Express Certificate
| Name Prefix | Suffix |
CCY | Valor number ISIN |
Bid Bid Size |
Ask Ask Size |
Issuer Symbol |
Maturity Date |
|---|---|---|---|---|---|---|
|
Reverse Convertible | 2025-06.10.26 (Exp.29.09.26) on Indices
|
USD |
149047131
CH1490471310
|
99.90
500,000
|
100.90
500,000
|
Vontobel Financial Products Ltd
ZMAGHV
|
10/06/2026 |
|
Reverse Convertible | 2025-26.10.26 (Exp.20.10.26) on Indices
|
USD |
149861264
CH1498612642
|
101.40
500,000
|
102.40
500,000
|
Vontobel Financial Products Ltd
ZMAF8V
|
10/26/2026 |
|
Reverse Convertible | 2025-15.12.26 (Exp.09.12.26) on Indices
|
USD |
150655230
CH1506552301
|
98.60
50,000
|
99.60
50,000
|
Vontobel Financial Products Ltd
ZMAAHV
|
12/15/2026 |
|
Reverse Convertible | 2024-30.12.26 (Exp.21.12.26) on Indices
|
CHF |
139995598
CH1399955983
|
99.82
150,000
|
100.32
250,000
|
Raiffeisen Switzerland B.V.
LWBRCH
|
12/30/2026 |
|
Reverse Convertible | 2025-31.12.26 (Exp.23.12.26) on Basket
|
USD |
151619854
CH1516198541
|
97.30
250,000
|
98.60
250,000
|
Vontobel Financial Products Ltd
ZMAGQV
|
12/31/2026 |
|
Reverse Convertible | 2026-20.01.27 (Exp.13.01.27) on Indices
|
USD |
151622271
CH1516222713
|
99.20
50,000
|
100.50
50,000
|
Vontobel Financial Products Ltd
ZMAHEV
|
01/20/2027 |
|
Reverse Convertible | 2025-29.01.27 (Exp.25.01.27) on Indices
|
USD |
147011357
CH1470113577
|
101.50
500,000
|
102.50
500,000
|
Vontobel Financial Products Ltd
ZMAFKV
|
01/29/2027 |
|
Reverse Convertible | 2026-12.02.27 (Exp.05.02.27) on Indices
|
USD |
152797850
CH1527978501
|
100.00
500,000
|
101.40
500,000
|
Vontobel Financial Products Ltd
ZMAGPV
|
02/12/2027 |
|
Reverse Convertible | 2026-26.02.27 (Exp.22.02.27) on Indices
|
USD |
153459740
CH1534597401
|
99.50
500,000
|
100.90
500,000
|
Vontobel Financial Products Ltd
ZMAAOV
|
02/26/2027 |
|
Reverse Convertible | 2025-01.03.27 (Exp.22.02.27) on Basket
|
USD |
146102430
CH1461024304
|
99.30
500,000
|
100.30
500,000
|
Vontobel Financial Products Ltd
ZMAF7V
|
03/01/2027 |
|
Reverse Convertible | 2026-25.03.27 (Exp.18.03.27) auf Indizes
|
USD |
151201033
CH1512010336
|
100.60
250,000
|
101.90
250,000
|
Bank Vontobel AG
ZMAHFV
|
03/25/2027 |
|
Reverse Convertible | 2025-05.04.27 (Exp.25.03.27) on Indices
|
CHF |
146883264
CH1468832642
|
84.87
100,000
|
85.87
100,000
|
SG Issuer SA
AAT5SG
|
04/05/2027 |
|
Reverse Convertible | 2025-23.08.27 (Exp.17.08.27) on Indices
|
USD |
150651524
CH1506515241
|
99.70
500,000
|
100.70
500,000
|
Vontobel Financial Products Ltd
ZMAGXV
|
08/23/2027 |
|
Reverse Convertible | 2025-08.08.28 (Exp.01.08.28) auf Indizes
|
USD |
145341924
DE000VK90L33
|
97.60
250,000
|
99.10
250,000
|
Vontobel Financial Products GmbH
ZMAFPV
|
08/08/2028 |
|
Reverse Convertible | 2026-30.03.29 (Exp.23.03.29) auf Indizes
|
USD |
151201105
CH1512011052
|
103.60
500,000
|
104.60
500,000
|
Bank Vontobel AG
ZMAHQV
|
03/30/2029 |
|
Reverse Convertible | 2024-23.05.30 (Exp.14.05.30) on Indices
|
EUR |
134508932
CH1345089325
|
115.55
150,000
|
-
-
|
Banque Internationale a Luxembourg S.A.
AXBBIL
|
05/23/2030 |