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