Kapitalschutz-Zertifikat mit Partizipation
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Protection Participation | 2022-06.12.24 (Exp.29.11.24) on SMI
|
USD |
118297039
CH1182970397
|
1'020.00
3'500
|
1'025.00
700
|
Vontobel Financial Products Ltd
USMAEV
|
06.12.2024 |
|
Protection Participation | 2022-20.12.24 (Exp.13.12.24) on SMI
|
USD |
118298435
CH1182984356
|
1'080.00
3'300
|
1'085.00
660
|
Vontobel Financial Products Ltd
USMAFV
|
20.12.2024 |
|
Protection Participation | 2024-11.04.25 (Exp.08.04.25) on SMI
|
CHF |
132912262
CH1329122621
|
99.67
500'000
|
100.27
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z24AOZ
|
11.04.2025 |
|
Protection Participation | 2022-22.04.25 (Exp.14.04.25) on SMI
|
USD |
113290751
CH1132907515
|
98.74
500'000
|
99.24
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z22AUZ
|
22.04.2025 |
|
Protection Participation | 2015-08.05.25 (Exp.30.04.25) on SMI
|
CHF |
26243412
CH0262434126
|
119.07
250'000
|
120.03
250'000
|
Raiffeisen Switzerland B.V.
NPADXD
|
08.05.2025 |
|
Protection Participation | 2022-06.06.25 (Exp.30.05.25) on SMI
|
USD |
121485918
CH1214859188
|
103.09
500'000
|
103.59
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z22CRZ
|
06.06.2025 |
|
Protection Participation | 2022-19.06.25 (Exp.12.06.25) on SMI
|
USD |
122156231
CH1221562312
|
103.37
250'000
|
104.20
250'000
|
Raiffeisen Switzerland B.V.
LFURCH
|
19.06.2025 |
|
Protection Participation | 2022-25.11.25 (Exp.18.11.25) on Indices
|
EUR |
121485924
CH1214859246
|
102.65
500'000
|
103.15
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z22CUZ
|
25.11.2025 |
|
Protection Participation | 2023-27.02.26 (Exp.23.02.26) on SMI
|
CHF |
121488855
CH1214888559
|
102.47
250'000
|
103.27
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23ARZ
|
27.02.2026 |
|
Protection Participation | 2023-03.03.26 (Exp.24.02.26) on SMI
|
CHF |
121488615
CH1214886157
|
103.30
250'000
|
104.10
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23APZ
|
03.03.2026 |
|
Protection Participation | 2023-22.05.26 (Exp.15.05.26) on SMI
|
CHF |
125290571
CH1252905711
|
101.81
250'000
|
102.61
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23BIZ
|
22.05.2026 |
|
Protection Participation | 2023-26.05.26 (Exp.19.05.26) auf SMI
|
CHF |
122528368
CH1225283683
|
101.39
250'000
|
102.20
250'000
|
Basler Kantonalbank
BCLBKB
|
26.05.2026 |
|
Protection Participation | 2024-03.07.26 (Exp.24.06.26) on SMI
|
USD |
135119289
CH1351192898
|
97.00
500'000
|
97.50
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
SBLOJB
|
03.07.2026 |
|
Protection Participation | 2024-06.07.26 (Exp.29.06.26) on SMI
|
USD |
134930674
CH1349306741
|
97.05
500'000
|
97.55
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
SACCJB
|
06.07.2026 |
|
Protection Participation | 2023-06.07.26 (Exp.29.06.26) on SMI
|
CHF |
125291368
CH1252913681
|
102.74
250'000
|
103.54
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
KSSMIZ
|
06.07.2026 |
|
Protection Participation | 2024-05.08.26 (Exp.27.07.26) on SMI
|
USD |
135524299
CH1355242996
|
95.85
500'000
|
96.35
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
SAKXJB
|
05.08.2026 |
|
Protection Participation | 2023-17.08.26 (Exp.10.08.26) auf SMI
|
CHF |
117179660
CH1171796605
|
105.30
250'000
|
106.15
250'000
|
Leonteq Securities AG
XSHLTQ
|
17.08.2026 |
|
Protection Participation | 2024-18.09.26 (Exp.11.09.26) on SMI
|
USD |
137240246
CH1372402466
|
96.05
500'000
|
96.55
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
SBVMJB
|
18.09.2026 |
|
Protection Participation | 2024-21.09.26 (Exp.14.09.26) on SMI
|
USD |
136865905
CH1368659053
|
95.40
500'000
|
95.90
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
SBVLJB
|
21.09.2026 |
|
Protection Participation | 2023-13.10.26 (Exp.06.10.26) on SMI
|
CHF |
129671901
CH1296719011
|
1'046.00
3'300
|
1'057.00
3'300
|
Vontobel Financial Products Ltd
USMAOV
|
13.10.2026 |
|
Protection Participation | 2023-16.10.26 (Exp.09.10.26) auf SMI
|
CHF |
125445970
CH1254459709
|
103.62
193'000
|
104.40
191'000
|
Luzerner Kantonalbank AG
LVAZLK
|
16.10.2026 |
|
Protection Participation | 2024-01.03.27 (Exp.22.02.27) on SMI
|
USD |
132121325
CH1321213253
|
100.45
500'000
|
100.95
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
SBRXJB
|
01.03.2027 |
|
Protection Participation | 2024-14.06.27 (Exp.07.06.27) on SMI
|
USD |
135713731
CH1357137319
|
94.90
100'000
|
95.90
100'000
|
UBS AG, London Branch
LLLLLU
|
14.06.2027 |
|
Protection Participation | 2022-15.06.27 (Exp.08.06.27) on SMI
|
CHF |
118654856
CH1186548561
|
102.46
250'000
|
103.28
250'000
|
Leonteq Securities AG, Guernsey Branch
UJKLTQ
|
15.06.2027 |
|
Protection Participation | 2022-15.06.27 (Exp.08.06.27) on Indices
|
USD |
118654858
CH1186548587
|
114.94
250'000
|
115.86
250'000
|
Leonteq Securities AG, Guernsey Branch
UJMLTQ
|
15.06.2027 |
|
Protection Participation | 2022-01.07.27 (Exp.24.06.27) on SMI
|
CHF |
118655156
CH1186551565
|
104.90
250'000
|
105.74
250'000
|
Leonteq Securities AG, Guernsey Branch
UICLTQ
|
01.07.2027 |
|
Protection Participation | 2022-01.07.27 (Exp.24.06.27) on SMI
|
CHF |
119469780
CH1194697806
|
105.77
250'000
|
106.62
250'000
|
Leonteq Securities AG, Guernsey Branch
UMYLTQ
|
01.07.2027 |
|
Protection Participation | 2024-12.07.27 (Exp.05.07.27) on SMI
|
CHF |
135885216
CH1358852163
|
99.92
250'000
|
100.72
250'000
|
Leonteq Securities AG, Guernsey Branch
AAGJTQ
|
12.07.2027 |
|
Protection Participation | 2023-12.07.27 (Exp.05.07.27) on SMI
|
CHF |
127323743
CH1273237433
|
1'045.00
3'400
|
1'050.00
3'400
|
Vontobel Financial Products Ltd
USMABV
|
12.07.2027 |
|
Protection Participation | 2022-21.07.27 (Exp.14.07.27) on SMI
|
CHF |
116433784
CH1164337847
|
103.95
500'000
|
104.95
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z22BXZ
|
21.07.2027 |
|
Protection Participation | 2024-27.09.27 (Exp.20.09.27) on Basket
|
CHF |
138182771
CH1381827711
|
98.86
250'000
|
99.66
250'000
|
Leonteq Securities AG, Guernsey Branch
ABANTQ
|
27.09.2027 |
|
Protection Participation | 2023-13.10.27 (Exp.06.10.27) on SMI
|
CHF |
129268923
CH1292689234
|
1'045.00
3'300
|
1'050.00
3'300
|
Vontobel Financial Products Ltd
USMAIV
|
13.10.2027 |
|
Protection Participation | 2022-21.10.27 (Exp.14.10.27) on SMI
|
CHF |
121648399
CH1216483995
|
109.32
250'000
|
110.20
250'000
|
Leonteq Securities AG, Guernsey Branch
VGLLTQ
|
21.10.2027 |
|
Protection Participation | 2022-21.10.27 (Exp.14.10.27) on SMI
|
CHF |
121648400
CH1216484001
|
107.04
250'000
|
107.90
250'000
|
Leonteq Securities AG, Guernsey Branch
VGMLTQ
|
21.10.2027 |
|
Protection Participation | 2023-27.10.27 (Exp.20.10.27) auf SMI
|
CHF |
128206842
CH1282068423
|
106.42
250'000
|
107.27
250'000
|
Raiffeisen Schweiz Genossenschaft
NBMRCH
|
27.10.2027 |
|
Protection Participation | 2022-02.11.27 (Exp.26.10.27) on SMI
|
USD |
121485345
CH1214853454
|
97.66
500'000
|
98.96
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
KSMUSZ
|
02.11.2027 |
|
Protection Participation | 2022-02.11.27 (Exp.26.10.27) on SMI
|
CHF |
121485343
CH1214853439
|
103.97
500'000
|
104.97
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
KSMCHZ
|
02.11.2027 |
|
Protection Participation | 2022-02.11.27 (Exp.26.10.27) on SMI
|
EUR |
121485344
CH1214853447
|
100.99
500'000
|
102.29
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
KSMEUZ
|
02.11.2027 |
|
Protection Participation | 2017-16.12.27 (Exp.09.12.27) auf Indizes
|
CHF |
37270328
CH0372703287
|
124.70
250'000
|
125.70
250'000
|
Leonteq Securities AG
FLJLTQ
|
16.12.2027 |
|
Protection Participation | 2017-16.12.27 (Exp.09.12.27) auf Indizes
|
CHF |
37270329
CH0372703295
|
112.04
250'000
|
-
-
|
Leonteq Securities AG
FLKLTQ
|
16.12.2027 |
|
Protection Participation | 2023-31.01.28 (Exp.26.01.28) on SMI
|
CHF |
121487156
CH1214871563
|
102.74
500'000
|
104.04
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23ACZ
|
31.01.2028 |
|
Protection Participation | 2023-24.02.28 (Exp.17.02.28) auf SMI
|
CHF |
119324376
CH1193243768
|
102.21
250'000
|
103.03
250'000
|
Raiffeisen Schweiz Genossenschaft
LMVRCH
|
24.02.2028 |
|
Protection Participation | 2023-02.03.28 (Exp.24.02.28) auf SMI
|
CHF |
123510028
CH1235100281
|
1'040.00
3'400
|
1'045.00
3'400
|
Bank Vontobel AG
USMAAV
|
02.03.2028 |
|
Protection Participation | 2018-06.03.28 (Exp.28.02.28) auf Indizes
|
CHF |
37270365
CH0372703659
|
106.14
250'000
|
106.99
250'000
|
Leonteq Securities AG
FXOLTQ
|
06.03.2028 |
|
Protection Participation | 2018-06.03.28 (Exp.28.02.28) auf Indizes
|
CHF |
37270367
CH0372703675
|
118.46
250'000
|
119.41
250'000
|
Leonteq Securities AG
FXQLTQ
|
06.03.2028 |
|
Protection Participation | 2024-02.05.28 (Exp.24.04.28) on SMI
|
CHF |
134500711
CH1345007111
|
1'020.00
97
|
1'024.00
97
|
Vontobel Financial Products Ltd
USMALV
|
02.05.2028 |
|
Protection Participation | 2023-24.05.28 (Exp.17.05.28) auf SMI
|
CHF |
128207100
CH1282071005
|
103.80
250'000
|
104.63
250'000
|
Raiffeisen Schweiz Genossenschaft
NILRCH
|
24.05.2028 |
|
Protection Participation | 2022-26.05.28 (Exp.19.05.28) auf SMI
|
CHF |
117741781
CH1177417818
|
99.93
250'000
|
100.73
250'000
|
Raiffeisen Schweiz Genossenschaft
KFYRCH
|
26.05.2028 |
|
Protection Participation | 2018-06.06.28 (Exp.29.05.28) auf Indizes
|
CHF |
37270417
CH0372704178
|
120.84
250'000
|
121.81
250'000
|
Leonteq Securities AG
GKFLTQ
|
06.06.2028 |
|
Protection Participation | 2018-06.06.28 (Exp.29.05.28) auf Indizes
|
CHF |
37270416
CH0372704160
|
107.56
250'000
|
108.42
250'000
|
Leonteq Securities AG
GKELTQ
|
06.06.2028 |
|
Protection Participation | 2023-12.06.28 (Exp.02.06.28) on SMI
|
CHF |
126533144
CH1265331442
|
105.44
250'000
|
106.29
250'000
|
Leonteq Securities AG, Guernsey Branch
XBCLTQ
|
12.06.2028 |
|
Protection Participation | 2023-28.06.28 (Exp.21.06.28) auf SMI
|
CHF |
117179273
CH1171792737
|
104.62
250'000
|
105.46
250'000
|
Leonteq Securities AG
XEOLTQ
|
28.06.2028 |
|
Protection Participation | 2023-06.09.28 (Exp.30.08.28) on SMI
|
CHF |
128694585
CH1286945857
|
1'045.00
4'500
|
1'050.00
4'500
|
Vontobel Financial Products Ltd
USMAGV
|
06.09.2028 |
|
Protection Participation | 2022-19.12.28 (Exp.12.12.28) on SMI
|
CHF |
122156227
CH1221562270
|
104.09
250'000
|
104.93
250'000
|
Raiffeisen Switzerland B.V.
LFQRCH
|
19.12.2028 |
|
Protection Participation | 2024-23.01.29 (Exp.16.01.29) on SMI
|
CHF |
131716175
CH1317161755
|
1'040.00
4'400
|
1'045.00
4'400
|
Vontobel Financial Products Ltd
USMAJV
|
23.01.2029 |
|
Protection Participation | 2024-04.05.29 (Exp.26.04.29) on SMI
|
CHF |
133912677
CH1339126778
|
1'035.00
6'900
|
1'040.00
6'900
|
Vontobel Financial Products Ltd
USMAKV
|
04.05.2029 |