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 | 2023-12.06.24 (Exp.03.06.24) on Basket
EUR
127135145
CH1271351459
99.75
-
100.75
-
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 | 2022-24.07.24 (Exp.15.07.24) on Indices
USD
115356924
CH1153569244
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
24.07.2024
Reverse Convertible | 2023-25.07.24 (Exp.18.07.24) on Indices
EUR
128424912
CH1284249120
-
-
-
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 24
25.07.2024
Reverse Convertible | 2018-16.08.24 (Exp.09.08.24) on Indices
EUR
42574109
CH0425741094
98.92
-
99.92
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
16.08.2024
Reverse Convertible | 2019-25.09.24 (Exp.17.09.24) on Indices
USD
49150657
XS2049519262
-
-
-
-
Morgan Stanley & Co International PLC
BSKT/MSI 24
25.09.2024
Reverse Convertible | 2024-15.10.24 (Exp.07.10.24) on Indices
EUR
128425308
CH1284253080
99.07
-
100.07
-
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
98.78
-
99.78
-
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
98.74
-
99.74
-
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
98.72
-
99.72
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
23.10.2024
Reverse Convertible | 2019-18.11.24 (Exp.11.11.24) on Indices
USD
50317014
XS2068040687
-
-
-
-
Morgan Stanley B.V.
BSKT/MSNL 24
18.11.2024
Reverse Convertible | 2024-29.11.24 (Exp.22.11.24) on Indices
EUR
132202887
CH1322028874
99.80
-
100.80
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 24
29.11.2024
Reverse Convertible | 2021-04.12.24 (Exp.26.11.24) on Indices
USD
114928292
CH1149282928
-
-
-
-
Goldman Sachs International
BSKT/GSIL 24
04.12.2024
Reverse Convertible | 2024-11.12.24 (Exp.04.12.24) on Indices
USD
133246524
CH1332465249
99.97
-
100.97
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
11.12.2024
Reverse Convertible | 2024-12.12.24 (Exp.05.12.24) on Indices
USD
133246598
CH1332465983
100.12
-
101.12
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 24
12.12.2024
Reverse Convertible | 2024-18.12.24 (Exp.11.12.24) on Indices
USD
130739778
XS2698322588
100.23
-
101.23
-
Standard Chartered Bank
BSKT/SCBK 24
18.12.2024
Reverse Convertible | 2022-13.01.25 (Exp.06.01.25) on Equities
EUR
115159795
XS2329238575
-
-
-
-
Marex Financial
BSKT/MARX 25
13.01.2025
Reverse Convertible | 2024-30.01.25 (Exp.16.01.25) on Indices
EUR
132203518
CH1322035184
99.78
-
100.78
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
30.01.2025
Reverse Convertible | 2020-06.02.25 (Exp.30.01.25) on Basket
USD
52138416
CH0521384161
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 25
06.02.2025
Reverse Convertible | 2023-14.02.25 (Exp.07.02.25) on Indices
USD
124869123
CH1248691235
93.87
-
94.87
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 25
14.02.2025
Reverse Convertible | 2020-21.02.25 (Exp.13.02.25) on Basket
USD
52158978
CH0521589785
81.15
-
82.15
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
21.02.2025
Reverse Convertible | 2024-28.02.25 (Exp.21.02.25) on Basket
EUR
125611227
XS2675514645
-
-
-
-
Marex Financial
BSKT/MARX 25
28.02.2025
Reverse Convertible | 2024-03.03.25 (Exp.24.02.25) on Equities
USD
131365689
XS2675521269
-
-
-
-
Marex Financial
BSKT/MARX 25
03.03.2025
Reverse Convertible | 2024-04.03.25 (Exp.24.02.25) on Basket
EUR
132202876
CH1322028767
99.32
-
100.32
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
04.03.2025
Reverse Convertible | 2024-04.03.25 (Exp.24.02.25) on Basket
EUR
132202891
CH1322028916
99.40
-
100.40
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
04.03.2025
Reverse Convertible | 2024-06.03.25 (Exp.27.02.25) on Basket
USD
131365707
XS2675523638
-
-
-
-
Marex Financial
BSKT/MARX 25
06.03.2025
Reverse Convertible | 2024-19.03.25 (Exp.12.03.25) on Indices
EUR
131365754
XS2675529593
-
-
-
-
Marex Financial
BSKT/MARX 25
19.03.2025
Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Indices
EUR
131365772
XS2675531490
-
-
-
-
Marex Financial
BSKT/MARX 25
25.03.2025
Reverse Convertible | 2024-04.04.25 (Exp.28.03.25) on Indices
EUR
133622187
CH1336221879
98.87
-
99.87
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
04.04.2025
Reverse Convertible | 2024-03.06.25 (Exp.27.05.25) on Indices
USD
131365704
XS2675523398
-
-
-
-
Marex Financial
BSKT/MARX 25
03.06.2025
Reverse Convertible | 2022-16.06.25 (Exp.02.06.25) on Basket
USD
115181138
XS2467102286
-
-
-
-
Goldman Sachs International
BSKT/GSIL 25
16.06.2025
Reverse Convertible | 2015-08.07.25 (Exp.09.06.25) on Indices
EUR
28568707
XS1247492397
102.50
100'000
-
-
Morgan Stanley
MS2IRR
08.07.2025
Reverse Convertible | 2019-21.08.25 (Exp.07.08.25) on Indices
EUR
48479492
XS2023613586
-
-
-
-
Morgan Stanley B.V.
BSKT/MSNL 25
21.08.2025
Reverse Convertible | 2019-22.08.25 (Exp.08.08.25) on Indices
EUR
48479506
XS2023615441
-
-
-
-
Morgan Stanley B.V.
BSKT/MSNL 25
22.08.2025
Reverse Convertible | 2021-03.12.25 (Exp.26.11.25) on Indices
EUR
114928375
XS2403736882
-
-
-
-
Goldman Sachs International
BSKT/GSIL 25
03.12.2025
Reverse Convertible | 2023-02.02.26 (Exp.26.01.26) on Basket
USD
120300596
CH1203005967
92.80
-
0.00
-
SG Issuer SA
BSKT/SGI 26
02.02.2026
Reverse Convertible | 2024-05.02.26 (Exp.29.01.26) on Basket
USD
132206850
CH1322068508
99.12
-
100.12
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
05.02.2026
Reverse Convertible | 2024-26.02.26 (Exp.17.02.26) on Indices
CHF
132202759
CH1322027595
98.91
-
99.41
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
26.02.2026
Reverse Convertible | 2024-26.02.26 (Exp.17.02.26) on Indices
CHF
132202759
CH1322027595
98.93
250'000
99.43
250'000
Banque Internationale a Luxembourg S.A.
AUFBIL
26.02.2026
Reverse Convertible | 2020-10.03.26 (Exp.03.03.26) on Indices
EUR
52882909
XS1985784443
-
-
-
-
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
10.03.2026
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 | 2024-02.04.26 (Exp.26.03.26) on Indices
CHF
133257368
CH1332573687
100.10
100'000
100.50
100'000
Vontobel Financial Products Ltd
ZMAAHV
02.04.2026
Reverse Convertible | 2024-03.04.26 (Exp.27.03.26) auf Indizes
USD
129208697
CH1292086977
94.15
-
95.15
-
Leonteq Securities AG
BSKT/LEOZ 26
03.04.2026
Reverse Convertible | 2024-30.04.26 (Exp.23.04.26) on Indices
CHF
128889034
XS2695914395
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 26
30.04.2026
Reverse Convertible | 2023-02.06.26 (Exp.26.05.26) on Basket
USD
126872134
CH1268721342
106.37
-
107.37
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
02.06.2026
Reverse Convertible | 2024-11.06.26 (Exp.04.06.26) on Indices
CHF
133246540
CH1332465405
98.97
-
99.47
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
11.06.2026
Reverse Convertible | 2024-11.06.26 (Exp.04.06.26) on Indices
CHF
133246540
CH1332465405
99.00
250'000
99.50
250'000
EFG International Finance (Guernsey) Limited
AAA8FG
11.06.2026
Reverse Convertible | 2024-24.07.26 (Exp.17.07.26) on Indices
USD
128888985
XS2695901814
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 26
24.07.2026
Reverse Convertible | 2021-09.09.26 (Exp.02.09.26) on Indices
EUR
112984256
CH1129842568
96.30
-
97.30
-
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
09.09.2026
Reverse Convertible | 2023-12.10.26 (Exp.05.10.26) on Indices
EUR
128209332
CH1282093322
-
-
-
-
EFG International Finance (Guernsey) Limited
-
12.10.2026
Reverse Convertible | 2023-12.10.26 (Exp.05.10.26) on Indices
EUR
128209332
CH1282093322
1'004.95
-
1'014.95
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
12.10.2026
Reverse Convertible | 2023-26.10.26 (Exp.19.10.26) on Indices
EUR
128209591
CH1282095913
-
-
-
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
26.10.2026
Reverse Convertible | 2023-26.10.26 (Exp.19.10.26) on Indices
EUR
128209591
CH1282095913
1'001.83
-
1'011.83
-
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
26.10.2026
Reverse Convertible | 2021-09.12.26 (Exp.02.12.26) on Indices
USD
114671179
XS2412659190
-
-
-
-
Goldman Sachs International
BSKT/GSIL 26
09.12.2026
Reverse Convertible | 2024-23.02.27 (Exp.16.02.27) on Indices
CHF
132683916
XS2752254107
-
-
-
-
Goldman Sachs International
BSKT/GSIL 27
23.02.2027
2 % (pro rata) Reverse Convertible | 2024-22.03.27 (Exp.15.03.27) on Indices
GBP
132207535
XS2697187065
-
-
-
-
Marex Group PLC
2 BSKT/MARX 27
22.03.2027
Reverse Convertible | 2021-06.05.27 (Exp.29.04.27) on Indices
USD
110327751
XS2319843301
-
-
-
-
Goldman Sachs International
BSKT/GSIL 27
06.05.2027
Reverse Convertible | 2021-13.07.27 (Exp.07.07.27) on Indices
EUR
112688309
CH1126883094
111.01
-
112.01
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 27
13.07.2027
Reverse Convertible | 2023-26.07.27 (Exp.19.07.27) on Indices
EUR
127891302
DE000UL4VBP4
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 27
26.07.2027
Reverse Convertible | 2023-26.07.27 (Exp.19.07.27) on Indices
EUR
127891302
DE000UL4VBP4
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 27
26.07.2027
Reverse Convertible | 2023-16.08.27 (Exp.09.08.27) on Indices
EUR
128762932
DE000UL7BSL2
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 27
16.08.2027
Reverse Convertible | 2023-16.08.27 (Exp.09.08.27) on Indices
EUR
128762932
DE000UL7BSL2
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 27
16.08.2027
Reverse Convertible | 2023-23.08.27 (Exp.16.08.27) on Indices
EUR
128424297
CH1284242976
100.57
-
101.57
-
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
99.37
-
100.37
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 27
30.09.2027
Reverse Convertible | 2021-14.12.27 (Exp.07.12.27) on Indices
GBP
113908809
XS2311613330
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 27
14.12.2027
Reverse Convertible | 2021-06.01.28 (Exp.29.12.27) on Indices
GBP
113908834
XS2329327832
-
-
-
-
BBVA Global Markets BV
GBBLH2YZ8
06.01.2028
Reverse Convertible | 2021-19.01.28 (Exp.12.01.28) on Indices
GBP
113908819
XS2317538937
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 28
19.01.2028
Reverse Convertible | 2021-20.01.28 (Exp.12.01.28) on Indices
USD
113908820
XS2317539075
-
-
-
-
BBVA Global Markets BV
GBBLGSG62
20.01.2028
Reverse Convertible | 2022-25.01.28 (Exp.18.01.28) on Indices
GBP
115835182
XS2302900753
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 28
25.01.2028
Reverse Convertible | 2022-25.01.28 (Exp.18.01.28) on Indices
USD
115835181
XS2302900670
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 28
25.01.2028
Reverse Convertible | 2022-25.01.28 (Exp.18.01.28) on Indices
EUR
115835183
XS2339643285
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 28
25.01.2028
Reverse Convertible | 2021-07.02.28 (Exp.31.01.28) on Indices
USD
113908843
XS2329330208
-
-
-
-
BBVA Global Markets BV
GBBMG72Z7
07.02.2028
Reverse Convertible | 2021-07.02.28 (Exp.31.01.28) on Indices
GBP
113908842
XS2329330117
-
-
-
-
BBVA Global Markets BV
GBBMG7310
07.02.2028
Reverse Convertible | 2022-17.02.28 (Exp.10.02.28) on Indices
EUR
115835152
XS2339631355
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 28
17.02.2028
Reverse Convertible | 2022-17.02.28 (Exp.10.02.28) on Indices
GBP
115835150
XS2339631199
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 28
17.02.2028
Reverse Convertible | 2022-17.02.28 (Exp.10.02.28) on Indices
USD
115835151
XS2339631272
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 28
17.02.2028
Reverse Convertible | 2022-25.02.28 (Exp.18.02.28) on Indices
GBP
115630494
XS2412777125
-
-
-
-
Goldman Sachs International
BSKT/GSIL 28
25.02.2028
Reverse Convertible | 2022-28.02.28 (Exp.18.02.28) on Indices
USD
115630495
XS2412777398
-
-
-
-
Goldman Sachs International
BSKT/GSIL 28
28.02.2028
Reverse Convertible | 2022-29.02.28 (Exp.22.02.28) on Indices
GBP
115835173
XS2339638103
-
-
-
-
BBVA Global Markets BV
GBBL6L199
29.02.2028
Reverse Convertible | 2022-29.02.28 (Exp.22.02.28) on Indices
USD
115835174
XS2339638368
-
-
-
-
BBVA Global Markets BV
GBBL6L1B1
29.02.2028
Reverse Convertible | 2022-23.03.28 (Exp.16.03.28) on Indices
USD
115835232
XS2349074505
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 28
23.03.2028
Reverse Convertible | 2022-05.04.28 (Exp.29.03.28) on Indices
GBP
115835247
XS2349080908
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 28
05.04.2028
Reverse Convertible | 2022-05.04.28 (Exp.29.03.28) on Indices
USD
115835246
XS2349080817
-
-
-
-
BBVA Global Markets BV
GBBMXHJ37
05.04.2028
Reverse Convertible | 2022-07.04.28 (Exp.31.03.28) on Indices
USD
116686100
XS2423215297
-
-
-
-
Goldman Sachs International
BSKT/GSIL 28
07.04.2028
Reverse Convertible | 2022-07.04.28 (Exp.31.03.28) on Indices
GBP
116686101
XS2423196133
-
-
-
-
Goldman Sachs International
BSKT/GSIL 28
07.04.2028
Reverse Convertible | 2022-26.05.28 (Exp.19.05.28) on Indices
USD
115835395
XS2361895621
-
-
-
-
BBVA Global Markets BV
BSKT/BBVA 28
26.05.2028
Reverse Convertible | 2023-17.10.28 (Exp.03.10.28) on CAC 40
EUR
129579171
XS2684448405
-
-
-
-
Goldman Sachs Finance Corp International LTD
PX1/GSFC 28
17.10.2028
Reverse Convertible | 2023-19.12.28 (Exp.05.12.28) on Indices
EUR
128425202
CH1284252025
100.57
-
101.38
-
Banque Internationale a Luxembourg S.A.
BSKT/BIL 28
19.12.2028
Reverse Convertible | 2023-19.12.28 (Exp.05.12.28) on Indices
EUR
128425202
CH1284252025
100.55
250'000
101.36
250'000
Banque Internationale a Luxembourg S.A.
ASSBIL
19.12.2028
Reverse Convertible | 2022-29.01.29 (Exp.22.01.29) on Indices
EUR
115990444
XS2011108821
-
-
-
-
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 29
29.01.2029
Reverse Convertible | 2024-23.05.29 (Exp.09.05.29) on Indices
EUR
129579247
XS2688531461
-
-
-
-
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 29
23.05.2029
Reverse Convertible | 2023-05.11.29 (Exp.29.10.29) on Indices
EUR
129936172
DE000UL9G2G7
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 29
05.11.2029
Reverse Convertible | 2023-05.11.29 (Exp.29.10.29) on Indices
EUR
129936172
DE000UL9G2G7
-
-
-
-
UBS AG, London Branch
BSKT/UBSL 29
05.11.2029
Reverse Convertible | 2023-18.10.30 (Exp.04.10.30) on CAC 40
EUR
129579199
XS2684442895
-
-
-
-
Goldman Sachs Finance Corp International LTD
PX1/GSFC 30
18.10.2030
Reverse Convertible | 2023-13.12.30 (Exp.06.12.30) on CAC 40
EUR
130777449
DE000UL98CV6
-
-
-
-
UBS AG, London Branch
PX1/UBSL 30
13.12.2030
Reverse Convertible | 2023-13.12.30 (Exp.06.12.30) on CAC 40
EUR
130777449
DE000UL98CV6
-
-
-
-
UBS AG, London Branch
PX1/UBSL 30
13.12.2030
Reverse Convertible | 2021-19.09.33 (Exp.12.09.33) on Indices
USD
113556727
XS2386273549
-
-
-
-
Citigroup Global Markets Funding Luxembourg S.C.A.
BSKT/CGMF 33
19.09.2033