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
|
98.65
500'000
|
99.15
500'000
|
Vontobel Financial Products Ltd
ZMACIV
|
28.05.2025 |
|
Reverse Convertible | 2024-26.09.25 (Exp.22.09.25) on Indices
|
EUR |
138182899
CH1381828990
|
996.82
200
|
1'004.83
200
|
Leonteq Securities AG, Guernsey Branch
ABBBTQ
|
26.09.2025 |
|
Reverse Convertible | 2024-26.02.26 (Exp.17.02.26) on Indices
|
CHF |
132202759
CH1322027595
|
99.04
250'000
|
99.54
250'000
|
Banque Internationale a Luxembourg S.A.
AUFBIL
|
26.02.2026 |
|
Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
|
CHF |
133257368
CH1332573687
|
100.60
100'000
|
-
-
|
Vontobel Financial Products Ltd
ZMAAHV
|
02.04.2026 |
|
Reverse Convertible | 2024-05.06.26 (Exp.29.05.26) on Indices
|
USD |
134954737
CH1349547377
|
102.00
100'000
|
-
-
|
UBS AG, London Branch
DDDDDU
|
05.06.2026 |
|
Reverse Convertible | 2024-11.09.26 (Exp.03.09.26) on Indices
|
USD |
137894124
CH1378941244
|
99.15
500'000
|
99.65
500'000
|
Vontobel Financial Products Ltd
ZMAB2V
|
11.09.2026 |
|
Reverse Convertible | 2024-17.12.26 (Exp.10.12.26) on Indices
|
USD |
135712778
CH1357127781
|
98.80
100'000
|
99.80
100'000
|
UBS AG, London Branch
NTRCVU
|
17.12.2026 |
|
Reverse Convertible | 2024-31.03.27 (Exp.22.03.27) auf NASDAQ 100
|
CZK |
133773155
DE000VD2GFJ2
|
104.49
500'000
|
105.49
500'000
|
Vontobel Financial Products GmbH
ZNAACV
|
31.03.2027 |
|
Reverse Convertible | 2024-31.03.27 (Exp.22.03.27) auf NASDAQ 100
|
CZK |
133702055
DE000VD19P10
|
1'040.58
5'500
|
1'051.01
5'500
|
Vontobel Financial Products GmbH
ZNAABV
|
31.03.2027 |
|
Reverse Convertible | 2024-13.08.29 (Exp.06.08.29) auf NASDAQ 100
|
USD |
136803546
DE000VD986P9
|
101.63
54'300
|
102.65
54'300
|
Vontobel Financial Products GmbH
ZNAAFV
|
13.08.2029 |
|
Reverse Convertible | 2024-19.11.29 (Exp.12.11.29) auf NASDAQ 100
|
USD |
139328196
DE000VC6LZY1
|
97.76
63'200
|
98.74
63'200
|
Vontobel Financial Products GmbH
ZNAAGV
|
19.11.2029 |
|
Reverse Convertible | 2024-23.05.30 (Exp.14.05.30) on Indices
|
EUR |
134508932
CH1345089325
|
98.63
250'000
|
99.63
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
|
100.91
250'000
|
101.72
250'000
|
Banque Internationale a Luxembourg S.A.
AYBBIL
|
09.08.2030 |