Express-Zertifikat

Name
Prefix | Suffix
Währung Valor
ISIN
Geld
Geld Volumen
Brief
Brief Volumen
Emittent
Symbol
Fälligkeit
Reverse Convertible | 2025-27.01.26 (Exp.20.01.26) auf Indizes
USD
142701350
CH1427013508
101.80
500'000
102.80
500'000
Bank Vontobel AG
ZMADOV
27.01.2026
Reverse Convertible | 2025-11.02.26 (Exp.04.02.26) on Basket
CHF
140863365
CH1408633654
100.94
250'000
101.75
250'000
Raiffeisen Switzerland B.V.
PQYRCH
11.02.2026
Reverse Convertible | 2025-23.02.26 (Exp.13.02.26) on Indices
USD
143777397
CH1437773976
100.70
500'000
101.70
500'000
Vontobel Financial Products Ltd
ZMAENV
23.02.2026
Reverse Convertible | 2025-11.03.26 (Exp.04.03.26) on Indices
USD
142820557
CH1428205574
101.10
100'000
102.10
100'000
UBS AG, Jersey Branch
IWREFU
11.03.2026
Reverse Convertible | 2024-11.06.26 (Exp.04.06.26) on Indices
CHF
133246540
CH1332465405
98.74
100'000
-
-
EFG International Finance (Guernsey) Limited
AAA8FG
11.06.2026
Reverse Convertible | 2025-18.06.26 (Exp.12.06.26) on Indices
USD
143777148
CH1437771483
100.00
500'000
101.00
500'000
Vontobel Financial Products Ltd
ZMAEKV
18.06.2026
Reverse Convertible | 2025-29.06.26 (Exp.23.06.26) on Indices
USD
146094443
CH1460944437
100.00
500'000
101.00
500'000
Vontobel Financial Products Ltd
ZMAFFV
29.06.2026
Reverse Convertible | 2025-15.07.26 (Exp.10.07.26) on Indices
EUR
145336608
CH1453366085
98.78
250'000
99.58
250'000
Leonteq Securities AG, Guernsey Branch
ADMVTQ
15.07.2026
Reverse Convertible | 2025-24.07.26 (Exp.16.07.26) on Basket
CHF
145539855
CH1455398557
101.00
1'000
101.61
250'000
Raiffeisen Switzerland B.V.
QUHRCH
24.07.2026
Reverse Convertible | 2025-12.08.26 (Exp.04.08.26) on Basket
CHF
145338651
CH1453386513
100.34
250'000
101.15
250'000
Banque Internationale a Luxembourg S.A.
BLLBIL
12.08.2026
Reverse Convertible | 2025-20.08.26 (Exp.13.08.26) on Basket
EUR
147058833
CH1470588331
100.00
250'000
100.80
250'000
Raiffeisen Switzerland B.V.
QYORCH
20.08.2026
Reverse Convertible | 2025-20.08.26 (Exp.13.08.26) on Basket
EUR
147058834
CH1470588349
99.95
250'000
100.75
250'000
Raiffeisen Switzerland B.V.
QYPRCH
20.08.2026
Reverse Convertible | 2025-20.08.26 (Exp.13.08.26) on Basket
EUR
147058835
CH1470588356
99.98
250'000
100.78
250'000
Raiffeisen Switzerland B.V.
QYQRCH
20.08.2026
Reverse Convertible | 2025-20.08.26 (Exp.13.08.26) on Basket
EUR
147058836
CH1470588364
99.97
250'000
-
-
Raiffeisen Switzerland B.V.
QYRRCH
20.08.2026
Reverse Convertible | 2025-20.08.26 (Exp.13.08.26) on Basket
EUR
147058837
CH1470588372
99.98
250'000
100.78
250'000
Raiffeisen Switzerland B.V.
QYSRCH
20.08.2026
Reverse Convertible | 2025-20.08.26 (Exp.13.08.26) on Basket
EUR
147058838
CH1470588380
99.96
250'000
100.76
250'000
Raiffeisen Switzerland B.V.
QYTRCH
20.08.2026
Reverse Convertible | 2025-03.09.26 (Exp.31.08.26) on Indices
USD
147672348
CH1476723486
985.26
200
997.15
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
99.06
250'000
99.86
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
98.80
250'000
99.60
250'000
Raiffeisen Switzerland B.V.
RDBRCH
25.09.2026
Reverse Convertible | 2025-06.10.26 (Exp.28.09.26) on Basket
USD
148198354
CH1481983547
99.42
250'000
100.22
250'000
Raiffeisen Switzerland B.V.
RECRCH
06.10.2026
Reverse Convertible | 2024-15.02.27 (Exp.08.02.27) auf Indizes
CHF
126161681
CH1261616812
99.27
150'000
100.07
150'000
Basler Kantonalbank
BQUBKB
15.02.2027
Reverse Convertible | 2025-01.03.27 (Exp.22.02.27) on Indices
CHF
146102218
CH1461022183
98.50
500'000
99.50
500'000
Vontobel Financial Products Ltd
ZMAEJV
01.03.2027
Reverse Convertible | 2024-02.04.27 (Exp.19.03.27) on Indices
CHF
133621819
CH1336218198
98.45
150'000
-
-
EFG International Finance (Guernsey) Limited
HXPEFG
02.04.2027
Reverse Convertible | 2024-26.04.27 (Exp.19.04.27) auf Indizes
CHF
133329305
CH1333293053
100.30
100'000
101.30
100'000
Bank Vontobel AG
ZMAAFV
26.04.2027
Reverse Convertible | 2025-11.08.27 (Exp.02.08.27) on Basket
USD
147058256
CH1470582565
101.55
250'000
102.37
250'000
Raiffeisen Switzerland B.V.
QWORCH
11.08.2027
Reverse Convertible | 2025-11.08.27 (Exp.02.08.27) on Basket
CHF
147058259
CH1470582599
100.68
250'000
101.49
250'000
Raiffeisen Switzerland B.V.
QWPRCH
11.08.2027
Reverse Convertible | 2025-11.08.27 (Exp.02.08.27) on Basket
EUR
147058262
CH1470582623
101.05
250'000
101.86
250'000
Raiffeisen Switzerland B.V.
QWNRCH
11.08.2027
Reverse Convertible | 2024-14.09.27 (Exp.07.09.27) on Indices
CHF
135805356
CH1358053564
98.53
250'000
99.53
250'000
Zuercher Kantonalbank Finance (Guernsey) LTD
Z24BQZ
14.09.2027
Reverse Convertible | 2025-14.10.27 (Exp.06.10.27) on Indices
CHF
146732887
CH1467328873
99.15
500'000
99.90
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCJMJB
14.10.2027
Reverse Convertible | 2025-21.03.28 (Exp.14.03.28) on Indices
CHF
142108078
CH1421080784
98.01
250'000
99.01
250'000
Raiffeisen Switzerland B.V.
LXLRCH
21.03.2028
Reverse Convertible | 2025-24.03.28 (Exp.17.03.28) on Indices
CHF
141983233
CH1419832337
98.80
500'000
99.80
500'000
Vontobel Financial Products Ltd
ZMAA7V
24.03.2028
Reverse Convertible | 2025-10.04.28 (Exp.03.04.28) on Indices
CHF
142530866
CH1425308660
99.26
150'000
100.26
150'000
Zuercher Kantonalbank Finance (Guernsey) LTD
Z25AMZ
10.04.2028
Reverse Convertible | 2025-22.05.28 (Exp.15.05.28) on Indices
CHF
143771565
CH1437715654
100.00
500'000
101.00
500'000
Vontobel Financial Products Ltd
ZMAECV
22.05.2028
Reverse Convertible | 2025-23.06.28 (Exp.16.06.28) on Indices
CHF
145538630
CH1455386305
98.79
250'000
99.59
250'000
Raiffeisen Switzerland B.V.
LYQRCH
23.06.2028
Reverse Convertible | 2025-25.07.28 (Exp.18.07.28) on Indices
CHF
147009713
CH1470097135
99.30
500'000
100.30
500'000
Vontobel Financial Products Ltd
ZMAEVV
25.07.2028
Reverse Convertible | 2025-07.08.28 (Exp.28.07.28) on Indices
CHF
140862940
CH1408629405
99.17
250'000
99.97
250'000
Raiffeisen Switzerland B.V.
LWPRCH
07.08.2028
Reverse Convertible | 2025-05.02.30 (Exp.29.01.30) on Indices
GBP
139994444
CH1399944441
102.25
250'000
103.07
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
101.32
250'000
102.13
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
104.40
100'000
105.40
100'000
UBS AG, Jersey Branch
UUUUUU
28.02.2030
Reverse Convertible | 2024-04.04.30 (Exp.28.03.30) on Indices
GBP
132203286
CH1322032868
109.13
150'000
110.01
150'000
Banque Internationale a Luxembourg S.A.
AWNBIL
04.04.2030
Reverse Convertible | 2024-10.12.30 (Exp.03.12.30) on Indices
EUR
138426865
CH1384268657
105.66
250'000
106.51
250'000
Banque Internationale a Luxembourg S.A.
AZBBIL
10.12.2030