Express-Zertifikat
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Reverse Convertible | 2026-26.04.27 (Exp.20.04.27) on Basket
|
USD |
154941439
CH1549414394
|
98.10
300'000
|
99.10
300'000
|
Vontobel Financial Products Ltd
ZMAA8V
|
26.04.2027 |
|
Reverse Convertible | 2026-04.05.27 (Exp.27.04.27) auf Indizes
|
USD |
151202009
CH1512020095
|
101.70
20'000
|
103.10
20'000
|
Bank Vontobel AG
ZMAEJV
|
04.05.2027 |
|
Reverse Convertible | 2026-04.05.27 (Exp.28.04.27) on Indices
|
USD |
155968026
CH1559680264
|
101.80
50'000
|
103.20
50'000
|
Vontobel Financial Products Ltd
ZMAIFV
|
04.05.2027 |
|
Reverse Convertible | 2026-14.05.27 (Exp.10.05.27) on Indices
|
USD |
155970275
CH1559702753
|
103.30
50'000
|
104.30
50'000
|
Vontobel Financial Products Ltd
ZMAF8V
|
14.05.2027 |
|
Reverse Convertible | 2025-21.05.27 (Exp.14.05.27) on Basket
|
EUR |
149188753
CH1491887530
|
98.75
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
|
101.70
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
|
99.80
100'000
|
100.80
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
|
94.44
100'000
|
95.44
100'000
|
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
|
98.30
50'000
|
99.60
50'000
|
Bank Vontobel AG
ZMAAMV
|
19.07.2027 |
|
Reverse Convertible | 2026-22.07.27 (Exp.15.07.27) on Indices
|
USD |
158781407
CH1587814075
|
-
-
|
-
-
|
UBS AG Jersey Branch
CVAMVU
|
22.07.2027 |
|
Reverse Convertible | 2026-27.07.27 (Exp.20.07.27) auf Indizes
|
CHF |
151206138
CH1512061388
|
-
-
|
-
-
|
Bank Vontobel AG
ZMAAKV
|
27.07.2027 |
|
Reverse Convertible | 2026-30.07.27 (Exp.23.07.27) on Basket
|
CHF |
158336685
CH1583366856
|
101.76
250'000
|
102.58
250'000
|
Raiffeisen Switzerland B.V.
SMQRCH
|
30.07.2027 |
|
Reverse Convertible | 2026-05.08.27 (Exp.29.07.27) on Indices
|
USD |
155968319
CH1559683193
|
1'012.00
100
|
1'030.00
100
|
Vontobel Financial Products Ltd
ZMAJ6V
|
05.08.2027 |
|
Reverse Convertible | 2026-30.03.28 (Exp.23.03.28) auf Indizes
|
USD |
151201106
CH1512011060
|
101.40
200'000
|
102.70
200'000
|
Bank Vontobel AG
ZMAIDV
|
30.03.2028 |
|
Reverse Convertible | 2026-21.04.28 (Exp.12.04.28) auf Indizes
|
CHF |
149398502
CH1493985027
|
98.94
250'000
|
99.44
250'000
|
Basler Kantonalbank
DIQBKB
|
21.04.2028 |
|
Reverse Convertible | 2026-13.07.28 (Exp.06.07.28) on Indices
|
CHF |
154883650
CH1548836506
|
101.25
500'000
|
102.00
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
|
98.67
250'000
|
99.47
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
|
98.35
250'000
|
99.15
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
|
99.70
250'000
|
100.50
250'000
|
Basler Kantonalbank
EGUBKB
|
01.09.2028 |
|
Reverse Convertible | 2026-04.09.28 (Exp.28.08.28) on Basket
|
EUR |
159377832
CH1593778322
|
98.76
150'000
|
99.76
150'000
|
Leonteq Securities AG, Guernsey Branch
AHQWTQ
|
04.09.2028 |
|
Reverse Convertible | 2026-14.09.28 (Exp.05.09.28) on Indices
|
GBP |
160043527
CH1600435270
|
99.18
250'000
|
99.98
250'000
|
Raiffeisen Switzerland B.V.
SSERCH
|
14.09.2028 |
|
Reverse Convertible | 2026-14.09.28 (Exp.05.09.28) on Indices
|
USD |
160043528
CH1600435288
|
98.71
250'000
|
99.51
250'000
|
Raiffeisen Switzerland B.V.
SSFRCH
|
14.09.2028 |
|
Reverse Convertible | 2026-12.02.29 (Exp.05.02.29) on Indices
|
CHF |
151092870
CH1510928703
|
100.53
60'000
|
100.74
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
|
100.32
250'000
|
101.13
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
|
97.80
250'000
|
98.60
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
|
103.15
250'000
|
104.15
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
|
101.94
250'000
|
102.94
250'000
|
Banque Internationale a Luxembourg S.A.
AZIBIL
|
05.02.2030 |
|
Reverse Convertible | 2026-04.11.31 (Exp.28.10.31) on Indices
|
EUR |
156848060
XS3492315901
|
-
-
|
-
-
|
Royal Bank of Canada, London Branch
AA4XSP
|
04.11.2031 |
|
Reverse Convertible | 2025-28.11.31 (Exp.21.11.31) on Basket
|
EUR |
149188922
CH1491889221
|
107.62
250'000
|
108.48
250'000
|
Banque Internationale a Luxembourg S.A.
BDJBIL
|
28.11.2031 |
|
Reverse Convertible | 2027-07.01.32 (Exp.30.12.31) on Basket
|
CHF |
159378583
CH1593785830
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
AIDWTQ
|
07.01.2032 |
|
Reverse Convertible | 2026-09.07.32 (Exp.01.07.32) on Indices
|
EUR |
156938693
CH1569386936
|
98.38
250'000
|
99.18
250'000
|
Banque Internationale a Luxembourg S.A.
BHCBIL
|
09.07.2032 |
|
Reverse Convertible | 2026-10.09.32 (Exp.02.09.32) on Basket
|
EUR |
160188472
CH1601884724
|
98.50
165'000
|
98.70
165'000
|
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
|
100.07
250'000
|
100.87
250'000
|
Banque Internationale a Luxembourg S.A.
BHNBIL
|
07.10.2032 |