Express-Zertifikat
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Reverse Convertible | 2024-28.05.25 (Exp.20.05.25) on Indices
|
USD |
137429252
CH1374292527
|
100.90
500'000
|
101.90
500'000
|
Vontobel Financial Products Ltd
ZMACIV
|
28.05.2025 |
|
Reverse Convertible | 2024-09.06.25 (Exp.02.06.25) on Indices
|
USD |
136918335
CH1369183350
|
100.10
500'000
|
101.10
500'000
|
Vontobel Financial Products Ltd
ZMABMV
|
09.06.2025 |
|
Reverse Convertible | 2015-08.07.25 (Exp.09.06.25) on Indices
|
EUR |
28568707
XS1247492397
|
100.60
100'000
|
-
-
|
Morgan Stanley
MS2IRR
|
08.07.2025 |
|
Reverse Convertible | 2024-22.07.25 (Exp.15.07.25) on Basket
|
CHF |
135884497
CH1358844970
|
97.53
500'000
|
98.33
250'000
|
EFG International Finance (Guernsey) Limited
IODEFG
|
22.07.2025 |
|
Reverse Convertible | 2024-08.08.25 (Exp.31.07.25) on Basket
|
CHF |
135884684
CH1358846843
|
100.05
250'000
|
100.85
250'000
|
EFG International Finance (Guernsey) Limited
IOFEFG
|
08.08.2025 |
|
Reverse Convertible | 2024-12.08.25 (Exp.05.08.25) on Indices
|
USD |
136918412
CH1369184127
|
102.70
500'000
|
103.70
500'000
|
Vontobel Financial Products Ltd
ZMABRV
|
12.08.2025 |
|
Reverse Convertible | 2023-15.08.25 (Exp.08.08.25) on Indices
|
USD |
128693508
CH1286935080
|
101.20
50'000
|
102.20
50'000
|
Vontobel Financial Products Ltd
ZMAAPV
|
15.08.2025 |
|
Reverse Convertible | 2019-11.09.25 (Exp.04.09.25) on Indices
|
CHF |
49262952
CH0492629529
|
-
-
|
-
-
|
UBS AG, London Branch
FOURSU
|
11.09.2025 |
|
Reverse Convertible | 2024-25.09.25 (Exp.18.09.25) on Indices
|
USD |
133256304
CH1332563043
|
99.10
500'000
|
100.10
500'000
|
Vontobel Financial Products Ltd
ZMAALV
|
25.09.2025 |
|
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
|
993.50
200
|
-
-
|
Leonteq Securities AG, Guernsey Branch
ZOILTQ
|
08.10.2025 |
|
Reverse Convertible | 2024-15.10.25 (Exp.08.10.25) auf Indizes
|
CHF |
32848266
CH0328482663
|
100.70
500'000
|
101.20
500'000
|
Bank Julius Baer & Co AG
MAEOJB
|
15.10.2025 |
|
Reverse Convertible | 2024-15.10.25 (Exp.08.10.25) auf Indizes
|
EUR |
32848267
CH0328482671
|
100.80
500'000
|
101.30
500'000
|
Bank Julius Baer & Co AG
MAEPJB
|
15.10.2025 |
|
Reverse Convertible | 2024-17.10.25 (Exp.10.10.25) on Basket
|
USD |
138611906
CH1386119064
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
PCTRCH
|
17.10.2025 |
|
Reverse Convertible | 2024-17.10.25 (Exp.10.10.25) on Basket
|
CHF |
138612073
CH1386120732
|
99.48
250'000
|
100.28
250'000
|
Raiffeisen Switzerland B.V.
PCWRCH
|
17.10.2025 |
|
Reverse Convertible | 2024-17.10.25 (Exp.10.10.25) auf Indizes
|
EUR |
32848268
CH0328482689
|
100.50
500'000
|
101.00
500'000
|
Bank Julius Baer & Co AG
MAEQJB
|
17.10.2025 |
|
Reverse Convertible | 2024-17.10.25 (Exp.10.10.25) on Basket
|
USD |
138612072
CH1386120724
|
99.57
250'000
|
100.37
250'000
|
Raiffeisen Switzerland B.V.
PCVRCH
|
17.10.2025 |
|
Reverse Convertible | 2024-17.10.25 (Exp.10.10.25) auf Indizes
|
EUR |
32848269
CH0328482697
|
100.50
500'000
|
101.00
500'000
|
Bank Julius Baer & Co AG
MAERJB
|
17.10.2025 |
|
Reverse Convertible | 2024-20.10.25 (Exp.13.10.25) auf Indizes
|
EUR |
32848270
CH0328482705
|
100.60
500'000
|
101.10
500'000
|
Bank Julius Baer & Co AG
MAESJB
|
20.10.2025 |
|
Reverse Convertible | 2024-21.10.25 (Exp.14.10.25) auf Indizes
|
EUR |
32848271
CH0328482713
|
100.60
500'000
|
101.10
500'000
|
Bank Julius Baer & Co AG
MAETJB
|
21.10.2025 |
|
Reverse Convertible | 2024-22.10.25 (Exp.15.10.25) auf Indizes
|
EUR |
32848272
CH0328482721
|
100.15
500'000
|
100.65
500'000
|
Bank Julius Baer & Co AG
MAEUJB
|
22.10.2025 |
|
Reverse Convertible | 2024-27.03.26 (Exp.24.03.26) on Basket
|
EUR |
138183063
CH1381830632
|
98.34
250'000
|
99.14
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
|
97.88
250'000
|
98.68
250'000
|
EFG International Finance (Guernsey) Limited
IOKEFG
|
27.03.2026 |
|
Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
|
CHF |
132462929
CH1324629299
|
97.32
250'000
|
98.12
250'000
|
Raiffeisen Switzerland B.V.
EPVRCH
|
02.04.2026 |
|
Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
|
EUR |
132462928
CH1324629281
|
97.52
225'000
|
98.32
250'000
|
Raiffeisen Switzerland B.V.
EPURCH
|
02.04.2026 |
|
Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
|
USD |
132462930
CH1324629307
|
97.37
250'000
|
98.17
250'000
|
Raiffeisen Switzerland B.V.
EPWRCH
|
02.04.2026 |
|
Reverse Convertible | 2022-26.05.26 (Exp.18.05.26) on Indices
|
CHF |
113291083
CH1132910832
|
101.74
250'000
|
102.74
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z22BGZ
|
26.05.2026 |
|
Reverse Convertible | 2024-05.06.26 (Exp.29.05.26) on Indices
|
USD |
134954737
CH1349547377
|
100.90
100'000
|
-
-
|
UBS AG, London Branch
DDDDDU
|
05.06.2026 |
|
Reverse Convertible | 2024-11.06.26 (Exp.04.06.26) on Indices
|
CHF |
133246540
CH1332465405
|
98.44
250'000
|
98.94
250'000
|
EFG International Finance (Guernsey) Limited
AAA8FG
|
11.06.2026 |
|
Reverse Convertible | 2024-11.09.26 (Exp.03.09.26) on Indices
|
USD |
137894124
CH1378941244
|
99.50
500'000
|
100.30
500'000
|
Vontobel Financial Products Ltd
ZMAB2V
|
11.09.2026 |
|
Reverse Convertible | 2023-16.10.26 (Exp.02.10.26) auf Basket
|
EUR |
128511663
DE000VM2YXV2
|
101.00
500'000
|
102.00
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
|
104.20
100'000
|
-
-
|
Morgan Stanley Finance LLC
AAAKSP
|
24.11.2026 |
|
Reverse Convertible | 2024-17.12.26 (Exp.10.12.26) on Indices
|
USD |
135712778
CH1357127781
|
97.90
100'000
|
98.90
100'000
|
UBS AG, London Branch
NTRCVU
|
17.12.2026 |
|
Reverse Convertible | 2024-18.12.26 (Exp.11.12.26) on Indices
|
CHF |
132543361
CH1325433618
|
98.41
250'000
|
99.21
250'000
|
Leonteq Securities AG, Guernsey Branch
ZKNLTQ
|
18.12.2026 |
|
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 | 2024-15.02.27 (Exp.08.02.27) auf Indizes
|
CHF |
126161681
CH1261616812
|
98.60
10'000
|
99.11
250'000
|
Basler Kantonalbank
BQUBKB
|
15.02.2027 |
|
Reverse Convertible | 2024-08.04.27 (Exp.30.03.27) on Indices
|
CHF |
132462955
CH1324629554
|
95.00
250'000
|
95.80
250'000
|
Raiffeisen Switzerland B.V.
EPXRCH
|
08.04.2027 |
|
Reverse Convertible | 2024-26.04.27 (Exp.19.04.27) on EURO STOXX 50
|
EUR |
133624001
CH1336240010
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
ZQTLTQ
|
26.04.2027 |
|
Reverse Convertible | 2024-26.04.27 (Exp.19.04.27) auf Indizes
|
CHF |
133329305
CH1333293053
|
101.00
500'000
|
102.00
500'000
|
Bank Vontobel AG
ZMAAFV
|
26.04.2027 |
|
Reverse Convertible | 2024-03.06.27 (Exp.27.05.27) on Indices
|
CHF |
132694871
CH1326948713
|
99.50
500'000
|
100.50
500'000
|
Vontobel Financial Products Ltd
ZMAAVV
|
03.06.2027 |
|
Reverse Convertible | 2024-09.07.27 (Exp.02.07.27) on EURO STOXX 50
|
EUR |
135885300
CH1358853005
|
99.43
250'000
|
100.23
250'000
|
Leonteq Securities AG, Guernsey Branch
AAHRTQ
|
09.07.2027 |
|
Reverse Convertible | 2024-20.07.27 (Exp.13.07.27) on Basket
|
CHF |
130270121
CH1302701219
|
96.25
500'000
|
96.75
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MBPSJB
|
20.07.2027 |
|
Reverse Convertible | 2024-02.08.27 (Exp.26.07.27) on EURO STOXX 50
|
EUR |
135886278
CH1358862782
|
100.14
250'000
|
100.94
250'000
|
Leonteq Securities AG, Guernsey Branch
AAQHTQ
|
02.08.2027 |
|
Reverse Convertible | 2024-13.09.27 (Exp.07.09.27) auf Indizes
|
CHF |
135259993
CH1352599935
|
101.68
196'000
|
102.45
195'000
|
Luzerner Kantonalbank AG
LXKPLK
|
13.09.2027 |
|
Reverse Convertible | 2024-14.09.27 (Exp.07.09.27) on Indices
|
CHF |
135805356
CH1358053564
|
100.77
250'000
|
101.77
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z24BQZ
|
14.09.2027 |
|
Reverse Convertible | 2024-21.10.27 (Exp.12.10.27) on Basket
|
AUD |
138183938
CH1381839385
|
98.60
250'000
|
99.40
250'000
|
Leonteq Securities AG, Guernsey Branch
ABMZTQ
|
21.10.2027 |
|
Reverse Convertible | 2024-28.10.27 (Exp.22.10.27) on EURO STOXX 50
|
EUR |
139085868
CH1390858681
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
ABHYTQ
|
28.10.2027 |
|
Reverse Convertible | 2024-06.12.27 (Exp.29.11.27) on Indices
|
CHF |
135012243
CH1350122433
|
99.00
500'000
|
100.00
500'000
|
Vontobel Financial Products Ltd
ZMAA7V
|
06.12.2027 |
|
Reverse Convertible | 2021-08.12.27 (Exp.01.12.27) on Indices
|
EUR |
58506898
CH0585068981
|
1'138.94
250
|
1'148.94
250
|
Banque Internationale a Luxembourg S.A.
AFBBIL
|
08.12.2027 |
|
Reverse Convertible | 2021-10.12.27 (Exp.03.12.27) on Indices
|
EUR |
58506899
CH0585068999
|
1'169.66
250
|
1'179.66
250
|
Banque Internationale a Luxembourg S.A.
AFCBIL
|
10.12.2027 |
|
Reverse Convertible | 2024-10.12.27 (Exp.03.12.27) on EURO STOXX 50
|
EUR |
136636431
CH1366364318
|
99.72
250'000
|
100.52
250'000
|
Banque Internationale a Luxembourg S.A.
BFZBIL
|
10.12.2027 |
|
Reverse Convertible | 2024-13.12.27 (Exp.06.12.27) on Indices
|
CHF |
135884796
CH1358847965
|
99.66
250'000
|
100.46
250'000
|
EFG International Finance (Guernsey) Limited
IESEFG
|
13.12.2027 |
|
Reverse Convertible | 2024-15.12.27 (Exp.08.12.27) auf EURO STOXX 50
|
EUR |
131809124
DE000VD1EE95
|
99.70
500'000
|
100.70
500'000
|
Vontobel Financial Products GmbH
ZESAOV
|
15.12.2027 |
|
Reverse Convertible | 2024-24.12.27 (Exp.17.12.27) on Indices
|
CHF |
133628423
CH1336284232
|
97.56
250'000
|
98.36
250'000
|
Raiffeisen Switzerland B.V.
EQYRCH
|
24.12.2027 |
|
Reverse Convertible | 2024-03.05.28 (Exp.18.04.28) auf EURO STOXX 50
|
EUR |
132300705
DE000VD39AX5
|
100.60
500'000
|
101.60
500'000
|
Vontobel Financial Products GmbH
ZESAAV
|
03.05.2028 |
|
Reverse Convertible | 2023-17.11.28 (Exp.10.11.28) auf EURO STOXX 50
|
EUR |
130058816
DE000VM5BWC5
|
101.90
500'000
|
102.90
500'000
|
Vontobel Financial Products GmbH
ZESAKV
|
17.11.2028 |
|
Reverse Convertible | 2023-19.12.28 (Exp.05.12.28) on Indices
|
EUR |
128425202
CH1284252025
|
99.91
250'000
|
100.71
250'000
|
Banque Internationale a Luxembourg S.A.
ASSBIL
|
19.12.2028 |
|
Reverse Convertible | 2024-03.09.29 (Exp.13.08.29) on EURO STOXX 50
|
EUR |
136636394
CH1366363948
|
100.36
250'000
|
101.17
250'000
|
Banque Internationale a Luxembourg S.A.
BFYBIL
|
03.09.2029 |
|
Reverse Convertible | 2024-22.05.30 (Exp.14.05.30) on Indices
|
CHF |
134509252
CH1345092527
|
98.83
250'000
|
99.63
250'000
|
Banque Internationale a Luxembourg S.A.
BFKBIL
|
22.05.2030 |
|
Reverse Convertible | 2024-23.05.30 (Exp.14.05.30) on Indices
|
EUR |
134508932
CH1345089325
|
97.44
250'000
|
98.44
250'000
|
Banque Internationale a Luxembourg S.A.
AXBBIL
|
23.05.2030 |
|
Reverse Convertible | 2024-09.08.30 (Exp.02.08.30) on Indices
|
EUR |
136636022
CH1366360225
|
100.36
250'000
|
101.17
250'000
|
Banque Internationale a Luxembourg S.A.
AYBBIL
|
09.08.2030 |
|
Reverse Convertible | 2024-10.10.30 (Exp.03.10.30) on Indices
|
EUR |
132203543
CH1322035432
|
102.15
250'000
|
-
-
|
Banque Internationale a Luxembourg S.A.
BFCBIL
|
10.10.2030 |