Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
0.5 % Reverse Convertible | 2020-25.11.24 (Exp.18.11.24) on EURO STOXX 50
|
EUR |
52159185
CH0521591856
|
99.33
250'000
|
-
-
|
EFG International Finance (Guernsey) Limited
FBOEFG
|
25.11.2024 |
|
4.55 % (4.537 % p.a.) Reverse Convertible | 2023-28.11.24 (Exp.21.11.24) on EURO STOXX 50
|
EUR |
130416408
CH1304164085
|
99.70
500'000
|
100.10
500'000
|
Vontobel Financial Products Ltd
RMBDAV
|
28.11.2024 |
|
4 % (4.091 % p.a.) Reverse Convertible | 2023-30.12.24 (Exp.19.12.24) on EURO STOXX 50
|
EUR |
130419066
CH1304190668
|
99.70
500'000
|
100.10
500'000
|
Vontobel Financial Products Ltd
RMAK9V
|
30.12.2024 |
|
0.5 % Reverse Convertible | 2020-24.02.25 (Exp.17.02.25) on EURO STOXX 50
|
EUR |
52159186
CH0521591864
|
98.54
250'000
|
-
-
|
EFG International Finance (Guernsey) Limited
FBPEFG
|
24.02.2025 |
|
0.5 % Reverse Convertible | 2020-26.05.25 (Exp.19.05.25) on EURO STOXX 50
|
EUR |
52159187
CH0521591872
|
97.86
250'000
|
-
-
|
EFG International Finance (Guernsey) Limited
FBQEFG
|
26.05.2025 |
|
0.5 % Reverse Convertible | 2020-25.08.25 (Exp.18.08.25) on EURO STOXX 50
|
EUR |
52159188
CH0521591880
|
97.25
250'000
|
-
-
|
EFG International Finance (Guernsey) Limited
FBREFG
|
25.08.2025 |
|
0.5 % Reverse Convertible | 2020-24.11.25 (Exp.17.11.25) on EURO STOXX 50
|
EUR |
52159189
CH0521591898
|
96.62
250'000
|
97.42
1'000
|
EFG International Finance (Guernsey) Limited
FBSEFG
|
24.11.2025 |
|
6.01 % Reverse Convertible | 2023-27.04.26 (Exp.20.04.26) on Indices
|
EUR |
126132272
CH1261322726
|
105.05
250'000
|
105.89
250'000
|
Leonteq Securities AG, Guernsey Branch
WTZLTQ
|
27.04.2026 |
|
4 % Reverse Convertible | 2024-03.06.26 (Exp.22.05.26) on Basket
|
CHF |
134998144
CH1349981444
|
97.38
250'000
|
98.18
250'000
|
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
|
99.00
500'000
|
99.40
500'000
|
Bank Vontobel AG
RMA1VV
|
19.10.2026 |
|
2 % Reverse Convertible | 2022-01.04.27 (Exp.25.03.27) on Indices
|
CHF |
115025747
CH1150257470
|
97.46
250'000
|
98.26
250'000
|
Leonteq Securities AG, Guernsey Branch
TKFLTQ
|
01.04.2027 |
|
3 % Reverse Convertible | 2024-13.05.27 (Exp.03.05.27) auf Indizes
|
CHF |
130074597
CH1300745978
|
101.98
147'000
|
102.75
145'000
|
Luzerner Kantonalbank AG
LYZRLK
|
13.05.2027 |