Express-Zertifikat ohne Barriere

Name
Prefix | Suffix
Währung Valor
ISIN
Geld
Geld Volumen
Brief
Brief Volumen
Emittent
Symbol
Fälligkeit
Reverse Convertible | 2022-02.05.24 (Exp.25.04.24) on Indices
EUR
51997878
XS2398010210
100.90
-
101.90
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 24
02.05.2024
Reverse Convertible | 2021-02.09.24 (Exp.26.08.24) on Indices
EUR
112414037
CH1124140372
98.72
-
99.72
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
02.09.2024
Reverse Convertible | 2021-02.09.24 (Exp.26.08.24) on Indices
EUR
112414061
CH1124140612
98.44
-
99.44
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
02.09.2024
Reverse Convertible | 2021-02.09.24 (Exp.26.08.24) on Indices
EUR
112414062
CH1124140620
98.96
-
99.96
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
02.09.2024
Reverse Convertible | 2021-02.09.24 (Exp.26.08.24) on Indices
EUR
112414038
CH1124140380
98.74
-
99.74
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
02.09.2024
Reverse Convertible | 2021-24.09.24 (Exp.17.09.24) on Indices
USD
111791014
CH1117910146
98.86
-
99.86
-
Raiffeisen Switzerland B.V.
BSKT/RAIN 24
24.09.2024
Reverse Convertible | 2023-25.09.24 (Exp.11.09.24) on Indices
USD
127984572
CH1279845726
-
-
-
-
SG Issuer SA
BSKT/SGI 24
25.09.2024
Reverse Convertible | 2023-02.10.24 (Exp.27.09.24) on Indices
EUR
129672166
CH1296721660
-
-
-
-
Vontobel Financial Products Ltd
BSKT/VOND 24
02.10.2024
Reverse Convertible | 2022-10.10.24 (Exp.03.10.24) on SMI
USD
121910349
XS2440513088
-
-
-
-
BNP Paribas Issuance B.V.
SMI/BNPI 24
10.10.2024
Reverse Convertible | 2023-22.10.24 (Exp.15.10.24) on Indices
EUR
51999759
XS2398065115
-
-
-
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 24
22.10.2024
Reverse Convertible | 2021-24.10.24 (Exp.21.10.24) on Indices
EUR
113293023
CH1132930236
101.09
-
102.09
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
24.10.2024
Reverse Convertible | 2021-24.10.24 (Exp.21.10.24) on Indices
EUR
113293025
CH1132930251
101.09
-
102.09
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
24.10.2024
Reverse Convertible | 2021-24.10.24 (Exp.21.10.24) on Indices
EUR
113293024
CH1132930244
101.09
-
102.09
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
24.10.2024
Reverse Convertible | 2021-13.12.24 (Exp.06.12.24) on Indices
EUR
114544312
CH1145443128
97.32
-
98.32
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
13.12.2024
Reverse Convertible | 2021-13.12.24 (Exp.06.12.24) on Indices
EUR
114544313
CH1145443136
97.19
-
98.19
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
13.12.2024
Reverse Convertible | 2023-16.01.25 (Exp.09.01.25) on Basket
EUR
121030751
CH1210307513
91.17
-
92.17
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
16.01.2025
Reverse Convertible | 2022-28.01.25 (Exp.21.01.25) on Indices
USD
115990061
XS2422824008
99.10
10'000
100.10
10'000
Goldman Sachs International
BSKT/GSIL 25
28.01.2025
Reverse Convertible | 2024-05.02.25 (Exp.27.01.25) on Indices
USD
128425644
CH1284256448
100.44
-
101.44
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
05.02.2025
Reverse Convertible | 2024-28.02.25 (Exp.24.02.25) on Indices
USD
132655989
XS2728962759
100.02
-
101.02
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 25
28.02.2025
Reverse Convertible | 2024-28.02.25 (Exp.21.02.25) on Indices
USD
132202871
CH1322028718
100.05
-
101.05
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
28.02.2025
Reverse Convertible | 2022-03.03.25 (Exp.24.02.25) on Indices
EUR
116399515
CH1163995157
114.98
-
115.98
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
03.03.2025
Reverse Convertible | 2024-04.03.25 (Exp.25.02.25) on Indices
USD
132202881
CH1322028817
99.74
-
100.74
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
04.03.2025
Reverse Convertible | 2022-04.03.25 (Exp.25.02.25) on Indices
EUR
116176424
CH1161764241
98.65
-
99.65
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
04.03.2025
Reverse Convertible | 2022-04.03.25 (Exp.25.02.25) on Indices
EUR
116176457
CH1161764571
98.24
-
99.24
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
04.03.2025
Reverse Convertible | 2024-17.03.25 (Exp.10.03.25) on Basket
EUR
132656113
XS2728980066
99.97
-
100.97
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 25
17.03.2025
Reverse Convertible | 2022-27.03.25 (Exp.24.03.25) on Indices
USD
116176830
CH1161768309
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
27.03.2025
Reverse Convertible | 2022-27.03.25 (Exp.24.03.25) on Indices
USD
116176833
CH1161768333
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
27.03.2025
Reverse Convertible | 2022-27.03.25 (Exp.24.03.25) on Indices
USD
116176834
CH1161768341
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
27.03.2025
Reverse Convertible | 2022-27.03.25 (Exp.24.03.25) on Indices
USD
116176832
CH1161768325
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
27.03.2025
Reverse Convertible | 2022-27.03.25 (Exp.24.03.25) on Indices
USD
116176831
CH1161768317
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
27.03.2025
Reverse Convertible | 2022-27.03.25 (Exp.24.03.25) on Indices
USD
116176835
CH1161768358
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
27.03.2025
Reverse Convertible | 2023-11.04.25 (Exp.28.03.25) on Indices
USD
125455636
CH1254556363
103.00
50'000
104.00
50'000
Vontobel Financial Products Ltd
BSKT/VOND 25
11.04.2025
Reverse Convertible | 2022-11.04.25 (Exp.08.04.25) on Indices
USD
117436246
CH1174362462
117.32
-
118.32
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
11.04.2025
Reverse Convertible | 2022-18.04.25 (Exp.11.04.25) on Indices
USD
117436637
CH1174366372
100.27
-
101.27
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
18.04.2025
Reverse Convertible | 2022-22.04.25 (Exp.14.04.25) on Indices
EUR
117436204
CH1174362041
101.47
-
102.47
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
22.04.2025
Reverse Convertible | 2022-24.04.25 (Exp.14.04.25) on Indices
EUR
121933011
XS2441822751
-
-
-
-
Barclays Bank PLC
BSKT/BARC 25
24.04.2025
Reverse Convertible | 2022-25.04.25 (Exp.14.04.25) on Indices
GBP
117436558
CH1174365580
99.78
-
100.78
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
25.04.2025
Reverse Convertible | 2022-29.04.25 (Exp.22.04.25) on Indices
USD
117436339
CH1174363395
102.61
-
103.61
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
29.04.2025
Reverse Convertible | 2022-29.04.25 (Exp.22.04.25) on Indices
EUR
118075456
CH1180754561
100.54
-
101.54
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
29.04.2025
Reverse Convertible | 2022-29.04.25 (Exp.22.04.25) on Indices
USD
117436340
CH1174363403
102.60
-
103.60
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
29.04.2025
Reverse Convertible | 2022-06.05.25 (Exp.28.04.25) on Indices
EUR
117436665
CH1174366653
104.96
-
105.96
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
06.05.2025
Reverse Convertible | 2021-12.05.25 (Exp.05.05.25) on Indices
EUR
110764430
CH1107644309
98.40
-
99.40
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
12.05.2025
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
EUR
114545111
CH1145451113
96.46
-
97.46
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
26.06.2025
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
EUR
114545108
CH1145451089
96.30
-
97.30
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
26.06.2025
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
EUR
114545107
CH1145451071
95.30
-
96.30
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
26.06.2025
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
EUR
114545109
CH1145451097
96.30
-
97.30
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
26.06.2025
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
EUR
114545110
CH1145451105
96.40
-
97.40
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
26.06.2025
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
EUR
114545112
CH1145451121
96.45
-
97.45
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
26.06.2025
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
EUR
114545113
CH1145451139
96.45
-
97.45
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
26.06.2025
Reverse Convertible | 2021-26.06.25 (Exp.23.06.25) on Indices
EUR
114545114
CH1145451147
96.56
-
97.56
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
26.06.2025
Reverse Convertible | 2019-03.07.25 (Exp.30.06.25) on Basket
GBP
51111176
CH0511111764
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
03.07.2025
Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) on Indices
CHF
128337965
CH1283379654
102.78
225'000
-
-
Credit Suisse AG, London Branch
BSKT/CSL 25
15.09.2025
Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) on Indices
CHF
128337966
CH1283379662
102.78
225'000
-
-
Credit Suisse AG, London Branch
BSKT/CSL 25
15.09.2025
Reverse Convertible | 2020-19.09.25 (Exp.16.09.25) on Indices
EUR
52159055
CH0521590551
84.80
-
85.80
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
19.09.2025
Reverse Convertible | 2024-19.09.25 (Exp.12.09.25) on Indices
EUR
132656149
XS2728984993
99.80
-
100.80
-
J.P.Morgan Structured Products B.V.
BSKT/JPMS 25
19.09.2025
Reverse Convertible | 2024-23.09.25 (Exp.16.09.25) on Indices
EUR
131370159
CH1313701596
99.44
-
100.44
-
SG Issuer SA
BSKT/SGI 25
23.09.2025
Reverse Convertible | 2021-26.09.25 (Exp.22.09.25) on Indices
USD
112414492
CH1124144929
93.35
-
94.35
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
26.09.2025
Reverse Convertible | 2024-10.10.25 (Exp.03.10.25) on Indices
USD
131370434
CH1313704343
0.00
-
0.00
-
SG Issuer SA
BSKT/SGI 25
10.10.2025
Reverse Convertible | 2022-20.10.25 (Exp.13.10.25) on Indices
EUR
121932996
XS2441815383
-
-
-
-
Barclays Bank PLC
BSKT/BARC 25
20.10.2025
Reverse Convertible | 2023-27.10.25 (Exp.20.10.25) on Indices
USD
128209599
CH1282095996
100.39
-
101.39
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
27.10.2025
Reverse Convertible | 2023-18.11.25 (Exp.10.11.25) on Indices
USD
129962456
XS2656193716
102.26
-
103.26
-
BNP Paribas Issuance B.V.
BSKT/BNPI 25
18.11.2025
Reverse Convertible | 2023-24.11.25 (Exp.17.11.25) on Indices
USD
126530592
XS2557371395
100.38
-
101.38
-
Standard Chartered Bank
BSKT/SCBK 25
24.11.2025
Reverse Convertible | 2015-31.12.25 (Exp.18.12.25) auf Indizes
CHF
28154675
CH0281546751
102.53
250'000
103.35
250'000
Leonteq Securities AG
LTQJFX
31.12.2025
Reverse Convertible | 2015-31.12.25 (Exp.18.12.25) auf Indizes
CHF
28154675
CH0281546751
102.53
-
103.35
-
Leonteq Securities AG
BSKT/LEON 25
31.12.2025
Reverse Convertible | 2024-29.01.26 (Exp.22.01.26) on Indices
USD
128425601
CH1284256018
100.87
-
101.87
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
29.01.2026
Reverse Convertible | 2024-20.02.26 (Exp.12.02.26) on Indices
USD
132202732
CH1322027322
100.04
-
101.04
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
20.02.2026
Reverse Convertible | 2016-03.03.26 (Exp.23.02.26) on Indices
CHF
30324138
CH0303241381
103.05
250'000
103.88
250'000
Raiffeisen Switzerland B.V.
NPAFFM
03.03.2026
Reverse Convertible | 2016-03.03.26 (Exp.23.02.26) on Indices
CHF
30324138
CH0303241381
103.05
-
103.88
-
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
03.03.2026
Reverse Convertible | 2022-23.03.26 (Exp.16.03.26) on Basket
CHF
116177010
CH1161770107
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
23.03.2026
Reverse Convertible | 2023-29.06.26 (Exp.22.06.26) on Indices
EUR
125821649
CH1258216493
-
-
-
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
29.06.2026
Reverse Convertible | 2023-29.06.26 (Exp.22.06.26) on Indices
EUR
125821648
CH1258216485
-
-
-
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
29.06.2026
Reverse Convertible | 2023-13.07.26 (Exp.06.07.26) on Indices
EUR
126872904
CH1268729048
100.91
-
101.91
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
13.07.2026
Reverse Convertible | 2023-14.07.26 (Exp.07.07.26) on Indices
USD
47977885
XS2537632569
102.56
-
103.56
-
BNP Paribas Issuance B.V.
BSKT/BNPI 26
14.07.2026
Reverse Convertible | 2023-28.08.26 (Exp.21.08.26) on Basket
EUR
128208540
CH1282085401
99.20
-
100.20
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
28.08.2026
Reverse Convertible | 2021-22.09.26 (Exp.08.09.26) on Indices
USD
112543418
XS2369946350
87.30
10'000
88.30
10'000
Goldman Sachs International
BSKT/GSIL 26
22.09.2026
Reverse Convertible | 2021-30.09.26 (Exp.23.09.26) on SMI
CHF
113449736
CH1134497366
100.21
-
101.21
-
Leonteq Securities AG, Guernsey Branch
SMI/LEON 26
30.09.2026
Reverse Convertible | 2023-07.10.26 (Exp.05.10.26) on Indices
EUR
128209167
CH1282091672
100.29
-
101.29
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
07.10.2026
Reverse Convertible | 2023-23.10.26 (Exp.16.10.26) on Indices
EUR
128209718
CH1282097182
100.67
-
101.67
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
23.10.2026
Reverse Convertible | 2021-28.10.26 (Exp.21.10.26) on SMI
CHF
113908100
CH1139081009
99.26
-
100.26
-
Leonteq Securities AG, Guernsey Branch
SMI/LEON 26
28.10.2026
Reverse Convertible | 2021-19.11.26 (Exp.11.11.26) on Indices
USD
113971056
CH1139710565
97.51
-
98.51
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
19.11.2026
Reverse Convertible | 2021-30.11.26 (Exp.23.11.26) on SMI
CHF
114825754
CH1148257541
98.00
-
99.00
-
Leonteq Securities AG, Guernsey Branch
SMI/LEON 26
30.11.2026
Reverse Convertible | 2023-21.12.26 (Exp.14.12.26) on Indices
USD
126530747
XS2557890154
-
-
-
-
Standard Chartered Bank
BSKT/SCBK 26
21.12.2026
Reverse Convertible | 2021-22.12.26 (Exp.17.12.26) on Indices
CHF
114825731
CH1148257319
-
-
-
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
22.12.2026
Reverse Convertible | 2021-29.12.26 (Exp.21.12.26) on SMI
CHF
115025221
CH1150252216
97.03
-
98.03
-
Leonteq Securities AG, Guernsey Branch
SMI/LEON 26
29.12.2026
Reverse Convertible | 2024-15.01.27 (Exp.08.01.27) on SMI
CHF
131184114
CH1311841147
-
-
-
-
UBS AG, London Branch
SMI/UBSL 27
15.01.2027
Reverse Convertible | 2024-15.01.27 (Exp.08.01.27) on SMI
CHF
131184114
CH1311841147
-
-
-
-
UBS AG, London Branch
SMI/UBSL 27
15.01.2027
Reverse Convertible | 2022-15.02.27 (Exp.08.02.27) on Indices
CHF
115159868
XS2329246321
-
-
-
-
Marex Financial
BSKT/MARX 27
15.02.2027
Reverse Convertible | 2022-19.02.27 (Exp.12.02.27) on Indices
CHF
115159891
XS2329252568
-
-
-
-
Marex Financial
BSKT/MARX 27
19.02.2027
Reverse Convertible | 2024-13.04.27 (Exp.30.03.27) on Indices
EUR
133257290
CH1332572903
99.70
25'000
100.70
25'000
Vontobel Financial Products Ltd
BSKT/VOND 27
13.04.2027
Reverse Convertible | 2023-26.04.27 (Exp.19.04.27) on Indices
EUR
124470606
CH1244706060
107.03
250'000
107.89
250'000
Banque Internationale a Luxembourg S.A.
APWBIL
26.04.2027
Reverse Convertible | 2023-26.04.27 (Exp.19.04.27) on Indices
EUR
124470606
CH1244706060
107.03
-
107.89
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 27
26.04.2027
Reverse Convertible | 2023-26.04.27 (Exp.19.04.27) on Basket
EUR
125316977
CH1253169770
103.01
-
104.01
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 27
26.04.2027
Reverse Convertible | 2023-18.05.27 (Exp.11.05.27) on Indices
EUR
125821130
CH1258211304
106.90
-
107.90
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 27
18.05.2027
Reverse Convertible | 2023-09.08.27 (Exp.02.08.27) on Basket
EUR
125822040
CH1258220404
104.21
250'000
105.05
500'000
Banque Internationale a Luxembourg S.A.
BAKBIL
09.08.2027
Reverse Convertible | 2023-09.08.27 (Exp.02.08.27) on Basket
EUR
125822040
CH1258220404
104.21
-
105.05
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 27
09.08.2027
Reverse Convertible | 2023-15.11.27 (Exp.08.11.27) on Indices
EUR
130095382
CH1300953820
102.29
-
103.29
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
15.11.2027
Reverse Convertible | 2023-16.11.27 (Exp.08.11.27) on Indices
USD
130095383
CH1300953838
102.66
-
103.66
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
16.11.2027
Reverse Convertible | 2017-16.12.27 (Exp.09.12.27) auf Indizes
CHF
37270327
CH0372703279
120.49
250'000
121.49
250'000
Leonteq Securities AG
FLILTQ
16.12.2027
Reverse Convertible | 2017-16.12.27 (Exp.09.12.27) auf Indizes
CHF
37270327
CH0372703279
120.47
-
121.47
-
Leonteq Securities AG
BSKT/LEON 27
16.12.2027
Reverse Convertible | 2022-08.02.28 (Exp.01.02.28) on Indices
CHF
115159772
XS2329239623
-
-
-
-
Marex Financial
BSKT/MARX 28
08.02.2028
Reverse Convertible | 2018-06.03.28 (Exp.28.02.28) auf Indizes
CHF
37270366
CH0372703667
110.59
250'000
111.48
250'000
Leonteq Securities AG
FXPLTQ
06.03.2028
Reverse Convertible | 2018-06.03.28 (Exp.28.02.28) auf Indizes
CHF
37270366
CH0372703667
110.59
-
111.48
-
Leonteq Securities AG
BSKT/LEON 28
06.03.2028
Reverse Convertible | 2024-22.03.28 (Exp.20.03.28) on Indices
USD
133621539
CH1336215392
99.56
-
100.56
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
22.03.2028
Reverse Convertible | 2024-22.03.28 (Exp.20.03.28) on Indices
EUR
133621537
CH1336215376
99.70
-
100.70
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
22.03.2028
Reverse Convertible | 2018-06.06.28 (Exp.29.05.28) auf Indizes
CHF
37270418
CH0372704186
114.15
250'000
115.07
250'000
Leonteq Securities AG
GKGLTQ
06.06.2028
Reverse Convertible | 2018-06.06.28 (Exp.29.05.28) auf Indizes
CHF
37270418
CH0372704186
114.15
-
115.07
-
Leonteq Securities AG
BSKT/LEON 28
06.06.2028
Reverse Convertible | 2022-15.06.28 (Exp.08.06.28) on Indices
USD
59440075
XS2477174556
-
-
-
-
Morgan Stanley B.V.
QL73
15.06.2028
Reverse Convertible | 2023-22.06.28 (Exp.15.06.28) on Indices
EUR
125821560
CH1258215602
105.61
250'000
106.61
300'000
Banque Internationale a Luxembourg S.A.
APHBIL
22.06.2028
Reverse Convertible | 2023-22.06.28 (Exp.15.06.28) on Indices
EUR
125821560
CH1258215602
105.65
-
106.65
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 28
22.06.2028
Reverse Convertible | 2023-07.07.28 (Exp.30.06.28) on Indices
CHF
119842493
XS2456736391
-
-
-
-
Goldman Sachs International
BSKT/GSIL 28
07.07.2028
Reverse Convertible | 2023-17.08.28 (Exp.10.08.28) on SMI
CHF
128514724
CH1285147240
-
-
-
-
UBS AG, London Branch
SMI/UBSL 28
17.08.2028
Reverse Convertible | 2023-17.08.28 (Exp.10.08.28) on SMI
CHF
128514724
CH1285147240
-
-
-
-
UBS AG, London Branch
SMI/UBSL 28
17.08.2028
Reverse Convertible | 2023-06.10.28 (Exp.03.10.28) on Indices
EUR
128209015
CH1282090153
102.46
-
103.46
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
06.10.2028
Reverse Convertible | 2023-30.10.28 (Exp.25.10.28) on Indices
EUR
128209365
CH1282093652
102.26
-
103.26
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
30.10.2028
Reverse Convertible | 2023-30.10.28 (Exp.25.10.28) on Indices
EUR
128209364
CH1282093645
102.52
-
103.52
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
30.10.2028
Reverse Convertible | 2023-30.10.28 (Exp.25.10.28) on Indices
EUR
128209361
CH1282093611
101.56
-
102.56
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
30.10.2028
Reverse Convertible | 2023-30.10.28 (Exp.25.10.28) on Indices
EUR
128209363
CH1282093637
101.97
-
102.97
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 28
30.10.2028
Reverse Convertible | 2024-17.01.29 (Exp.12.01.29) on Indices
EUR
131664810
CH1316648109
102.74
-
103.74
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
17.01.2029
Reverse Convertible | 2024-17.01.29 (Exp.12.01.29) on Indices
EUR
131664811
CH1316648117
102.05
-
103.05
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
17.01.2029
Reverse Convertible | 2024-17.01.29 (Exp.12.01.29) on Indices
EUR
131664809
CH1316648091
102.58
-
103.58
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
17.01.2029
Reverse Convertible | 2023-19.01.29 (Exp.12.01.29) on Equities
CHF
129800099
XS2628829009
-
-
-
-
Marex Group PLC
BSKT/MARX 29
19.01.2029
Reverse Convertible | 2024-22.01.29 (Exp.17.01.29) on Indices
EUR
131664836
CH1316648364
102.59
-
103.59
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
22.01.2029
Reverse Convertible | 2024-22.01.29 (Exp.17.01.29) on Indices
EUR
131664835
CH1316648356
101.82
-
102.82
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
22.01.2029
Reverse Convertible | 2024-01.02.29 (Exp.25.01.29) on Basket
EUR
131402969
CH1314029690
100.97
-
101.97
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 29
01.02.2029
Reverse Convertible | 2024-14.02.29 (Exp.09.02.29) on Indices
EUR
131665415
CH1316654156
102.49
-
103.49
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
14.02.2029
Reverse Convertible | 2024-14.02.29 (Exp.09.02.29) on Indices
EUR
131665416
CH1316654164
101.52
-
102.52
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
14.02.2029
Reverse Convertible | 2024-22.02.29 (Exp.14.02.29) on Indices
USD
132202761
CH1322027611
102.12
-
103.12
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 29
22.02.2029
Reverse Convertible | 2024-06.03.29 (Exp.01.03.29) on Indices
EUR
132207207
CH1322072070
101.83
-
102.83
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 29
06.03.2029
Reverse Convertible | 2023-22.05.29 (Exp.14.05.29) on Indices
EUR
126532719
CH1265327192
106.87
-
107.87
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 29
22.05.2029
Reverse Convertible | 2023-28.12.29 (Exp.18.12.29) on Indices
CHF
129799980
XS2628574688
-
-
-
-
Marex Group PLC
BSKT/MARX 29
28.12.2029
Reverse Convertible | 2023-03.01.30 (Exp.20.12.29) on Indices
CHF
129799963
XS2628572807
-
-
-
-
Marex Group PLC
BSKT/MARX 30
03.01.2030
Reverse Convertible | 2023-09.01.30 (Exp.02.01.30) on Indices
CHF
129800042
XS2628589017
-
-
-
-
Marex Group PLC
BSKT/MARX 30
09.01.2030
Reverse Convertible | 2024-13.02.30 (Exp.06.02.30) on Indices
CHF
129800151
XS2628834850
-
-
-
-
Marex Group PLC
BSKT/ MRX 30
13.02.2030
Reverse Convertible | 2024-15.02.30 (Exp.08.02.30) on Indices
CHF
129800187
XS2628838760
-
-
-
-
Marex Group PLC
BSKT/MARX 30
15.02.2030
Reverse Convertible | 2024-22.02.30 (Exp.14.02.30) on Indices
CHF
129800250
XS2628845468
-
-
-
-
Marex Group PLC
BSKT/MARX 30
22.02.2030
Reverse Convertible | 2024-20.03.30 (Exp.13.03.30) on Indices
CHF
132207351
XS2697166739
-
-
-
-
Marex Group PLC
BSKT/MARX 30
20.03.2030
Reverse Convertible | 2024-16.04.30 (Exp.09.04.30) on Indices
CHF
132207564
XS2697190101
-
-
-
-
Marex Group PLC
BSKT/MARX 30
16.04.2030
Reverse Convertible | 2023-25.10.32 (Exp.18.10.32) on Indices
USD
129159364
XS2692387470
105.26
10'000
106.26
10'000
Goldman Sachs International
BSKT/GSIL 32
25.10.2032