Express-Zertifikat
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Reverse Convertible | 2023-29.04.24 (Exp.22.04.24) on Indices
|
EUR |
125457634
CH1254576346
|
99.40
500'000
|
129.50
-
|
Vontobel Financial Products Ltd
BSKT/VOND 24
|
29.04.2024 |
|
Reverse Convertible | 2022-23.12.24 (Exp.16.12.24) on Indices
|
EUR |
122923740
XS2442515107
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 24
|
23.12.2024 |
|
0.625 % (pro rata) Reverse Convertible | 2024-03.01.25 (Exp.26.12.24) on Basket
|
EUR |
131365793
XS2675533942
|
-
-
|
-
-
|
Marex Financial
0.625 BSKT/MARX 25
|
03.01.2025 |
|
Reverse Convertible | 2024-04.04.25 (Exp.28.03.25) on Indices
|
EUR |
133622187
CH1336221879
|
98.36
-
|
99.36
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
04.04.2025 |
|
Reverse Convertible | 2023-21.04.25 (Exp.14.04.25) on Indices
|
USD |
130270780
XS2641288118
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
21.04.2025 |
|
Reverse Convertible | 2023-27.10.25 (Exp.20.10.25) on Indices
|
GBP |
125388552
CH1253885524
|
101.24
0
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 25
|
27.10.2025 |
|
Reverse Convertible | 2024-22.01.26 (Exp.12.01.26) on Indices
|
USD |
131402572
CH1314025722
|
97.59
-
|
98.59
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
22.01.2026 |
|
Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) on Indices
|
USD |
128889290
XS2695922497
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
02.02.2026 |
|
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 | 2020-03.06.26 (Exp.29.05.26) on Basket
|
USD |
57034557
CH0570345576
|
80.74
-
|
81.74
-
|
Leonteq Securities AG, Guernsey Branch
BSKT/LEON 26
|
03.06.2026 |
|
Reverse Convertible | 2023-25.06.26 (Exp.22.06.26) on Indices
|
USD |
130869166
CH1308691661
|
98.73
-
|
99.73
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 26
|
25.06.2026 |
|
Reverse Convertible | 2021-26.06.26 (Exp.18.06.26) on Indices
|
USD |
111713764
XS2319762725
|
90.96
10'000
|
91.96
10'000
|
Goldman Sachs International
BSKT/GSIL 26
|
26.06.2026 |
|
Reverse Convertible | 2023-20.07.26 (Exp.13.07.26) on Indices
|
USD |
128414920
XS2410923135
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
20.07.2026 |
|
Reverse Convertible | 2023-10.08.26 (Exp.03.08.26) on Indices
|
USD |
128784933
XS2544483972
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
10.08.2026 |
|
Reverse Convertible | 2023-11.08.26 (Exp.04.08.26) on Indices
|
USD |
128863078
XS2567826776
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
11.08.2026 |
|
Reverse Convertible | 2023-11.09.26 (Exp.08.09.26) on Indices
|
USD |
129477748
US05552WTR15
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
11.09.2026 |
|
Reverse Convertible | 2023-24.09.26 (Exp.21.09.26) on Indices
|
USD |
131713643
US05552WB668
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
24.09.2026 |
|
Reverse Convertible | 2023-01.10.26 (Exp.28.09.26) on Indices
|
USD |
129933534
US05552WVG22
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
01.10.2026 |
|
Reverse Convertible | 2023-13.10.26 (Exp.05.10.26) on Indices
|
USD |
130107305
XS2608968140
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
13.10.2026 |
|
Reverse Convertible | 2023-03.12.26 (Exp.30.11.26) on Indices
|
USD |
130906329
US05552WYH77
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
03.12.2026 |
|
Reverse Convertible | 2023-04.12.26 (Exp.01.12.26) on Indices
|
USD |
131209075
US05552WYW45
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
04.12.2026 |
|
Reverse Convertible | 2023-11.12.26 (Exp.08.12.26) on Indices
|
USD |
131364740
US05552WZL70
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
11.12.2026 |
|
Reverse Convertible | 2023-24.12.26 (Exp.21.12.26) on Indices
|
USD |
131713642
US05552WB585
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
24.12.2026 |
|
Reverse Convertible | 2023-24.12.26 (Exp.21.12.26) on Indices
|
USD |
131713638
US05552WB411
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 26
|
24.12.2026 |
|
Reverse Convertible | 2024-14.01.27 (Exp.11.01.27) on Indices
|
USD |
132122424
US05552WH459
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
14.01.2027 |
|
Reverse Convertible | 2022-04.02.27 (Exp.28.01.27) on Basket
|
USD |
115645033
CH1156450335
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
-
|
04.02.2027 |
|
Reverse Convertible | 2022-04.02.27 (Exp.28.01.27) on Basket
|
USD |
115645033
CH1156450335
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
BSKT/VOND 27
|
04.02.2027 |
|
Reverse Convertible | 2024-24.03.27 (Exp.19.03.27) on Indices
|
USD |
133822606
US05554TBN46
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
24.03.2027 |
|
Reverse Convertible | 2024-22.04.27 (Exp.19.04.27) on Indices
|
USD |
134550778
US05554TDX00
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
22.04.2027 |
|
Reverse Convertible | 2023-02.07.27 (Exp.29.06.27) on Indices
|
USD |
128121677
US05552WPH78
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
02.07.2027 |
|
Reverse Convertible | 2023-05.08.27 (Exp.02.08.27) on Basket
|
USD |
128712795
US05552WQR42
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
05.08.2027 |
|
Reverse Convertible | 2023-04.10.27 (Exp.27.09.27) on Indices
|
USD |
129933541
XS2608955675
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
04.10.2027 |
|
Reverse Convertible | 2023-05.10.27 (Exp.28.09.27) on Indices
|
USD |
129943588
XS2608957374
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
05.10.2027 |
|
Reverse Convertible | 2024-21.01.28 (Exp.18.01.28) on Indices
|
USD |
132324406
US05552WJ687
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
21.01.2028 |
|
Reverse Convertible | 2023-23.06.28 (Exp.20.06.28) on Indices
|
USD |
127857032
US05552WNZ94
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
23.06.2028 |
|
Reverse Convertible | 2021-29.06.28 (Exp.22.06.28) on Basket
|
EUR |
111714785
XS2080926186
|
84.11
10'000
|
85.11
10'000
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 28
|
29.06.2028 |
|
Reverse Convertible | 2023-19.07.28 (Exp.12.07.28) on Indices
|
USD |
128361922
XS2543344993
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
19.07.2028 |
|
Reverse Convertible | 2023-11.08.28 (Exp.08.08.28) on Indices
|
USD |
128784934
US05552WRF94
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
11.08.2028 |
|
Reverse Convertible | 2023-11.08.28 (Exp.08.08.28) on Indices
|
USD |
128784935
US05552WRG77
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
11.08.2028 |
|
Reverse Convertible | 2023-31.08.28 (Exp.28.08.28) on Indices
|
USD |
129322496
US05552WTA89
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
31.08.2028 |
|
Reverse Convertible | 2023-27.09.28 (Exp.22.09.28) on Indices
|
USD |
129474067
US05552WTM28
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
27.09.2028 |
|
Reverse Convertible | 2023-01.11.28 (Exp.27.10.28) on Indices
|
USD |
130362913
US05552WWT34
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
01.11.2028 |
|
Reverse Convertible | 2023-15.11.28 (Exp.10.11.28) on Indices
|
USD |
130639822
US05552WXU97
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
15.11.2028 |
|
Reverse Convertible | 2023-27.12.28 (Exp.21.12.28) on Indices
|
USD |
131839798
US05552WC997
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
27.12.2028 |
|
Reverse Convertible | 2023-29.12.28 (Exp.26.12.28) on Indices
|
USD |
131848151
US05552WD318
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 28
|
29.12.2028 |
|
Reverse Convertible | 2024-08.01.29 (Exp.03.01.29) on Indices
|
USD |
131913396
US05552WD805
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
08.01.2029 |
|
Reverse Convertible | 2024-14.02.29 (Exp.09.02.29) on Indices
|
USD |
132716855
US05552WN309
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
14.02.2029 |
|
Reverse Convertible | 2024-06.04.29 (Exp.03.04.29) on Indices
|
USD |
134460539
US05554TDF93
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 29
|
06.04.2029 |