Express-Zertifikat
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Reverse Convertible | 2026-04.05.27 (Exp.27.04.27) auf Indizes
|
USD |
151202009
CH1512020095
|
101.40
20'000
|
102.80
20'000
|
Bank Vontobel AG
ZMAEJV
|
04.05.2027 |
|
Reverse Convertible | 2026-19.05.27 (Exp.13.05.27) on Indices
|
USD |
155971186
CH1559711861
|
100.80
500'000
|
101.80
500'000
|
Vontobel Financial Products Ltd
ZMAITV
|
19.05.2027 |
|
Reverse Convertible | 2026-24.05.27 (Exp.18.05.27) on Indices
|
USD |
155971702
CH1559717025
|
100.70
500'000
|
101.70
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
|
99.50
100'000
|
100.50
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
|
95.13
100'000
|
96.13
100'000
|
SG Issuer SA
AAUVSG
|
14.07.2027 |
|
Reverse Convertible | 2026-30.07.27 (Exp.23.07.27) on Basket
|
CHF |
158336685
CH1583366856
|
101.72
250'000
|
102.54
250'000
|
Raiffeisen Switzerland B.V.
SMQRCH
|
30.07.2027 |
|
Reverse Convertible | 2026-06.03.28 (Exp.28.02.28) auf Indizes
|
CHF |
151205068
CH1512050688
|
100.10
6'000
|
100.40
8'000
|
Bank Vontobel AG
ZMAA1V
|
06.03.2028 |
|
Reverse Convertible | 2026-30.03.28 (Exp.23.03.28) auf Indizes
|
USD |
151201106
CH1512011060
|
101.30
250'000
|
102.60
250'000
|
Bank Vontobel AG
ZMAIDV
|
30.03.2028 |
|
Reverse Convertible | 2026-21.04.28 (Exp.12.04.28) auf Indizes
|
CHF |
149398502
CH1493985027
|
99.29
250'000
|
99.79
250'000
|
Basler Kantonalbank
DIQBKB
|
21.04.2028 |
|
Reverse Convertible | 2026-13.07.28 (Exp.06.07.28) on Indices
|
CHF |
154883650
CH1548836506
|
101.35
500'000
|
102.10
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MASBJB
|
13.07.2028 |
|
Reverse Convertible | 2026-21.08.28 (Exp.14.08.28) on Basket
|
EUR |
158336812
CH1583368126
|
99.72
250'000
|
100.52
250'000
|
Raiffeisen Switzerland B.V.
QHORCH
|
21.08.2028 |
|
Reverse Convertible | 2026-21.08.28 (Exp.14.08.28) on Basket
|
USD |
158336813
CH1583368134
|
99.39
250'000
|
100.19
250'000
|
Raiffeisen Switzerland B.V.
QHPRCH
|
21.08.2028 |
|
Reverse Convertible | 2026-01.09.28 (Exp.25.08.28) auf Indizes
|
CHF |
155586535
CH1555865356
|
99.38
250'000
|
100.18
250'000
|
Basler Kantonalbank
EGUBKB
|
01.09.2028 |
|
Reverse Convertible | 2026-12.02.29 (Exp.05.02.29) on Indices
|
CHF |
151092870
CH1510928703
|
99.86
150'000
|
101.36
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
|
100.14
250'000
|
100.94
250'000
|
Banque Internationale a Luxembourg S.A.
BPOBIL
|
07.05.2029 |
|
Reverse Convertible | 2026-02.10.29 (Exp.25.09.29) on Indices
|
CHF |
160043764
CH1600437649
|
98.98
250'000
|
99.78
250'000
|
Raiffeisen Switzerland B.V.
QIARCH
|
02.10.2029 |
|
Reverse Convertible | 2025-05.02.30 (Exp.29.01.30) on Indices
|
GBP |
139994444
CH1399944441
|
102.74
250'000
|
103.74
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
|
101.49
250'000
|
102.49
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 | 2026-18.09.30 (Exp.11.09.30) on Indices
|
EUR |
156847928
XS3471547508
|
-
-
|
-
-
|
Royal Bank of Canada, London Branch
BSKT/RBCL 30
|
18.09.2030 |
|
Reverse Convertible | 2025-28.11.31 (Exp.21.11.31) on Basket
|
EUR |
149188922
CH1491889221
|
107.44
250'000
|
108.30
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 |
|
Reverse Convertible | 2026-10.09.32 (Exp.02.09.32) on Basket
|
EUR |
160188472
CH1601884724
|
98.39
250'000
|
99.19
250'000
|
Banque Internationale a Luxembourg S.A.
BHHBIL
|
10.09.2032 |
|
Reverse Convertible | 2026-07.10.32 (Exp.30.09.32) on Indices
|
EUR |
160189174
CH1601891745
|
99.45
250'000
|
100.25
250'000
|
Banque Internationale a Luxembourg S.A.
BHNBIL
|
07.10.2032 |