Express-Zertifikat

Name
Prefix | Suffix
Währung Valor
ISIN
Geld
Geld Volumen
Brief
Brief Volumen
Emittent
Symbol
Fälligkeit
Reverse Convertible | 2025-03.09.26 (Exp.31.08.26) on Indices
USD
147672348
CH1476723486
994.47
200
1'006.48
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
99.80
250'000
100.60
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
98.40
500'000
99.40
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
99.82
250'000
100.62
250'000
Raiffeisen Switzerland B.V.
RDBRCH
25.09.2026
Reverse Convertible | 2025-19.11.26 (Exp.13.11.26) auf Indizes
USD
148349285
CH1483492851
100.50
500'000
101.50
500'000
Bank Vontobel AG
ZMACFV
19.11.2026
Reverse Convertible | 2025-22.12.26 (Exp.16.12.26) on Indices
USD
151618677
CH1516186777
101.70
100'000
102.70
100'000
Vontobel Financial Products Ltd
ZMAB3V
22.12.2026
Reverse Convertible | 2025-06.01.27 (Exp.30.12.26) on Indices
USD
151620195
CH1516201956
98.40
500'000
99.40
500'000
Vontobel Financial Products Ltd
ZMAEKV
06.01.2027
Reverse Convertible | 2026-15.01.27 (Exp.11.01.27) on Indices
USD
154939898
CH1549398985
-
-
-
-
Vontobel Financial Products Ltd
ZMAD6V
15.01.2027
Reverse Convertible | 2026-20.01.27 (Exp.13.01.27) on Basket
CHF
151673100
CH1516731002
100.45
250'000
101.26
250'000
Banque Internationale a Luxembourg S.A.
BLNBIL
20.01.2027
Reverse Convertible | 2026-20.01.27 (Exp.13.01.27) on Basket
EUR
151673101
CH1516731010
101.11
250'000
101.92
250'000
Banque Internationale a Luxembourg S.A.
BLOBIL
20.01.2027
Reverse Convertible | 2026-21.01.27 (Exp.14.01.27) on Indices
USD
151622668
CH1516226680
99.20
200'000
100.50
200'000
Vontobel Financial Products Ltd
ZMAHIV
21.01.2027
Reverse Convertible | 2026-01.02.27 (Exp.26.01.27) on Indices
USD
152794908
CH1527949080
100.50
500'000
101.50
500'000
Vontobel Financial Products Ltd
ZMAH4V
01.02.2027
Reverse Convertible | 2026-11.02.27 (Exp.04.02.27) on Basket
CHF
151673528
CH1516735284
100.11
250'000
100.91
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
100.50
500'000
101.70
500'000
Bank Vontobel AG
ZMAETV
16.03.2027
Reverse Convertible | 2026-08.04.27 (Exp.02.04.27) on Indices
USD
154938933
CH1549389331
100.90
20'000
102.50
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
98.80
250'000
99.60
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
99.60
250'000
100.40
250'000
Raiffeisen Switzerland B.V.
RZORCH
13.04.2027
Reverse Convertible | 2025-21.05.27 (Exp.14.05.27) on Basket
EUR
149188753
CH1491887530
98.13
250'000
98.93
250'000
Banque Internationale a Luxembourg S.A.
BDFBIL
21.05.2027
Reverse Convertible | 2026-13.07.27 (Exp.06.07.27) on Indices
CHF
150557702
CH1505577028
97.46
250'000
98.26
250'000
Leonteq Securities AG, Guernsey Branch
AFGDTQ
13.07.2027
Reverse Convertible | 2026-25.08.27 (Exp.19.08.27) on Indices
CHF
153644383
CH1536443836
93.47
200'000
94.21
200'000
Banque Cantonale Vaudoise
1188BC
25.08.2027
Reverse Convertible | 2024-14.09.27 (Exp.07.09.27) on Indices
CHF
135805356
CH1358053564
99.18
150'000
100.68
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
99.14
250'000
99.94
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
99.60
250'000
100.40
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
98.30
500'000
99.30
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
99.11
250'000
100.11
350'000
Raiffeisen Switzerland B.V.
LXLRCH
21.03.2028
Reverse Convertible | 2026-30.03.28 (Exp.23.03.28) auf Indizes
USD
151201106
CH1512011060
102.60
200'000
103.60
200'000
Bank Vontobel AG
ZMAIDV
30.03.2028
Reverse Convertible | 2025-10.04.28 (Exp.03.04.28) on Indices
CHF
142530866
CH1425308660
97.63
150'000
99.13
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
98.14
250'000
98.63
250'000
Basler Kantonalbank
DIQBKB
21.04.2028
Reverse Convertible | 2025-25.07.28 (Exp.18.07.28) on Indices
CHF
147009713
CH1470097135
99.20
500'000
100.20
500'000
Vontobel Financial Products Ltd
ZMAEVV
25.07.2028
Reverse Convertible | 2025-06.11.28 (Exp.23.10.28) on Indices
EUR
149188034
CH1491880345
99.36
250'000
100.16
250'000
Banque Internationale a Luxembourg S.A.
BLMBIL
06.11.2028
Reverse Convertible | 2026-12.02.29 (Exp.05.02.29) on Indices
CHF
151092870
CH1510928703
97.35
150'000
98.85
150'000
Zuercher Kantonalbank Finance (Guernsey) LTD
Z26AGZ
12.02.2029
Reverse Convertible | 2025-05.02.30 (Exp.29.01.30) on Indices
GBP
139994444
CH1399944441
98.76
250'000
99.56
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
97.98
250'000
98.78
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
115.55
150'000
-
-
Banque Internationale a Luxembourg S.A.
AXBBIL
23.05.2030
Reverse Convertible | 2025-12.12.30 (Exp.05.12.30) on Indices
EUR
150604612
CH1506046122
99.34
250'000
100.14
250'000
Banque Internationale a Luxembourg S.A.
BDMBIL
12.12.2030
Reverse Convertible | 2025-28.11.31 (Exp.21.11.31) on Basket
EUR
149188922
CH1491889221
101.35
250'000
102.16
250'000
Banque Internationale a Luxembourg S.A.
BDJBIL
28.11.2031