Express-Zertifikat

Name
Prefix | Suffix
Währung Valor
ISIN
Geld
Geld Volumen
Brief
Brief Volumen
Emittent
Symbol
Fälligkeit
Reverse Convertible | 2023-30.04.24 (Exp.24.04.24) on Indices
EUR
125821921
CH1258219216
-
-
-
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 24
30.04.2024
Reverse Convertible | 2019-30.05.24 (Exp.23.05.24) on Basket
USD
47838816
CH0478388165
0.01
-
-
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
30.05.2024
Reverse Convertible | 2023-12.06.24 (Exp.03.06.24) on Basket
EUR
127135145
CH1271351459
99.81
-
100.81
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 24
12.06.2024
Reverse Convertible | 2023-25.06.24 (Exp.17.06.24) on Basket
EUR
127242391
XS2629711982
-
-
-
-
Morgan Stanley B.V.
MS72
25.06.2024
Reverse Convertible | 2019-11.07.24 (Exp.03.07.24) on Indices
USD
47921037
XS2007276491
-
-
-
-
Morgan Stanley & Co International PLC
BSKT/MSI 24
11.07.2024
2.15 % (pro rata) Reverse Convertible | 2023-16.08.24 (Exp.08.08.24) on Indices
USD
125611777
XS2487809837
-
-
-
-
Marex Group PLC
2.15 BSKT/MARX 24
16.08.2024
Reverse Convertible | 2024-15.10.24 (Exp.07.10.24) on Indices
EUR
128425308
CH1284253080
99.36
-
100.36
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 24
15.10.2024
Reverse Convertible | 2024-17.10.24 (Exp.10.10.24) on Indices
GBP
131665100
CH1316651004
99.10
-
100.10
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
17.10.2024
Reverse Convertible | 2024-18.10.24 (Exp.10.10.24) on Indices
USD
131665101
CH1316651012
99.08
-
100.08
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
18.10.2024
Reverse Convertible | 2024-23.10.24 (Exp.16.10.24) on Indices
USD
131665245
CH1316652457
99.04
-
100.04
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
23.10.2024
2.45 % (4.9 % p.a.) Reverse Convertible | 2023-04.11.24 (Exp.28.10.24) on DAX
EUR
126351102
DE000UBS08M1
-
-
-
-
UBS AG, London Branch
2.45 DAX/UBSL 24
04.11.2024
Reverse Convertible | 2024-29.11.24 (Exp.22.11.24) on Indices
EUR
132202887
CH1322028874
100.14
-
101.14
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 24
29.11.2024
Reverse Convertible | 2021-06.12.24 (Exp.29.11.24) on Indices
USD
113301788
XS2301661968
-
-
-
-
Marex Financial
BSKT/MARX 24
06.12.2024
Reverse Convertible | 2024-12.12.24 (Exp.05.12.24) on Indices
USD
133246598
CH1332465983
100.50
-
101.50
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
12.12.2024
Reverse Convertible | 2024-06.01.25 (Exp.27.12.24) on Indices
EUR
132203538
CH1322035382
100.04
-
101.04
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
06.01.2025
Reverse Convertible | 2024-07.01.25 (Exp.27.12.24) on Indices
EUR
131365771
XS2675531227
-
-
-
-
Marex Financial
BSKT/MARX 25
07.01.2025
Reverse Convertible | 2023-17.01.25 (Exp.10.01.25) on DAX
EUR
41820302
JE00BLS2W648
-
-
-
-
Goldman Sachs Finance Corp International LTD
DAX/GSFC 25
17.01.2025
Reverse Convertible | 2024-23.01.25 (Exp.15.01.25) on Indices
EUR
131365881
XS2675544477
-
-
-
-
Marex Financial
BSKT/MARX 25
23.01.2025
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 | 2024-19.02.25 (Exp.10.02.25) on Indices
EUR
132207235
CH1322072351
98.83
-
99.83
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
19.02.2025
Reverse Convertible | 2024-19.02.25 (Exp.10.02.25) on Indices
EUR
132207073
CH1322070736
99.22
-
100.22
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
19.02.2025
Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Basket
USD
133621646
CH1336216465
95.38
-
96.38
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
25.03.2025
Reverse Convertible | 2024-08.05.25 (Exp.30.04.25) on Indices
EUR
134502124
CH1345021245
-
-
-
-
Vontobel Financial Products Ltd
BSKT/VOND 25
08.05.2025
Reverse Convertible | 2024-09.05.25 (Exp.02.05.25) on Indices
CHF
131403320
CH1314033205
-
-
-
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
09.05.2025
Reverse Convertible | 2024-09.05.25 (Exp.02.05.25) on Indices
EUR
131403322
CH1314033221
-
-
-
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
09.05.2025
Reverse Convertible | 2023-12.05.25 (Exp.05.05.25) on Indices
CHF
124470708
CH1244707084
-
-
-
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
12.05.2025
2.7 % (5.4 % p.a.) ReverseConvertible | 2023-21.05.25 (Exp.14.05.25) on DAX
EUR
130478473
DE000UBS69M3
-
-
-
-
UBS AG, London Branch
2.7 DAX/UBSL 25
21.05.2025
Reverse Convertible | 2023-10.07.25 (Exp.03.07.25) on Indices
EUR
126872704
CH1268727042
100.28
-
101.28
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
10.07.2025
4.2 % Reverse Convertible | 2024-10.07.25 (Exp.03.07.25) on DAX
EUR
131290010
DE000UBS77M6
-
-
-
-
UBS AG, London Branch
4.2 DAX/UBSL 25
10.07.2025
Reverse Convertible | 2023-04.08.25 (Exp.28.07.25) on Indices
USD
127304786
CH1273047865
99.64
-
100.64
-
Raiffeisen Switzerland B.V.
BSKT/RAIN 25
04.08.2025
Reverse Convertible | 2023-07.08.25 (Exp.28.07.25) on Indices
CHF
128208658
CH1282086581
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
07.08.2025
Reverse Convertible | 2023-22.08.25 (Exp.18.08.25) on Indices
USD
128424320
CH1284243206
101.56
-
102.56
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
22.08.2025
Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) on DAX
EUR
128259990
DE000UBS3BK2
-
-
-
-
UBS AG, London Branch
DAX/UBSL 25
15.09.2025
Reverse Convertible | 2024-14.10.25 (Exp.06.10.25) on Indices
USD
133765936
CH1337659366
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 25
14.10.2025
Reverse Convertible | 2024-14.10.25 (Exp.06.10.25) on Indices
USD
133765936
CH1337659366
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 25
14.10.2025
Reverse Convertible | 2023-22.10.25 (Exp.17.10.25) on Indices
CHF
128209702
CH1282097026
99.97
-
100.97
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
22.10.2025
Reverse Convertible | 2023-22.10.25 (Exp.17.10.25) on Indices
CHF
128211155
CH1282111553
99.58
-
100.58
-
Raiffeisen Switzerland B.V.
BSKT/RAIN 25
22.10.2025
Reverse Convertible | 2020-04.11.25 (Exp.28.10.25) on DAX
EUR
57290639
CH0572906391
-
-
-
-
Leonteq Securities AG, Guernsey Branch
DAX/LEON 25
04.11.2025
Reverse Convertible | 2023-07.11.25 (Exp.03.11.25) on Indices
CHF
128211247
CH1282112478
-
-
-
-
Raiffeisen Switzerland B.V.
BSKT/RAIN 25
07.11.2025
1.913 % (pro rata) Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on Indices
USD
129799887
XS2628564457
-
-
-
-
Marex Group PLC
1.913 BSKT/MARX 25
10.11.2025
Reverse Convertible | 2023-18.11.25 (Exp.13.11.25) on Indices
CHF
128425099
CH1284250995
101.00
-
102.00
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
18.11.2025
Reverse Convertible | 2023-18.11.25 (Exp.11.11.25) on Indices
GBP
125934290
CH1259342900
100.29
-
101.29
-
Raiffeisen Switzerland B.V.
BSKT/RAIN 25
18.11.2025
Reverse Convertible | 2023-24.11.25 (Exp.17.11.25) auf DAX
EUR
128893733
DE000VM2MR17
-
-
-
-
Vontobel Financial Products GmbH
DAX/VONF 25
24.11.2025
Reverse Convertible | 2023-04.12.25 (Exp.28.11.25) on Indices
EUR
128211663
CH1282116636
100.69
-
101.69
-
Raiffeisen Switzerland B.V.
BSKT/RAIN 25
04.12.2025
Reverse Convertible | 2023-11.12.25 (Exp.05.12.25) on Indices
CHF
128425201
CH1284252017
99.95
-
100.95
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
11.12.2025
Reverse Convertible | 2023-11.12.25 (Exp.05.12.25) on Indices
CHF
130869177
CH1308691778
100.97
-
101.97
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
11.12.2025
Reverse Convertible | 2023-12.12.25 (Exp.08.12.25) on Indices
CHF
130096345
CH1300963456
99.92
-
100.92
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
12.12.2025
Reverse Convertible | 2023-12.12.25 (Exp.08.12.25) on Indices
CHF
128211745
CH1282117451
99.92
-
100.92
-
Raiffeisen Switzerland B.V.
BSKT/RAIN 25
12.12.2025
Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) on Indices
USD
125611914
XS2487807542
-
-
-
-
Marex Group PLC
BSKT/MARX 25
15.12.2025
Reverse Convertible | 2024-19.01.26 (Exp.12.01.26) on Indices
CHF
131716015
CH1317160153
-
-
-
-
Vontobel Financial Products Ltd
BSKT/VOND 26
19.01.2026
Reverse Convertible | 2024-05.02.26 (Exp.29.01.26) on Basket
USD
132206850
CH1322068508
97.49
-
98.49
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
05.02.2026
Reverse Convertible | 2024-05.02.26 (Exp.29.01.26) on Indices
CHF
132206856
CH1322068565
98.66
-
99.66
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
05.02.2026
Reverse Convertible | 2023-10.02.26 (Exp.03.02.26) on Indices
USD
127953313
XS2526215988
-
-
-
-
Marex Group PLC
GBBQC7PR2
10.02.2026
Reverse Convertible | 2024-13.02.26 (Exp.06.02.26) on Indices
CHF
132462156
CH1324621569
99.79
-
100.79
-
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
13.02.2026
Reverse Convertible | 2024-19.03.26 (Exp.16.03.26) auf Indizes
CHF
126161713
CH1261617133
100.31
-
101.31
-
Basler Kantonalbank
BSKT/BKB 26
19.03.2026
Reverse Convertible | 2024-26.03.26 (Exp.19.03.26) on Indices
EUR
132462310
CH1324623102
100.87
-
101.87
-
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
26.03.2026
Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
CHF
133257368
CH1332573687
-
-
-
-
Vontobel Financial Products Ltd
ZMAAHV
02.04.2026
Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
CHF
133257368
CH1332573687
-
-
-
-
Vontobel Financial Products Ltd
BSKT/VOND 26
02.04.2026
Reverse Convertible | 2022-06.04.26 (Exp.30.03.26) on Indices
USD
117181899
CH1171818995
89.82
-
-
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
06.04.2026
Reverse Convertible | 2024-30.04.26 (Exp.27.04.26) auf Indizes
CHF
131875494
CH1318754947
99.71
-
100.71
-
Basler Kantonalbank
BSKT/BKB 26
30.04.2026
Reverse Convertible | 2023-01.06.26 (Exp.22.05.26) on Indices
USD
128888547
XS2662786834
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 26
01.06.2026
Reverse Convertible | 2020-03.06.26 (Exp.29.05.26) on Basket
USD
57034557
CH0570345576
87.12
-
88.12
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
03.06.2026
1.875 % (pro rata) Reverse Convertible | 2023-15.06.26 (Exp.08.06.26) on Equities
CHF
125611915
XS2487807898
-
-
-
-
Marex Group PLC
1.875 BSKT/MARX 26
15.06.2026
Reverse Convertible | 2024-07.08.26 (Exp.31.07.26) on Indices
CHF
132206941
CH1322069415
-
-
-
-
EFG International Finance (Guernsey) Limited
HWAEFG
07.08.2026
Reverse Convertible | 2024-07.08.26 (Exp.31.07.26) on Indices
CHF
132206941
CH1322069415
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
07.08.2026
Reverse Convertible | 2024-11.09.26 (Exp.04.09.26) on DAX
EUR
132542645
CH1325426455
-
-
-
-
Leonteq Securities AG, Guernsey Branch
DAX/LEON 26
11.09.2026
Reverse Convertible | 2023-12.10.26 (Exp.05.10.26) on Indices
EUR
128209332
CH1282093322
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
12.10.2026
Reverse Convertible | 2023-12.10.26 (Exp.05.10.26) on Indices
EUR
128209332
CH1282093322
1'006.56
-
1'016.56
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
12.10.2026
2.9% Reverse Convertible | 2023-26.10.26 (Exp.19.10.26) On Equities
GBP
127244791
XS2682801464
99.41
-
100.41
-
Morgan Stanley B.V.
2.9 BSKT/ MSNL 26
26.10.2026
Reverse Convertible | 2024-12.03.27 (Exp.05.03.27) on Indices
EUR
132542762
CH1325427628
-
-
-
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
12.03.2027
Reverse Convertible | 2024-12.03.27 (Exp.05.03.27) on Indices
EUR
132542762
CH1325427628
951.75
-
961.75
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
12.03.2027
Reverse Convertible | 2024-22.03.27 (Exp.15.03.27) on Indices
USD
132543598
CH1325435985
98.03
-
99.03
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 27
22.03.2027
Reverse Convertible | 2023-13.04.27 (Exp.06.04.27) on DAX
EUR
125111688
CH1251116880
-
-
-
-
Raiffeisen Switzerland B.V.
DAX/RAIN 27
13.04.2027
Reverse Convertible | 2023-13.04.27 (Exp.06.04.27) on DAX
EUR
125111687
CH1251116872
-
-
-
-
Raiffeisen Switzerland B.V.
DAX/RAIN 27
13.04.2027
Reverse Convertible | 2023-28.04.27 (Exp.21.04.27) on DAX
EUR
126132412
CH1261324128
-
-
-
-
Leonteq Securities AG, Guernsey Branch
DAX/LEON 27
28.04.2027
Reverse Convertible | 2023-23.06.27 (Exp.16.06.27) on DAX
EUR
125934490
CH1259344906
-
-
-
-
Raiffeisen Switzerland B.V.
DAX/RAIN 27
23.06.2027
Reverse Convertible | 2023-23.06.27 (Exp.16.06.27) on DAX
EUR
125934491
CH1259344914
-
-
-
-
Raiffeisen Switzerland B.V.
DAX/RAIN 27
23.06.2027
Reverse Convertible | 2023-02.08.27 (Exp.26.07.27) auf DAX
EUR
127727130
DE000VU8NTN7
-
-
-
-
Vontobel Financial Products GmbH
DAX/VONF 27
02.08.2027
Reverse Convertible | 2023-23.08.27 (Exp.16.08.27) on Indices
EUR
128424297
CH1284242976
100.81
-
101.81
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 27
23.08.2027
Reverse Convertible | 2023-30.09.27 (Exp.20.09.27) on Indices
EUR
128424670
CH1284246704
99.76
-
100.76
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 27
30.09.2027
Reverse Convertible | 2023-16.05.28 (Exp.09.05.28) auf DAX
EUR
126275817
DE000VU6APL0
-
-
-
-
Vontobel Financial Products GmbH
DAX/VONF 28
16.05.2028
Reverse Convertible | 2023-22.05.28 (Exp.15.05.28) on DAX
EUR
126532741
CH1265327416
-
-
-
-
Leonteq Securities AG, Guernsey Branch
DAX/LEON 28
22.05.2028
Reverse Convertible | 2023-29.06.28 (Exp.22.06.28) on Indices
EUR
127765004
CH1277650045
105.21
-
106.21
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 28
29.06.2028
Reverse Convertible | 2023-28.07.28 (Exp.21.07.28) on DAX
EUR
128353599
CH1283535990
-
-
-
-
Leonteq Securities AG, Guernsey Branch
DAX/LEON 28
28.07.2028
Reverse Convertible | 2023-28.07.28 (Exp.21.07.28) auf DAX
EUR
127714626
DE000VU8KDB2
-
-
-
-
Vontobel Financial Products GmbH
DAX/VONF 28
28.07.2028
Reverse Convertible | 2023-12.09.28 (Exp.05.09.28) auf DAX
EUR
128377967
DE000VM04034
-
-
-
-
Vontobel Financial Products GmbH
DAX/VONF 28
12.09.2028
Reverse Convertible | 2023-26.09.28 (Exp.19.09.28) auf DAX
EUR
128510075
DE000VM1GYV9
-
-
-
-
Vontobel Financial Products GmbH
DAX/VONF 28
26.09.2028
Reverse Convertible | 2023-09.10.28 (Exp.02.10.28) on DAX
EUR
129695900
DE000UBS21V5
-
-
-
-
UBS AG, London Branch
DAX/UBSL 28
09.10.2028
Reverse Convertible | 2023-17.10.28 (Exp.10.10.28) on DAX
EUR
128375907
DE000SH9ZE24
-
-
-
-
SG Issuer SA
DAX/SGI 28
17.10.2028
Reverse Convertible | 2023-24.10.28 (Exp.17.10.28) auf DAX
EUR
129845523
DE000VM2WCB2
-
-
-
-
Vontobel Financial Products GmbH
DAX/VONF 28
24.10.2028
Reverse Convertible | 2023-12.12.28 (Exp.05.12.28) on DAX
EUR
130404079
DE000UBS24V9
-
-
-
-
UBS AG, London Branch
DAX/UBSL 28
12.12.2028
Reverse Convertible | 2023-20.09.29 (Exp.13.09.29) on DAX
EUR
128141269
DE000SH9ZEM5
-
-
-
-
SG Issuer SA
DAX/SGI 29
20.09.2029
Reverse Convertible | 2023-10.10.29 (Exp.02.10.29) on DAX
EUR
128225372
DE000SH9ZE73
-
-
-
-
SG Issuer SA
DAX/SGI 29
10.10.2029
Reverse Convertible | 2023-31.10.29 (Exp.24.10.29) on DAX
EUR
128677899
DE000SH9ZF31
-
-
-
-
SG Issuer SA
DAX/SGI 29
31.10.2029
Reverse Convertible | 2023-16.11.29 (Exp.09.11.29) on DAX
EUR
128375905
DE000SH9ZE08
-
-
-
-
SG Issuer SA
DAX/SGI 29
16.11.2029