Express-Zertifikat
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Reverse Convertible | 2025-24.09.26 (Exp.18.09.26) on Basket
|
USD |
148360747
CH1483607474
|
103.50
500'000
|
104.50
100'000
|
Vontobel Financial Products Ltd
ZMAFCV
|
24.09.2026 |
|
Reverse Convertible | 2025-06.10.26 (Exp.29.09.26) on Indices
|
USD |
149047131
CH1490471310
|
104.10
500'000
|
105.10
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
|
36.03
90'000
|
-
-
|
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
|
102.20
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 | 2026-16.03.27 (Exp.09.03.27) auf Indizes
|
USD |
151200761
CH1512007613
|
101.80
500'000
|
102.80
500'000
|
Bank Vontobel AG
ZMAETV
|
16.03.2027 |
|
Reverse Convertible | 2026-25.03.27 (Exp.18.03.27) auf Basket
|
USD |
151201031
CH1512010310
|
101.40
20'000
|
102.80
20'000
|
Bank Vontobel AG
ZMAHAV
|
25.03.2027 |
|
Reverse Convertible | 2026-13.04.27 (Exp.02.04.27) on Basket
|
CHF |
153365060
CH1533650607
|
99.52
250'000
|
100.32
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
|
100.40
250'000
|
101.21
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
|
100.30
300'000
|
101.30
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
|
100.50
500'000
|
101.30
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
|
98.88
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 | 2026-14.07.27 (Exp.07.07.27) on Indices
|
CHF |
157432245
CH1574322454
|
-
-
|
-
-
|
SG Issuer SA
AAUVSG
|
14.07.2027 |
|
Reverse Convertible | 2026-14.07.27 (Exp.08.07.27) on Indices
|
USD |
157618062
CH1576180629
|
101.10
500'000
|
102.10
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
|
99.20
50'000
|
100.50
50'000
|
Bank Vontobel AG
ZMAAMV
|
19.07.2027 |
|
Reverse Convertible | 2026-22.07.27 (Exp.15.07.27) on Indices
|
USD |
158781407
CH1587814075
|
101.10
100'000
|
102.10
100'000
|
UBS AG Jersey Branch
CVAMVU
|
22.07.2027 |
|
Reverse Convertible | 2026-30.07.27 (Exp.23.07.27) on Basket
|
CHF |
158336685
CH1583366856
|
101.44
250'000
|
102.25
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
|
100.20
500'000
|
101.20
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
|
99.60
500'000
|
101.00
500'000
|
Vontobel Financial Products Ltd
ZMAA0V
|
27.08.2027 |
|
Reverse Convertible | 2024-14.09.27 (Exp.07.09.27) on Indices
|
CHF |
135805356
CH1358053564
|
100.90
150'000
|
102.40
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z24BQZ
|
14.09.2027 |
|
Reverse Convertible | 2026-06.03.28 (Exp.28.02.28) auf Indizes
|
CHF |
151205068
CH1512050688
|
-
-
|
-
-
|
Bank Vontobel AG
ZMAA1V
|
06.03.2028 |
|
Reverse Convertible | 2026-17.03.28 (Exp.10.03.28) auf Indizes
|
EUR |
153770780
DE000VJ7LPG0
|
102.90
500'000
|
104.10
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
|
100.90
250'000
|
101.90
250'000
|
Raiffeisen Switzerland B.V.
LXLRCH
|
21.03.2028 |
|
Reverse Convertible | 2025-10.04.28 (Exp.03.04.28) on Indices
|
CHF |
142530866
CH1425308660
|
100.89
150'000
|
102.39
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
|
99.40
250'000
|
99.90
250'000
|
Basler Kantonalbank
DIQBKB
|
21.04.2028 |
|
Reverse Convertible | 2026-21.08.28 (Exp.14.08.28) on Basket
|
EUR |
158336812
CH1583368126
|
100.12
250'000
|
100.92
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
|
99.56
250'000
|
100.36
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
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
AHQWTQ
|
04.09.2028 |
|
Reverse Convertible | 2025-13.11.28 (Exp.08.11.28) on EURO STOXX 50
|
EUR |
149178188
CH1491781881
|
99.64
250'000
|
100.44
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
|
97.73
150'000
|
99.23
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
|
99.41
250'000
|
100.21
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
|
104.50
500'000
|
105.50
500'000
|
Bank Vontobel AG
ZMAHQV
|
30.03.2029 |
|
Reverse Convertible | 2026-07.05.29 (Exp.23.04.29) on Basket
|
EUR |
153365155
CH1533651555
|
99.03
250'000
|
99.83
250'000
|
Banque Internationale a Luxembourg S.A.
BPOBIL
|
07.05.2029 |
|
Reverse Convertible | 2026-03.08.29 (Exp.31.07.29) on EURO STOXX 50
|
EUR |
157173665
CH1571736656
|
99.51
250'000
|
100.31
250'000
|
Leonteq Securities AG, Guernsey Branch
AHEXTQ
|
03.08.2029 |
|
Reverse Convertible | 2025-05.02.30 (Exp.29.01.30) on Indices
|
GBP |
139994444
CH1399944441
|
102.64
250'000
|
103.64
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
|
101.44
250'000
|
102.44
250'000
|
Banque Internationale a Luxembourg S.A.
AZIBIL
|
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 | 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 | 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
|
105.89
250'000
|
106.74
250'000
|
Banque Internationale a Luxembourg S.A.
BDJBIL
|
28.11.2031 |
|
Reverse Convertible | 2026-09.07.32 (Exp.01.07.32) on Indices
|
EUR |
156938693
CH1569386936
|
99.99
250'000
|
100.79
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 | 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 |