Express-Zertifikat
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Reverse Convertible | 2019-16.07.24 (Exp.09.07.24) on Indices
|
USD |
45608236
XS2028067671
|
-
-
|
-
-
|
Canadian Imperial Bank of Commerce
BSKT/CIBC 24
|
16.07.2024 |
|
Reverse Convertible | 2020-23.07.24 (Exp.16.07.24) on Indices
|
USD |
52088249
XS2106040491
|
-
-
|
-
-
|
Itau BBA International PLC
BSKT/ITAU 24
|
23.07.2024 |
|
Reverse Convertible | 2019-15.01.25 (Exp.08.01.25) on Indices
|
CHF |
44378140
CH0443781403
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 25
|
15.01.2025 |
|
Reverse Convertible | 2022-03.02.25 (Exp.27.01.25) on Indices
|
USD |
116356918
XS2424635287
|
-
-
|
-
-
|
Morgan Stanley B.V.
QK90
|
03.02.2025 |
|
Reverse Convertible | 2019-12.08.25 (Exp.05.08.25) on Indices
|
CHF |
48939041
CH0489390416
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 25
|
12.08.2025 |
|
Reverse Convertible | 2019-11.09.25 (Exp.04.09.25) on Indices
|
CHF |
49262952
CH0492629529
|
-
-
|
-
-
|
UBS AG, London Branch
FOURSU
|
11.09.2025 |
|
Reverse Convertible | 2021-24.11.25 (Exp.17.11.25) on Indices
|
CHF |
113301892
XS2301676487
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 25
|
24.11.2025 |
|
Reverse Convertible | 2022-25.02.26 (Exp.18.02.26) on Indices
|
CHF |
115158901
XS2328455972
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 26
|
25.02.2026 |
|
Reverse Convertible | 2023-09.11.26 (Exp.02.11.26) on Indices
|
USD |
130679792
XS2641315291
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
09.11.2026 |
|
Reverse Convertible | 2023-16.11.26 (Exp.09.11.26) on Indices
|
CHF |
130096946
CH1300969461
|
99.41
-
|
100.41
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
16.11.2026 |
|
Reverse Convertible | 2021-21.10.27 (Exp.14.10.27) on Indices
|
GBP |
113301970
XS2301681990
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 27
|
21.10.2027 |
|
Reverse Convertible | 2022-08.11.27 (Exp.01.11.27) on Indices
|
CHF |
118689255
XS2425357667
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
08.11.2027 |
|
Reverse Convertible | 2021-09.12.27 (Exp.02.12.27) on Indices
|
EUR |
113301507
XS2301630732
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 27
|
09.12.2027 |
|
Reverse Convertible | 2021-27.12.27 (Exp.20.12.27) on Indices
|
USD |
113908886
XS2329323849
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBLH2YV4
|
27.12.2027 |
|
Reverse Convertible | 2022-13.12.28 (Exp.06.12.28) on Indices
|
EUR |
118689116
XS2442487133
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
13.12.2028 |
|
Reverse Convertible | 2023-06.03.29 (Exp.27.02.29) on Indices
|
EUR |
122923881
XS2471147939
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
06.03.2029 |
|
Reverse Convertible | 2023-06.03.29 (Exp.27.02.29) on Indices
|
GBP |
122923882
XS2471148077
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBQ0KMT4
|
06.03.2029 |
|
Reverse Convertible | 2023-06.03.29 (Exp.27.02.29) on Indices
|
USD |
122923880
XS2471147855
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBQQ6RL3
|
06.03.2029 |
|
Reverse Convertible | 2023-12.07.29 (Exp.05.07.29) on Indices
|
USD |
125638526
XS2515314636
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBQB6CC4
|
12.07.2029 |