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
138183063
CH1381830632
100.79
250'000
-
-
Leonteq Securities AG, Guernsey Branch
ABMNTQ
27.03.2026
Reverse Convertible | 2024-27.03.26 (Exp.24.03.26) on Basket
EUR
137374797
CH1373747976
101.15
250'000
-
-
EFG International Finance (Guernsey) Limited
IOKEFG
27.03.2026
Reverse Convertible | 2025-24.09.26 (Exp.17.09.26) on Basket
CHF
148197947
CH1481979479
97.54
250'000
98.34
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
94.40
400'000
95.20
400'000
Vontobel Financial Products Ltd
ZMAFCV
24.09.2026
Reverse Convertible | 2025-25.09.26 (Exp.18.09.26) on Basket
CHF
148197972
CH1481979727
98.72
250'000
99.52
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
103.40
100'000
104.40
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
101.90
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
44.40
135'000
-
-
Vontobel Financial Products GmbH
AAAE2V
09.10.2026
Reverse Convertible | 2025-19.11.26 (Exp.13.11.26) auf Indizes
USD
148349285
CH1483492851
96.90
500'000
97.70
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
100.10
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
96.05
250'000
96.85
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
96.33
250'000
97.13
250'000
Banque Internationale a Luxembourg S.A.
BLOBIL
20.01.2027
Reverse Convertible | 2025-29.01.27 (Exp.25.01.27) on Indices
USD
147011357
CH1470113577
98.70
500'000
99.50
500'000
Vontobel Financial Products Ltd
ZMAFKV
29.01.2027
Reverse Convertible | 2026-01.02.27 (Exp.26.01.27) on Indices
USD
152794908
CH1527949080
96.80
500'000
97.60
500'000
Vontobel Financial Products Ltd
ZMAH4V
01.02.2027
Reverse Convertible | 2026-11.02.27 (Exp.04.02.27) on Basket
CHF
151673528
CH1516735284
96.61
250'000
97.41
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
96.00
500'000
96.80
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
96.60
500'000
97.40
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
98.20
500'000
99.00
500'000
Bank Vontobel AG
ZMAETV
16.03.2027
Reverse Convertible | 2026-25.03.27 (Exp.18.03.27) auf Basket
USD
151201031
CH1512010310
-
-
-
-
Bank Vontobel AG
ZMAHAV
25.03.2027
Reverse Convertible | 2025-21.05.27 (Exp.14.05.27) on Basket
EUR
149188753
CH1491887530
96.13
250'000
96.93
250'000
Banque Internationale a Luxembourg S.A.
BDFBIL
21.05.2027
Reverse Convertible | 2026-13.07.27 (Exp.06.07.27) on Indices
CHF
150557702
CH1505577028
91.21
250'000
92.01
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
95.50
500'000
96.30
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
87.65
200'000
88.35
200'000
Banque Cantonale Vaudoise
1188BC
25.08.2027
Reverse Convertible | 2026-02.09.27 (Exp.26.08.27) on Indices
CHF
153777132
CH1537771326
96.91
300'000
98.30
300'000
Vontobel Financial Products Ltd
ZMAHUV
02.09.2027
Reverse Convertible | 2024-14.09.27 (Exp.07.09.27) on Indices
CHF
135805356
CH1358053564
95.53
150'000
97.03
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
93.24
250'000
94.04
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
93.54
250'000
94.34
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
96.50
500'000
97.50
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
96.30
250'000
97.30
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
96.34
150'000
97.84
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
96.09
250'000
96.57
250'000
Basler Kantonalbank
DIQBKB
21.04.2028
Reverse Convertible | 2025-25.07.28 (Exp.18.07.28) on Indices
CHF
147009713
CH1470097135
95.20
500'000
96.00
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
97.23
250'000
98.03
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
96.55
250'000
97.35
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
96.21
250'000
97.01
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
93.32
250'000
94.12
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
96.46
250'000
97.26
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
92.50
150'000
94.00
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
95.46
250'000
96.26
250'000
Leonteq Securities AG, Guernsey Branch
AFOTTQ
16.02.2029
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
95.25
250'000
96.05
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
94.72
250'000
95.52
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
110.85
150'000
-
-
Banque Internationale a Luxembourg S.A.
AXBBIL
23.05.2030
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
95.86
250'000
96.66
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
96.75
250'000
97.55
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