Express-Zertifikat ohne Barriere
Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
---|---|---|---|---|---|---|
Reverse Convertible | 2019-30.05.24 (Exp.22.05.24) on Indices
|
USD |
47625815
CH0476258154
|
-
-
|
-
-
|
SG Issuer SA
BSKT/SGI 24
|
30.05.2024 |
Reverse Convertible | 2019-17.10.24 (Exp.10.10.24) on Indices
|
GBP |
50136592
CH0501365925
|
-
-
|
-
-
|
SG Issuer SA
BSKT/SGI 24
|
17.10.2024 |
Reverse Convertible | 2019-18.10.24 (Exp.10.10.24) on Indices
|
USD |
50136596
CH0501365966
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
18.10.2024 |
Reverse Convertible | 2024-05.02.25 (Exp.28.01.25) on Indices
|
USD |
128425645
CH1284256455
|
-
-
|
-
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
05.02.2025 |
Reverse Convertible | 2024-28.02.25 (Exp.21.02.25) on Indices
|
USD |
132202870
CH1322028700
|
99.55
-
|
100.55
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
28.02.2025 |
Reverse Convertible | 2024-04.03.25 (Exp.25.02.25) on Indices
|
USD |
132202882
CH1322028825
|
99.43
-
|
100.43
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 25
|
04.03.2025 |
Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
USD |
133627611
CH1336276113
|
100.88
-
|
101.88
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 25
|
29.04.2025 |
Reverse Convertible | 2024-29.01.26 (Exp.22.01.26) on Indices
|
USD |
128425601
CH1284256018
|
99.87
-
|
100.87
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
29.01.2026 |
Reverse Convertible | 2024-20.02.26 (Exp.12.02.26) on Indices
|
USD |
132202732
CH1322027322
|
99.82
-
|
100.82
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
20.02.2026 |
Reverse Convertible | 2024-23.02.26 (Exp.16.02.26) on Indices
|
USD |
132462256
CH1324622567
|
101.31
-
|
102.31
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
23.02.2026 |
Reverse Convertible | 2024-23.02.26 (Exp.16.02.26) on Indices
|
USD |
132462257
CH1324622575
|
101.18
-
|
102.18
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
23.02.2026 |
Reverse Convertible | 2021-16.03.26 (Exp.02.03.26) on Indices
|
USD |
110111963
CH1101119639
|
85.50
-
|
86.50
-
|
Vontobel Financial Products Ltd
BSKT/VOND 26
|
16.03.2026 |
Reverse Convertible | 2023-26.05.26 (Exp.18.05.26) on Indices
|
USD |
125934323
CH1259343239
|
102.32
-
|
103.32
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 26
|
26.05.2026 |
Reverse Convertible | 2021-01.10.26 (Exp.24.09.26) on Basket
|
USD |
113449904
CH1134499040
|
90.56
-
|
91.56
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
01.10.2026 |
Reverse Convertible | 2021-01.10.26 (Exp.24.09.26) on Basket
|
USD |
113449904
CH1134499040
|
90.56
-
|
91.56
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
01.10.2026 |
Reverse Convertible | 2023-30.11.26 (Exp.23.11.26) on OMXS30
|
SEK |
51998068
XS2653466347
|
105.09
-
|
106.09
-
|
J.P. Morgan Structured Products B.V.
OMXS30/JPMS 26
|
30.11.2026 |
Reverse Convertible | 2021-08.12.26 (Exp.01.12.26) on Indices
|
EUR |
114378062
CH1143780620
|
101.29
-
|
102.29
-
|
Banque Internationale a Luxembourg S.A.
BSKT/BIL 26
|
08.12.2026 |
Reverse Convertible | 2022-15.02.27 (Exp.08.02.27) on Indices
|
CHF |
115159868
XS2329246321
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 27
|
15.02.2027 |
Reverse Convertible | 2022-19.02.27 (Exp.12.02.27) on Indices
|
CHF |
115159891
XS2329252568
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 27
|
19.02.2027 |
Reverse Convertible | 2024-15.03.27 (Exp.08.03.27) on OMXS30
|
SEK |
132655945
XS2728956272
|
100.68
-
|
101.68
-
|
J.P. Morgan Structured Products B.V.
OMXS30/JPMS 27
|
15.03.2027 |
Reverse Convertible | 2024-23.04.27 (Exp.16.04.27) on Indices
|
USD |
133627523
CH1336275230
|
101.41
-
|
102.41
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 27
|
23.04.2027 |
Reverse Convertible | 2024-26.04.27 (Exp.19.04.27) on Indices
|
USD |
133627578
CH1336275784
|
100.77
-
|
101.77
-
|
Raiffeisen Switzerland B.V.
BSKT/RAIN 27
|
26.04.2027 |
Reverse Convertible | 2022-08.02.28 (Exp.01.02.28) on Indices
|
CHF |
115159772
XS2329239623
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 28
|
08.02.2028 |
Reverse Convertible | 2024-13.02.30 (Exp.06.02.30) on Indices
|
CHF |
129800151
XS2628834850
|
-
-
|
-
-
|
Marex Group PLC
BSKT/ MRX 30
|
13.02.2030 |
Reverse Convertible | 2024-15.02.30 (Exp.08.02.30) on Indices
|
CHF |
129800187
XS2628838760
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
15.02.2030 |
Reverse Convertible | 2024-22.02.30 (Exp.14.02.30) on Indices
|
CHF |
129800250
XS2628845468
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
22.02.2030 |
Reverse Convertible | 2024-20.03.30 (Exp.13.03.30) on Indices
|
CHF |
132207351
XS2697166739
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
20.03.2030 |
Reverse Convertible | 2024-16.04.30 (Exp.09.04.30) on Indices
|
CHF |
132207564
XS2697190101
|
-
-
|
-
-
|
Marex Group PLC
BSKT/MARX 30
|
16.04.2030 |