Express-Zertifikat

Name
Prefix | Suffix
Währung Valor
ISIN
Geld
Geld Volumen
Brief
Brief Volumen
Emittent
Symbol
Fälligkeit
Reverse Convertible | 2025-11.02.26 (Exp.04.02.26) on Basket
CHF
140863365
CH1408633654
101.75
250'000
102.57
250'000
Raiffeisen Switzerland B.V.
PQYRCH
11.02.2026
Reverse Convertible | 2025-11.03.26 (Exp.04.03.26) on Indices
USD
142820557
CH1428205574
101.70
100'000
102.70
100'000
UBS AG, Jersey Branch
IWREFU
11.03.2026
Reverse Convertible | 2024-27.03.26 (Exp.24.03.26) on Basket
EUR
138183063
CH1381830632
99.30
250'000
100.10
250'000
Leonteq Securities AG, Guernsey Branch
ABMNTQ
27.03.2026
Reverse Convertible | 2025-11.05.26 (Exp.05.05.26) on Indices
USD
143770101
CH1437701019
104.30
500'000
105.30
500'000
Vontobel Financial Products Ltd
ZMAC5V
11.05.2026
Reverse Convertible | 2024-11.06.26 (Exp.04.06.26) on Indices
CHF
133246540
CH1332465405
99.40
100'000
-
-
EFG International Finance (Guernsey) Limited
AAA8FG
11.06.2026
Reverse Convertible | 2025-29.06.26 (Exp.23.06.26) on Indices
USD
146094443
CH1460944437
100.40
500'000
101.40
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
99.52
250'000
100.32
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
99.54
250'000
100.34
250'000
Raiffeisen Switzerland B.V.
QUHRCH
24.07.2026
Reverse Convertible | 2025-28.07.26 (Exp.22.07.26) auf Indizes
USD
147028166
CH1470281663
101.40
500'000
102.40
500'000
Bank Vontobel AG
ZMAETV
28.07.2026
Reverse Convertible | 2025-12.08.26 (Exp.04.08.26) on Basket
CHF
145338651
CH1453386513
101.27
250'000
102.08
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
147058834
CH1470588349
100.50
250'000
101.31
250'000
Raiffeisen Switzerland B.V.
QYPRCH
20.08.2026
Reverse Convertible | 2025-20.08.26 (Exp.13.08.26) on Basket
EUR
147058836
CH1470588364
100.50
250'000
-
-
Raiffeisen Switzerland B.V.
QYRRCH
20.08.2026
Reverse Convertible | 2025-20.08.26 (Exp.13.08.26) on Basket
EUR
147058838
CH1470588380
100.50
250'000
101.31
250'000
Raiffeisen Switzerland B.V.
QYTRCH
20.08.2026
Reverse Convertible | 2025-20.08.26 (Exp.13.08.26) on Basket
EUR
147058833
CH1470588331
100.83
250'000
101.64
250'000
Raiffeisen Switzerland B.V.
QYORCH
20.08.2026
Reverse Convertible | 2025-20.08.26 (Exp.13.08.26) on Basket
EUR
147058835
CH1470588356
100.51
250'000
101.32
250'000
Raiffeisen Switzerland B.V.
QYQRCH
20.08.2026
Reverse Convertible | 2025-20.08.26 (Exp.13.08.26) on Basket
EUR
147058837
CH1470588372
100.51
250'000
101.32
250'000
Raiffeisen Switzerland B.V.
QYSRCH
20.08.2026
Reverse Convertible | 2025-03.09.26 (Exp.31.08.26) on Indices
USD
147672348
CH1476723486
982.60
200
994.46
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
99.58
250'000
100.38
250'000
Raiffeisen Switzerland B.V.
RCERCH
24.09.2026
Reverse Convertible | 2025-24.09.26 (Exp.18.09.26) on Basket
USD
148360747
CH1483607474
99.30
500'000
100.30
500'000
Vontobel Financial Products Ltd
ZMAFCV
24.09.2026
Reverse Convertible | 2025-25.09.26 (Exp.18.09.26) on Basket
CHF
148197972
CH1481979727
99.62
250'000
100.42
250'000
Raiffeisen Switzerland B.V.
RDBRCH
25.09.2026
Reverse Convertible | 2025-30.09.26 (Exp.23.09.26) on Indices
USD
148971243
CH1489712435
100.00
100'000
101.00
100'000
UBS AG, London Branch
DBPNSU
30.09.2026
Reverse Convertible | 2025-06.10.26 (Exp.28.09.26) on Basket
USD
148198354
CH1481983547
99.84
250'000
100.64
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
99.97
150'000
100.77
150'000
Basler Kantonalbank
BQUBKB
15.02.2027
Reverse Convertible | 2024-15.02.27 (Exp.08.02.27) on Indices
CHF
132207153
CH1322071536
100.17
150'000
-
-
EFG International Finance (Guernsey) Limited
HWIEFG
15.02.2027
Reverse Convertible | 2024-26.04.27 (Exp.19.04.27) auf Indizes
CHF
133329305
CH1333293053
99.20
500'000
100.20
500'000
Bank Vontobel AG
ZMAAFV
26.04.2027
Reverse Convertible | 2025-11.08.27 (Exp.02.08.27) on Basket
USD
147058256
CH1470582565
-
-
-
-
Raiffeisen Switzerland B.V.
QWORCH
11.08.2027
Reverse Convertible | 2025-11.08.27 (Exp.02.08.27) on Basket
CHF
147058259
CH1470582599
-
-
-
-
Raiffeisen Switzerland B.V.
QWPRCH
11.08.2027
Reverse Convertible | 2025-11.08.27 (Exp.02.08.27) on Basket
EUR
147058262
CH1470582623
-
-
-
-
Raiffeisen Switzerland B.V.
QWNRCH
11.08.2027
Reverse Convertible | 2024-14.09.27 (Exp.07.09.27) on Indices
CHF
135805356
CH1358053564
99.24
250'000
100.24
250'000
Zuercher Kantonalbank Finance (Guernsey) LTD (Duplicate of GK 26338)
Z24BQZ
14.09.2027
Reverse Convertible | 2025-14.10.27 (Exp.06.10.27) on Indices
CHF
146732887
CH1467328873
99.95
500'000
100.70
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCJMJB
14.10.2027
Reverse Convertible | 2025-17.11.27 (Exp.05.11.27) on Basket
USD
149196629
CH1491966292
-
-
-
-
Raiffeisen Switzerland B.V.
MAWRCH
17.11.2027
Reverse Convertible | 2025-17.11.27 (Exp.05.11.27) on Basket
EUR
149196627
CH1491966276
-
-
-
-
Raiffeisen Switzerland B.V.
MAVRCH
17.11.2027
Reverse Convertible | 2025-21.03.28 (Exp.14.03.28) on Indices
CHF
142108078
CH1421080784
98.93
250'000
99.93
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
99.30
500'000
100.30
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
99.44
150'000
100.44
150'000
Zuercher Kantonalbank Finance (Guernsey) LTD (Duplicate of GK 26338)
Z25AMZ
10.04.2028
Reverse Convertible | 2025-22.05.28 (Exp.15.05.28) on Indices
CHF
143771565
CH1437715654
100.70
500'000
101.70
500'000
Vontobel Financial Products Ltd
ZMAECV
22.05.2028
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 | 2025-12.09.28 (Exp.05.09.28) on Indices
CHF
142107780
CH1421077806
99.99
250'000
100.79
250'000
Raiffeisen Switzerland B.V.
LXIRCH
12.09.2028
Reverse Convertible | 2025-06.11.28 (Exp.23.10.28) on Indices
EUR
149188034
CH1491880345
-
-
-
-
Banque Internationale a Luxembourg S.A.
BLMBIL
06.11.2028
Reverse Convertible | 2025-05.02.30 (Exp.29.01.30) on Indices
GBP
139994444
CH1399944441
103.28
250'000
104.11
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
102.11
250'000
102.93
250'000
Banque Internationale a Luxembourg S.A.
AZIBIL
05.02.2030
Reverse Convertible | 2024-23.05.30 (Exp.14.05.30) on Indices
EUR
134508932
CH1345089325
109.69
150'000
110.69
150'000
Banque Internationale a Luxembourg S.A.
AXBBIL
23.05.2030
Reverse Convertible | 2025-29.07.30 (Exp.22.07.30) on Indices
EUR
145338146
CH1453381464
98.69
250'000
99.49
250'000
Banque Internationale a Luxembourg S.A.
BBWBIL
29.07.2030
Reverse Convertible | 2024-10.12.30 (Exp.03.12.30) on Indices
EUR
138426865
CH1384268657
106.82
250'000
107.68
250'000
Banque Internationale a Luxembourg S.A.
AZBBIL
10.12.2030