Express-Zertifikat
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Reverse Convertible | 2025-24.09.26 (Exp.17.09.26) on Basket
|
CHF |
148197947
CH1481979479
|
100.51
250'000
|
101.32
250'000
|
Raiffeisen Switzerland B.V.
RCERCH
|
24.09.2026 |
|
Reverse Convertible | 2025-24.09.26 (Exp.18.09.26) on Basket
|
USD |
148360747
CH1483607474
|
99.90
500'000
|
100.90
500'000
|
Vontobel Financial Products Ltd
ZMAFCV
|
24.09.2026 |
|
Reverse Convertible | 2025-25.09.26 (Exp.18.09.26) on Basket
|
CHF |
148197972
CH1481979727
|
100.64
250'000
|
101.45
250'000
|
Raiffeisen Switzerland B.V.
RDBRCH
|
25.09.2026 |
|
Reverse Convertible | 2025-06.10.26 (Exp.29.09.26) on Indices
|
USD |
149047131
CH1490471310
|
101.70
500'000
|
102.70
500'000
|
Vontobel Financial Products Ltd
ZMAGHV
|
06.10.2026 |
|
Reverse Convertible | 2023-16.10.26 (Exp.02.10.26) auf Basket
|
EUR |
128511663
DE000VM2YXV2
|
39.40
500'000
|
-
-
|
Vontobel Financial Products GmbH
AAAE2V
|
09.10.2026 |
|
Reverse Convertible | 2016-24.11.26 (Exp.10.11.26) on ESTX50 EUR P
|
EUR |
34796090
XS1502925909
|
100.60
100'000
|
-
-
|
Morgan Stanley Finance LLC
AAAKSP
|
24.11.2026 |
|
Reverse Convertible | 2017-18.01.27 (Exp.11.01.27) on ESTX50 EUR P
|
EUR |
34735810
CH0347358100
|
-
-
|
-
-
|
Goldman Sachs International
ACSTSP
|
18.01.2027 |
|
Reverse Convertible | 2026-20.01.27 (Exp.13.01.27) on Basket
|
CHF |
151673100
CH1516731002
|
100.00
250'000
|
100.80
250'000
|
Banque Internationale a Luxembourg S.A.
BLNBIL
|
20.01.2027 |
|
Reverse Convertible | 2026-20.01.27 (Exp.13.01.27) on Basket
|
EUR |
151673101
CH1516731010
|
100.70
250'000
|
101.51
250'000
|
Banque Internationale a Luxembourg S.A.
BLOBIL
|
20.01.2027 |
|
Reverse Convertible | 2026-11.02.27 (Exp.04.02.27) on Basket
|
CHF |
151673528
CH1516735284
|
99.71
250'000
|
100.51
250'000
|
Banque Internationale a Luxembourg S.A.
BLPBIL
|
11.02.2027 |
|
Reverse Convertible | 2026-12.02.27 (Exp.05.02.27) on Indices
|
USD |
152797850
CH1527978501
|
99.30
500'000
|
100.30
500'000
|
Vontobel Financial Products Ltd
ZMAGPV
|
12.02.2027 |
|
Reverse Convertible | 2026-26.02.27 (Exp.22.02.27) on Indices
|
USD |
153459740
CH1534597401
|
98.90
500'000
|
99.90
500'000
|
Vontobel Financial Products Ltd
ZMAAOV
|
26.02.2027 |
|
Reverse Convertible | 2026-16.03.27 (Exp.09.03.27) auf Indizes
|
USD |
151200761
CH1512007613
|
101.70
500'000
|
102.70
500'000
|
Bank Vontobel AG
ZMAETV
|
16.03.2027 |
|
Reverse Convertible | 2026-25.03.27 (Exp.18.03.27) auf Basket
|
USD |
151201031
CH1512010310
|
101.30
100'000
|
102.30
100'000
|
Bank Vontobel AG
ZMAHAV
|
25.03.2027 |
|
Reverse Convertible | 2026-13.04.27 (Exp.02.04.27) on Basket
|
CHF |
153365060
CH1533650607
|
99.01
250'000
|
99.81
250'000
|
Banque Internationale a Luxembourg S.A.
BPNBIL
|
13.04.2027 |
|
Reverse Convertible | 2026-13.04.27 (Exp.02.04.27) on Basket
|
EUR |
154365858
CH1543658582
|
100.06
250'000
|
100.86
250'000
|
Raiffeisen Switzerland B.V.
RZORCH
|
13.04.2027 |
|
Reverse Convertible | 2026-26.04.27 (Exp.20.04.27) on Basket
|
USD |
154941439
CH1549414394
|
99.90
500'000
|
100.90
500'000
|
Vontobel Financial Products Ltd
ZMAA8V
|
26.04.2027 |
|
Reverse Convertible | 2026-29.04.27 (Exp.23.04.27) on Indices
|
USD |
154942620
CH1549426208
|
100.70
500'000
|
101.70
500'000
|
Vontobel Financial Products Ltd
ZMAJ5V
|
29.04.2027 |
|
Reverse Convertible | 2026-18.05.27 (Exp.10.05.27) on Basket
|
CHF |
155690426
CH1556904261
|
99.72
250'000
|
100.52
250'000
|
Raiffeisen Switzerland B.V.
SDLRCH
|
18.05.2027 |
|
Reverse Convertible | 2025-21.05.27 (Exp.14.05.27) on Basket
|
EUR |
149188753
CH1491887530
|
98.22
250'000
|
99.02
250'000
|
Banque Internationale a Luxembourg S.A.
BDFBIL
|
21.05.2027 |
|
Reverse Convertible | 2026-24.05.27 (Exp.18.05.27) on Indices
|
USD |
155971702
CH1559717025
|
99.90
500'000
|
100.90
500'000
|
Vontobel Financial Products Ltd
ZMAJNV
|
24.05.2027 |
|
Reverse Convertible | 2026-13.07.27 (Exp.06.07.27) on Indices
|
CHF |
150557702
CH1505577028
|
97.90
250'000
|
98.70
250'000
|
Leonteq Securities AG, Guernsey Branch
AFGDTQ
|
13.07.2027 |
|
Reverse Convertible | 2025-23.08.27 (Exp.17.08.27) on Indices
|
USD |
150651524
CH1506515241
|
99.60
500'000
|
100.60
500'000
|
Vontobel Financial Products Ltd
ZMAGXV
|
23.08.2027 |
|
Reverse Convertible | 2026-25.08.27 (Exp.19.08.27) on Indices
|
CHF |
153644383
CH1536443836
|
95.70
200'000
|
96.46
200'000
|
Banque Cantonale Vaudoise
1188BC
|
25.08.2027 |
|
Reverse Convertible | 2026-02.09.27 (Exp.26.08.27) on Indices
|
CHF |
153777132
CH1537771326
|
100.40
500'000
|
101.40
500'000
|
Vontobel Financial Products Ltd
ZMAHUV
|
02.09.2027 |
|
Reverse Convertible | 2024-14.09.27 (Exp.07.09.27) on Indices
|
CHF |
135805356
CH1358053564
|
100.26
150'000
|
101.76
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z24BQZ
|
14.09.2027 |
|
Reverse Convertible | 2026-16.02.28 (Exp.09.02.28) on Basket
|
EUR |
152026320
CH1520263208
|
97.12
250'000
|
97.92
250'000
|
Raiffeisen Switzerland B.V.
MBNRCH
|
16.02.2028 |
|
Reverse Convertible | 2026-17.02.28 (Exp.09.02.28) on Basket
|
USD |
152026322
CH1520263224
|
97.52
250'000
|
98.32
250'000
|
Raiffeisen Switzerland B.V.
MBORCH
|
17.02.2028 |
|
Reverse Convertible | 2026-17.03.28 (Exp.10.03.28) auf Indizes
|
EUR |
153770780
DE000VJ7LPG0
|
100.10
500'000
|
101.10
500'000
|
Vontobel Financial Products GmbH
ZMAICV
|
17.03.2028 |
|
Reverse Convertible | 2025-21.03.28 (Exp.14.03.28) on Indices
|
CHF |
142108078
CH1421080784
|
100.30
250'000
|
101.30
350'000
|
Raiffeisen Switzerland B.V.
LXLRCH
|
21.03.2028 |
|
Reverse Convertible | 2025-10.04.28 (Exp.03.04.28) on Indices
|
CHF |
142530866
CH1425308660
|
98.98
150'000
|
100.48
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z25AMZ
|
10.04.2028 |
|
Reverse Convertible | 2026-21.04.28 (Exp.12.04.28) auf Indizes
|
CHF |
149398502
CH1493985027
|
98.44
250'000
|
98.93
240'000
|
Basler Kantonalbank
DIQBKB
|
21.04.2028 |
|
Reverse Convertible | 2026-04.05.28 (Exp.24.04.28) auf Indizes
|
CHF |
153088407
CH1530884076
|
100.19
199'000
|
100.69
198'000
|
Luzerner Kantonalbank AG
LMMILK
|
04.05.2028 |
|
Reverse Convertible | 2025-25.07.28 (Exp.18.07.28) on Indices
|
CHF |
147009713
CH1470097135
|
99.50
500'000
|
100.50
500'000
|
Vontobel Financial Products Ltd
ZMAEVV
|
25.07.2028 |
|
Reverse Convertible | 2025-28.07.28 (Exp.21.07.28) on EURO STOXX 50
|
EUR |
146757925
CH1467579251
|
99.90
250'000
|
100.70
250'000
|
Leonteq Securities AG, Guernsey Branch
ADQVTQ
|
28.07.2028 |
|
Reverse Convertible | 2025-11.08.28 (Exp.08.08.28) on EURO STOXX 50
|
EUR |
146758585
CH1467585852
|
99.07
250'000
|
99.87
250'000
|
Leonteq Securities AG, Guernsey Branch
ADXXTQ
|
11.08.2028 |
|
Reverse Convertible | 2025-13.11.28 (Exp.08.11.28) on EURO STOXX 50
|
EUR |
149178188
CH1491781881
|
98.95
250'000
|
99.75
250'000
|
Leonteq Securities AG, Guernsey Branch
AESZTQ
|
13.11.2028 |
|
Reverse Convertible | 2026-12.02.29 (Exp.05.02.29) on Indices
|
CHF |
151092870
CH1510928703
|
98.80
150'000
|
100.30
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z26AGZ
|
12.02.2029 |
|
Reverse Convertible | 2026-16.02.29 (Exp.13.02.29) on EURO STOXX 50
|
EUR |
148458605
CH1484586057
|
98.69
250'000
|
99.49
250'000
|
Leonteq Securities AG, Guernsey Branch
AFOTTQ
|
16.02.2029 |
|
Reverse Convertible | 2026-30.03.29 (Exp.23.03.29) auf Indizes
|
USD |
151201105
CH1512011052
|
104.90
500'000
|
105.90
500'000
|
Bank Vontobel AG
ZMAHQV
|
30.03.2029 |
|
Reverse Convertible | 2026-07.05.29 (Exp.23.04.29) on Basket
|
EUR |
153365155
CH1533651555
|
99.80
250'000
|
100.60
250'000
|
Banque Internationale a Luxembourg S.A.
BPOBIL
|
07.05.2029 |
|
Reverse Convertible | 2025-05.02.30 (Exp.29.01.30) on Indices
|
EUR |
140298335
CH1402983352
|
99.18
250'000
|
99.98
250'000
|
Banque Internationale a Luxembourg S.A.
AZIBIL
|
05.02.2030 |
|
Reverse Convertible | 2025-05.02.30 (Exp.29.01.30) on Indices
|
GBP |
139994444
CH1399944441
|
99.97
250'000
|
100.77
250'000
|
EFG International Finance (Guernsey) Limited
IOVEFG
|
05.02.2030 |
|
Reverse Convertible | 2025-19.09.30 (Exp.05.09.30) on EURO STOXX 50
|
EUR |
145666899
XS3088735876
|
-
-
|
-
-
|
Royal Bank of Canada, London Branch
AAK7SP
|
19.09.2030 |
|
Reverse Convertible | 2025-23.11.30 (Exp.13.11.30) on EURO STOXX 50
|
EUR |
145666994
XS3151529172
|
-
-
|
-
-
|
Royal Bank of Canada, London Branch
AANKSP
|
23.11.2030 |
|
Reverse Convertible | 2025-12.12.30 (Exp.05.12.30) on Indices
|
EUR |
150604612
CH1506046122
|
101.14
250'000
|
101.95
250'000
|
Banque Internationale a Luxembourg S.A.
BDMBIL
|
12.12.2030 |
|
Reverse Convertible | 2025-10.11.31 (Exp.03.11.31) on EURO STOXX 50
|
EUR |
145666973
FR0014013Y15
|
-
-
|
-
-
|
Royal Bank of Canada, London Branch
AAMLSP
|
10.11.2031 |
|
Reverse Convertible | 2025-28.11.31 (Exp.21.11.31) on Basket
|
EUR |
149188922
CH1491889221
|
102.05
250'000
|
102.87
250'000
|
Banque Internationale a Luxembourg S.A.
BDJBIL
|
28.11.2031 |
|
Reverse Convertible | 2025-29.09.32 (Exp.15.09.32) on STOXX50E
|
EUR |
145666909
XS3088745750
|
-
-
|
-
-
|
Royal Bank of Canada, London Branch
AALDSP
|
29.09.2032 |
|
Reverse Convertible | 2025-16.12.32 (Exp.02.12.32) on EURO STOXX 50
|
EUR |
145666982
XS3151521518
|
-
-
|
-
-
|
Royal Bank of Canada, London Branch
AAMOSP
|
16.12.2032 |