Express-Zertifikat

Name
Prefix | Suffix
Währung Valor
ISIN
Geld
Geld Volumen
Brief
Brief Volumen
Emittent
Symbol
Fälligkeit
Reverse Convertible | 2025-03.09.26 (Exp.31.08.26) on Indices
USD
147672348
CH1476723486
981.88
200
993.73
200
Leonteq Securities AG, Guernsey Branch
ADZVTQ
03.09.2026
Reverse Convertible | 2025-24.09.26 (Exp.17.09.26) on Basket
CHF
148197947
CH1481979479
97.54
250'000
98.34
250'000
Raiffeisen Switzerland B.V.
RCERCH
24.09.2026
Reverse Convertible | 2025-25.09.26 (Exp.18.09.26) on Basket
CHF
148197972
CH1481979727
98.72
250'000
99.52
250'000
Raiffeisen Switzerland B.V.
RDBRCH
25.09.2026
Reverse Convertible | 2026-20.01.27 (Exp.13.01.27) on Basket
CHF
151673100
CH1516731002
96.05
250'000
96.85
250'000
Banque Internationale a Luxembourg S.A.
BLNBIL
20.01.2027
Reverse Convertible | 2026-20.01.27 (Exp.13.01.27) on Basket
EUR
151673101
CH1516731010
96.33
250'000
97.13
250'000
Banque Internationale a Luxembourg S.A.
BLOBIL
20.01.2027
Reverse Convertible | 2026-11.02.27 (Exp.04.02.27) on Basket
CHF
151673528
CH1516735284
96.61
250'000
97.41
250'000
Banque Internationale a Luxembourg S.A.
BLPBIL
11.02.2027
Reverse Convertible | 2026-16.03.27 (Exp.09.03.27) auf Indizes
USD
151200761
CH1512007613
98.20
500'000
99.00
500'000
Bank Vontobel AG
ZMAETV
16.03.2027
Reverse Convertible | 2024-02.04.27 (Exp.19.03.27) on Indices
CHF
133621819
CH1336218198
98.62
150'000
-
-
EFG International Finance (Guernsey) Limited
HXPEFG
02.04.2027
Reverse Convertible | 2026-13.07.27 (Exp.06.07.27) on Indices
CHF
150557702
CH1505577028
91.21
250'000
92.01
250'000
Leonteq Securities AG, Guernsey Branch
AFGDTQ
13.07.2027
Reverse Convertible | 2026-25.08.27 (Exp.19.08.27) on Indices
CHF
153644383
CH1536443836
87.65
200'000
88.35
200'000
Banque Cantonale Vaudoise
1188BC
25.08.2027
Reverse Convertible | 2026-02.09.27 (Exp.26.08.27) on Indices
CHF
153777132
CH1537771326
96.91
300'000
98.30
300'000
Vontobel Financial Products Ltd
ZMAHUV
02.09.2027
Reverse Convertible | 2024-14.09.27 (Exp.07.09.27) on Indices
CHF
135805356
CH1358053564
95.53
150'000
97.03
150'000
Zuercher Kantonalbank Finance (Guernsey) LTD
Z24BQZ
14.09.2027
Reverse Convertible | 2026-16.02.28 (Exp.09.02.28) on Basket
EUR
152026320
CH1520263208
93.24
250'000
94.04
250'000
Raiffeisen Switzerland B.V.
MBNRCH
16.02.2028
Reverse Convertible | 2026-17.02.28 (Exp.09.02.28) on Basket
USD
152026322
CH1520263224
93.54
250'000
94.34
250'000
Raiffeisen Switzerland B.V.
MBORCH
17.02.2028
Reverse Convertible | 2025-21.03.28 (Exp.14.03.28) on Indices
CHF
142108078
CH1421080784
96.30
250'000
97.30
350'000
Raiffeisen Switzerland B.V.
LXLRCH
21.03.2028
Reverse Convertible | 2025-10.04.28 (Exp.03.04.28) on Indices
CHF
142530866
CH1425308660
96.34
150'000
97.84
150'000
Zuercher Kantonalbank Finance (Guernsey) LTD
Z25AMZ
10.04.2028
Reverse Convertible | 2026-21.04.28 (Exp.12.04.28) auf Indizes
CHF
149398502
CH1493985027
96.09
250'000
96.57
250'000
Basler Kantonalbank
DIQBKB
21.04.2028
Reverse Convertible | 2025-25.07.28 (Exp.18.07.28) on Indices
CHF
147009713
CH1470097135
95.20
500'000
96.00
500'000
Vontobel Financial Products Ltd
ZMAEVV
25.07.2028
Reverse Convertible | 2025-06.11.28 (Exp.23.10.28) on Indices
EUR
149188034
CH1491880345
93.32
250'000
94.12
250'000
Banque Internationale a Luxembourg S.A.
BLMBIL
06.11.2028
Reverse Convertible | 2026-12.02.29 (Exp.05.02.29) on Indices
CHF
151092870
CH1510928703
92.50
150'000
94.00
150'000
Zuercher Kantonalbank Finance (Guernsey) LTD
Z26AGZ
12.02.2029
Reverse Convertible | 2025-05.02.30 (Exp.29.01.30) on Indices
GBP
139994444
CH1399944441
95.25
250'000
96.05
250'000
EFG International Finance (Guernsey) Limited
IOVEFG
05.02.2030
Reverse Convertible | 2025-05.02.30 (Exp.29.01.30) on Indices
EUR
140298335
CH1402983352
94.72
250'000
95.52
250'000
Banque Internationale a Luxembourg S.A.
AZIBIL
05.02.2030
Reverse Convertible | 2025-28.02.30 (Exp.21.02.30) on Indices
USD
140337443
CH1403374437
-
-
-
-
UBS AG Jersey Branch
UUUUUU
28.02.2030
Reverse Convertible | 2024-04.04.30 (Exp.28.03.30) on Indices
GBP
132203286
CH1322032868
111.84
150'000
112.74
150'000
Banque Internationale a Luxembourg S.A.
AWNBIL
04.04.2030
Reverse Convertible | 2025-28.11.31 (Exp.21.11.31) on Basket
EUR
149188922
CH1491889221
96.75
250'000
97.55
250'000
Banque Internationale a Luxembourg S.A.
BDJBIL
28.11.2031