Express-Zertifikat

Name
Prefix | Suffix
 Währung Valor
ISIN
 Geld
Geld Volumen
 Brief
Brief Volumen
 Emittent
Symbol
 Fälligkeit
Reverse Convertible | 2025-24.09.26 (Exp.18.09.26) on Basket
 USD
148360747
CH1483607474
99.90
500'000
100.90
500'000
Vontobel Financial Products Ltd
ZMAFCV
 24.09.2026
Reverse Convertible | 2026-11.02.27 (Exp.04.02.27) on Basket
 CHF
151673528
CH1516735284
100.80
250'000
101.61
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
100.60
500'000
101.60
500'000
Bank Vontobel AG
ZMAETV
 16.03.2027
Reverse Convertible | 2026-08.04.27 (Exp.02.04.27) on Indices
 USD
154938933
CH1549389331
100.30
20'000
101.70
20'000
Vontobel Financial Products Ltd
ZMAI8V
 08.04.2027
Reverse Convertible | 2026-13.04.27 (Exp.02.04.27) on Basket
 CHF
153365060
CH1533650607
98.48
250'000
99.28
250'000
Banque Internationale a Luxembourg S.A.
BPNBIL
 13.04.2027
Reverse Convertible | 2026-13.04.27 (Exp.02.04.27) on Basket
 EUR
154365858
CH1543658582
99.15
250'000
99.95
250'000
Raiffeisen Switzerland B.V.
RZORCH
 13.04.2027
Reverse Convertible | 2026-26.04.27 (Exp.20.04.27) on Basket
 USD
154941439
CH1549414394
100.10
300'000
101.10
300'000
Vontobel Financial Products Ltd
ZMAA8V
 26.04.2027
Reverse Convertible | 2026-04.05.27 (Exp.28.04.27) on Indices
 USD
155968026
CH1559680264
100.90
50'000
101.70
50'000
Vontobel Financial Products Ltd
ZMAIFV
 04.05.2027
Reverse Convertible | 2026-04.05.27 (Exp.27.04.27) auf Indizes
 USD
151202009
CH1512020095
101.10
20'000
102.50
20'000
Bank Vontobel AG
ZMAEJV
 04.05.2027
Reverse Convertible | 2026-14.05.27 (Exp.10.05.27) on Indices
 USD
155970275
CH1559702753
101.20
500'000
102.20
500'000
Vontobel Financial Products Ltd
ZMAF8V
 14.05.2027
Reverse Convertible | 2026-18.05.27 (Exp.10.05.27) on Basket
 CHF
155690426
CH1556904261
100.10
250'000
100.90
250'000
Raiffeisen Switzerland B.V.
SDLRCH
 18.05.2027
Reverse Convertible | 2025-21.05.27 (Exp.14.05.27) on Basket
 EUR
149188753
CH1491887530
98.16
250'000
98.96
250'000
Banque Internationale a Luxembourg S.A.
BDFBIL
 21.05.2027
Reverse Convertible | 2026-24.05.27 (Exp.18.05.27) on Indices
 USD
155971702
CH1559717025
100.90
500'000
101.90
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
99.60
100'000
100.60
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 | 2026-14.07.27 (Exp.08.07.27) on Indices
 USD
157618062
CH1576180629
99.60
500'000
100.60
500'000
Vontobel Financial Products Ltd
ZMAIAV
 14.07.2027
Reverse Convertible | 2026-19.07.27 (Exp.13.07.27) auf Basket
 CHF
151203885
CH1512038857
98.60
50'000
100.10
50'000
Bank Vontobel AG
ZMAAMV
 19.07.2027
Reverse Convertible | 2026-05.08.27 (Exp.29.07.27) on Indices
 USD
155968319
CH1559683193
1'015.00
100
1'025.00
100
Vontobel Financial Products Ltd
ZMAJ6V
 05.08.2027
Reverse Convertible | 2026-25.08.27 (Exp.19.08.27) on Indices
 CHF
153644383
CH1536443836
98.04
200'000
98.82
200'000
Banque Cantonale Vaudoise
1188BC
 25.08.2027
Reverse Convertible | 2024-14.09.27 (Exp.07.09.27) on Indices
 CHF
135805356
CH1358053564
100.86
150'000
102.36
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
99.65
250'000
100.45
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
100.09
250'000
100.89
250'000
Raiffeisen Switzerland B.V.
MBORCH
 17.02.2028
Reverse Convertible | 2026-17.03.28 (Exp.10.03.28) auf Indizes
 EUR
153770780
DE000VJ7LPG0
101.50
500'000
102.70
500'000
Vontobel Financial Products GmbH
ZMAICV
 17.03.2028
Reverse Convertible | 2025-21.03.28 (Exp.14.03.28) on Indices
 CHF
142108078
CH1421080784
99.66
250'000
100.50
10'000
Raiffeisen Switzerland B.V.
LXLRCH
 21.03.2028
Reverse Convertible | 2026-30.03.28 (Exp.23.03.28) auf Indizes
 USD
151201106
CH1512011060
101.90
200'000
103.20
200'000
Bank Vontobel AG
ZMAIDV
 30.03.2028
Reverse Convertible | 2025-10.04.28 (Exp.03.04.28) on Indices
 CHF
142530866
CH1425308660
100.17
150'000
101.67
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
98.64
250'000
99.13
250'000
Basler Kantonalbank
DIQBKB
 21.04.2028
Reverse Convertible | 2026-13.07.28 (Exp.06.07.28) on Indices
 CHF
154883650
CH1548836506
99.20
500'000
99.95
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MASBJB
 13.07.2028
Reverse Convertible | 2025-25.07.28 (Exp.18.07.28) on Indices
 CHF
147009713
CH1470097135
99.80
500'000
102.60
50'000
Vontobel Financial Products Ltd
ZMAEVV
 25.07.2028
Reverse Convertible | 2026-12.02.29 (Exp.05.02.29) on Indices
 CHF
151092870
CH1510928703
98.07
150'000
99.57
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
99.01
250'000
99.81
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
101.35
250'000
102.35
50'000
EFG International Finance (Guernsey) Limited
IOVEFG
 05.02.2030
Reverse Convertible | 2025-05.02.30 (Exp.29.01.30) on Indices
 EUR
140298335
CH1402983352
100.06
250'000
101.06
250'000
Banque Internationale a Luxembourg S.A.
AZIBIL
 05.02.2030
Reverse Convertible | 2025-28.11.31 (Exp.21.11.31) on Basket
 EUR
149188922
CH1491889221
103.70
250'000
104.53
250'000
Banque Internationale a Luxembourg S.A.
BDJBIL
 28.11.2031
Reverse Convertible | 2026-09.07.32 (Exp.01.07.32) on Indices
 EUR
156938693
CH1569386936
99.44
250'000
100.24
250'000
Banque Internationale a Luxembourg S.A.
BHCBIL
 09.07.2032