Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
6.01 % Reverse Convertible | 2023-27.04.26 (Exp.20.04.26) on Indices
|
EUR |
126132272
CH1261322726
|
104.85
150'000
|
105.69
150'000
|
Leonteq Securities AG, Guernsey Branch
WTZLTQ
|
27.04.2026 |
|
4.5 % Reverse Convertible | 2025-02.06.26 (Exp.26.05.26) on Indices
|
CHF |
145513432
CH1455134325
|
100.63
200'000
|
101.43
200'000
|
Banque Cantonale Vaudoise
1098BC
|
02.06.2026 |
|
4 % Reverse Convertible | 2024-03.06.26 (Exp.22.05.26) on Basket
|
CHF |
134998144
CH1349981444
|
100.07
150'000
|
100.87
150'000
|
Leonteq Securities AG, Guernsey Branch
ZZKLTQ
|
03.06.2026 |
|
9.01 % (4.5 % p.a.) Reverse Convertible | 2024-19.10.26 (Exp.12.10.26) auf EURO STOXX 50
|
EUR |
137780547
CH1377805473
|
100.20
500'000
|
100.50
500'000
|
Bank Vontobel AG
RMA1VV
|
19.10.2026 |
|
5.1 % (5.11 % p.a.) Reverse Convertible | 2025-08.01.27 (Exp.30.12.26) on Indices
|
AUD |
151620188
CH1516201881
|
98.70
500'000
|
99.70
500'000
|
Vontobel Financial Products Ltd
RMAAVV
|
08.01.2027 |
|
3 % Reverse Convertible | 2024-13.05.27 (Exp.03.05.27) auf Indizes
|
CHF |
130074597
CH1300745978
|
101.53
196'000
|
102.30
195'000
|
Luzerner Kantonalbank AG
LYZRLK
|
13.05.2027 |
|
Reverse Convertible | 2025-30.07.32 (Exp.23.07.32) on ESTX50 EUR P
|
EUR |
140610904
FR0014011R57
|
-
-
|
-
-
|
Royal Bank of Canada, London Branch
AAJ2SP
|
30.07.2032 |