Express-Zertifikat
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Reverse Convertible | 2024-27.03.26 (Exp.24.03.26) on Basket
|
EUR |
137374797
CH1373747976
|
100.97
250'000
|
-
-
|
EFG International Finance (Guernsey) Limited
IOKEFG
|
27.03.2026 |
|
Reverse Convertible | 2024-27.03.26 (Exp.24.03.26) on Basket
|
EUR |
138183063
CH1381830632
|
100.47
250'000
|
101.28
250'000
|
Leonteq Securities AG, Guernsey Branch
ABMNTQ
|
27.03.2026 |
|
Reverse Convertible | 2024-11.06.26 (Exp.04.06.26) on Indices
|
CHF |
133246540
CH1332465405
|
99.35
100'000
|
-
-
|
EFG International Finance (Guernsey) Limited
AAA8FG
|
11.06.2026 |
|
Reverse Convertible | 2025-18.06.26 (Exp.12.06.26) on Indices
|
USD |
143777148
CH1437771483
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
ZMAEKV
|
18.06.2026 |
|
Reverse Convertible | 2025-08.07.26 (Exp.02.07.26) on Indices
|
USD |
146096522
CH1460965226
|
101.20
500'000
|
102.20
500'000
|
Vontobel Financial Products Ltd
ZMAEGV
|
08.07.2026 |
|
Reverse Convertible | 2025-15.07.26 (Exp.10.07.26) on Indices
|
EUR |
145336608
CH1453366085
|
99.39
250'000
|
100.19
250'000
|
Leonteq Securities AG, Guernsey Branch
ADMVTQ
|
15.07.2026 |
|
Reverse Convertible | 2025-24.07.26 (Exp.16.07.26) on Basket
|
CHF |
145539855
CH1455398557
|
100.31
250'000
|
101.12
250'000
|
Raiffeisen Switzerland B.V.
QUHRCH
|
24.07.2026 |
|
Reverse Convertible | 2025-28.07.26 (Exp.22.07.26) auf Indizes
|
USD |
147028166
CH1470281663
|
103.10
500'000
|
104.10
500'000
|
Bank Vontobel AG
ZMAETV
|
28.07.2026 |
|
Reverse Convertible | 2025-12.08.26 (Exp.04.08.26) on Basket
|
CHF |
145338651
CH1453386513
|
99.87
250'000
|
100.67
250'000
|
Banque Internationale a Luxembourg S.A.
BLLBIL
|
12.08.2026 |
|
Reverse Convertible | 2025-20.08.26 (Exp.13.08.26) on Basket
|
EUR |
147058833
CH1470588331
|
99.48
250'000
|
100.28
250'000
|
Raiffeisen Switzerland B.V.
QYORCH
|
20.08.2026 |
|
Reverse Convertible | 2025-20.08.26 (Exp.13.08.26) on Basket
|
EUR |
147058834
CH1470588349
|
99.28
250'000
|
100.08
250'000
|
Raiffeisen Switzerland B.V.
QYPRCH
|
20.08.2026 |
|
Reverse Convertible | 2025-20.08.26 (Exp.13.08.26) on Basket
|
EUR |
147058835
CH1470588356
|
99.26
250'000
|
100.06
250'000
|
Raiffeisen Switzerland B.V.
QYQRCH
|
20.08.2026 |
|
Reverse Convertible | 2025-20.08.26 (Exp.13.08.26) on Basket
|
EUR |
147058836
CH1470588364
|
99.26
250'000
|
-
-
|
Raiffeisen Switzerland B.V.
QYRRCH
|
20.08.2026 |
|
Reverse Convertible | 2025-20.08.26 (Exp.13.08.26) on Basket
|
EUR |
147058837
CH1470588372
|
99.26
250'000
|
100.06
250'000
|
Raiffeisen Switzerland B.V.
QYSRCH
|
20.08.2026 |
|
Reverse Convertible | 2025-20.08.26 (Exp.13.08.26) on Basket
|
EUR |
147058838
CH1470588380
|
99.27
250'000
|
100.07
250'000
|
Raiffeisen Switzerland B.V.
QYTRCH
|
20.08.2026 |
|
Reverse Convertible | 2025-24.09.26 (Exp.17.09.26) on Basket
|
CHF |
148197947
CH1481979479
|
100.35
250'000
|
101.16
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
|
100.50
500'000
|
101.50
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
|
100.38
250'000
|
101.19
250'000
|
Raiffeisen Switzerland B.V.
RDBRCH
|
25.09.2026 |
|
Reverse Convertible | 2025-30.09.26 (Exp.23.09.26) on Indices
|
USD |
148971243
CH1489712435
|
101.30
100'000
|
102.30
100'000
|
UBS AG, London Branch
DBPNSU
|
30.09.2026 |
|
Reverse Convertible | 2025-06.10.26 (Exp.29.09.26) on Indices
|
USD |
149047131
CH1490471310
|
101.00
500'000
|
101.80
500'000
|
Vontobel Financial Products Ltd
ZMAGHV
|
06.10.2026 |
|
Reverse Convertible | 2025-06.10.26 (Exp.28.09.26) on Basket
|
USD |
148198354
CH1481983547
|
100.93
250'000
|
101.74
250'000
|
Raiffeisen Switzerland B.V.
RECRCH
|
06.10.2026 |
|
Reverse Convertible | 2023-16.10.26 (Exp.02.10.26) auf Basket
|
EUR |
128511663
DE000VM2YXV2
|
63.50
150'000
|
-
-
|
Vontobel Financial Products GmbH
AAAE2V
|
09.10.2026 |
|
Reverse Convertible | 2025-19.11.26 (Exp.13.11.26) auf Indizes
|
USD |
148349285
CH1483492851
|
100.40
500'000
|
101.40
500'000
|
Bank Vontobel AG
ZMACFV
|
19.11.2026 |
|
Reverse Convertible | 2016-24.11.26 (Exp.10.11.26) on ESTX50 EUR P
|
EUR |
34796090
XS1502925909
|
99.30
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 | 2025-29.01.27 (Exp.25.01.27) on Indices
|
USD |
147011357
CH1470113577
|
100.60
500'000
|
101.60
500'000
|
Vontobel Financial Products Ltd
ZMAFKV
|
29.01.2027 |
|
Reverse Convertible | 2024-26.04.27 (Exp.19.04.27) auf Indizes
|
CHF |
133329305
CH1333293053
|
100.00
10'000
|
100.80
10'000
|
Bank Vontobel AG
ZMAAFV
|
26.04.2027 |
|
Reverse Convertible | 2025-21.05.27 (Exp.14.05.27) on Basket
|
EUR |
149188753
CH1491887530
|
99.26
250'000
|
100.06
250'000
|
Banque Internationale a Luxembourg S.A.
BDFBIL
|
21.05.2027 |
|
Reverse Convertible | 2025-23.08.27 (Exp.17.08.27) on Indices
|
USD |
150651524
CH1506515241
|
100.70
500'000
|
101.70
500'000
|
Vontobel Financial Products Ltd
ZMAGXV
|
23.08.2027 |
|
Reverse Convertible | 2024-14.09.27 (Exp.07.09.27) on Indices
|
CHF |
135805356
CH1358053564
|
100.06
250'000
|
101.06
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z24BQZ
|
14.09.2027 |
|
Reverse Convertible | 2025-17.11.27 (Exp.05.11.27) on Basket
|
EUR |
149196627
CH1491966276
|
99.98
250'000
|
100.78
250'000
|
Raiffeisen Switzerland B.V.
MAVRCH
|
17.11.2027 |
|
Reverse Convertible | 2025-17.11.27 (Exp.05.11.27) on Basket
|
USD |
149196629
CH1491966292
|
100.32
250'000
|
101.13
250'000
|
Raiffeisen Switzerland B.V.
MAWRCH
|
17.11.2027 |
|
Reverse Convertible | 2025-11.02.28 (Exp.04.02.28) on EURO STOXX 50
|
EUR |
140971819
CH1409718199
|
100.37
250'000
|
101.18
250'000
|
Leonteq Securities AG, Guernsey Branch
ACCVTQ
|
11.02.2028 |
|
Reverse Convertible | 2025-21.03.28 (Exp.14.03.28) on Indices
|
CHF |
142108078
CH1421080784
|
99.52
250'000
|
100.52
250'000
|
Raiffeisen Switzerland B.V.
LXLRCH
|
21.03.2028 |
|
Reverse Convertible | 2025-24.03.28 (Exp.17.03.28) on Indices
|
CHF |
141983233
CH1419832337
|
100.50
500'000
|
101.50
500'000
|
Vontobel Financial Products Ltd
ZMAA7V
|
24.03.2028 |
|
Reverse Convertible | 2025-10.04.28 (Exp.03.04.28) on Indices
|
CHF |
142530866
CH1425308660
|
98.91
150'000
|
99.91
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z25AMZ
|
10.04.2028 |
|
Reverse Convertible | 2025-15.05.28 (Exp.08.05.28) on EURO STOXX 50
|
EUR |
143816087
CH1438160876
|
100.00
250'000
|
100.80
250'000
|
Banque Internationale a Luxembourg S.A.
BBDBIL
|
15.05.2028 |
|
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
|
99.60
250'000
|
100.40
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 | 2025-03.11.28 (Exp.31.10.28) on EURO STOXX 50
|
EUR |
149177843
CH1491778432
|
99.15
250'000
|
99.95
250'000
|
Leonteq Securities AG, Guernsey Branch
AEQSTQ
|
03.11.2028 |
|
Reverse Convertible | 2025-06.11.28 (Exp.23.10.28) on Indices
|
EUR |
149188034
CH1491880345
|
98.43
250'000
|
99.23
250'000
|
Banque Internationale a Luxembourg S.A.
BLMBIL
|
06.11.2028 |
|
Reverse Convertible | 2025-13.11.28 (Exp.08.11.28) on EURO STOXX 50
|
EUR |
149178188
CH1491781881
|
99.27
250'000
|
100.07
250'000
|
Leonteq Securities AG, Guernsey Branch
AESZTQ
|
13.11.2028 |
|
Reverse Convertible | 2025-26.03.29 (Exp.19.03.29) on EURO STOXX 50
|
EUR |
140610669
XS2993409296
|
-
-
|
-
-
|
Royal Bank of Canada, London Branch
AAG6SP
|
26.03.2029 |
|
Reverse Convertible | 2025-07.05.29 (Exp.27.04.29) on EURO STOXX 50
|
EUR |
140610748
XS2993429641
|
-
-
|
-
-
|
Royal Bank of Canada, London Branch
AAIDSP
|
07.05.2029 |
|
Reverse Convertible | 2025-05.02.30 (Exp.29.01.30) on Indices
|
GBP |
139994444
CH1399944441
|
104.49
250'000
|
105.33
250'000
|
EFG International Finance (Guernsey) Limited
IOVEFG
|
05.02.2030 |
|
Reverse Convertible | 2025-05.02.30 (Exp.29.01.30) on Indices
|
EUR |
140298335
CH1402983352
|
102.97
250'000
|
103.80
250'000
|
Banque Internationale a Luxembourg S.A.
AZIBIL
|
05.02.2030 |
|
Reverse Convertible | 2024-23.05.30 (Exp.14.05.30) on Indices
|
EUR |
134508932
CH1345089325
|
110.84
150'000
|
-
-
|
Banque Internationale a Luxembourg S.A.
AXBBIL
|
23.05.2030 |
|
Reverse Convertible | 2025-22.07.30 (Exp.15.07.30) auf EURO STOXX 50
|
EUR |
145341428
DE000VK86GA6
|
100.50
500'000
|
101.70
500'000
|
Vontobel Financial Products GmbH
ZESADV
|
22.07.2030 |
|
Reverse Convertible | 2025-29.07.30 (Exp.22.07.30) on Indices
|
EUR |
145338146
CH1453381464
|
100.10
250'000
|
100.90
250'000
|
Banque Internationale a Luxembourg S.A.
BBWBIL
|
29.07.2030 |
|
Reverse Convertible | 2025-29.07.30 (Exp.22.07.30) on EURO STOXX 50
|
EUR |
145338335
CH1453383353
|
100.45
250'000
|
101.26
250'000
|
Banque Internationale a Luxembourg S.A.
BBUBIL
|
29.07.2030 |
|
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
|
99.13
250'000
|
99.93
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
|
99.41
250'000
|
100.21
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 |