Kapitalschutz-Zertifikat mit Partizipation
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Protection Participation | 2024-05.08.26 (Exp.27.07.26) on SMI
|
USD |
135524299
CH1355242996
|
122.50
500'000
|
123.10
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
|
120.54
150'000
|
121.51
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
|
122.55
500'000
|
123.15
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
|
120.70
500'000
|
121.30
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
|
1'272.00
300
|
1'285.00
300
|
Vontobel Financial Products Ltd
USMAOV
|
13.10.2026 |
|
Protection Participation | 2023-16.10.26 (Exp.09.10.26) auf SMI
|
CHF |
125445970
CH1254459709
|
108.39
92'000
|
109.20
91'000
|
Luzerner Kantonalbank AG
LVAZLK
|
16.10.2026 |
|
Protection Participation | 2024-01.03.27 (Exp.22.02.27) on SMI
|
USD |
132121325
CH1321213253
|
140.60
500'000
|
141.30
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
|
125.20
100'000
|
126.20
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
|
114.80
150'000
|
115.72
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
|
144.24
150'000
|
145.40
150'000
|
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
|
117.74
150'000
|
118.69
150'000
|
Leonteq Securities AG, Guernsey Branch
UICLTQ
|
01.07.2027 |
|
Protection Participation | 2022-01.07.27 (Exp.24.06.27) on SMI
|
CHF |
119469780
CH1194697806
|
121.40
150'000
|
122.38
150'000
|
Leonteq Securities AG, Guernsey Branch
UMYLTQ
|
01.07.2027 |
|
Protection Participation | 2024-12.07.27 (Exp.05.07.27) on SMI
|
CHF |
135885216
CH1358852163
|
112.14
150'000
|
113.04
150'000
|
Leonteq Securities AG, Guernsey Branch
AAGJTQ
|
12.07.2027 |
|
Protection Participation | 2023-12.07.27 (Exp.05.07.27) on SMI
|
CHF |
127323743
CH1273237433
|
1'147.00
400
|
1'155.00
400
|
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
|
114.34
500'000
|
115.09
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
|
117.05
500'000
|
117.65
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 | 2024-27.09.27 (Exp.20.09.27) on Basket
|
CHF |
138182771
CH1381827711
|
115.28
150'000
|
116.21
150'000
|
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
|
1'127.00
400
|
1'135.00
400
|
Vontobel Financial Products Ltd
USMAIV
|
13.10.2027 |
|
Protection Participation | 2022-21.10.27 (Exp.14.10.27) on SMI
|
CHF |
121648399
CH1216483995
|
129.54
150'000
|
130.58
150'000
|
Leonteq Securities AG, Guernsey Branch
VGLLTQ
|
21.10.2027 |
|
Protection Participation | 2022-21.10.27 (Exp.14.10.27) on SMI
|
CHF |
121648400
CH1216484001
|
126.41
150'000
|
127.43
150'000
|
Leonteq Securities AG, Guernsey Branch
VGMLTQ
|
21.10.2027 |
|
Protection Participation | 2023-27.10.27 (Exp.20.10.27) auf SMI
|
CHF |
128206842
CH1282068423
|
116.22
150'000
|
117.15
150'000
|
Raiffeisen Schweiz Genossenschaft
NBMRCH
|
27.10.2027 |
|
Protection Participation | 2022-02.11.27 (Exp.26.10.27) on SMI
|
CHF |
121485343
CH1214853439
|
114.45
500'000
|
115.20
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
|
116.92
500'000
|
117.67
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
|
125.11
500'000
|
125.86
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
|
131.70
150'000
|
132.76
150'000
|
Leonteq Securities AG
FLJLTQ
|
16.12.2027 |
|
Protection Participation | 2017-16.12.27 (Exp.09.12.27) auf Indizes
|
CHF |
37270329
CH0372703295
|
116.93
150'000
|
-
-
|
Leonteq Securities AG
FLKLTQ
|
16.12.2027 |
|
Protection Participation | 2025-27.12.27 (Exp.20.12.27) on Indices
|
USD |
145335463
CH1453354636
|
114.71
250'000
|
115.63
250'000
|
Leonteq Securities AG, Guernsey Branch
ADGITQ
|
27.12.2027 |
|
Protection Participation | 2023-31.01.28 (Exp.26.01.28) on SMI
|
CHF |
121487156
CH1214871563
|
112.34
500'000
|
113.34
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
|
112.79
150'000
|
113.70
150'000
|
Raiffeisen Schweiz Genossenschaft
LMVRCH
|
24.02.2028 |
|
Protection Participation | 2023-02.03.28 (Exp.24.02.28) auf SMI
|
CHF |
123510028
CH1235100281
|
1'137.00
400
|
1'145.00
400
|
Bank Vontobel AG
USMAAV
|
02.03.2028 |
|
Protection Participation | 2018-06.03.28 (Exp.28.02.28) auf Indizes
|
CHF |
37270365
CH0372703659
|
110.11
150'000
|
110.99
150'000
|
Leonteq Securities AG
FXOLTQ
|
06.03.2028 |
|
Protection Participation | 2018-06.03.28 (Exp.28.02.28) auf Indizes
|
CHF |
37270367
CH0372703675
|
126.62
150'000
|
127.64
150'000
|
Leonteq Securities AG
FXQLTQ
|
06.03.2028 |
|
Protection Participation | 2024-02.05.28 (Exp.24.04.28) on SMI
|
CHF |
134500711
CH1345007111
|
1'087.00
800
|
1'095.00
800
|
Vontobel Financial Products Ltd
USMALV
|
02.05.2028 |
|
Protection Participation | 2023-24.05.28 (Exp.17.05.28) auf SMI
|
CHF |
128207100
CH1282071005
|
114.41
150'000
|
115.33
150'000
|
Raiffeisen Schweiz Genossenschaft
NILRCH
|
24.05.2028 |
|
Protection Participation | 2022-26.05.28 (Exp.19.05.28) auf SMI
|
CHF |
117741781
CH1177417818
|
113.35
150'000
|
114.26
150'000
|
Raiffeisen Schweiz Genossenschaft
KFYRCH
|
26.05.2028 |
|
Protection Participation | 2018-06.06.28 (Exp.29.05.28) auf Indizes
|
CHF |
37270416
CH0372704160
|
112.42
150'000
|
113.32
150'000
|
Leonteq Securities AG
GKELTQ
|
06.06.2028 |
|
Protection Participation | 2018-06.06.28 (Exp.29.05.28) auf Indizes
|
CHF |
37270417
CH0372704178
|
128.97
150'000
|
130.01
150'000
|
Leonteq Securities AG
GKFLTQ
|
06.06.2028 |
|
Protection Participation | 2023-12.06.28 (Exp.02.06.28) on SMI
|
CHF |
126533144
CH1265331442
|
110.78
150'000
|
111.67
150'000
|
Leonteq Securities AG, Guernsey Branch
XBCLTQ
|
12.06.2028 |
|
Protection Participation | 2025-26.06.28 (Exp.19.06.28) on Indices
|
EUR |
145335462
CH1453354628
|
106.46
250'000
|
107.32
250'000
|
Leonteq Securities AG, Guernsey Branch
ADGHTQ
|
26.06.2028 |
|
Protection Participation | 2023-28.06.28 (Exp.21.06.28) auf SMI
|
CHF |
117179273
CH1171792737
|
123.81
150'000
|
124.80
150'000
|
Leonteq Securities AG
XEOLTQ
|
28.06.2028 |
|
Protection Participation | 2026-14.07.28 (Exp.07.07.28) on SMI
|
USD |
150557197
CH1505571971
|
100.50
250'000
|
101.31
250'000
|
Leonteq Securities AG, Guernsey Branch
AFEDTQ
|
14.07.2028 |
|
Protection Participation | 2023-06.09.28 (Exp.30.08.28) on SMI
|
CHF |
128694585
CH1286945857
|
1'207.00
400
|
1'215.00
400
|
Vontobel Financial Products Ltd
USMAGV
|
06.09.2028 |
|
Protection Participation | 2022-19.12.28 (Exp.12.12.28) on SMI
|
CHF |
122156227
CH1221562270
|
116.76
150'000
|
117.70
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
|
1'202.00
400
|
1'210.00
400
|
Vontobel Financial Products Ltd
USMAJV
|
23.01.2029 |
|
Protection Participation | 2025-26.01.29 (Exp.19.01.29) on SMI
|
CHF |
140251098
CH1402510981
|
101.34
400'000
|
102.34
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
|
1'112.00
600
|
1'120.00
600
|
Vontobel Financial Products Ltd
USMAKV
|
04.05.2029 |
|
Protection Participation | 2025-21.01.30 (Exp.14.01.30) on SMI
|
CHF |
140048312
CH1400483124
|
108.70
6'900
|
109.50
6'900
|
Vontobel Financial Products Ltd
USMAEV
|
21.01.2030 |
|
Protection Participation | 2025-03.05.30 (Exp.25.04.30) on SMI
|
CHF |
141986313
CH1419863134
|
1'047.00
800
|
1'055.00
800
|
Vontobel Financial Products Ltd
USMACV
|
03.05.2030 |
|
Protection Participation | 2025-07.05.30 (Exp.29.04.30) on SMI
|
CHF |
143809198
CH1438091980
|
106.65
250'000
|
107.51
250'000
|
Leonteq Securities AG, Guernsey Branch
ACVGTQ
|
07.05.2030 |
|
Protection Participation | 2026-17.06.30 (Exp.05.06.30) on SMI
|
CHF |
155043525
CH1550435254
|
100.76
250'000
|
101.57
250'000
|
Leonteq Securities AG, Guernsey Branch
AGPOTQ
|
17.06.2030 |
|
Protection Participation | 2025-07.11.30 (Exp.31.10.30) auf SMI
|
CHF |
148348615
CH1483486150
|
1'037.00
700
|
1'045.00
700
|
Bank Vontobel AG
USMADV
|
07.11.2030 |
|
Protection Participation | 2026-27.03.31 (Exp.20.03.31) auf SMI
|
CHF |
151200490
CH1512004909
|
1'030.00
700
|
1'040.00
700
|
Bank Vontobel AG
USMAHV
|
27.03.2031 |
|
Protection Participation | 2026-30.06.31 (Exp.23.06.31) on SMI
|
CHF |
157615281
CH1576152818
|
994.00
600
|
999.00
600
|
Vontobel Financial Products Ltd
USMANV
|
30.06.2031 |