6.10 Issued structured products
Book value | ||||||||||
Valued as a whole | Valued separately | |||||||||
Amounts in 1,000 Swiss francs Underlying risk of the embedded derivative | Booked in trading portfolio | Booked in other financial instruments at fair value | Value of the underlying instrument | Value of the derivative | Total | |||||
Interest rate instruments | ||||||||||
with own debenture component (oDC) | – | 0 | 0 | 0 | 0 | |||||
without oDC | 0 | 0 | 0 | 0 | 0 | |||||
Equity securities | ||||||||||
with own debenture component (oDC) | – | 927,691 | 1,164,123 | 49,656 | 2,141,470 | |||||
without oDC | 0 | 0 | 0 | 0 | 0 | |||||
Foreign currencies | ||||||||||
with own debenture component (oDC) | – | 0 | 29,848 | 117 | 29,965 | |||||
without oDC | 0 | 0 | 0 | 0 | 0 | |||||
Commodities / precious metals | ||||||||||
with own debenture component (oDC) | – | 0 | 104 | 0 | 104 | |||||
without oDC | 0 | 0 | 0 | 0 | 0 | |||||
Total issued structured products | 0 | 927,691 | 1,194,075 | 49,773 | 2,171,539 | |||||
Previous year | 0 | 695,172 | 1,022,212 | 71,825 | 1,789,209 | |||||