Express-Zertifikat

Name
Prefix | Suffix
Währung Valor
ISIN
Geld
Geld Volumen
Brief
Brief Volumen
Emittent
Symbol
Fälligkeit
Reverse Convertible | 2023-03.05.24 (Exp.25.04.24) on Indices
EUR
126132497
CH1261324979
100.92
-
101.92
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
03.05.2024
Reverse Convertible | 2018-25.06.24 (Exp.17.06.24) on Indices
USD
42064353
XS1817732784
-
-
-
-
Goldman Sachs International
BSKT/GSIL 24
25.06.2024
Reverse Convertible | 2021-22.07.24 (Exp.15.07.24) on Indices
EUR
112183200
CH1121832005
1'006.66
10
1'017.81
200
Leonteq Securities AG, Guernsey Branch
Q00584
22.07.2024
Reverse Convertible | 2021-22.07.24 (Exp.15.07.24) on Indices
EUR
112183200
CH1121832005
1'007.76
-
1'017.76
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
22.07.2024
Reverse Convertible | 2020-23.07.24 (Exp.16.07.24) on Indices
USD
52088249
XS2106040491
-
-
-
-
Itau BBA International PLC
BSKT/ITAU 24
23.07.2024
Reverse Convertible | 2023-16.09.24 (Exp.09.09.24) on Indices
USD
129490531
US05552WTT70
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 24
16.09.2024
Reverse Convertible | 2023-21.10.24 (Exp.14.10.24) on Basket
EUR
126132207
CH1261322072
96.12
-
97.12
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
21.10.2024
Reverse Convertible | 2024-13.12.24 (Exp.06.12.24) on Indices
EUR
132203314
CH1322033148
100.83
-
101.83
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 24
13.12.2024
Reverse Convertible | 2023-06.01.25 (Exp.27.12.24) on Indices
EUR
127824789
XS2631352023
-
-
-
-
Citigroup Global Markets Funding Luxembourg S.C.A.
-
06.01.2025
Reverse Convertible | 2023-07.01.25 (Exp.30.12.24) on Indices
EUR
127324657
CH1273246574
-
-
-
-
Vontobel Financial Products Ltd
BSKT/VOND 25
07.01.2025
Reverse Convertible | 2020-28.01.25 (Exp.21.01.25) on Indices
USD
51834149
CH0518341497
94.35
-
95.35
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
28.01.2025
Reverse Convertible | 2022-31.01.25 (Exp.24.01.25) on FTSE MIB
EUR
115865650
CH1158656509
999.21
-
1'009.21
-
Leonteq Securities AG, Guernsey Branch
FTMIB/LEON 25
31.01.2025
Reverse Convertible | 2024-31.01.25 (Exp.24.01.25) on Indices
USD
128889286
XS2695921929
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 25
31.01.2025
Reverse Convertible | 2020-06.02.25 (Exp.30.01.25) on Indices
USD
51995275
XS2107421070
-
-
-
-
Morgan Stanley B.V.
BSKT/MSNL 25
06.02.2025
Reverse Convertible | 2024-19.02.25 (Exp.10.02.25) on Indices
EUR
132207235
CH1322072351
99.46
-
100.46
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
19.02.2025
Reverse Convertible | 2024-19.02.25 (Exp.10.02.25) on Indices
EUR
132207073
CH1322070736
99.61
-
100.61
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
19.02.2025
Reverse Convertible | 2020-21.02.25 (Exp.13.02.25) on Indices
USD
52399878
XS2118468367
-
-
-
-
Morgan Stanley B.V.
BSKT/MSNL 25
21.02.2025
Reverse Convertible | 2024-04.03.25 (Exp.25.02.25) on Basket
EUR
132722750
CH1327227505
99.49
-
100.49
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
04.03.2025
Reverse Convertible | 2024-04.04.25 (Exp.28.03.25) on Indices
EUR
133622187
CH1336221879
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
04.04.2025
Reverse Convertible | 2023-23.05.25 (Exp.16.05.25) on Indices
USD
125638449
XS2491415696
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 25
23.05.2025
Reverse Convertible | 2019-15.07.25 (Exp.01.07.25) on Indices
USD
48500289
CH0485002890
39.20
-
40.20
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
15.07.2025
Reverse Convertible | 2024-14.08.25 (Exp.11.08.25) on Basket
EUR
132207143
CH1322071437
99.10
-
100.10
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
14.08.2025
Reverse Convertible | 2024-14.08.25 (Exp.11.08.25) on Basket
EUR
132207149
CH1322071494
99.19
-
100.19
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
14.08.2025
Reverse Convertible | 2024-03.10.25 (Exp.26.09.25) on Basket
CHF
133257178
CH1332571780
-
-
-
-
Vontobel Financial Products Ltd
BSKT/VOND 25
03.10.2025
Reverse Convertible | 2021-06.10.25 (Exp.29.09.25) on Basket
EUR
113302303
XS2301718404
-
-
-
-
Marex Financial
BSKT/MARX 25
06.10.2025
Reverse Convertible | 2024-08.10.25 (Exp.29.09.25) on Indices
EUR
133623416
CH1336234161
-
-
-
-
Leonteq Securities AG, Guernsey Branch
ZOHLTQ
08.10.2025
Reverse Convertible | 2024-08.10.25 (Exp.29.09.25) on Indices
EUR
133623417
CH1336234179
-
-
-
-
Leonteq Securities AG, Guernsey Branch
ZOILTQ
08.10.2025
Reverse Convertible | 2022-17.11.25 (Exp.10.11.25) on Indices
EUR
122042355
CH1220423557
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
17.11.2025
Reverse Convertible | 2022-17.11.25 (Exp.10.11.25) on Indices
EUR
122042355
CH1220423557
1'005.72
-
1'015.72
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
17.11.2025
Reverse Convertible | 2021-24.11.25 (Exp.17.11.25) auf Basket
CAD
114087216
CH1140872164
73.15
-
74.15
-
Raiffeisen Schweiz Genossenschaft
BSKT/RAIF 25
24.11.2025
Reverse Convertible | 2023-02.02.26 (Exp.26.01.26) on Indices
EUR
124309586
CH1243095861
-
-
-
-
Leonteq Securities AG, Guernsey Branch
-
02.02.2026
Reverse Convertible | 2023-02.02.26 (Exp.26.01.26) on Indices
EUR
124309586
CH1243095861
1'001.99
-
1'011.99
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
02.02.2026
Reverse Convertible | 2022-04.03.26 (Exp.25.02.26) on Indices
EUR
115835244
XS2349080577
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 26
04.03.2026
Reverse Convertible | 2022-16.03.26 (Exp.09.03.26) on Basket
USD
115835238
XS2349078241
-
-
-
-
BBVA Global Markets BV
GBBN95772
16.03.2026
Reverse Convertible | 2023-14.04.26 (Exp.07.04.26) on Indices
CHF
126131955
CH1261319557
101.05
-
102.05
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
14.04.2026
Reverse Convertible | 2022-04.05.26 (Exp.24.04.26) on Basket
USD
115835354
XS2361883965
-
-
-
-
BBVA Global Markets BV
GBBPBQH66
04.05.2026
1.875 % (pro rata) Reverse Convertible | 2023-15.06.26 (Exp.08.06.26) on Equities
CHF
125611915
XS2487807898
-
-
-
-
Marex Group PLC
1.875 BSKT/MARX 26
15.06.2026
Reverse Convertible | 2021-26.06.26 (Exp.18.06.26) on Indices
USD
111713764
XS2319762725
-
-
-
-
Goldman Sachs International
BSKT/GSIL 26
26.06.2026
Reverse Convertible | 2023-18.08.26 (Exp.11.08.26) on Indices
USD
128354260
CH1283542608
-
-
-
-
Leonteq Securities AG, Guernsey Branch
-
18.08.2026
Reverse Convertible | 2023-18.08.26 (Exp.11.08.26) on Indices
EUR
128354260
CH1283542608
-
-
-
-
Leonteq Securities AG, Guernsey Branch
-
18.08.2026
Reverse Convertible | 2023-18.08.26 (Exp.11.08.26) on Indices
USD
128354260
CH1283542608
-
-
-
-
Leonteq Securities AG, Guernsey Branch
-
18.08.2026
Reverse Convertible | 2023-18.08.26 (Exp.11.08.26) on Indices
EUR
128354260
CH1283542608
1'003.13
-
1'013.13
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
18.08.2026
Reverse Convertible | 2021-01.09.26 (Exp.24.08.26) on Basket
CHF
110603459
XS2326293714
-
-
-
-
Morgan Stanley B.V.
BX80
01.09.2026
Reverse Convertible | 2023-28.09.26 (Exp.21.09.26) on Indices
USD
128889232
XS2608305467
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 26
28.09.2026
Reverse Convertible | 2023-29.09.26 (Exp.22.09.26) on Indices
EUR
129604404
XS2678875357
-
-
-
-
Citigroup Global Markets Funding Luxembourg S.C.A.
-
29.09.2026
Reverse Convertible | 2023-29.09.26 (Exp.22.09.26) on Indices
CHF
128889240
XS2608306432
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 26
29.09.2026
Reverse Convertible | 2023-26.10.26 (Exp.19.10.26) on Indices
EUR
128209591
CH1282095913
-
-
-
-
EFG International Finance (Guernsey) Limited
-
26.10.2026
Reverse Convertible | 2023-26.10.26 (Exp.19.10.26) on Indices
EUR
128209591
CH1282095913
1'001.51
-
1'011.51
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
26.10.2026
Reverse Convertible | 2023-09.11.26 (Exp.02.11.26) on Indices
USD
130679792
XS2641315291
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 26
09.11.2026
Reverse Convertible | 2024-04.12.26 (Exp.27.11.26) on Indices
CHF
132722925
CH1327229253
100.83
250'000
101.64
250'000
EFG International Finance (Guernsey) Limited
HWYEFG
04.12.2026
Reverse Convertible | 2024-04.12.26 (Exp.27.11.26) on Indices
CHF
132722925
CH1327229253
100.83
-
101.64
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
04.12.2026
Reverse Convertible | 2023-07.12.26 (Exp.30.11.26) on Indices
EUR
130095889
CH1300958894
-
-
-
-
Leonteq Securities AG, Guernsey Branch
-
07.12.2026
Reverse Convertible | 2023-07.12.26 (Exp.30.11.26) on Indices
EUR
130095889
CH1300958894
1'004.16
-
1'014.16
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
07.12.2026
Reverse Convertible | 2021-22.12.26 (Exp.15.12.26) on Basket
USD
113908808
XS2317536139
-
-
-
-
BBVA Global Markets BV
GBBP6MX83
22.12.2026
Reverse Convertible | 2021-22.12.26 (Exp.15.12.26) on Basket
USD
113908802
XS2317533540
-
-
-
-
BBVA Global Markets BV
GBBNR49G4
22.12.2026
Reverse Convertible | 2021-14.01.27 (Exp.07.01.27) on Basket
USD
113908874
XS2329312487
-
-
-
-
BBVA Global Markets BV
GBBPCK2P1
14.01.2027
Reverse Convertible | 2024-15.02.27 (Exp.08.02.27) on Indices
CHF
132207153
CH1322071536
100.21
250'000
101.01
250'000
EFG International Finance (Guernsey) Limited
HWIEFG
15.02.2027
Reverse Convertible | 2024-15.02.27 (Exp.08.02.27) on Indices
CHF
132207153
CH1322071536
100.23
-
101.04
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
15.02.2027
Reverse Convertible | 2024-23.02.27 (Exp.16.02.27) on Indices
CHF
132683916
XS2752254107
-
-
-
-
Goldman Sachs International
BSKT/GSIL 27
23.02.2027
Reverse Convertible | 2022-20.04.27 (Exp.13.04.27) on Indices
EUR
116621424
CH1166214242
-
-
-
-
Vontobel Financial Products Ltd
BSKT/VOND 27
20.04.2027
Reverse Convertible | 2021-22.06.27 (Exp.15.06.27) on Indices
GBP
110328527
XS2335708181
-
-
-
-
Goldman Sachs International
BSKT/GSIL 27
22.06.2027
Reverse Convertible | 2024-06.09.27 (Exp.26.08.27) on Indices
CHF
132542849
CH1325428493
100.39
250'000
101.20
250'000
Leonteq Securities AG, Guernsey Branch
ZIHLTQ
06.09.2027
Reverse Convertible | 2024-06.09.27 (Exp.26.08.27) on Indices
CHF
132542849
CH1325428493
100.42
-
101.23
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
06.09.2027
Reverse Convertible | 2021-29.09.27 (Exp.22.09.27) on Indices
USD
112543771
XS2370004637
-
-
-
-
Goldman Sachs International
BSKT/GSIL 27
29.09.2027
Reverse Convertible | 2021-21.10.27 (Exp.14.10.27) on Indices
USD
113596766
XS2389898177
-
-
-
-
Goldman Sachs International
BSKT/GSIL 27
21.10.2027
Reverse Convertible | 2023-02.11.27 (Exp.26.10.27) on Indices
EUR
129029228
CH1290292288
1'012.36
-
1'022.36
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
02.11.2027
Reverse Convertible | 2020-01.12.27 (Exp.24.11.27) on Indices
GBP
58082069
XS1998933789
-
-
-
-
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 27
01.12.2027
Reverse Convertible | 2021-10.12.27 (Exp.03.12.27) on Indices
GBP
114120514
XS2396859519
-
-
-
-
Goldman Sachs International
BSKT/GSIL 27
10.12.2027
Reverse Convertible | 2021-10.12.27 (Exp.03.12.27) on Basket
USD
114120513
XS2396859436
-
-
-
-
Goldman Sachs International
BSKT/GSIL 27
10.12.2027
Reverse Convertible | 2021-17.12.27 (Exp.10.12.27) on Indices
USD
113908753
XS2317519390
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 27
17.12.2027
Reverse Convertible | 2021-17.12.27 (Exp.10.12.27) on Indices
USD
113908845
XS2329330976
-
-
-
-
BBVA Global Markets BV
GBBLH2Z00
17.12.2027
Reverse Convertible | 2021-19.01.28 (Exp.12.01.28) on Indices
GBP
113908819
XS2317538937
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 28
19.01.2028
Reverse Convertible | 2021-20.01.28 (Exp.12.01.28) on Indices
USD
113908820
XS2317539075
-
-
-
-
BBVA Global Markets BV
GBBLGSG62
20.01.2028
Reverse Convertible | 2022-25.01.28 (Exp.18.01.28) on Indices
GBP
115835182
XS2302900753
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 28
25.01.2028
Reverse Convertible | 2022-25.01.28 (Exp.18.01.28) on Indices
USD
115835181
XS2302900670
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 28
25.01.2028
Reverse Convertible | 2022-25.01.28 (Exp.18.01.28) on Indices
EUR
115835183
XS2339643285
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 28
25.01.2028
Reverse Convertible | 2023-31.01.28 (Exp.24.01.28) on Indices
EUR
124309459
CH1243094591
-
-
-
-
Leonteq Securities AG, Guernsey Branch
-
31.01.2028
Reverse Convertible | 2023-31.01.28 (Exp.24.01.28) on Indices
EUR
124309459
CH1243094591
992.52
-
1'002.52
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
31.01.2028
Reverse Convertible | 2022-04.02.28 (Exp.28.01.28) on Basket
USD
115630959
XS2422781869
-
-
-
-
Goldman Sachs International
BSKT/GSIL 28
04.02.2028
Reverse Convertible | 2022-04.02.28 (Exp.28.01.28) on Basket
GBP
115630541
XS2422608997
-
-
-
-
Goldman Sachs International
-
04.02.2028
Reverse Convertible | 2022-04.02.28 (Exp.28.01.28) on Basket
GBP
115630541
XS2422608997
-
-
-
-
Goldman Sachs International
BSKT/GSIL 28
04.02.2028
Reverse Convertible | 2021-07.02.28 (Exp.31.01.28) on Indices
USD
113908843
XS2329330208
-
-
-
-
BBVA Global Markets BV
GBBMG72Z7
07.02.2028
Reverse Convertible | 2021-07.02.28 (Exp.31.01.28) on Indices
GBP
113908842
XS2329330117
-
-
-
-
BBVA Global Markets BV
GBBMG7310
07.02.2028
Reverse Convertible | 2022-17.02.28 (Exp.10.02.28) on Indices
EUR
115835152
XS2339631355
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 28
17.02.2028
Reverse Convertible | 2022-17.02.28 (Exp.10.02.28) on Indices
GBP
115835150
XS2339631199
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 28
17.02.2028
Reverse Convertible | 2022-17.02.28 (Exp.10.02.28) on Indices
USD
115835151
XS2339631272
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 28
17.02.2028
Reverse Convertible | 2022-29.02.28 (Exp.22.02.28) on Indices
GBP
115835173
XS2339638103
-
-
-
-
BBVA Global Markets BV
GBBL6L199
29.02.2028
Reverse Convertible | 2022-29.02.28 (Exp.22.02.28) on Indices
USD
115835174
XS2339638368
-
-
-
-
BBVA Global Markets BV
GBBL6L1B1
29.02.2028
Reverse Convertible | 2022-03.03.28 (Exp.25.02.28) on Basket
USD
116149963
XS2403769545
-
-
-
-
Goldman Sachs International
BSKT/GSIL 28
03.03.2028
Reverse Convertible | 2022-23.03.28 (Exp.16.03.28) on Indices
USD
115835232
XS2349074505
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 28
23.03.2028
Reverse Convertible | 2022-05.04.28 (Exp.29.03.28) on Indices
GBP
115835247
XS2349080908
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 28
05.04.2028
Reverse Convertible | 2022-05.04.28 (Exp.29.03.28) on Indices
USD
115835246
XS2349080817
-
-
-
-
BBVA Global Markets BV
GBBMXHJ37
05.04.2028
Reverse Convertible | 2022-02.05.28 (Exp.24.04.28) on Basket
USD
115835348
XS2361882488
-
-
-
-
BBVA Global Markets BV
GBBPBQH55
02.05.2028
Reverse Convertible | 2022-26.05.28 (Exp.19.05.28) on Indices
USD
115835395
XS2361895621
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 28
26.05.2028
Reverse Convertible | 2023-23.06.28 (Exp.15.06.28) on Indices
USD
127821528
XS2515343577
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 28
23.06.2028
Reverse Convertible | 2023-03.10.28 (Exp.26.09.28) on Indices
USD
128889261
XS2608953118
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 28
03.10.2028
Reverse Convertible | 2024-30.01.29 (Exp.23.01.29) on Equities
CHF
129800239
XS2628844222
-
-
-
-
Marex Group PLC
GBBMHD6M9
30.01.2029
Reverse Convertible | 2024-07.02.29 (Exp.31.01.29) on Indices
GBP
129158608
XS2691681535
-
-
-
-
Goldman Sachs International
BSKT/GSIL 29
07.02.2029
Reverse Convertible | 2024-08.03.29 (Exp.01.03.29) on FTSE MIB
PLN
131246450
GB00BS5BFM00
-
-
-
-
Goldman Sachs International
FTMIB/GSIL 29
08.03.2029
Reverse Convertible | 2023-27.07.29 (Exp.20.07.29) on Indices
GBP
125638645
XS2515320104
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 29
27.07.2029
Reverse Convertible | 2023-02.10.29 (Exp.25.09.29) on Basket
USD
128889189
XS2580049653
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 29
02.10.2029
Reverse Convertible | 2023-09.11.29 (Exp.02.11.29) on Indices
USD
128888425
XS2641314211
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 29
09.11.2029
Reverse Convertible | 2024-23.01.30 (Exp.15.01.30) on Indices
USD
128888966
XS2695895743
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 30
23.01.2030
Reverse Convertible | 2024-04.04.30 (Exp.28.03.30) on Indices
USD
133835315
XS2720293005
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 30
04.04.2030