Express-Zertifikat
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Reverse Convertible | 2026-26.02.27 (Exp.22.02.27) on Indices
|
USD |
154941573
CH1549415730
|
100.00
20'000
|
101.40
20'000
|
Vontobel Financial Products Ltd
ZMAI3V
|
26.02.2027 |
|
Reverse Convertible | 2026-16.03.27 (Exp.09.03.27) auf Indizes
|
USD |
151200761
CH1512007613
|
101.30
500'000
|
102.30
500'000
|
Bank Vontobel AG
ZMAETV
|
16.03.2027 |
|
Reverse Convertible | 2026-25.03.27 (Exp.18.03.27) auf Indizes
|
USD |
151201033
CH1512010336
|
100.90
200'000
|
102.20
200'000
|
Bank Vontobel AG
ZMAHFV
|
25.03.2027 |
|
Reverse Convertible | 2026-13.04.27 (Exp.02.04.27) on Basket
|
EUR |
154365858
CH1543658582
|
100.05
250'000
|
100.85
250'000
|
Raiffeisen Switzerland B.V.
RZORCH
|
13.04.2027 |
|
Reverse Convertible | 2026-13.04.27 (Exp.02.04.27) on Basket
|
CHF |
153365060
CH1533650607
|
99.26
250'000
|
100.06
250'000
|
Banque Internationale a Luxembourg S.A.
BPNBIL
|
13.04.2027 |
|
Reverse Convertible | 2026-04.05.27 (Exp.27.04.27) auf Indizes
|
USD |
151202009
CH1512020095
|
99.70
20'000
|
101.10
20'000
|
Bank Vontobel AG
ZMAEJV
|
04.05.2027 |
|
Reverse Convertible | 2026-18.05.27 (Exp.10.05.27) on Basket
|
CHF |
155690426
CH1556904261
|
101.75
250'000
|
102.57
250'000
|
Raiffeisen Switzerland B.V.
SDLRCH
|
18.05.2027 |
|
Reverse Convertible | 2026-19.05.27 (Exp.13.05.27) on Indices
|
USD |
155971186
CH1559711861
|
101.30
20'000
|
102.10
20'000
|
Vontobel Financial Products Ltd
ZMAITV
|
19.05.2027 |
|
Reverse Convertible | 2026-24.05.27 (Exp.18.05.27) on Indices
|
USD |
155971702
CH1559717025
|
101.70
500'000
|
102.50
500'000
|
Vontobel Financial Products Ltd
ZMAJNV
|
24.05.2027 |
|
Reverse Convertible | 2026-01.07.27 (Exp.24.06.27) on Indices
|
USD |
157179903
CH1571799035
|
101.00
100'000
|
102.00
100'000
|
UBS AG, London Branch
KKKKKU
|
01.07.2027 |
|
Reverse Convertible | 2026-14.07.27 (Exp.07.07.27) on Indices
|
CHF |
157432245
CH1574322454
|
-
-
|
-
-
|
SG Issuer SA
AAUVSG
|
14.07.2027 |
|
Reverse Convertible | 2026-30.07.27 (Exp.23.07.27) on Basket
|
CHF |
158336685
CH1583366856
|
100.80
250'000
|
101.61
250'000
|
Raiffeisen Switzerland B.V.
SMQRCH
|
30.07.2027 |
|
Reverse Convertible | 2026-25.08.27 (Exp.19.08.27) on Indices
|
CHF |
153644383
CH1536443836
|
100.63
200'000
|
101.43
200'000
|
Banque Cantonale Vaudoise
1188BC
|
25.08.2027 |
|
Reverse Convertible | 2026-02.09.27 (Exp.26.08.27) on Indices
|
CHF |
153777132
CH1537771326
|
99.61
350'000
|
100.81
350'000
|
Vontobel Financial Products Ltd
ZMAHUV
|
02.09.2027 |
|
Reverse Convertible | 2024-14.09.27 (Exp.07.09.27) on Indices
|
CHF |
135805356
CH1358053564
|
100.90
150'000
|
102.40
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
|
101.85
250'000
|
102.67
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
|
102.43
250'000
|
103.25
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
|
100.57
250'000
|
101.57
250'000
|
Raiffeisen Switzerland B.V.
LXLRCH
|
21.03.2028 |
|
Reverse Convertible | 2026-30.03.28 (Exp.23.03.28) auf Indizes
|
USD |
151201106
CH1512011060
|
102.50
200'000
|
103.80
200'000
|
Bank Vontobel AG
ZMAIDV
|
30.03.2028 |
|
Reverse Convertible | 2025-10.04.28 (Exp.03.04.28) on Indices
|
CHF |
142530866
CH1425308660
|
100.74
150'000
|
102.24
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
|
99.52
250'000
|
100.02
250'000
|
Basler Kantonalbank
DIQBKB
|
21.04.2028 |
|
Reverse Convertible | 2026-13.07.28 (Exp.06.07.28) on Indices
|
CHF |
154883650
CH1548836506
|
100.15
500'000
|
100.90
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MASBJB
|
13.07.2028 |
|
Reverse Convertible | 2026-12.02.29 (Exp.05.02.29) on Indices
|
CHF |
151092870
CH1510928703
|
96.97
150'000
|
98.47
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z26AGZ
|
12.02.2029 |
|
Reverse Convertible | 2026-07.05.29 (Exp.23.04.29) on Basket
|
EUR |
153365155
CH1533651555
|
98.09
250'000
|
98.89
250'000
|
Banque Internationale a Luxembourg S.A.
BPOBIL
|
07.05.2029 |
|
Reverse Convertible | 2025-05.02.30 (Exp.29.01.30) on Indices
|
GBP |
139994444
CH1399944441
|
102.44
250'000
|
103.44
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
|
101.35
250'000
|
102.35
85'000
|
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 | 2025-28.11.31 (Exp.21.11.31) on Basket
|
EUR |
149188922
CH1491889221
|
105.16
250'000
|
106.00
250'000
|
Banque Internationale a Luxembourg S.A.
BDJBIL
|
28.11.2031 |
|
Reverse Convertible | 2026-15.07.32 (Exp.08.07.32) on Indices
|
EUR |
151129775
XS3327757319
|
-
-
|
-
-
|
Royal Bank of Canada, London Branch
AAXNSP
|
15.07.2032 |