Express-Zertifikat

Name
Prefix | Suffix
 Währung Valor
ISIN
 Geld
Geld Volumen
 Brief
Brief Volumen
 Emittent
Symbol
 Fälligkeit
Reverse Convertible | 2016-24.11.26 (Exp.10.11.26) on ESTX50 EUR P
 EUR
34796090
XS1502925909
103.20
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 | 2026-26.04.27 (Exp.20.04.27) on Basket
 USD
154941439
CH1549414394
98.00
300'000
99.20
300'000
Vontobel Financial Products Ltd
ZMAA8V
 26.04.2027
Reverse Convertible | 2026-29.04.27 (Exp.23.04.27) on Indices
 USD
154942620
CH1549426208
98.90
500'000
100.30
500'000
Vontobel Financial Products Ltd
ZMAJ5V
 29.04.2027
Reverse Convertible | 2025-21.05.27 (Exp.14.05.27) on Basket
 EUR
149188753
CH1491887530
98.72
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
101.00
500'000
102.00
500'000
Vontobel Financial Products Ltd
ZMAJNV
 24.05.2027
Reverse Convertible | 2026-14.07.27 (Exp.07.07.27) on Indices
 CHF
157432245
CH1574322454
93.33
100'000
94.33
100'000
SG Issuer SA
AAUVSG
 14.07.2027
Reverse Convertible | 2026-14.07.27 (Exp.08.07.27) on Indices
 USD
157618062
CH1576180629
99.30
500'000
100.30
500'000
Vontobel Financial Products Ltd
ZMAIAV
 14.07.2027
Reverse Convertible | 2026-19.07.27 (Exp.13.07.27) auf Basket
 CHF
151203885
CH1512038857
98.00
50'000
99.30
50'000
Bank Vontobel AG
ZMAAMV
 19.07.2027
Reverse Convertible | 2026-22.07.27 (Exp.15.07.27) on Indices
 USD
158781407
CH1587814075
98.10
100'000
99.10
100'000
UBS AG Jersey Branch
CVAMVU
 22.07.2027
Reverse Convertible | 2026-27.07.27 (Exp.20.07.27) auf Indizes
 CHF
151206138
CH1512061388
99.40
500'000
100.40
500'000
Bank Vontobel AG
ZMAAKV
 27.07.2027
Reverse Convertible | 2026-30.07.27 (Exp.23.07.27) on Basket
 CHF
158336685
CH1583366856
99.46
250'000
100.26
250'000
Raiffeisen Switzerland B.V.
SMQRCH
 30.07.2027
Reverse Convertible | 2025-23.08.27 (Exp.17.08.27) on Indices
 USD
150651524
CH1506515241
101.50
500'000
102.50
500'000
Vontobel Financial Products Ltd
ZMAGXV
 23.08.2027
Reverse Convertible | 2026-27.08.27 (Exp.23.08.27) on Indices
 USD
159635440
CH1596354402
99.70
500'000
101.10
500'000
Vontobel Financial Products Ltd
ZMAA0V
 27.08.2027
Reverse Convertible | 2026-03.09.27 (Exp.30.08.27) on Indices
 CHF
162124838
CH1621248389
-
-
-
-
Vontobel Financial Products Ltd
ZMADOV
 03.09.2027
Reverse Convertible | 2026-21.10.27 (Exp.15.10.27) on Indices
 CHF
161111786
CH1611117867
98.60
500'000
99.80
500'000
Vontobel Financial Products Ltd
ZMABYV
 21.10.2027
Reverse Convertible | 2026-28.10.27 (Exp.22.10.27) on Indices
 CHF
162123208
CH1621232086
99.00
500'000
100.20
500'000
Vontobel Financial Products Ltd
ZMAD6V
 28.10.2027
Reverse Convertible | 2026-05.11.27 (Exp.01.11.27) on Indices
 CHF
162124829
CH1621248298
-
-
-
-
Vontobel Financial Products Ltd
ZMACXV
 05.11.2027
Reverse Convertible | 2026-06.03.28 (Exp.28.02.28) auf Indizes
 CHF
151205068
CH1512050688
100.10
6'000
100.30
500'000
Bank Vontobel AG
ZMAA1V
 06.03.2028
Reverse Convertible | 2026-21.04.28 (Exp.12.04.28) auf Indizes
 CHF
149398502
CH1493985027
98.84
250'000
99.34
250'000
Basler Kantonalbank
DIQBKB
 21.04.2028
Reverse Convertible | 2026-21.08.28 (Exp.14.08.28) on Basket
 EUR
158336812
CH1583368126
96.28
250'000
97.08
250'000
Raiffeisen Switzerland B.V.
QHORCH
 21.08.2028
Reverse Convertible | 2026-21.08.28 (Exp.14.08.28) on Basket
 USD
158336813
CH1583368134
96.82
250'000
97.62
250'000
Raiffeisen Switzerland B.V.
QHPRCH
 21.08.2028
Reverse Convertible | 2026-04.09.28 (Exp.28.08.28) on Basket
 EUR
159377832
CH1593778322
98.62
150'000
99.62
150'000
Leonteq Securities AG, Guernsey Branch
AHQWTQ
 04.09.2028
Reverse Convertible | 2026-14.09.28 (Exp.05.09.28) on Indices
 GBP
160043527
CH1600435270
98.52
250'000
99.32
250'000
Raiffeisen Switzerland B.V.
SSERCH
 14.09.2028
Reverse Convertible | 2026-14.09.28 (Exp.05.09.28) on Indices
 USD
160043528
CH1600435288
98.01
250'000
98.81
250'000
Raiffeisen Switzerland B.V.
SSFRCH
 14.09.2028
Reverse Convertible | 2026-31.10.28 (Exp.24.10.28) on Basket
 CHF
158445323
CH1584453232
97.94
250'000
98.74
250'000
Corner Bank Ltd
EKACBL
 31.10.2028
Reverse Convertible | 2025-13.11.28 (Exp.08.11.28) on EURO STOXX 50
 EUR
149178188
CH1491781881
100.39
250'000
101.20
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
98.85
150'000
100.35
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
99.51
250'000
100.31
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
102.10
100'000
103.40
100'000
Bank Vontobel AG
ZMAHQV
 30.03.2029
Reverse Convertible | 2026-03.08.29 (Exp.31.07.29) on EURO STOXX 50
 EUR
157173665
CH1571736656
99.46
250'000
100.26
250'000
Leonteq Securities AG, Guernsey Branch
AHEXTQ
 03.08.2029
Reverse Convertible | 2026-02.10.29 (Exp.25.09.29) on Indices
 CHF
160043764
CH1600437649
96.94
250'000
97.74
138'000
Raiffeisen Switzerland B.V.
QIARCH
 02.10.2029
Reverse Convertible | 2025-05.02.30 (Exp.29.01.30) on Indices
 EUR
140298335
CH1402983352
101.85
250'000
102.85
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
103.09
250'000
104.09
250'000
EFG International Finance (Guernsey) Limited
IOVEFG
 05.02.2030
Reverse Convertible | 2026-18.09.30 (Exp.11.09.30) on Indices
 EUR
156847928
XS3471547508
-
-
-
-
Royal Bank of Canada, London Branch
BSKT/RBCL 30
 18.09.2030
Reverse Convertible | 2026-18.09.30 (Exp.11.09.30) on EURO STOXX 50
 EUR
156847929
FR001401AVM8
-
-
-
-
Royal Bank of Canada, London Branch
AA3MSP
 18.09.2030
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 | 2026-27.08.31 (Exp.13.08.31) on EURO STOXX 50
 EUR
156847847
XS3327771492
-
-
-
-
Royal Bank of Canada, London Branch
AAYYSP
 27.08.2031
Reverse Convertible | 2026-14.10.31 (Exp.30.09.31) on EURO STOXX 50
 EUR
156848013
XS3492303485
-
-
-
-
Royal Bank of Canada, London Branch
AA3ISP
 14.10.2031
Reverse Convertible | 2026-04.11.31 (Exp.28.10.31) on Indices
 EUR
156848060
XS3492315901
-
-
-
-
Royal Bank of Canada, London Branch
AA4XSP
 04.11.2031
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 | 2026-17.11.31 (Exp.10.11.31) on EURO STOXX 50
 EUR
156848077
XS3492322352
-
-
-
-
Royal Bank of Canada, London Branch
SX5E/RBCL 31
 17.11.2031
Reverse Convertible | 2025-28.11.31 (Exp.21.11.31) on Basket
 EUR
149188922
CH1491889221
107.79
250'000
108.66
250'000
Banque Internationale a Luxembourg S.A.
BDJBIL
 28.11.2031
Reverse Convertible | 2027-07.01.32 (Exp.30.12.31) on Basket
 CHF
159378583
CH1593785830
-
-
-
-
Leonteq Securities AG, Guernsey Branch
AIDWTQ
 07.01.2032
Reverse Convertible | 2026-09.07.32 (Exp.01.07.32) on Indices
 EUR
156938693
CH1569386936
98.00
250'000
98.80
250'000
Banque Internationale a Luxembourg S.A.
BHCBIL
 09.07.2032
Reverse Convertible | 2026-15.07.32 (Exp.08.07.32) on Indices
 EUR
151129775
XS3327757319
-
-
-
-
Royal Bank of Canada, London Branch
AAXNSP
 15.07.2032
Reverse Convertible | 2026-10.09.32 (Exp.02.09.32) on Basket
 EUR
160188472
CH1601884724
97.10
250'000
97.90
250'000
Banque Internationale a Luxembourg S.A.
BHHBIL
 10.09.2032
Underlying Tracker | 2026-21.09.32 (Exp.14.09.32) on ESTX50 EUR P
 EUR
156847934
XS3471548225
-
-
-
-
Royal Bank of Canada, London Branch
AA0GSP
 21.09.2032
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 | 2026-05.10.32 (Exp.28.09.32) on EURO STOXX 50
 USD
156847974
XS3492292936
-
-
-
-
Royal Bank of Canada, London Branch
SX5E/RBCL 32
 05.10.2032
Reverse Convertible | 2026-07.10.32 (Exp.30.09.32) on Indices
 EUR
160189174
CH1601891745
99.86
250'000
100.66
250'000
Banque Internationale a Luxembourg S.A.
BHNBIL
 07.10.2032
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
Reverse Convertible | 2026-03.11.33 (Exp.20.10.33) on EURO STOXX 50
 EUR
156847987
XS3492295285
-
-
-
-
Royal Bank of Canada, London Branch
AA12SP
 03.11.2033
Reverse Convertible | 2026-09.10.34 (Exp.25.09.34) on EURO STOXX 50
 EUR
156847998
XS3492298974
-
-
-
-
Royal Bank of Canada, London Branch
AA20SP
 09.10.2034