Kapitalschutz-Zertifikat mit Partizipation
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Protection Participation | 2020-07.04.25 (Exp.31.03.25) on SMI
|
CHF |
49346596
CH0493465964
|
-
-
|
-
-
|
UBS AG, London Branch
AFNFCS
|
07.04.2025 |
|
Protection Participation | 2015-08.05.25 (Exp.30.04.25) on SMI
|
CHF |
26243412
CH0262434126
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
NPADXD
|
08.05.2025 |
|
Protection Participation | 2022-20.05.25 (Exp.13.05.25) on SMI
|
USD |
114949270
CH1149492709
|
-
-
|
-
-
|
UBS AG, London Branch
AICUCS
|
20.05.2025 |
|
Protection Participation | 2022-06.06.25 (Exp.30.05.25) on SMI
|
USD |
121485918
CH1214859188
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z22CRZ
|
06.06.2025 |
|
Protection Participation | 2022-09.06.25 (Exp.02.06.25) on SMI
|
USD |
114949311
CH1149493111
|
-
-
|
-
-
|
UBS AG, London Branch
AIEJCS
|
09.06.2025 |
|
Protection Participation | 2022-19.06.25 (Exp.12.06.25) on SMI
|
USD |
122156231
CH1221562312
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
LFURCH
|
19.06.2025 |
|
Protection Participation | 2022-30.06.25 (Exp.24.06.25) on SMI
|
CHF |
114949334
CH1149493343
|
-
-
|
-
-
|
UBS AG, London Branch
AIFGCS
|
30.06.2025 |
|
Protection Participation | 2022-14.07.25 (Exp.07.07.25) on SMI
|
USD |
114949384
CH1149493848
|
-
-
|
-
-
|
UBS AG, London Branch
AIHECS
|
14.07.2025 |
|
Protection Participation | 2022-11.08.25 (Exp.04.08.25) on Indices
|
USD |
114949461
CH1149494614
|
-
-
|
-
-
|
UBS AG, London Branch
AIKDCS
|
11.08.2025 |
|
Protection Participation | 2022-15.09.25 (Exp.08.09.25) on Indices
|
USD |
120426143
CH1204261437
|
-
-
|
-
-
|
UBS AG, London Branch
ZAAACS
|
15.09.2025 |
|
Protection Participation | 2022-06.10.25 (Exp.29.09.25) on SMI
|
USD |
120426152
CH1204261528
|
-
-
|
-
-
|
UBS AG, London Branch
AIMSCS
|
06.10.2025 |
|
Protection Participation | 2022-25.11.25 (Exp.18.11.25) on SMI
|
CHF |
120426258
CH1204262583
|
-
-
|
-
-
|
UBS AG, London Branch
AIQUCS
|
25.11.2025 |
|
Protection Participation | 2022-25.11.25 (Exp.18.11.25) on Indices
|
EUR |
121485924
CH1214859246
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z22CUZ
|
25.11.2025 |
|
Protection Participation | 2022-08.12.25 (Exp.01.12.25) on SMI
|
CHF |
120426286
CH1204262864
|
-
-
|
-
-
|
UBS AG, London Branch
AIRWCS
|
08.12.2025 |
|
Protection Participation | 2022-22.12.25 (Exp.15.12.25) on SMI
|
CHF |
120426309
CH1204263094
|
-
-
|
-
-
|
UBS AG, London Branch
AISTCS
|
22.12.2025 |
|
Protection Participation | 2023-19.01.26 (Exp.12.01.26) on SMI
|
CHF |
120426341
CH1204263417
|
-
-
|
-
-
|
UBS AG, London Branch
AITZCS
|
19.01.2026 |
|
Protection Participation | 2023-02.02.26 (Exp.26.01.26) on SMI
|
CHF |
120426407
CH1204264076
|
-
-
|
-
-
|
UBS AG, London Branch
AIWNCS
|
02.02.2026 |
|
Protection Participation | 2023-17.02.26 (Exp.10.02.26) on SMI
|
CHF |
120426494
CH1204264944
|
-
-
|
-
-
|
UBS AG, London Branch
AIZWCS
|
17.02.2026 |
|
Protection Participation | 2023-27.02.26 (Exp.23.02.26) on SMI
|
CHF |
121488855
CH1214888559
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23ARZ
|
27.02.2026 |
|
Protection Participation | 2023-03.03.26 (Exp.24.02.26) on SMI
|
CHF |
121488615
CH1214886157
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23APZ
|
03.03.2026 |
|
Protection Participation | 2023-17.03.26 (Exp.12.03.26) on SMI
|
CHF |
124599406
CH1245994061
|
-
-
|
-
-
|
UBS AG, London Branch
AJFICS
|
17.03.2026 |
|
Protection Participation | 2022-14.04.26 (Exp.08.04.26) on SMI
|
USD |
114949207
CH1149492071
|
-
-
|
-
-
|
UBS AG, London Branch
AIAICS
|
14.04.2026 |
|
Protection Participation | 2022-06.05.26 (Exp.28.04.26) on SMI
|
USD |
114949251
CH1149492519
|
-
-
|
-
-
|
UBS AG, London Branch
AICACS
|
06.05.2026 |
|
Protection Participation | 2023-22.05.26 (Exp.15.05.26) on SMI
|
CHF |
125290571
CH1252905711
|
101.00
150'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23BIZ
|
22.05.2026 |
|
Protection Participation | 2023-26.05.26 (Exp.19.05.26) auf SMI
|
CHF |
122528368
CH1225283683
|
102.11
150'000
|
102.93
150'000
|
Basler Kantonalbank
BCLBKB
|
26.05.2026 |
|
Protection Participation | 2024-03.07.26 (Exp.24.06.26) on SMI
|
USD |
135119289
CH1351192898
|
98.60
500'000
|
99.10
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
|
98.70
500'000
|
99.20
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
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
KSSMIZ
|
06.07.2026 |
|
Protection Participation | 2024-05.08.26 (Exp.27.07.26) on SMI
|
USD |
135524299
CH1355242996
|
97.60
500'000
|
98.10
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
|
106.33
150'000
|
107.18
150'000
|
Leonteq Securities AG
XSHLTQ
|
17.08.2026 |
|
Protection Participation | 2023-03.09.26 (Exp.27.08.26) on SMI
|
CHF |
124599337
CH1245993378
|
-
-
|
-
-
|
UBS AG, London Branch
AJCRCS
|
03.09.2026 |
|
Protection Participation | 2024-18.09.26 (Exp.11.09.26) on SMI
|
USD |
137240246
CH1372402466
|
98.05
500'000
|
98.55
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
|
97.40
500'000
|
97.90
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
SBVLJB
|
21.09.2026 |
|
Protection Participation | 2022-28.09.26 (Exp.21.09.26) on SMI
|
CHF |
120426146
CH1204261460
|
-
-
|
-
-
|
UBS AG, London Branch
CBRJCS
|
28.09.2026 |
|
Protection Participation | 2022-13.10.26 (Exp.08.10.26) on SMI
|
CHF |
120426170
CH1204261700
|
-
-
|
-
-
|
UBS AG, London Branch
AINKCS
|
13.10.2026 |
|
Protection Participation | 2023-13.10.26 (Exp.06.10.26) on SMI
|
CHF |
129671901
CH1296719011
|
1'053.89
500
|
1'071.272
500
|
Vontobel Financial Products Ltd
USMAOV
|
13.10.2026 |
|
Protection Participation | 2023-16.10.26 (Exp.09.10.26) auf SMI
|
CHF |
125445970
CH1254459709
|
105.04
142'000
|
105.83
141'000
|
Luzerner Kantonalbank AG
LVAZLK
|
16.10.2026 |
|
Protection Participation | 2024-01.03.27 (Exp.22.02.27) on SMI
|
USD |
132121325
CH1321213253
|
103.00
500'000
|
103.50
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
SBRXJB
|
01.03.2027 |
|
Protection Participation | 2022-25.03.27 (Exp.18.03.27) on SMI
|
USD |
114949171
CH1149491719
|
-
-
|
-
-
|
UBS AG, London Branch
AHYYCS
|
25.03.2027 |
|
Protection Participation | 2022-05.04.27 (Exp.31.03.27) on SMI
|
USD |
114949190
CH1149491909
|
-
-
|
-
-
|
UBS AG, London Branch
AHZRCS
|
05.04.2027 |
|
Protection Participation | 2024-14.06.27 (Exp.07.06.27) on SMI
|
USD |
135713731
CH1357137319
|
-
-
|
-
-
|
UBS AG, London Branch
LLLLLU
|
14.06.2027 |
|
Protection Participation | 2022-15.06.27 (Exp.08.06.27) on SMI
|
CHF |
118654856
CH1186548561
|
103.72
150'000
|
104.55
150'000
|
Leonteq Securities AG, Guernsey Branch
UJKLTQ
|
15.06.2027 |
|
Protection Participation | 2022-15.06.27 (Exp.08.06.27) on Indices
|
USD |
118654858
CH1186548587
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
UJMLTQ
|
15.06.2027 |
|
Protection Participation | 2022-30.06.27 (Exp.24.06.27) on SMI
|
CHF |
114949365
CH1149493657
|
-
-
|
-
-
|
UBS AG, London Branch
AIGLCS
|
30.06.2027 |
|
Protection Participation | 2022-01.07.27 (Exp.24.06.27) on SMI
|
CHF |
118655156
CH1186551565
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
UICLTQ
|
01.07.2027 |
|
Protection Participation | 2022-01.07.27 (Exp.24.06.27) on SMI
|
CHF |
119469780
CH1194697806
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
UMYLTQ
|
01.07.2027 |
|
Protection Participation | 2024-12.07.27 (Exp.05.07.27) on SMI
|
CHF |
135885216
CH1358852163
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
AAGJTQ
|
12.07.2027 |
|
Protection Participation | 2023-12.07.27 (Exp.05.07.27) on SMI
|
CHF |
127323743
CH1273237433
|
1'042.91
500
|
1'054.20
500
|
Vontobel Financial Products Ltd
USMABV
|
12.07.2027 |
|
Protection Participation | 2022-14.07.27 (Exp.07.07.27) on SMI
|
CHF |
114949386
CH1149493863
|
-
-
|
-
-
|
UBS AG, London Branch
AIHGCS
|
14.07.2027 |
|
Protection Participation | 2022-21.07.27 (Exp.14.07.27) on SMI
|
CHF |
116433784
CH1164337847
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z22BXZ
|
21.07.2027 |
|
Protection Participation | 2022-28.07.27 (Exp.21.07.27) on SMI
|
CHF |
114949414
CH1149494143
|
-
-
|
-
-
|
UBS AG, London Branch
AIIICS
|
28.07.2027 |
|
Protection Participation | 2022-10.08.27 (Exp.03.08.27) on SMI
|
CHF |
114949439
CH1149494390
|
-
-
|
-
-
|
UBS AG, London Branch
AIJHCS
|
10.08.2027 |
|
Protection Participation | 2022-24.08.27 (Exp.17.08.27) on SMI
|
CHF |
114949457
CH1149494572
|
-
-
|
-
-
|
UBS AG, London Branch
AIJZCS
|
24.08.2027 |
|
Protection Participation | 2022-21.09.27 (Exp.14.09.27) on SMI
|
CHF |
114949516
CH1149495165
|
-
-
|
-
-
|
UBS AG, London Branch
AIMGCS
|
21.09.2027 |
|
Protection Participation | 2024-27.09.27 (Exp.20.09.27) on Basket
|
CHF |
138182771
CH1381827711
|
100.73
250'000
|
101.54
250'000
|
Leonteq Securities AG, Guernsey Branch
ABANTQ
|
27.09.2027 |
|
Protection Participation | 2022-07.10.27 (Exp.30.09.27) on SMI
|
CHF |
120426179
CH1204261791
|
-
-
|
-
-
|
UBS AG, London Branch
AINTCS
|
07.10.2027 |
|
Protection Participation | 2023-13.10.27 (Exp.06.10.27) on SMI
|
CHF |
129268923
CH1292689234
|
1'047.90
500
|
1'059.22
500
|
Vontobel Financial Products Ltd
USMAIV
|
13.10.2027 |
|
Protection Participation | 2022-21.10.27 (Exp.14.10.27) on SMI
|
CHF |
121648399
CH1216483995
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
VGLLTQ
|
21.10.2027 |
|
Protection Participation | 2022-21.10.27 (Exp.14.10.27) on SMI
|
CHF |
121648400
CH1216484001
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
VGMLTQ
|
21.10.2027 |
|
Protection Participation | 2023-27.10.27 (Exp.20.10.27) auf SMI
|
CHF |
128206842
CH1282068423
|
106.77
150'000
|
107.63
150'000
|
Raiffeisen Schweiz Genossenschaft
NBMRCH
|
27.10.2027 |
|
Protection Participation | 2022-02.11.27 (Exp.26.10.27) on SMI
|
CHF |
121485343
CH1214853439
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
KSMCHZ
|
02.11.2027 |
|
Protection Participation | 2022-02.11.27 (Exp.26.10.27) on SMI
|
EUR |
121485344
CH1214853447
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
KSMEUZ
|
02.11.2027 |
|
Protection Participation | 2022-02.11.27 (Exp.26.10.27) on SMI
|
USD |
121485345
CH1214853454
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
KSMUSZ
|
02.11.2027 |
|
Protection Participation | 2017-16.12.27 (Exp.09.12.27) auf Indizes
|
CHF |
37270328
CH0372703287
|
122.30
150'000
|
123.28
150'000
|
Leonteq Securities AG
FLJLTQ
|
16.12.2027 |
|
Protection Participation | 2017-16.12.27 (Exp.09.12.27) auf Indizes
|
CHF |
37270329
CH0372703295
|
-
-
|
-
-
|
Leonteq Securities AG
FLKLTQ
|
16.12.2027 |
|
Protection Participation | 2023-31.01.28 (Exp.26.01.28) on SMI
|
CHF |
121487156
CH1214871563
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23ACZ
|
31.01.2028 |
|
Protection Participation | 2023-24.02.28 (Exp.17.02.28) auf SMI
|
CHF |
119324376
CH1193243768
|
102.65
150'000
|
103.47
150'000
|
Raiffeisen Schweiz Genossenschaft
LMVRCH
|
24.02.2028 |
|
Protection Participation | 2023-02.03.28 (Exp.24.02.28) auf SMI
|
CHF |
123510028
CH1235100281
|
1'042.91
500
|
1'054.20
500
|
Bank Vontobel AG
USMAAV
|
02.03.2028 |
|
Protection Participation | 2018-06.03.28 (Exp.28.02.28) auf Indizes
|
CHF |
37270365
CH0372703659
|
105.16
150'000
|
106.00
150'000
|
Leonteq Securities AG
FXOLTQ
|
06.03.2028 |
|
Protection Participation | 2018-06.03.28 (Exp.28.02.28) auf Indizes
|
CHF |
37270367
CH0372703675
|
-
-
|
-
-
|
Leonteq Securities AG
FXQLTQ
|
06.03.2028 |
|
Protection Participation | 2024-02.05.28 (Exp.24.04.28) on SMI
|
CHF |
134500711
CH1345007111
|
1'017.96
1'400
|
1'029.10
1'400
|
Vontobel Financial Products Ltd
USMALV
|
02.05.2028 |
|
Protection Participation | 2023-24.05.28 (Exp.17.05.28) auf SMI
|
CHF |
128207100
CH1282071005
|
104.23
150'000
|
105.07
150'000
|
Raiffeisen Schweiz Genossenschaft
NILRCH
|
24.05.2028 |
|
Protection Participation | 2022-26.05.28 (Exp.19.05.28) auf SMI
|
CHF |
117741781
CH1177417818
|
-
-
|
-
-
|
Raiffeisen Schweiz Genossenschaft
KFYRCH
|
26.05.2028 |
|
Protection Participation | 2018-06.06.28 (Exp.29.05.28) auf Indizes
|
CHF |
37270416
CH0372704160
|
-
-
|
-
-
|
Leonteq Securities AG
GKELTQ
|
06.06.2028 |
|
Protection Participation | 2018-06.06.28 (Exp.29.05.28) auf Indizes
|
CHF |
37270417
CH0372704178
|
119.35
150'000
|
120.31
150'000
|
Leonteq Securities AG
GKFLTQ
|
06.06.2028 |
|
Protection Participation | 2023-12.06.28 (Exp.02.06.28) on SMI
|
CHF |
126533144
CH1265331442
|
106.24
150'000
|
107.09
150'000
|
Leonteq Securities AG, Guernsey Branch
XBCLTQ
|
12.06.2028 |
|
Protection Participation | 2023-28.06.28 (Exp.21.06.28) auf SMI
|
CHF |
117179273
CH1171792737
|
106.05
150'000
|
106.90
150'000
|
Leonteq Securities AG
XEOLTQ
|
28.06.2028 |
|
Protection Participation | 2023-06.09.28 (Exp.30.08.28) on SMI
|
CHF |
128694585
CH1286945857
|
1'052.89
650
|
1'064.24
650
|
Vontobel Financial Products Ltd
USMAGV
|
06.09.2028 |
|
Protection Participation | 2022-19.12.28 (Exp.12.12.28) on SMI
|
CHF |
122156227
CH1221562270
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
LFQRCH
|
19.12.2028 |
|
Protection Participation | 2024-23.01.29 (Exp.16.01.29) on SMI
|
CHF |
131716175
CH1317161755
|
1'047.90
650
|
1'059.22
650
|
Vontobel Financial Products Ltd
USMAJV
|
23.01.2029 |
|
Protection Participation | 2025-26.01.29 (Exp.19.01.29) on SMI
|
CHF |
140251098
CH1402510981
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z25AAZ
|
26.01.2029 |
|
Protection Participation | 2024-04.05.29 (Exp.26.04.29) on SMI
|
CHF |
133912677
CH1339126778
|
1'012.97
1'000
|
1'024.08
1'000
|
Vontobel Financial Products Ltd
USMAKV
|
04.05.2029 |
|
Protection Participation | 2025-21.01.30 (Exp.14.01.30) on SMI
|
CHF |
140048312
CH1400483124
|
99.601
10'550
|
100.601
10'550
|
Vontobel Financial Products Ltd
USMAEV
|
21.01.2030 |
|
Protection Participation | 2025-03.05.30 (Exp.25.04.30) on SMI
|
CHF |
141986313
CH1419863134
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
USMACV
|
03.05.2030 |