| 3/4/2025 | SP | New Issue: RBC prices $682,000 autocallable contingent coupon barrier notes on Block
|
| 2/10/2025 | SP | New Issue: RBC prices $1.7 million market-linked securities on Block
|
| 1/11/2025 | SP | New Issue: Citigroup prices $532,000 0% barrier securities linked to Block
|
| 1/7/2025 | SP | New Issue: Citigroup prices $3.8 million 12% autocallable contingent coupon notes on Block
|
| 12/19/2024 | SP | New Issue: RBC prices $709,000 contingent coupon autocallables linked to Block
|
| 12/1/2024 | SP | New Issue: RBC prices $1.18 million autocallable contingent coupon barrier notes linked to Block
|
| 11/19/2024 | SP | New Issue: UBS prices $200,000 trigger autocallables linked to Block
|
| 11/4/2024 | SP | New Issue: HSBC prices $1.01 million trigger autocallable contingent yield notes linked to Block
|
| 10/24/2024 | SP | New Issue: BMO prices $2.73 million buffer enhanced return notes on stock basket
|
| 10/23/2024 | SP | New Issue: UBS prices $621,000 trigger phoenix autocallables linked to Block
|
| 10/14/2024 | SP | New Issue: Barclays sells $800,000 phoenix autocallable notes linked to three stocks
|
| 10/7/2024 | SP | New Issue: Citigroup prices $2.1 million 12.75% autocallable contingent coupon notes on Block
|
| 10/4/2024 | SP | New Issue: UBS prices $100,000 trigger phoenix autocallables linked to Block
|
| 9/30/2024 | SP | New Issue: UBS prices $150,000 trigger phoenix autocallables linked to Block
|
| 9/26/2024 | SP | New Issue: UBS prices $310,000 trigger phoenix autocallables linked to Block
|
| 9/26/2024 | SP | New Issue: UBS prices $150,000 trigger phoenix autocallables linked to Block
|
| 9/13/2024 | SP | New Issue: UBS prices $249,968 12.8% trigger yield optimization notes on Block
|
| 9/3/2024 | SP | New Issue: UBS prices $200,000 trigger phoenix autocallables linked to Block
|
| 8/10/2024 | SP | New Issue: UBS prices $100,000 trigger phoenix autocallables linked to Block
|
| 8/1/2024 | SP | New Issue: GS Finance prices $730,000 autocallable contingent coupon notes linked to Block
|
| 7/26/2024 | SP | New Issue: UBS prices $100,000 trigger phoenix autocallables linked to Block
|
| 7/26/2024 | SP | New Issue: UBS prices $180,000 trigger phoenix autocallables linked to Block
|
| 7/24/2024 | SP | New Issue: JPMorgan prices $2.37 million autocallable contingent interest notes linked to Block
|
| 7/24/2024 | SP | New Issue: UBS prices $100,000 trigger phoenix autocallables linked to Block
|
| 7/22/2024 | SP | New Issue: UBS prices $449,000 trigger phoenix autocallables linked to Block
|
| 7/12/2024 | SP | New Issue: UBS prices $470,000 trigger phoenix autocallables linked to Block
|
| 7/8/2024 | SP | New Issue: UBS prices $1.07 million trigger autocallable contingent yield notes on Block
|
| 6/28/2024 | SP | New Issue: UBS prices $100,000 trigger phoenix autocallables linked to Block
|
| 6/24/2024 | SP | New Issue: UBS prices $130,000 trigger phoenix autocallables linked to Block
|
| 6/24/2024 | SP | New Issue: UBS prices $235,000 trigger phoenix autocallables linked to Block
|
| 6/24/2024 | SP | New Issue: UBS prices $295,000 trigger phoenix autocallables linked to Block
|
| 6/14/2024 | SP | New Issue: Citigroup prices $500,000 20% callable contingent coupon notes on Block, Meta
|
| 6/10/2024 | SP | New Issue: RBC prices $1.25 million autocallable contingent coupon barrier notes on Block
|
| 6/10/2024 | SP | New Issue: Barclays sells $2.85 million phoenix autocallable notes linked to three tech stocks
|
| 6/7/2024 | SP | New Issue: TD Bank prices $250,000 callable contingent interest barrier notes on Block
|
| 6/5/2024 | SP | New Issue: GS Finance prices $2.15 million autocallable equity-linked notes on four stocks
|
| 5/28/2024 | SP | New Issue: HSBC prices $712,000 14% autocallable contingent income barrier notes on stocks
|
| 5/17/2024 | SP | New Issue: UBS prices $100,000 trigger autocallables linked to Block
|
| 5/15/2024 | SP | New Issue: UBS prices $120,000 trigger phoenix autocallables linked to Block
|
| 5/15/2024 | SP | New Issue: UBS prices $130,000 trigger phoenix autocallables linked to Block
|
| 5/15/2024 | SP | New Issue: UBS prices $304,000 trigger phoenix autocallables linked to Block
|
| 5/12/2024 | SP | New Issue: UBS prices $149,987 14.43% trigger yield optimization notes on Block
|
| 5/3/2024 | SP | New Issue: UBS prices $300,000 trigger phoenix autocallables linked to Block
|
| 5/3/2024 | SP | New Issue: UBS prices $100,000 trigger phoenix autocallables linked to Block
|
| 5/2/2024 | SP | New Issue: Barclays sells $101,000 phoenix autocallable notes on Block
|
| 5/1/2024 | SP | New Issue: GS Finance prices $2.51 million autocallable contingent coupon equity notes on five stocks
|
| 4/30/2024 | SP | New Issue: UBS prices $259,000 trigger phoenix autocallables linked to Block
|
| 4/29/2024 | SP | New Issue: UBS prices $100,000 trigger phoenix autocallables linked to Block
|
| 4/26/2024 | SP | New Issue: UBS prices $280,000 trigger phoenix autocallables linked to Block
|
| 4/25/2024 | SP | New Issue: UBS prices $304,000 trigger phoenix autocallables linked to Block
|
| 4/25/2024 | SP | New Issue: UBS prices $185,000 trigger phoenix autocallables linked to Block
|
| 4/25/2024 | SP | New Issue: UBS prices $100,000 trigger phoenix autocallables linked to Block
|
| 4/24/2024 | SP | New Issue: UBS prices $100,000 trigger phoenix autocallables linked to Block
|
| 4/24/2024 | SP | New Issue: UBS prices $150,000 trigger phoenix autocallables linked to Block
|
| 4/22/2024 | SP | New Issue: UBS prices $300,000 trigger phoenix autocallables linked to Block
|
| 4/15/2024 | SP | New Issue: UBS prices $150,000 trigger phoenix autocallables linked to Block
|
| 4/12/2024 | SP | New Issue: UBS prices $130,000 trigger phoenix autocallables linked to Block
|
| 4/12/2024 | SP | New Issue: UBS prices $100,000 trigger phoenix autocallables linked to Block
|
| 4/4/2024 | SP | New Issue: Scotia prices $1.25 million of trigger autocallable contingent yield notes on Block
|
| 3/26/2024 | SP | New Issue: UBS prices $170,000 trigger phoenix autocallables linked to Block
|
| 3/18/2024 | SP | New Issue: UBS prices $1.08 million trigger phoenix autocallables linked to Block
|
| 3/18/2024 | SP | New Issue: GS Finance prices $4.04 million autocallable contingent coupon equity notes on stocks
|
| 3/13/2024 | SP | New Issue: UBS prices $615,000 trigger phoenix autocallables linked to Block
|
| 3/4/2024 | SP | New Issue: UBS prices $561,000 trigger phoenix autocallables linked to Block
|
| 2/27/2024 | SP | New Issue: RBC prices $40,000 autocallable contingent coupon barrier notes on two-stock basket
|
| 2/25/2024 | SP | New Issue: GS Finance prices $550,000 autocallable contingent coupon basket-linked notes
|
| 2/18/2024 | SP | New Issue: UBS prices $150,000 trigger phoenix autocallables linked to Block
|
| 2/16/2024 | SP | New Issue: UBS prices $250,000 trigger phoenix autocallables linked to Block
|
| 2/16/2024 | SP | New Issue: UBS prices $223,000 trigger phoenix autocallables linked to Block
|
| 2/14/2024 | SP | New Issue: UBS prices $100,000 trigger phoenix autocallables linked to Block
|
| 2/14/2024 | SP | New Issue: RBC sells $500,000 9.6% autocallable fixed-coupon barrier notes on Block
|
| 2/13/2024 | SP | New Issue: GS prices $511,000 autocallable contingent coupon equity notes on five stocks
|
| 2/13/2024 | SP | New Issue: UBS prices $150,000 trigger phoenix autocallables linked to Block
|
| 2/13/2024 | SP | New Issue: UBS prices $100,000 trigger phoenix autocallables linked to Block
|
| 2/6/2024 | SP | New Issue: GS Finance prices $500,000 autocallable contingent coupon notes on Block
|
| 2/1/2024 | SP | New Issue: UBS prices $105,000 trigger phoenix autocallables linked to Block
|
| 1/28/2024 | SP | New Issue: Citigroup prices $374,000 22.35% autocallable contingent coupon notes on three stocks
|
| 1/26/2024 | SP | New Issue: UBS prices $175,000 trigger phoenix autocallables linked to Block
|
| 1/22/2024 | SP | New Issue: UBS prices $365,000 trigger phoenix autocallables linked to Block
|
| 12/1/2023 | SP | New Issue: BMO sells $349,000 autocallable barrier notes with contingent coupons on Block
|
| 11/29/2023 | SP | New Issue: UBS prices $300,000 trigger phoenix autocallables linked to Block
|
| 11/10/2023 | SP | New Issue: HSBC prices $290,000 21.03% autocallable contingent income barrier notes on two stocks
|
| 11/6/2023 | SP | New Issue: JPMorgan prices $750,000 19% autocallable contingent interest notes on stocks
|
| 10/31/2023 | SP | New Issue: UBS prices $99,970 20.72% trigger yield optimization notes on Block
|
| 10/17/2023 | SP | New Issue: BMO prices $90,000 autocallable reverse exchangeable notes on Block
|
| 10/17/2023 | SP | New Issue: BMO sells $82,000 autocallable barrier notes with contingent coupons on Block
|
| 10/15/2023 | SP | New Issue: JPMorgan prices $250,000 dual directional buffered return notes linked to Block
|
| 10/13/2023 | SP | New Issue: JPMorgan prices $550,000 20.7% autocallable contingent interest notes on Block
|
| 10/10/2023 | SP | New Issue: Barclays prices $800,000 phoenix autocallable notes on three stocks
|
| 10/3/2023 | SP | New Issue: BMO prices $270,000 autocallable reverse exchangeable notes on Block
|
| 10/2/2023 | SP | New Issue: BMO sells $180,000 autocallable barrier notes with contingent coupons on Block
|
| 9/21/2023 | SP | New Issue: BMO sells $454,000 autocallable barrier notes with contingent coupons on Block
|
| 9/14/2023 | SP | New Issue: UBS prices $250,000 trigger phoenix autocallables linked to Block
|
| 9/13/2023 | SP | New Issue: RBC prices $500,000 autocallable contingent coupon barrier notes on two-stock basket
|
| 9/13/2023 | SP | New Issue: UBS prices $196,000 trigger phoenix autocallables linked to Block
|
| 9/11/2023 | SP | New Issue: UBS prices $100,000 trigger phoenix autocallables linked to Block
|
| 9/6/2023 | SP | New Issue: Citigroup prices $859,000 15% autocallable equity linked securities linked to Block
|
| 8/31/2023 | SP | New Issue: BMO sells $301,000 autocallable barrier notes with contingent coupons on Block
|
| 8/29/2023 | SP | New Issue: UBS prices $1.06 million capped gears linked to basket of 10 stocks
|
| 8/29/2023 | SP | New Issue: UBS prices $1.57 million capped gears linked to basket of 10 stocks
|
| 8/6/2023 | SP | New Issue: BMO sells $680,000 autocallable barrier notes with contingent coupons on basket
|
| 8/5/2023 | SP | New Issue: UBS prices $100,000 trigger phoenix autocallables linked to Block
|
| 8/3/2023 | SP | New Issue: UBS prices $424,000 trigger phoenix autocallables linked to Block
|
| 7/31/2023 | SP | New Issue: HSBC prices $3.04 million 12% autocallable contingent income barrier notes on Block
|
| 7/31/2023 | SP | New Issue: UBS prices $100,000 trigger phoenix autocallables linked to Block
|
| 7/31/2023 | SP | New Issue: Citigroup prices $300,000 contingent coupon equity linked autocalls on Block, JPMorgan
|
| 7/27/2023 | SP | New Issue: UBS prices $275,000 airbag yield optimization notes on Block
|
| 7/26/2023 | SP | New Issue: RBC prices $1.85 million trigger autocallable contingent yield notes on Block
|
| 7/20/2023 | SP | New Issue: Barclays prices $1.26 million phoenix autocallable notes linked to three stocks
|
| 7/10/2023 | SP | New Issue: UBS prices $99,969 16.86% trigger yield optimization notes on Block
|
| 7/7/2023 | SP | New Issue: UBS prices $100,000 trigger phoenix autocallables linked to Block
|
| 7/7/2023 | SP | New Issue: Barclays prices $1.26 million phoenix autocallable notes on three stocks
|
| 6/29/2023 | SP | New Issue: Morgan Stanley prices $500,000 22% contingent income autocallables linked to Block
|
| 6/21/2023 | SP | New Issue: UBS prices $170,000 trigger phoenix autocallables linked to Block
|
| 6/21/2023 | SP | New Issue: UBS prices $100,000 trigger phoenix autocallables linked to Block
|
| 6/20/2023 | SP | New Issue: Morgan Stanley sells $1.5 million trigger autocallable contingent yield notes on Block
|
| 6/16/2023 | SP | New Issue: GS prices $1.99 million autocallable contingent coupon equity notes on five stocks
|
| 6/15/2023 | SP | New Issue: GS Finance prices $511,000 autocallable contingent coupon equity notes on stocks
|
| 6/9/2023 | SP | New Issue: UBS prices $106,000 trigger return optimization securities on Block
|
| 5/26/2023 | SP | New Issue: UBS prices $170,000 trigger phoenix autocallables linked to Block
|
| 5/18/2023 | SP | New Issue: BMO sells $380,000 autocallable notes with contingent coupons on bank stock basket
|
| 5/16/2023 | SP | New Issue: UBS prices $99,951 20.4% trigger yield optimization notes on Block
|
| 5/15/2023 | SP | New Issue: UBS prices $99,930 20.26% trigger yield optimization notes on Block
|
| 5/1/2023 | SP | New Issue: UBS prices $124,910 17.83% trigger yield optimization notes on Block
|
| 4/5/2023 | SP | New Issue: JPMorgan prices $350,000 21% autocallable contingent interest notes on Block
|
| 4/4/2023 | SP | New Issue: BMO sells $265,000 autocallable barrier notes with contingent coupon on Block
|
| 3/29/2023 | SP | New Issue: UBS prices $129,000 trigger phoenix autocallables linked to Block
|
| 3/27/2023 | SP | New Issue: UBS prices $125,000 trigger phoenix autocallables linked to Block
|
| 3/11/2023 | SP | New Issue: BMO sells $182,000 autocallable barrier notes with contingent coupon on Block
|
| 2/24/2023 | SP | New Issue: UBS prices $555,000 trigger phoenix autocallables linked to Block
|
| 2/24/2023 | SP | New Issue: UBS prices $770,000 trigger phoenix autocallables linked to Block
|
| 2/20/2023 | SP | New Issue: BMO sells $143,000 autocallable barrier notes with contingent coupon on Block
|
| 2/16/2023 | SP | New Issue: UBS prices $100,000 trigger phoenix autocallables linked to Block
|
| 2/13/2023 | SP | New Issue: UBS prices $100,000 trigger phoenix autocallables linked to Block
|
| 2/7/2023 | SP | New Issue: UBS sells $2.2 million trigger autocallable contingent yield notes with memory on Block
|
| 1/17/2023 | SP | New Issue: UBS prices $200,000 trigger phoenix autocallables linked to Block
|
| 1/9/2023 | SP | New Issue: BMO sells $1.12 million autocallable notes with contingent coupons on bank stock basket
|
| 12/15/2022 | SP | New Issue: Morgan Stanley prices $385,000 14.75% contingent income autocalls on Block
|
| 12/14/2022 | SP | New Issue: Credit Suisse sells $501,000 autocallable securities on stocks
|
| 12/6/2022 | SP | New Issue: RBC prices $859,000 autocallable contingent coupon barrier notes on two-stock basket
|
| 12/2/2022 | SP | New Issue: UBS prices $750,000 trigger autocallable contingent yield notes on Block
|
| 11/28/2022 | SP | New Issue: UBS sells $100,000 airbag yield optimization notes on Block, Inc.
|
| 11/20/2022 | SP | New Issue: UBS prices $100,000 buffered return optimization securities on Block
|
| 11/10/2022 | SP | New Issue: JPMorgan prices $825,000 34% autocallable contingent interest notes on three stocks
|
| 11/10/2022 | SP | New Issue: Citigroup prices $1.19 million 13% autocallable equity securities on three stocks
|
| 11/1/2022 | SP | New Issue: HSBC sells $342,000 barrier uncapped market participation notes on two stocks
|
| 10/26/2022 | SP | New Issue: HSBC sells $291,000 autocallable barrier notes with step-up premium on four stocks
|
| 10/22/2022 | SP | New Issue: UBS prices $1.11 million trigger autocallable contingent yield notes on four stocks
|
| 9/23/2022 | SP | New Issue: JPMorgan prices $659,000 autocallable contingent interest notes on four stocks
|
| 9/16/2022 | SP | New Issue: Credit Suisse sells $637,000 contingent coupon autocallable yield notes on Block
|
| 9/16/2022 | SP | New Issue: UBS prices $100,000 buffered return optimization securities on Block
|
| 8/15/2022 | SP | New Issue: Citigroup prices $2.55 million 8.25% single observation ELKS on Block
|
| 8/12/2022 | SP | New Issue: JPMorgan prices $605,000 20% contingent interest notes autocalls on Block
|
| 7/19/2022 | SP | New Issue: GS Finance prices $323,000 autocallable equity-linked notes on four stocks
|
| 7/11/2022 | SP | New Issue: RBC prices $1.08 million autocallable contingent coupon barrier notes on Block
|
| 7/8/2022 | SP | New Issue: BMO sells $500,000 callable barrier notes with contingent coupon on Block
|
| 6/23/2022 | SP | New Issue: Morgan Stanley prices $1 million contingent income autocallables linked to Block
|
| 6/6/2022 | SP | New Issue: BMO sells $3.63 million autocallable barrier notes with contingent coupons on basket
|
| 5/9/2022 | SP | New Issue: BMO sells $10.88 million autocallable barrier notes with contingent coupons on basket
|
| 5/5/2022 | SP | New Issue: RBC prices $3 million autocallable memory coupon barrier notes on American Airlines
|
| 5/2/2022 | SP | New Issue: BMO sells $6.2 million autocallable barrier notes with contingent coupons on basket
|
| 4/29/2022 | SP | New Issue: UBS prices $505,000 contingent absolute return autocallables linked to Block
|
| 4/25/2022 | SP | New Issue: UBS sells $1.1 million trigger autocallable contingent yield notes with memory on Block
|
| 4/21/2022 | SP | New Issue: UBS prices $261,000 trigger phoenix autocallables linked to Block
|
| 4/18/2022 | SP | New Issue: UBS prices $150,000 trigger phoenix autocallables linked to Block
|
| 4/13/2022 | SP | New Issue: UBS prices $250,695 11.45% trigger yield optimization notes on Block
|
| 4/1/2022 | SP | New Issue: UBS prices $269,745 13.03% trigger yield optimization notes on Block
|
| 4/1/2022 | SP | New Issue: BMO sells $6.24 million autocallable barrier notes with contingent coupons on basket
|
| 3/23/2022 | SP | New Issue: UBS prices $119,954 12.01% trigger yield optimization notes on Block
|
| 3/22/2022 | SP | New Issue: UBS prices $100,000 trigger phoenix autocallables linked to Block
|
| 3/21/2022 | SP | New Issue: RBC prices $1.59 million autocallable contingent coupon barrier notes on Block
|
| 3/8/2022 | SP | New Issue: UBS prices $140,000 return optimization securities linked to Block
|
| 3/4/2022 | SP | New Issue: UBS prices $275,000 trigger phoenix autocallables linked to Block
|
| 3/4/2022 | SP | New Issue: UBS prices $2.89 million phoenix autocallable notes with memory interest on two stocks
|
| 3/2/2022 | SP | New Issue: UBS prices $600,000 trigger phoenix autocallables linked to Block
|
| 2/28/2022 | SP | New Issue: UBS prices $150,000 trigger phoenix autocallables linked to Block
|
| 2/28/2022 | SP | New Issue: Credit Suisse sells $1.63 million 30% autocallable reverse convertibles on two stocks
|
| 2/22/2022 | SP | New Issue: UBS prices $465,000 trigger phoenix autocallables linked to Block
|
| 2/22/2022 | SP | New Issue: UBS prices $780,000 trigger phoenix autocallables linked to Block
|
| 2/16/2022 | SP | New Issue: HSBC sells $2.16 million autocallable contingent income barrier notes on Block
|
| 2/2/2022 | SP | New Issue: RBC prices $5.31 million autocallable contingent coupon barrier notes on Block
|
