Kapitalschutz-Zertifikat mit Partizipation
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
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 | 2024-01.03.27 (Exp.22.02.27) on SMI
|
USD |
132121325
CH1321213253
|
135.30
500'000
|
136.00
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
SBRXJB
|
01.03.2027 |
|
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
|
119.90
100'000
|
120.90
100'000
|
UBS AG, London Branch
LLLLLU
|
14.06.2027 |
|
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 | 2023-12.07.27 (Exp.05.07.27) on SMI
|
CHF |
127323743
CH1273237433
|
1'145.00
500
|
1'155.00
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
|
112.50
500'000
|
113.50
500'000
|
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 | 2025-13.08.27 (Exp.04.08.27) on SMI
|
USD |
146087259
CH1460872596
|
114.10
500'000
|
114.65
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
SAMKJB
|
13.08.2027 |
|
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 | 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
|
1'120.00
400
|
1'130.00
400
|
Vontobel Financial Products Ltd
USMAIV
|
13.10.2027 |
|
Protection Participation | 2023-27.10.27 (Exp.20.10.27) auf SMI
|
CHF |
128206842
CH1282068423
|
116.04
150'000
|
116.97
150'000
|
Raiffeisen Schweiz Genossenschaft
NBMRCH
|
27.10.2027 |
|
Protection Participation | 2022-02.11.27 (Exp.26.10.27) on SMI
|
CHF |
121485343
CH1214853439
|
112.60
500'000
|
113.60
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
|
114.84
500'000
|
115.84
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
KSMEUZ
|
02.11.2027 |
|
Protection Participation | 2022-02.11.27 (Exp.26.10.27) on SMI
|
USD |
121485345
CH1214853454
|
122.35
500'000
|
123.35
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
KSMUSZ
|
02.11.2027 |
|
Protection Participation | 2017-16.12.27 (Exp.09.12.27) auf Indizes
|
CHF |
37270328
CH0372703287
|
132.52
150'000
|
133.58
150'000
|
Leonteq Securities AG
FLJLTQ
|
16.12.2027 |
|
Protection Participation | 2017-16.12.27 (Exp.09.12.27) auf Indizes
|
CHF |
37270329
CH0372703295
|
117.47
150'000
|
-
-
|
Leonteq Securities AG
FLKLTQ
|
16.12.2027 |
|
Protection Participation | 2023-31.01.28 (Exp.26.01.28) on SMI
|
CHF |
121487156
CH1214871563
|
110.61
500'000
|
111.61
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
|
112.27
150'000
|
113.17
150'000
|
Raiffeisen Schweiz Genossenschaft
LMVRCH
|
24.02.2028 |
|
Protection Participation | 2023-02.03.28 (Exp.24.02.28) auf SMI
|
CHF |
123510028
CH1235100281
|
1'130.00
500
|
1'140.00
500
|
Bank Vontobel AG
USMAAV
|
02.03.2028 |
|
Protection Participation | 2018-06.03.28 (Exp.28.02.28) auf Indizes
|
CHF |
37270365
CH0372703659
|
110.58
150'000
|
111.47
150'000
|
Leonteq Securities AG
FXOLTQ
|
06.03.2028 |
|
Protection Participation | 2018-06.03.28 (Exp.28.02.28) auf Indizes
|
CHF |
37270367
CH0372703675
|
127.34
150'000
|
128.36
150'000
|
Leonteq Securities AG
FXQLTQ
|
06.03.2028 |
|
Protection Participation | 2024-02.05.28 (Exp.24.04.28) on SMI
|
CHF |
134500711
CH1345007111
|
1'065.00
900
|
1'075.00
900
|
Vontobel Financial Products Ltd
USMALV
|
02.05.2028 |
|
Protection Participation | 2023-24.05.28 (Exp.17.05.28) auf SMI
|
CHF |
128207100
CH1282071005
|
113.80
150'000
|
114.71
150'000
|
Raiffeisen Schweiz Genossenschaft
NILRCH
|
24.05.2028 |
|
Protection Participation | 2022-26.05.28 (Exp.19.05.28) auf SMI
|
CHF |
117741781
CH1177417818
|
112.41
150'000
|
113.31
150'000
|
Raiffeisen Schweiz Genossenschaft
KFYRCH
|
26.05.2028 |
|
Protection Participation | 2018-06.06.28 (Exp.29.05.28) auf Indizes
|
CHF |
37270416
CH0372704160
|
112.84
150'000
|
113.75
150'000
|
Leonteq Securities AG
GKELTQ
|
06.06.2028 |
|
Protection Participation | 2018-06.06.28 (Exp.29.05.28) auf Indizes
|
CHF |
37270417
CH0372704178
|
129.76
150'000
|
130.80
150'000
|
Leonteq Securities AG
GKFLTQ
|
06.06.2028 |
|
Protection Participation | 2023-28.06.28 (Exp.21.06.28) auf SMI
|
CHF |
117179273
CH1171792737
|
120.16
150'000
|
121.13
150'000
|
Leonteq Securities AG
XEOLTQ
|
28.06.2028 |
|
Protection Participation | 2023-06.09.28 (Exp.30.08.28) on SMI
|
CHF |
128694585
CH1286945857
|
1'170.00
400
|
1'180.00
400
|
Vontobel Financial Products Ltd
USMAGV
|
06.09.2028 |
|
Protection Participation | 2022-19.12.28 (Exp.12.12.28) on SMI
|
CHF |
122156227
CH1221562270
|
115.47
150'000
|
116.40
150'000
|
Raiffeisen Switzerland B.V.
LFQRCH
|
19.12.2028 |
|
Protection Participation | 2024-23.01.29 (Exp.16.01.29) on SMI
|
CHF |
131716175
CH1317161755
|
1'170.00
500
|
1'180.00
500
|
Vontobel Financial Products Ltd
USMAJV
|
23.01.2029 |
|
Protection Participation | 2025-26.01.29 (Exp.19.01.29) on SMI
|
CHF |
140251098
CH1402510981
|
100.28
400'000
|
101.28
400'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z25AAZ
|
26.01.2029 |
|
Protection Participation | 2024-04.05.29 (Exp.26.04.29) on SMI
|
CHF |
133912677
CH1339126778
|
1'085.00
700
|
1'095.00
700
|
Vontobel Financial Products Ltd
USMAKV
|
04.05.2029 |
|
Protection Participation | 2025-21.01.30 (Exp.14.01.30) on SMI
|
CHF |
140048312
CH1400483124
|
106.30
7'100
|
106.90
7'100
|
Vontobel Financial Products Ltd
USMAEV
|
21.01.2030 |
|
Protection Participation | 2025-03.05.30 (Exp.25.04.30) on SMI
|
CHF |
141986313
CH1419863134
|
1'020.00
800
|
1'030.00
800
|
Vontobel Financial Products Ltd
USMACV
|
03.05.2030 |
|
Protection Participation | 2025-07.11.30 (Exp.31.10.30) auf SMI
|
CHF |
148348615
CH1483486150
|
1'010.00
700
|
1'020.00
700
|
Bank Vontobel AG
USMADV
|
07.11.2030 |
|
Protection Participation | 2026-27.03.31 (Exp.20.03.31) auf SMI
|
CHF |
151200490
CH1512004909
|
1'005.00
700
|
1'015.00
700
|
Bank Vontobel AG
USMAHV
|
27.03.2031 |
|
Protection Participation | 2026-30.06.31 (Exp.23.06.31) on SMI
|
CHF |
157615281
CH1576152818
|
962.50
600
|
967.50
600
|
Vontobel Financial Products Ltd
USMANV
|
30.06.2031 |