Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
5.1 % (5.11 % p.a.) Reverse Convertible | 2025-08.01.27 (Exp.30.12.26) on Indices
|
AUD |
151620188
CH1516201881
|
103.20
500'000
|
104.20
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
|
101.15
98'000
|
101.92
98'000
|
Luzerner Kantonalbank AG
LYZRLK
|
13.05.2027 |
|
9.7 % Reverse Convertible | 2026-15.07.27 (Exp.08.07.27) on EURO STOXX 50
|
EUR |
157400181
CH1574001819
|
100.12
250'000
|
100.87
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0CRQZ
|
15.07.2027 |
|
7.5 % Reverse Convertible | 2026-27.07.27 (Exp.20.07.27) on Basket
|
CHF |
157172686
CH1571726863
|
102.99
250'000
|
103.82
250'000
|
Leonteq Securities AG, Guernsey Branch
AHOITQ
|
27.07.2027 |
|
11 % Reverse Convertible | 2026-13.10.27 (Exp.08.10.27) on Basket
|
CHF |
157172851
CH1571728513
|
99.46
250'000
|
100.26
250'000
|
Leonteq Securities AG, Guernsey Branch
AHNZTQ
|
13.10.2027 |
|
13 % Reverse Convertible | 2026-13.10.27 (Exp.08.10.27) on Basket
|
EUR |
157172852
CH1571728521
|
100.87
250'000
|
101.68
250'000
|
Leonteq Securities AG, Guernsey Branch
AHOATQ
|
13.10.2027 |
|
15.3 % Reverse Convertible | 2026-14.10.27 (Exp.08.10.27) on Basket
|
USD |
157172853
CH1571728539
|
101.11
250'000
|
101.92
250'000
|
Leonteq Securities AG, Guernsey Branch
AHOBTQ
|
14.10.2027 |
|
2.75 % Reverse Convertible | 2026-29.05.29 (Exp.18.05.29) on Indices
|
CHF |
155043193
CH1550431931
|
98.75
250'000
|
99.55
250'000
|
Leonteq Securities AG, Guernsey Branch
AGLSTQ
|
29.05.2029 |
|
5 % Reverse Convertible | 2026-29.05.29 (Exp.18.05.29) on Indices
|
EUR |
155043194
CH1550431949
|
98.34
250'000
|
99.14
250'000
|
Leonteq Securities AG, Guernsey Branch
AGLTTQ
|
29.05.2029 |
|
6.25 % Reverse Convertible | 2026-29.05.29 (Exp.18.05.29) on Indices
|
USD |
155043195
CH1550431956
|
97.32
250'000
|
98.12
250'000
|
Leonteq Securities AG, Guernsey Branch
AGLUTQ
|
29.05.2029 |
|
3.5 % Reverse Convertible | 2026-27.08.29 (Exp.20.08.29) on Indices
|
CHF |
158722233
CH1587222337
|
97.55
250'000
|
98.55
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0D03Z
|
27.08.2029 |
|
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 |