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
|
1'000.68
200
|
1'012.76
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
|
100.56
250'000
|
101.37
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
|
99.70
300'000
|
100.50
300'000
|
Vontobel Financial Products Ltd
ZMAFCV
|
24.09.2026 |
|
Reverse Convertible | 2025-25.09.26 (Exp.18.09.26) on Basket
|
CHF |
148197972
CH1481979727
|
100.77
250'000
|
101.58
250'000
|
Raiffeisen Switzerland B.V.
RDBRCH
|
25.09.2026 |
|
Reverse Convertible | 2025-22.12.26 (Exp.16.12.26) on Indices
|
USD |
151618677
CH1516186777
|
104.10
20'000
|
105.50
20'000
|
Vontobel Financial Products Ltd
ZMAB3V
|
22.12.2026 |
|
Reverse Convertible | 2025-06.01.27 (Exp.30.12.26) on Indices
|
USD |
151620195
CH1516201956
|
100.80
20'000
|
102.20
20'000
|
Vontobel Financial Products Ltd
ZMAEKV
|
06.01.2027 |
|
Reverse Convertible | 2026-15.01.27 (Exp.11.01.27) on Indices
|
USD |
154939898
CH1549398985
|
100.80
10'000
|
102.20
10'000
|
Vontobel Financial Products Ltd
ZMAD6V
|
15.01.2027 |
|
Reverse Convertible | 2026-20.01.27 (Exp.13.01.27) on Basket
|
CHF |
151673100
CH1516731002
|
100.17
250'000
|
100.97
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
|
100.92
250'000
|
101.73
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
|
102.10
200'000
|
103.40
200'000
|
Vontobel Financial Products Ltd
ZMAHIV
|
21.01.2027 |
|
Reverse Convertible | 2026-11.02.27 (Exp.04.02.27) on Basket
|
CHF |
151673528
CH1516735284
|
99.79
250'000
|
100.59
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
|
102.30
500'000
|
103.30
500'000
|
Bank Vontobel AG
ZMAETV
|
16.03.2027 |
|
Reverse Convertible | 2026-08.04.27 (Exp.02.04.27) on Indices
|
USD |
154938933
CH1549389331
|
102.30
20'000
|
103.70
20'000
|
Vontobel Financial Products Ltd
ZMAI8V
|
08.04.2027 |
|
Reverse Convertible | 2026-13.04.27 (Exp.02.04.27) on Basket
|
EUR |
154365858
CH1543658582
|
100.26
250'000
|
101.07
250'000
|
Raiffeisen Switzerland B.V.
RZORCH
|
13.04.2027 |
|
Reverse Convertible | 2026-13.04.27 (Exp.02.04.27) on Basket
|
CHF |
153365060
CH1533650607
|
99.14
250'000
|
99.94
250'000
|
Banque Internationale a Luxembourg S.A.
BPNBIL
|
13.04.2027 |
|
Reverse Convertible | 2026-26.04.27 (Exp.20.04.27) on Basket
|
USD |
154941439
CH1549414394
|
99.80
300'000
|
100.60
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
|
100.40
20'000
|
101.80
20'000
|
Bank Vontobel AG
ZMAEJV
|
04.05.2027 |
|
Reverse Convertible | 2026-04.05.27 (Exp.28.04.27) on Indices
|
USD |
155968026
CH1559680264
|
100.70
50'000
|
102.10
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
|
100.10
50'000
|
101.50
50'000
|
Vontobel Financial Products Ltd
ZMAF8V
|
14.05.2027 |
|
Reverse Convertible | 2026-18.05.27 (Exp.10.05.27) on Basket
|
CHF |
155690426
CH1556904261
|
99.63
250'000
|
100.43
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
|
98.31
250'000
|
99.11
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
|
100.10
500'000
|
100.90
500'000
|
Vontobel Financial Products Ltd
ZMAJNV
|
24.05.2027 |
|
Reverse Convertible | 2026-13.07.27 (Exp.06.07.27) on Indices
|
CHF |
150557702
CH1505577028
|
97.95
250'000
|
98.75
250'000
|
Leonteq Securities AG, Guernsey Branch
AFGDTQ
|
13.07.2027 |
|
Reverse Convertible | 2026-05.08.27 (Exp.29.07.27) on Indices
|
USD |
155968319
CH1559683193
|
1'011.00
10
|
1'029.00
10
|
Vontobel Financial Products Ltd
ZMAJ6V
|
05.08.2027 |
|
Reverse Convertible | 2026-25.08.27 (Exp.19.08.27) on Indices
|
CHF |
153644383
CH1536443836
|
95.98
200'000
|
96.74
200'000
|
Banque Cantonale Vaudoise
1188BC
|
25.08.2027 |
|
Reverse Convertible | 2024-14.09.27 (Exp.07.09.27) on Indices
|
CHF |
135805356
CH1358053564
|
100.36
150'000
|
101.86
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
|
97.32
250'000
|
98.12
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
|
97.58
250'000
|
98.38
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
|
100.00
500'000
|
101.20
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
|
100.42
250'000
|
101.42
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
|
103.60
200'000
|
104.90
200'000
|
Bank Vontobel AG
ZMAIDV
|
30.03.2028 |
|
Reverse Convertible | 2025-10.04.28 (Exp.03.04.28) on Indices
|
CHF |
142530866
CH1425308660
|
99.19
150'000
|
100.69
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
|
98.47
250'000
|
98.96
250'000
|
Basler Kantonalbank
DIQBKB
|
21.04.2028 |
|
Reverse Convertible | 2026-04.05.28 (Exp.24.04.28) auf Indizes
|
CHF |
153088407
CH1530884076
|
100.32
199'000
|
100.82
198'000
|
Luzerner Kantonalbank AG
LMMILK
|
04.05.2028 |
|
Reverse Convertible | 2025-25.07.28 (Exp.18.07.28) on Indices
|
CHF |
147009713
CH1470097135
|
99.50
500'000
|
100.50
500'000
|
Vontobel Financial Products Ltd
ZMAEVV
|
25.07.2028 |
|
Reverse Convertible | 2026-12.02.29 (Exp.05.02.29) on Indices
|
CHF |
151092870
CH1510928703
|
98.90
150'000
|
100.40
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
|
99.84
250'000
|
100.64
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
|
99.98
250'000
|
100.78
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
|
99.14
250'000
|
99.94
250'000
|
Banque Internationale a Luxembourg S.A.
AZIBIL
|
05.02.2030 |
|
Reverse Convertible | 2025-12.12.30 (Exp.05.12.30) on Indices
|
EUR |
150604612
CH1506046122
|
101.32
250'000
|
102.13
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
|
102.65
250'000
|
103.00
250'000
|
Banque Internationale a Luxembourg S.A.
BDJBIL
|
28.11.2031 |