.00
NESN1120C-2 NESN/1120/CALL/108. 20.11.20 1.00000 500.00 CHF 500.00
NESN1120C-4 NESN/1120/CALL/112. 20.11.20 1.00000 300.00 CHF 300.00
NESN1220C-1 NESN/1220/CALL/108. 18.12.20 1.00000 200.00 CHF 200.00
NOVN0520C-1 NOVN/0520/CALL/90. 15.05.20
CHF 200.00
NOVN0520C-2 NOVN/0520/CALL/80. 15.05.20 100.00 CHF
NOVN0520C-3 NOVN/0520/CALL/81. 15.05.20 2.00000 100.00 CHF 50.00
NOVN0520C-4 NOVN/0520/CALL/84. 15.05.20 100.00 CHF
NOVN0520C-5 NOVN/0520/CALL/82. 15.05.20 100.00 CHF
NOVN0520C-6 NOVN/0520/CALL/86. 15.05.20 100.00 CHF
NOVN0520C-7 NOVN/0520/CALL/87. 15.05.20 100.00 CHF
NOVN0520C-8 NOVN/0520/CALL/88. 15.05.20 50.00 CHF
NOVN0520C-9 NOVN/0520/CALL/85. 15.05.20 50.00 CHF
NOVN0520P-1 NOVN/0520/PUT /83. 15.05.20 1.00000 100.00 CHF 100.00
NOVN0620C-1 NOVN/0620/CALL/82. 19.06.20 1.00000 332.00 CHF 332.00
NOVN0620C-2 NOVN/0620/CALL/83. 19.06.20 1.00000 200.00 CHF 200.00
NOVN0620C-3 NOVN/0620/CALL/85. 19.06.20 1.00000 100.00 CHF 100.00
NOVN0620C-4 NOVN/0620/CALL/81. 19.06.20 1.00000 50.00 CHF 50.00
NOVN0620P-1 NOVN/0620/PUT /87. 19.06.20 1.00000 50.00 CHF 50.00
NOVN0720C-1 NOVN/0720/CALL/84. 17.07.20 1.00000 198.00 CHF 198.00
NOVN0720C-1 NOVN/0720/CALL/84. 17.07.20 1.00000 100.00 CHF 100.00
NOVN0720C-3 NOVN/0720/CALL/83. 17.07.20 1.00000 400.00 CHF 400.00
NOVN0720C-4 NOVN/0720/CALL/82. 17.07.20 1.00000 500.00 CHF 500.00
NOVN0720C-5 NOVN/0720/CALL/88. 17.07.20 1.00000 100.00 CHF 100.00
NOVN0720C-6 NOVN/0720/CALL/86. 17.07.20 1.00000 100.00 CHF 100.00
NOVN0720P-1 NOVN/0720/PUT /83. 17.07.20 1.00000 100.00 CHF 100.00
NOVN0820C-1 NOVN/0820/CALL/87. 21.08.20 1.00000 100.00 CHF 100.00
NOVN0820C-10 NOVN/0820/CALL/78. 21.08.20 1.00000 200.00 CHF 200.00
NOVN0820C-10 NOVN/0820/CALL/78. 21.08.20 1.00000 200.00 CHF 200.00
NOVN0820C-11 NOVN/0820/CALL/75. 21.08.20 1.00000 200.00 CHF 200.00
NOVN0820C-12 NOVN/0820/CALL/76. 21.08.20 1.00000 200.00 CHF 200.00
NOVN0820C-13 NOVN/0820/CALL/77. 21.08.20 1.00000 100.00 CHF 100.00
NOVN0820C-13 NOVN/0820/CALL/77. 21.08.20 1.00000 100.00 CHF 100.00
NOVN0820C-2 NOVN/0820/CALL/86. 21.08.20 1.00000 200.00 CHF 200.00
NOVN0820C-3 NOVN/0820/CALL/85. 21.08.20 1.00000 100.00 CHF 100.00
NOVN0820C-4 NOVN/0820/CALL/84. 21.08.20 1.00000 200.00 CHF 200.00
NOVN0820C-4 NOVN/0820/CALL/84. 21.08.20 1.00000 100.00 CHF 100.00
NOVN0820C-5 NOVN/0820/CALL/90. 21.08.20 1.00000 100.00 CHF 100.00
NOVN0820C-6 NOVN/0820/CALL/82. 21.08.20 1.00000 500.00 CHF 500.00
NOVN0820C-7 NOVN/0820/CALL/81. 21.08.20 1.00000 200.00 CHF 200.00
NOVN0820C-8 NOVN/0820/CALL/80. 21.08.20 1.00000 400.00 CHF 400.00
NOVN0820C-8 NOVN/0820/CALL/80. 21.08.20 1.00000 500.00 CHF 500.00
NOVN0820C-9 NOVN/0820/CALL/79. 21.08.20 1.00000 100.00 CHF 100.00
NOVN0820P-1 NOVN/0820/PUT /78. 21.08.20 1.00000 400.00 CHF 400.00
NOVN0820P-2 NOVN/0820/PUT /75. 21.08.20 1.00000 100.00 CHF 100.00
NOVN0820P-3 NOVN/0820/PUT /79. 21.08.20 1.00000 300.00 CHF 300.00
NOVN0820P-4 NOVN/0820/PUT /80. 21.08.20 1.00000 300.00 CHF 300.00
NOVN0920C-1 NOVN/0920/CALL/92. 18.09.20 0.33333 100.00 CHF 300.00
NOVN0920C-10 NOVN/0920/CALL/79. 18.09.20 1.00000 100.00 CHF 100.00
NOVN0920C-10 NOVN/0920/CALL/79. 18.09.20 1.00000 200.00 CHF 200.00
NOVN0920C-11 NOVN/0920/CALL/83. 18.09.20 1.00000 300.00 CHF 300.00
NOVN0920C-2 NOVN/0920/CALL/90. 18.09.20
CHF 200.00
NOVN0920C-3 NOVN/0920/CALL/82. 18.09.20 1.00000 300.00 CHF 300.00
NOVN0920C-4 NOVN/0920/CALL/80. 18.09.20 1.00000 500.00 CHF 500.00
NOVN0920C-5 NOVN/0920/CALL/78. 18.09.20 1.00000 700.00 CHF 700.00
NOVN0920C-6 NOVN/0920/CALL/76. 18.09.20 1.00000 100.00 CHF 100.00
NOVN0920C-7 NOVN/0920/CALL/77. 18.09.20 1.00000 200.00 CHF 200.00
NOVN0920C-8 NOVN/0920/CALL/75. 18.09.20 1.00000 150.00 CHF 150.00
NOVN0920C-9 NOVN/0920/CALL/81. 18.09.20 1.00000 300.00 CHF 300.00
NOVN0920P-1 NOVN/0920/PUT /79. 18.09.20 1.00000 200.00 CHF 200.00
NOVN0920P-2 NOVN/0920/PUT /84. 18.09.20 1.00000 700.00 CHF 700.00
NOVN0920P-3 NOVN/0920/PUT /82. 18.09.20 1.00000 50.00 CHF 50.00
NOVN0920P-3 NOVN/0920/PUT /82. 18.09.20 1.00000 250.00 CHF 250.00
NOVN0920P-4 NOVN/0920/PUT /83. 18.09.20 1.00000 200.00 CHF 200.00
NOVN0920P-4 NOVN/0920/PUT /83. 18.09.20 1.00000 200.00 CHF 200.00
NOVN1020C-1 NOVN/1020/CALL/84. 16.10.20 1.00000 200.00 CHF 200.00
NOVN1020C-2 NOVN/1020/CALL/82. 16.10.20 1.00000 500.00 CHF 500.00
NOVN1020C-3 NOVN/1020/CALL/81. 16.10.20 1.00000 100.00 CHF 100.00
NOVN1020C-4 NOVN/1020/CALL/80. 16.10.20 1.00000 200.00 CHF 200.00
NOVN1020C-5 NOVN/1020/CALL/79. 16.10.20 1.00000 200.00 CHF 200.00
NOVN1120C-1 NOVN/1120/CALL/80. 20.11.20 1.00000 200.00 CHF 200.00
NOVN1120C-1 NOVN/1120/CALL/80. 20.11.20 1.00000 100.00 CHF 100.00
NOVN1120C-2 NOVN/1120/CALL/78. 20.11.20 1.00000 100.00 CHF 100.00
NOVN1120C-2 NOVN/1120/CALL/78. 20.11.20 1.00000 300.00 CHF 300.00
NOVN1120C-3 NOVN/1120/CALL/82. 20.11.20 1.00000 300.00 CHF 300.00
NOVN1120C-4 NOVN/1120/CALL/81. 20.11.20 1.00000 100.00 CHF 100.00
NOVN1120C-6 NOVN/1120/CALL/79. 20.11.20 1.00000 100.00 CHF 100.00
NOVN1220C-1 NOVN/1220/CALL/84. 18.12.20
CHF 100.00
NOVN1220C-3 NOVN/1220/CALL/79. 18.12.20 1.00000 100.00 CHF 100.00
NOVN1220C-4 NOVN/1220/CALL/76. 18.12.20 1.00000 300.00 CHF 300.00
PGHN0620C-1 PGHN/0620/CALL/560. 19.06.20 150.00 CHF
PGHN0620C-2 PGHN/0620/CALL/700. 19.06.20 1.00000 200.00 CHF 200.00
PGHN0620C-3 PGHN/0620/CALL/850. 19.06.20 1.00000 15.00 CHF 15.00
PGHN0620C-4 PGHN/0620/CALL/800. 19.06.20 1.00000 15.00 CHF 15.00
PGHN0720C-1 PGHN/0720/CALL/880. 17.07.20 1.00000 50.00 CHF 50.00
PGHN0720C-2 PGHN/0720/CALL/900. 17.07.20 1.00000 115.00 CHF 115.00
PGHN0720C-3 PGHN/0720/CALL/800. 17.07.20 1.00000 40.00 CHF 40.00
PGHN0720C-4 PGHN/0720/CALL/850. 17.07.20 1.00000 35.00 CHF 35.00
PGHN0820C-1 PGHN/0820/CALL/900. 21.08.20 1.00000 25.00 CHF 25.00
PGHN0820C-2 PGHN/0820/CALL/800. 21.08.20 1.00000 25.00 CHF 25.00
PGHN0820C-3 PGHN/0820/CALL/880. 21.08.20 1.00000 75.00 CHF 75.00
PGHN0820C-4 PGHN/0820/CALL/920. 21.08.20 1.00000 50.00 CHF 50.00
PGHN0820P-1 PGHN/0820/PUT /900. 21.08.20 1.00000 50.00 CHF 50.00
PGHN0920C-1 PGHN/0920/CALL/870. 18.09.20 1.00000 50.00 CHF 50.00
PGHN0920P-1 PGHN/0920/PUT /860. 18.09.20 1.00000 30.00 CHF 30.00
PGHN0920P-2 PGHN/0920/PUT /900. 18.09.20 1.00000 50.00 CHF 50.00
PGHN1020C-1 PGHN/1020/CALL/900. 16.10.20 1.00000 50.00 CHF 50.00
PGHN1020C-1 PGHN/1020/CALL/900. 16.10.20 1.00000 200.00 CHF 200.00
PGHN1020C-2 PGHN/1020/CALL/860. 16.10.20 1.00000 100.00 CHF 100.00
PGHN1020C-3 PGHN/1020/CALL/880. 16.10.20 1.00000 150.00 CHF 150.00
PGHN1020C-3 PGHN/1020/CALL/880. 16.10.20 1.00000 50.00 CHF 50.00
PGHN1020C-5 PGHN/1020/CALL/840. 16.10.20 1.00000 200.00 CHF 200.00
PGHN1020C-6 PGHN/1020/CALL/920. 16.10.20 1.00000 25.00 CHF 25.00
PGHN1020P-1 PGHN/1020/PUT /880. 16.10.20 1.00000 80.00 CHF 80.00
PGHN1020P-2 PGHN/1020/PUT /860. 16.10.20 1.00000 7.00 CHF 7.00
PGHN1020P-3 PGHN/1020/PUT /870. 16.10.20 1.00000 100.00 CHF 100.00
ROG0520C-1 ROG/0520/CALL/310. 15.05.20 50.00 CHF
ROG0520C-2 ROG/0520/CALL/320. 15.05.20 100.00 CHF
ROG0520C-3 ROG/0520/CALL/325. 15.05.20 75.00 CHF
ROG0520C-4 ROG/0520/CALL/315. 15.05.20 25.00 CHF
ROG0620C-1 ROG/0620/CALL/360. 19.06.20
CHF 50.00
