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
|
984.18
200
|
996.06
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
|
98.54
250'000
|
99.34
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
|
95.20
500'000
|
96.20
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
|
98.28
250'000
|
99.08
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
|
98.40
500'000
|
99.20
500'000
|
Bank Vontobel AG
ZMACFV
|
19.11.2026 |
|
Reverse Convertible | 2025-22.12.26 (Exp.16.12.26) on Indices
|
USD |
151618677
CH1516186777
|
99.60
100'000
|
100.40
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
|
95.90
500'000
|
96.70
500'000
|
Vontobel Financial Products Ltd
ZMAEKV
|
06.01.2027 |
|
Reverse Convertible | 2026-20.01.27 (Exp.13.01.27) on Basket
|
CHF |
151673100
CH1516731002
|
97.35
250'000
|
98.15
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
|
97.87
250'000
|
98.67
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
|
96.70
200'000
|
98.10
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
|
98.10
500'000
|
98.90
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
|
97.44
250'000
|
98.24
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
|
99.40
500'000
|
100.20
500'000
|
Bank Vontobel AG
ZMAETV
|
16.03.2027 |
|
Reverse Convertible | 2026-08.04.27 (Exp.02.04.27) on Indices
|
USD |
154938933
CH1549389331
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
ZMAI8V
|
08.04.2027 |
|
Reverse Convertible | 2025-21.05.27 (Exp.14.05.27) on Basket
|
EUR |
149188753
CH1491887530
|
96.84
250'000
|
97.64
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
|
93.77
250'000
|
94.57
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
|
88.82
200'000
|
89.52
200'000
|
Banque Cantonale Vaudoise
1188BC
|
25.08.2027 |
|
Reverse Convertible | 2024-14.09.27 (Exp.07.09.27) on Indices
|
CHF |
135805356
CH1358053564
|
97.00
150'000
|
98.50
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
|
94.86
250'000
|
95.66
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
|
95.47
250'000
|
96.27
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
|
97.50
500'000
|
98.50
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
|
97.10
250'000
|
98.10
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
|
100.90
200'000
|
101.90
200'000
|
Bank Vontobel AG
ZMAIDV
|
30.03.2028 |
|
Reverse Convertible | 2025-10.04.28 (Exp.03.04.28) on Indices
|
CHF |
142530866
CH1425308660
|
97.87
150'000
|
99.37
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
|
96.40
250'000
|
96.88
250'000
|
Basler Kantonalbank
DIQBKB
|
21.04.2028 |
|
Reverse Convertible | 2025-25.07.28 (Exp.18.07.28) on Indices
|
CHF |
147009713
CH1470097135
|
97.20
500'000
|
98.00
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
|
95.06
250'000
|
95.86
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
|
93.89
150'000
|
95.39
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
|
96.85
250'000
|
97.65
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
|
96.02
250'000
|
96.82
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
|
113.05
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
|
97.01
250'000
|
97.81
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
|
98.60
75'000
|
99.28
250'000
|
Banque Internationale a Luxembourg S.A.
BDJBIL
|
28.11.2031 |