Barrier Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
5.5 % Reverse Convertible | 2023-28.10.24 (Exp.24.10.24) on Indices
|
CHF |
125289787
CH1252897876
|
105.24
500'000
|
105.74
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07H5Z
|
28.10.2024 |
|
4.75 % Reverse Convertible | 2023-04.11.24 (Exp.28.10.24) on Indices
|
CHF |
125289969
CH1252899690
|
104.47
500'000
|
104.97
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07IUZ
|
04.11.2024 |
|
4 % Reverse Convertible | 2022-04.11.24 (Exp.28.10.24) on Indices
|
EUR |
116889596
CH1168895964
|
100.47
250'000
|
101.28
250'000
|
Corner Bank AG
CLECBL
|
04.11.2024 |
|
5.4 % Reverse Convertible | 2022-04.11.24 (Exp.28.10.24) on Indices
|
USD |
116889597
CH1168895972
|
100.77
250'000
|
101.58
250'000
|
Corner Bank AG
CLFCBL
|
04.11.2024 |
|
3.8 % Reverse Convertible | 2021-05.11.24 (Exp.29.10.24) on Indices
|
EUR |
113136731
CH1131367315
|
100.43
250'000
|
101.24
250'000
|
Raiffeisen Switzerland B.V.
JIGRCH
|
05.11.2024 |
|
4.6 % Reverse Convertible | 2021-05.11.24 (Exp.29.10.24) auf Indizes
|
USD |
114087146
CH1140871463
|
100.58
250'000
|
101.39
250'000
|
Raiffeisen Schweiz Genossenschaft
JIBRCH
|
05.11.2024 |
|
7 % Reverse Convertible | 2023-08.11.24 (Exp.05.11.24) on Indices
|
USD |
127304810
CH1273048103
|
101.13
250'000
|
101.94
250'000
|
Raiffeisen Switzerland B.V.
EOKRCH
|
08.11.2024 |
|
3.6 % Reverse Convertible | 2021-12.11.24 (Exp.05.11.24) auf Indizes
|
CHF |
114087331
CH1140873311
|
100.25
250'000
|
101.06
250'000
|
Raiffeisen Schweiz Genossenschaft
JJCRCH
|
12.11.2024 |
|
3.75 % Reverse Convertible | 2021-12.11.24 (Exp.05.11.24) on Indices
|
EUR |
113136743
CH1131367430
|
100.35
250'000
|
101.16
250'000
|
Raiffeisen Switzerland B.V.
JJBRCH
|
12.11.2024 |
|
3.7 % Reverse Convertible | 2021-19.11.24 (Exp.12.11.24) on Indices
|
EUR |
113136761
CH1131367612
|
100.27
250'000
|
101.08
250'000
|
Raiffeisen Switzerland B.V.
JJYRCH
|
19.11.2024 |
|
5.55 % Reverse Convertible | 2023-25.11.24 (Exp.18.11.24) on Indices
|
CHF |
130397117
CH1303971175
|
105.22
500'000
|
105.72
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08RUZ
|
25.11.2024 |
|
4.3 % Reverse Convertible | 2023-26.11.24 (Exp.22.11.24) on Indices
|
CHF |
125290652
CH1252906529
|
103.95
500'000
|
104.45
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07NWZ
|
26.11.2024 |
|
3.7 % Reverse Convertible | 2021-26.11.24 (Exp.19.11.24) on Indices
|
EUR |
113136890
CH1131368909
|
100.20
250'000
|
101.00
250'000
|
Raiffeisen Switzerland B.V.
JKSRCH
|
26.11.2024 |
|
4.25 % Reverse Convertible | 2022-02.12.24 (Exp.25.11.24) on Indices
|
CHF |
121712739
CH1217127393
|
99.50
100'000
|
100.80
100'000
|
Vontobel Financial Products Ltd
RMAHCV
|
02.12.2024 |
|
3.6 % Reverse Convertible | 2021-03.12.24 (Exp.26.11.24) on Indices
|
EUR |
113136903
CH1131369030
|
100.09
250'000
|
100.89
250'000
|
Raiffeisen Switzerland B.V.
JLNRCH
|
03.12.2024 |
|
4 % Reverse Convertible | 2023-06.12.24 (Exp.02.12.24) on Indices
|
CHF |
125290878
CH1252908780
|
103.62
500'000
|
104.12
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07PJZ
|
06.12.2024 |
|
3.7 % Reverse Convertible | 2021-10.12.24 (Exp.03.12.24) on Indices
|
EUR |
113137138
CH1131371382
|
100.04
250'000
|
100.84
250'000
|
Raiffeisen Switzerland B.V.
JMHRCH
|
10.12.2024 |
|
4.1 % Reverse Convertible | 2021-17.12.24 (Exp.10.12.24) on Indices
|
EUR |
113137151
CH1131371515
|
100.01
250'000
|
100.81
250'000
|
Raiffeisen Switzerland B.V.
JNFRCH
|
17.12.2024 |
|
3.9 % Reverse Convertible | 2021-23.12.24 (Exp.17.12.24) on Indices
|
EUR |
113137171
CH1131371713
|
99.86
250'000
|
100.66
250'000
|
Raiffeisen Switzerland B.V.
JNZRCH
|
23.12.2024 |
|
6.17 % Reverse Convertible | 2023-27.12.24 (Exp.18.12.24) on Indices
|
CHF |
130397967
CH1303979673
|
105.63
500'000
|
106.13
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08X3Z
|
27.12.2024 |
|
6.75 % Reverse Convertible | 2023-27.12.24 (Exp.18.12.24) on Indices
|
USD |
130397757
CH1303977578
|
102.23
500'000
|
102.73
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08VJZ
|
27.12.2024 |
|
4 % Reverse Convertible | 2023-03.01.25 (Exp.27.12.24) on Indices
|
CHF |
125291384
CH1252913848
|
103.55
500'000
|
104.05
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07T3Z
|
03.01.2025 |
|
4.5 % Reverse Convertible | 2023-03.01.25 (Exp.23.12.24) on Indices
|
CHF |
125291209
CH1252912097
|
104.04
500'000
|
104.54
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07SQZ
|
03.01.2025 |
|
4 % Reverse Convertible | 2022-06.01.25 (Exp.30.12.24) on Indices
|
EUR |
113137222
CH1131372224
|
99.65
250'000
|
100.45
250'000
|
Raiffeisen Switzerland B.V.
JOVRCH
|
06.01.2025 |
|
4.97 % Reverse Convertible | 2024-08.01.25 (Exp.30.12.24) on Indices
|
CHF |
130399658
CH1303996586
|
103.91
250'000
|
104.41
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z092AZ
|
08.01.2025 |
|
3 % Reverse Convertible | 2022-14.01.25 (Exp.07.01.25) on Indices
|
EUR |
113137270
CH1131372703
|
99.22
250'000
|
100.22
250'000
|
Raiffeisen Switzerland B.V.
JPMRCH
|
14.01.2025 |
|
5 % Reverse Convertible | 2023-17.01.25 (Exp.10.01.25) on Indices
|
CHF |
125291677
CH1252916775
|
104.39
500'000
|
104.89
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07VCZ
|
17.01.2025 |
|
4 % Reverse Convertible | 2023-24.01.25 (Exp.21.01.25) on Indices
|
CHF |
127344192
CH1273441928
|
103.42
500'000
|
103.92
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07XOZ
|
24.01.2025 |
|
4.9 % Reverse Convertible | 2022-29.01.25 (Exp.22.01.25) on Indices
|
EUR |
118262238
CH1182622386
|
100.86
250'000
|
101.67
250'000
|
Raiffeisen Switzerland B.V.
KPGRCH
|
29.01.2025 |
|
5.5 % Reverse Convertible | 2023-31.01.25 (Exp.24.01.25) on Indices
|
CHF |
127344308
CH1273443080
|
99.85
150'000
|
102.85
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07Y1Z
|
31.01.2025 |
|
4.8 % Reverse Convertible | 2022-04.02.25 (Exp.28.01.25) on Indices
|
AUD |
115673800
CH1156738002
|
100.27
250'000
|
101.08
250'000
|
Raiffeisen Switzerland B.V.
JSARCH
|
04.02.2025 |
|
5 % Reverse Convertible | 2022-05.02.25 (Exp.29.01.25) on Indices
|
EUR |
118262362
CH1182623624
|
100.76
250'000
|
101.57
250'000
|
Raiffeisen Switzerland B.V.
KPXRCH
|
05.02.2025 |
|
5.5 % Reverse Convertible | 2023-07.02.25 (Exp.31.01.25) on Indices
|
USD |
127344433
CH1273444336
|
103.71
250'000
|
104.31
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07YQZ
|
07.02.2025 |
|
5 % Reverse Convertible | 2023-07.02.25 (Exp.31.01.25) on Indices
|
CHF |
127344434
CH1273444344
|
104.07
500'000
|
104.57
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07YRZ
|
07.02.2025 |
|
7.2 % Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
USD |
124058129
CH1240581293
|
101.08
250'000
|
101.89
250'000
|
Raiffeisen Switzerland B.V.
LNJRCH
|
10.02.2025 |
|
5.7 % Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
EUR |
124058134
CH1240581343
|
100.74
250'000
|
101.55
250'000
|
Raiffeisen Switzerland B.V.
LNORCH
|
10.02.2025 |
|
3 % Reverse Convertible | 2024-12.02.25 (Exp.03.02.25) auf Indizes
|
CHF |
128207475
CH1282074751
|
99.93
250'000
|
100.73
250'000
|
Raiffeisen Schweiz Genossenschaft
NPWRCH
|
12.02.2025 |
|
6.15 % Reverse Convertible | 2024-13.02.25 (Exp.06.02.25) on EURO STOXX 50
|
EUR |
131718537
CH1317185374
|
99.80
500'000
|
100.30
500'000
|
Vontobel Financial Products Ltd
RESAAV
|
13.02.2025 |
|
4 % Reverse Convertible | 2023-14.02.25 (Exp.07.02.25) on Indices
|
CHF |
127344659
CH1273446596
|
100.58
150'000
|
101.28
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07ZZZ
|
14.02.2025 |
|
4.73 % Reverse Convertible | 2023-17.02.25 (Exp.03.02.25) auf Indizes
|
CHF |
127537323
CH1275373236
|
100.30
500'000
|
101.30
500'000
|
Bank Vontobel AG
RMBMNV
|
17.02.2025 |
|
5.85 % Reverse Convertible | 2024-20.02.25 (Exp.12.02.25) on Indices
|
USD |
130399825
CH1303998251
|
100.79
500'000
|
101.29
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z092XZ
|
20.02.2025 |
|
6.2 % Reverse Convertible | 2023-21.02.25 (Exp.14.02.25) on Indices
|
NZD |
124058369
CH1240583695
|
100.72
250'000
|
101.53
250'000
|
Raiffeisen Switzerland B.V.
LOQRCH
|
21.02.2025 |
|
5.5 % Reverse Convertible | 2023-21.02.25 (Exp.14.02.25) on Indices
|
EUR |
124058371
CH1240583711
|
100.50
250'000
|
101.31
250'000
|
Raiffeisen Switzerland B.V.
LOSRCH
|
21.02.2025 |
|
6.5 % Reverse Convertible | 2024-21.02.25 (Exp.14.02.25) on Indices
|
EUR |
132910404
CH1329104041
|
100.74
150'000
|
101.44
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0955Z
|
21.02.2025 |
|
4.5 % Reverse Convertible | 2023-21.02.25 (Exp.14.02.25) on Indices
|
CHF |
127344955
CH1273449558
|
103.70
500'000
|
104.20
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0820Z
|
21.02.2025 |
|
3.65 % Reverse Convertible | 2023-25.02.25 (Exp.18.02.25) on Indices
|
CHF |
124602801
CH1246028018
|
100.40
100'000
|
101.40
100'000
|
Vontobel Financial Products Ltd
RMAX7V
|
25.02.2025 |
|
4.5 % Reverse Convertible | 2022-26.02.25 (Exp.19.02.25) on Indices
|
EUR |
118262596
CH1182625967
|
100.23
250'000
|
101.04
250'000
|
Raiffeisen Switzerland B.V.
KSARCH
|
26.02.2025 |
|
4.8 % Reverse Convertible | 2022-06.03.25 (Exp.27.02.25) on Indices
|
EUR |
120865931
CH1208659313
|
100.22
250'000
|
101.02
250'000
|
Raiffeisen Switzerland B.V.
KSURCH
|
06.03.2025 |
|
6.9 % Reverse Convertible | 2024-13.03.25 (Exp.06.03.25) on Basket
|
CHF |
133246639
CH1332466395
|
99.41
250'000
|
100.21
250'000
|
EFG International Finance (Guernsey) Limited
IDREFG
|
13.03.2025 |
|
6.02 % Reverse Convertible | 2024-26.03.25 (Exp.19.03.25) on Indices
|
EUR |
130270103
CH1302701037
|
99.30
500'000
|
100.30
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MAYKJB
|
26.03.2025 |
|
7 % Reverse Convertible | 2024-04.04.25 (Exp.31.03.25) on Indices
|
USD |
132911721
CH1329117217
|
99.48
500'000
|
99.98
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09B3Z
|
04.04.2025 |
|
4.75 % Reverse Convertible | 2023-11.04.25 (Exp.04.04.25) on Indices
|
CHF |
127346506
CH1273465067
|
103.79
500'000
|
104.29
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08B0Z
|
11.04.2025 |
|
6.07 % Reverse Convertible | 2024-15.04.25 (Exp.08.04.25) on Indices
|
CHF |
132912377
CH1329123777
|
103.22
500'000
|
103.72
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09EAZ
|
15.04.2025 |
|
4.5 % Reverse Convertible | 2023-17.04.25 (Exp.14.04.25) on Indices
|
CHF |
127346775
CH1273467758
|
103.33
500'000
|
103.83
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08CHZ
|
17.04.2025 |
|
4 % Reverse Convertible | 2022-29.04.25 (Exp.22.04.25) on Indices
|
EUR |
115674227
CH1156742277
|
100.12
250'000
|
100.92
250'000
|
Raiffeisen Switzerland B.V.
KAORCH
|
29.04.2025 |
|
4 % Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
CHF |
132912790
CH1329127901
|
100.88
150'000
|
101.58
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09GEZ
|
29.04.2025 |
|
6.5 % Reverse Convertible | 2022-29.04.25 (Exp.22.04.25) on Indices
|
USD |
115186617
CH1151866170
|
103.04
250'000
|
103.87
250'000
|
Corner Bank AG
CHDCBL
|
29.04.2025 |
|
4.4 % Reverse Convertible | 2022-29.04.25 (Exp.22.04.25) on Indices
|
EUR |
115674237
CH1156742376
|
100.58
250'000
|
101.39
250'000
|
Raiffeisen Switzerland B.V.
KAYRCH
|
29.04.2025 |
|
6 % Reverse Convertible | 2023-02.05.25 (Exp.25.04.25) on Indices
|
EUR |
125933874
CH1259338742
|
100.89
250'000
|
101.70
250'000
|
Raiffeisen Switzerland B.V.
MEWRCH
|
02.05.2025 |
|
7.3 % Reverse Convertible | 2023-02.05.25 (Exp.25.04.25) on Indices
|
USD |
125933872
CH1259338726
|
101.21
250'000
|
102.02
250'000
|
Raiffeisen Switzerland B.V.
MEURCH
|
02.05.2025 |
|
6 % Reverse Convertible | 2023-05.05.25 (Exp.28.04.25) on Indices
|
EUR |
125934206
CH1259342066
|
100.83
250'000
|
101.64
250'000
|
Raiffeisen Switzerland B.V.
MFZRCH
|
05.05.2025 |
|
4.4 % Reverse Convertible | 2022-06.05.25 (Exp.29.04.25) on Indices
|
EUR |
115674241
CH1156742418
|
100.17
250'000
|
100.97
250'000
|
Raiffeisen Switzerland B.V.
KBCRCH
|
06.05.2025 |
|
4 % Reverse Convertible | 2023-06.05.25 (Exp.02.05.25) on Indices
|
CHF |
127347029
CH1273470299
|
102.92
500'000
|
103.42
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08DOZ
|
06.05.2025 |
|
6.1 % Reverse Convertible | 2023-12.05.25 (Exp.05.05.25) on Indices
|
EUR |
125934230
CH1259342306
|
100.65
250'000
|
101.46
250'000
|
Raiffeisen Switzerland B.V.
MGWRCH
|
12.05.2025 |
|
6.6 % Reverse Convertible | 2023-12.05.25 (Exp.05.05.25) on Indices
|
USD |
125934228
CH1259342280
|
100.73
250'000
|
101.54
250'000
|
Raiffeisen Switzerland B.V.
MGURCH
|
12.05.2025 |
|
4.5 % Reverse Convertible | 2022-13.05.25 (Exp.06.05.25) on Indices
|
EUR |
115674437
CH1156744372
|
100.12
250'000
|
100.92
250'000
|
Raiffeisen Switzerland B.V.
KEYRCH
|
13.05.2025 |
|
4.2 % Reverse Convertible | 2024-15.05.25 (Exp.08.05.25) on Indices
|
CHF |
132913269
CH1329132695
|
98.32
150'000
|
99.02
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09JDZ
|
15.05.2025 |
|
7.5 % Reverse Convertible | 2023-19.05.25 (Exp.12.05.25) auf Indizes
|
USD |
125534897
CH1255348976
|
100.50
500'000
|
101.50
500'000
|
Bank Vontobel AG
RMAP1V
|
19.05.2025 |
|
6 % Reverse Convertible | 2023-19.05.25 (Exp.12.05.25) on Indices
|
EUR |
125934368
CH1259343684
|
100.47
250'000
|
101.28
250'000
|
Raiffeisen Switzerland B.V.
MIBRCH
|
19.05.2025 |
|
4.68 % Reverse Convertible | 2024-21.05.25 (Exp.14.05.25) on Indices
|
CHF |
132542420
CH1325424203
|
99.66
250'000
|
100.46
250'000
|
Leonteq Securities AG, Guernsey Branch
ZGPLTQ
|
21.05.2025 |
|
4.75 % Reverse Convertible | 2023-21.05.25 (Exp.14.05.25) on Indices
|
CHF |
130396444
CH1303964444
|
103.71
500'000
|
104.21
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08FJZ
|
21.05.2025 |
|
7.75 % Reverse Convertible | 2023-27.05.25 (Exp.19.05.25) on Indices
|
USD |
126647962
CH1266479620
|
99.10
100'000
|
100.10
100'000
|
UBS AG, London Branch
KOFLDU
|
27.05.2025 |
|
7 % Reverse Convertible | 2023-30.05.25 (Exp.23.05.25) on Indices
|
USD |
125934609
CH1259346091
|
100.33
250'000
|
101.14
250'000
|
Raiffeisen Switzerland B.V.
MISRCH
|
30.05.2025 |
|
5.1 % Reverse Convertible | 2023-30.05.25 (Exp.23.05.25) on Indices
|
EUR |
125934614
CH1259346141
|
100.05
250'000
|
100.85
250'000
|
Raiffeisen Switzerland B.V.
MIXRCH
|
30.05.2025 |
|
6 % Reverse Convertible | 2023-06.06.25 (Exp.30.05.25) on Indices
|
CHF |
130397186
CH1303971860
|
99.80
250'000
|
100.50
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08SJZ
|
06.06.2025 |
|
7.5 % Reverse Convertible | 2023-09.06.25 (Exp.02.06.25) on Indices
|
USD |
126463382
CH1264633822
|
99.10
100'000
|
100.10
100'000
|
UBS AG, London Branch
KOHLDU
|
09.06.2025 |
|
5 % Reverse Convertible | 2024-10.06.25 (Exp.03.06.25) on Indices
|
EUR |
132913662
CH1329136621
|
99.99
500'000
|
100.49
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09M0Z
|
10.06.2025 |
|
5.25 % Reverse Convertible | 2023-12.06.25 (Exp.05.06.25) on Indices
|
EUR |
127304141
CH1273041413
|
99.93
250'000
|
100.73
250'000
|
Raiffeisen Switzerland B.V.
MKZRCH
|
12.06.2025 |
|
4 % Reverse Convertible | 2023-12.06.25 (Exp.05.06.25) on Indices
|
CHF |
127304143
CH1273041439
|
99.84
250'000
|
100.64
250'000
|
Raiffeisen Switzerland B.V.
MLERCH
|
12.06.2025 |
|
5.6 % Reverse Convertible | 2023-19.06.25 (Exp.12.06.25) on Indices
|
EUR |
127304170
CH1273041702
|
99.86
250'000
|
100.66
250'000
|
Raiffeisen Switzerland B.V.
MMDRCH
|
19.06.2025 |
|
5.7 % Reverse Convertible | 2023-19.06.25 (Exp.12.06.25) on Indices
|
AUD |
127304169
CH1273041694
|
99.56
250'000
|
100.36
250'000
|
Raiffeisen Switzerland B.V.
MMCRCH
|
19.06.2025 |
|
4.4 % Reverse Convertible | 2023-19.06.25 (Exp.12.06.25) on Indices
|
CHF |
127304172
CH1273041728
|
99.86
250'000
|
100.66
250'000
|
Raiffeisen Switzerland B.V.
MMFRCH
|
19.06.2025 |
|
6.75 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) on Indices
|
EUR |
127144570
CH1271445707
|
99.20
100'000
|
100.20
100'000
|
UBS AG, London Branch
KOJIDU
|
23.06.2025 |
|
5.5 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) on Indices
|
EUR |
127304424
CH1273044243
|
99.71
250'000
|
100.51
250'000
|
Raiffeisen Switzerland B.V.
MNBRCH
|
23.06.2025 |
|
4.3 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) on Indices
|
CHF |
127304427
CH1273044276
|
99.70
250'000
|
100.50
250'000
|
Raiffeisen Switzerland B.V.
MNERCH
|
23.06.2025 |
|
8.25 % Reverse Convertible | 2023-23.06.25 (Exp.13.06.25) on Indices
|
USD |
127144568
CH1271445681
|
99.15
100'000
|
100.20
100'000
|
UBS AG, London Branch
KOJHDU
|
23.06.2025 |
|
4.8 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) auf Indizes
|
CHF |
121824620
CH1218246200
|
101.22
150'000
|
101.92
150'000
|
Zuercher Kantonalbank
Z08VMZ
|
23.06.2025 |
|
5.86 % Reverse Convertible | 2024-24.06.25 (Exp.17.06.25) on Indices
|
CHF |
135803265
CH1358032659
|
101.51
750'000
|
102.01
750'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09P6Z
|
24.06.2025 |
|
4.75 % Reverse Convertible | 2023-27.06.25 (Exp.23.06.25) on Indices
|
CHF |
130397878
CH1303978782
|
99.59
250'000
|
100.29
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08WCZ
|
27.06.2025 |
|
7 % Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Indices
|
USD |
127304450
CH1273044508
|
99.75
250'000
|
100.55
250'000
|
Raiffeisen Switzerland B.V.
MNWRCH
|
30.06.2025 |
|
5.85 % Reverse Convertible | 2023-30.06.25 (Exp.27.06.25) on Indices
|
CHF |
130397980
CH1303979806
|
99.62
300'000
|
100.32
300'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08X6Z
|
30.06.2025 |
|
5.9 % Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Indices
|
EUR |
127304452
CH1273044524
|
99.68
250'000
|
100.48
250'000
|
Raiffeisen Switzerland B.V.
MNYRCH
|
30.06.2025 |
|
4.5 % Reverse Convertible | 2024-01.07.25 (Exp.26.06.25) on Indices
|
CHF |
134998883
CH1349988837
|
98.17
243'000
|
98.97
250'000
|
Leonteq Securities AG, Guernsey Branch
AAGDTQ
|
01.07.2025 |
|
5.1 % Reverse Convertible | 2023-07.07.25 (Exp.30.06.25) on Indices
|
EUR |
127304487
CH1273044870
|
99.44
250'000
|
100.24
250'000
|
Raiffeisen Switzerland B.V.
MPCRCH
|
07.07.2025 |
|
3.15 % Reverse Convertible | 2024-07.07.25 (Exp.30.06.25) on Indices
|
CHF |
130270134
CH1302701342
|
98.90
500'000
|
99.90
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MBTJJB
|
07.07.2025 |
|
4.2 % Reverse Convertible | 2023-07.07.25 (Exp.30.06.25) on Indices
|
CHF |
127304489
CH1273044896
|
99.46
250'000
|
100.26
250'000
|
Raiffeisen Switzerland B.V.
MPERCH
|
07.07.2025 |
|
5.4 % Reverse Convertible | 2022-07.07.25 (Exp.30.06.25) on Indices
|
CHF |
119469832
CH1194698325
|
102.06
250'000
|
102.88
250'000
|
Leonteq Securities AG, Guernsey Branch
UNILTQ
|
07.07.2025 |
|
Coupon Notes | 2015-8.7.25 (EXP.9.6.25) VRN on Euro Stoxx 50 Index
|
EUR |
28568605
XS1246161076
|
-
-
|
-
-
|
Morgan Stanley
MS1IRR
|
08.07.2025 |
|
4.6 % Reverse Convertible | 2022-08.07.25 (Exp.01.07.25) on Indices
|
EUR |
118261929
CH1182619291
|
99.51
250'000
|
100.31
250'000
|
Raiffeisen Switzerland B.V.
KMJRCH
|
08.07.2025 |
|
5.4 % Reverse Convertible | 2023-14.07.25 (Exp.07.07.25) on Indices
|
EUR |
127304649
CH1273046495
|
99.37
250'000
|
100.17
250'000
|
Raiffeisen Switzerland B.V.
MPZRCH
|
14.07.2025 |
|
6 % Reverse Convertible | 2023-21.07.25 (Exp.14.07.25) on Indices
|
EUR |
127304669
CH1273046693
|
99.34
250'000
|
100.14
250'000
|
Raiffeisen Switzerland B.V.
MQURCH
|
21.07.2025 |
|
6 % Reverse Convertible | 2024-22.07.25 (Exp.15.07.25) auf Indizes
|
CHF |
130074434
CH1300744344
|
97.96
153'000
|
98.69
151'000
|
Luzerner Kantonalbank AG
LBILLK
|
22.07.2025 |
|
4.3 % Reverse Convertible | 2024-25.07.25 (Exp.21.07.25) on Indices
|
CHF |
136685468
CH1366854680
|
99.43
60'000
|
100.22
60'000
|
Banque Cantonale Vaudoise
0977BC
|
25.07.2025 |
|
4.1 % Reverse Convertible | 2024-28.07.25 (Exp.21.07.25) on Indices
|
CHF |
130398156
CH1303981562
|
100.25
150'000
|
100.95
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08XXZ
|
28.07.2025 |
|
6 % Reverse Convertible | 2024-28.07.25 (Exp.21.07.25) on Indices
|
CHF |
130398157
CH1303981570
|
100.84
150'000
|
101.54
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08XYZ
|
28.07.2025 |
|
7.25 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) auf Indizes
|
USD |
127537091
CH1275370919
|
-
-
|
-
-
|
Bank Vontobel AG
RMBP6V
|
28.07.2025 |
|
5.75 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) auf Indizes
|
EUR |
127537090
CH1275370901
|
-
-
|
-
-
|
Bank Vontobel AG
RMBO6V
|
28.07.2025 |
|
5.75 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) on Indices
|
EUR |
128082111
CH1280821112
|
99.05
100'000
|
100.10
100'000
|
UBS AG, London Branch
KOOMDU
|
28.07.2025 |
|
7.25 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) on Indices
|
USD |
128082112
CH1280821120
|
99.00
100'000
|
100.00
100'000
|
UBS AG, London Branch
KOONDU
|
28.07.2025 |
|
6 % Reverse Convertible | 2024-29.07.25 (Exp.22.07.25) on Indices
|
USD |
135803955
CH1358039555
|
101.82
500'000
|
102.32
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09S4Z
|
29.07.2025 |
|
6 % Reverse Convertible | 2024-08.08.25 (Exp.04.08.25) on Indices
|
CHF |
130399196
CH1303991967
|
100.23
150'000
|
100.93
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z090IZ
|
08.08.2025 |
|
4.3 % Reverse Convertible | 2024-08.08.25 (Exp.04.08.25) on Indices
|
CHF |
130399195
CH1303991959
|
99.95
150'000
|
100.65
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z090HZ
|
08.08.2025 |
|
7.75 % Reverse Convertible | 2023-11.08.25 (Exp.04.08.25) on Indices
|
USD |
127687889
CH1276878894
|
98.90
100'000
|
99.90
100'000
|
UBS AG, London Branch
KOQODU
|
11.08.2025 |
|
4.75 % Reverse Convertible | 2023-11.08.25 (Exp.04.08.25) auf Indizes
|
CHF |
127537416
CH1275374168
|
99.80
500'000
|
100.80
500'000
|
Bank Vontobel AG
RMAO4V
|
11.08.2025 |
|
5.65 % Reverse Convertible | 2023-11.08.25 (Exp.04.08.25) on Indices
|
EUR |
128210386
CH1282103865
|
100.25
250'000
|
101.06
250'000
|
Raiffeisen Switzerland B.V.
MTIRCH
|
11.08.2025 |
|
7 % Reverse Convertible | 2024-12.08.25 (Exp.05.08.25) on Indices
|
CHF |
135804506
CH1358045065
|
103.58
500'000
|
104.08
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09VIZ
|
12.08.2025 |
|
4.3 % Reverse Convertible | 2024-13.08.25 (Exp.06.08.25) on Indices
|
CHF |
135804574
CH1358045743
|
100.58
250'000
|
101.28
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09VQZ
|
13.08.2025 |
|
6.8 % Reverse Convertible | 2024-13.08.25 (Exp.06.08.25) on Indices
|
CHF |
135804620
CH1358046204
|
102.54
500'000
|
103.04
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09VTZ
|
13.08.2025 |
|
9.5 % Reverse Convertible | 2024-14.08.25 (Exp.06.08.25) on Indices
|
USD |
136985132
CH1369851329
|
98.97
250'000
|
99.97
250'000
|
Leonteq Securities AG, Guernsey Branch
AARXTQ
|
14.08.2025 |
|
7.34 % Reverse Convertible | 2023-14.08.25 (Exp.07.08.25) auf Indizes
|
CHF |
125445474
CH1254454742
|
101.15
197'000
|
101.92
196'000
|
Luzerner Kantonalbank AG
LUVELK
|
14.08.2025 |
|
4 % Reverse Convertible | 2023-14.08.25 (Exp.07.08.25) on Indices
|
CHF |
127344736
CH1273447362
|
99.61
150'000
|
100.61
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z080IZ
|
14.08.2025 |
|
5.6 % Reverse Convertible | 2023-18.08.25 (Exp.11.08.25) on Indices
|
EUR |
128210412
CH1282104129
|
100.16
250'000
|
100.96
250'000
|
Raiffeisen Switzerland B.V.
MUFRCH
|
18.08.2025 |
|
4.2 % Reverse Convertible | 2024-19.08.25 (Exp.12.08.25) on Indices
|
CHF |
130399782
CH1303997824
|
99.58
150'000
|
100.28
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z092DZ
|
19.08.2025 |
|
11.24 % (11.2476 % p.a.) Reverse Convertible | 2024-19.08.25 (Exp.12.08.25) on Indices
|
EUR |
136919423
CH1369194233
|
99.70
500'000
|
100.70
500'000
|
Vontobel Financial Products Ltd
RMAJ3V
|
19.08.2025 |
|
5.2 % Reverse Convertible | 2024-19.08.25 (Exp.12.08.25) on Indices
|
CHF |
130399786
CH1303997865
|
98.76
150'000
|
99.46
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z092EZ
|
19.08.2025 |
|
8.1 % Reverse Convertible | 2024-20.08.25 (Exp.13.08.25) on Indices
|
USD |
135804856
CH1358048564
|
100.64
250'000
|
101.34
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09X9Z
|
20.08.2025 |
|
5.1 % Reverse Convertible | 2024-21.08.25 (Exp.14.08.25) on Indices
|
CHF |
135804685
CH1358046857
|
97.74
250'000
|
98.44
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09W8Z
|
21.08.2025 |
|
6.05 % Reverse Convertible | 2024-25.08.25 (Exp.18.08.25) on Indices
|
EUR |
132693751
CH1326937518
|
98.90
500'000
|
99.90
500'000
|
Vontobel Financial Products Ltd
RMAB6V
|
25.08.2025 |
|
7 % Reverse Convertible | 2024-28.08.25 (Exp.21.08.25) on Indices
|
USD |
132871813
CH1328718130
|
99.80
500'000
|
100.30
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCATJB
|
28.08.2025 |
|
4 % Reverse Convertible | 2024-29.08.25 (Exp.22.08.25) on Indices
|
CHF |
130400282
CH1304002822
|
98.83
150'000
|
99.53
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0948Z
|
29.08.2025 |
|
5.5 % Reverse Convertible | 2024-29.08.25 (Exp.22.08.25) on Indices
|
CHF |
130400283
CH1304002830
|
99.13
150'000
|
99.83
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0949Z
|
29.08.2025 |
|
4.9 % Reverse Convertible | 2024-29.08.25 (Exp.22.08.25) on Indices
|
EUR |
130400294
CH1304002947
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z094JZ
|
29.08.2025 |
|
5.5 % Reverse Convertible | 2024-02.09.25 (Exp.26.08.25) on Indices
|
CHF |
135804928
CH1358049281
|
97.48
250'000
|
98.18
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09Y4Z
|
02.09.2025 |
|
5.6 % Reverse Convertible | 2023-05.09.25 (Exp.29.08.25) on Indices
|
EUR |
128210674
CH1282106744
|
99.85
250'000
|
100.65
250'000
|
Raiffeisen Switzerland B.V.
MWBRCH
|
05.09.2025 |
|
5.2 % Reverse Convertible | 2023-11.09.25 (Exp.02.09.25) auf Indizes
|
CHF |
126161158
CH1261611581
|
100.20
250'000
|
101.00
250'000
|
Basler Kantonalbank
BGIBKB
|
11.09.2025 |
|
4.65 % Reverse Convertible | 2024-11.09.25 (Exp.04.09.25) on Indices
|
CHF |
132910812
CH1329108125
|
98.09
150'000
|
98.79
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z096YZ
|
11.09.2025 |
|
7.1 % Reverse Convertible | 2023-12.09.25 (Exp.05.09.25) on Indices
|
USD |
128210706
CH1282107064
|
99.85
250'000
|
100.65
250'000
|
Raiffeisen Switzerland B.V.
MWYRCH
|
12.09.2025 |
|
6 % Reverse Convertible | 2023-12.09.25 (Exp.05.09.25) on Indices
|
EUR |
128210710
CH1282107106
|
99.73
250'000
|
100.53
250'000
|
Raiffeisen Switzerland B.V.
MXCRCH
|
12.09.2025 |
|
6.25 % Reverse Convertible | 2024-12.09.25 (Exp.05.09.25) auf Indizes
|
EUR |
135259973
CH1352599737
|
99.85
200'000
|
100.60
198'000
|
Luzerner Kantonalbank AG
LQLLLK
|
12.09.2025 |
|
5.3 % Reverse Convertible | 2024-12.09.25 (Exp.05.09.25) on Indices
|
CHF |
135805076
CH1358050768
|
98.17
250'000
|
98.87
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09ZPZ
|
12.09.2025 |
|
6 % Reverse Convertible | 2024-12.09.25 (Exp.05.09.25) on Indices
|
EUR |
132203033
CH1322030334
|
97.73
250'000
|
98.53
250'000
|
Banque Internationale a Luxembourg S.A.
AWFBIL
|
12.09.2025 |
|
5.1 % Reverse Convertible | 2023-12.09.25 (Exp.05.09.25) on Indices
|
CHF |
127345812
CH1273458120
|
100.06
150'000
|
100.76
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0872Z
|
12.09.2025 |
|
5.9 % Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) on Indices
|
EUR |
128210744
CH1282107445
|
99.68
250'000
|
100.48
250'000
|
Raiffeisen Switzerland B.V.
MXYRCH
|
15.09.2025 |
|
4.85 % Reverse Convertible | 2024-15.09.25 (Exp.08.09.25) auf Indizes
|
CHF |
132352898
CH1323528989
|
99.90
500'000
|
100.90
500'000
|
Bank Vontobel AG
RMATOV
|
15.09.2025 |
|
7.5 % Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) on Indices
|
USD |
129027984
CH1290279848
|
99.99
250'000
|
100.79
250'000
|
Leonteq Securities AG, Guernsey Branch
XURLTQ
|
15.09.2025 |
|
5 % Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) auf Indizes
|
CHF |
126161173
CH1261611730
|
100.04
250'000
|
100.84
250'000
|
Basler Kantonalbank
BGOBKB
|
15.09.2025 |
|
5 % Reverse Convertible | 2022-16.09.25 (Exp.09.09.25) on Indices
|
CHF |
121054048
CH1210540485
|
102.10
250'000
|
102.92
250'000
|
Leonteq Securities AG, Guernsey Branch
VCXLTQ
|
16.09.2025 |
|
5.6 % Reverse Convertible | 2022-16.09.25 (Exp.09.09.25) on Indices
|
EUR |
121054049
CH1210540493
|
101.45
250'000
|
102.26
250'000
|
Leonteq Securities AG, Guernsey Branch
VCYLTQ
|
16.09.2025 |
|
7 % Reverse Convertible | 2022-16.09.25 (Exp.09.09.25) on Indices
|
USD |
121054050
CH1210540501
|
101.04
250'000
|
101.85
250'000
|
Leonteq Securities AG, Guernsey Branch
VCZLTQ
|
16.09.2025 |
|
5.35 % Reverse Convertible | 2024-18.09.25 (Exp.11.09.25) on Indices
|
CHF |
132911122
CH1329111228
|
98.59
150'000
|
99.29
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z097UZ
|
18.09.2025 |
|
4.5 % Reverse Convertible | 2024-18.09.25 (Exp.11.09.25) on Indices
|
CHF |
135805165
CH1358051659
|
99.65
250'000
|
100.35
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A04Z
|
18.09.2025 |
|
7.3 % Reverse Convertible | 2024-19.09.25 (Exp.15.09.25) on Indices
|
USD |
135805256
CH1358052566
|
99.79
250'000
|
100.49
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A0TZ
|
19.09.2025 |
|
5.4 % Reverse Convertible | 2023-22.09.25 (Exp.15.09.25) on Indices
|
EUR |
128210896
CH1282108963
|
99.46
250'000
|
100.26
250'000
|
Raiffeisen Switzerland B.V.
MZIRCH
|
22.09.2025 |
|
6.75 % Reverse Convertible | 2023-22.09.25 (Exp.15.09.25) on Indices
|
EUR |
128997729
CH1289977295
|
99.25
100'000
|
100.20
100'000
|
UBS AG, London Branch
KOTHDU
|
22.09.2025 |
|
8.25 % Reverse Convertible | 2023-22.09.25 (Exp.15.09.25) on Indices
|
USD |
128997731
CH1289977311
|
99.25
100'000
|
100.30
100'000
|
UBS AG, London Branch
KOTIDU
|
22.09.2025 |
|
4.5 % Reverse Convertible | 2023-22.09.25 (Exp.15.09.25) auf Indizes
|
CHF |
126161192
CH1261611920
|
99.97
250'000
|
100.77
250'000
|
Basler Kantonalbank
BHIBKB
|
22.09.2025 |
|
4 % Reverse Convertible | 2024-24.09.25 (Exp.17.09.25) auf Indizes
|
CHF |
135259992
CH1352599927
|
100.38
195'000
|
101.13
195'000
|
Luzerner Kantonalbank AG
LHEBLK
|
24.09.2025 |
|
4 % Reverse Convertible | 2024-25.09.25 (Exp.18.09.25) on Indices
|
CHF |
132911296
CH1329112960
|
98.23
150'000
|
98.93
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0991Z
|
25.09.2025 |
|
6 % Reverse Convertible | 2023-29.09.25 (Exp.22.09.25) on Indices
|
USD |
128210926
CH1282109268
|
99.45
250'000
|
100.25
250'000
|
Raiffeisen Switzerland B.V.
NALRCH
|
29.09.2025 |
|
5 % Reverse Convertible | 2023-29.09.25 (Exp.22.09.25) auf Indizes
|
CHF |
126161205
CH1261612050
|
99.90
250'000
|
100.70
250'000
|
Basler Kantonalbank
BHMBKB
|
29.09.2025 |
|
4.75 % Reverse Convertible | 2024-29.09.25 (Exp.22.09.25) on Indices
|
CHF |
132911468
CH1329114685
|
98.08
150'000
|
98.78
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z099QZ
|
29.09.2025 |
|
4 % Reverse Convertible | 2023-30.09.25 (Exp.23.09.25) on Indices
|
CHF |
127304455
CH1273044557
|
99.42
250'000
|
100.22
250'000
|
Raiffeisen Switzerland B.V.
MOBRCH
|
30.09.2025 |
|
4.4 % Reverse Convertible | 2023-06.10.25 (Exp.29.09.25) auf Indizes
|
CHF |
126161232
CH1261612324
|
99.88
250'000
|
100.68
250'000
|
Basler Kantonalbank
BHWBKB
|
06.10.2025 |
|
4.0008 % Reverse Convertible | 2024-08.10.25 (Exp.30.09.25) on Indices
|
CHF |
132911760
CH1329117605
|
98.22
150'000
|
98.92
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09BIZ
|
08.10.2025 |
|
5.1 % Reverse Convertible | 2024-10.10.25 (Exp.03.10.25) on Indices
|
CHF |
132912009
CH1329120096
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09CHZ
|
10.10.2025 |
|
4 % Reverse Convertible | 2024-10.10.25 (Exp.03.10.25) auf Indizes
|
CHF |
135458033
CH1354580339
|
98.70
500'000
|
99.70
500'000
|
Bank Vontobel AG
RMAC2V
|
10.10.2025 |
|
5.1 % Reverse Convertible | 2024-10.10.25 (Exp.06.10.25) on Indices
|
CHF |
132912010
CH1329120104
|
97.23
150'000
|
97.93
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09CIZ
|
10.10.2025 |
|
4.15 % Reverse Convertible | 2023-10.10.25 (Exp.06.10.25) on Indices
|
CHF |
127346630
CH1273466305
|
99.73
150'000
|
100.43
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08BPZ
|
10.10.2025 |
|
7.3 % Reverse Convertible | 2023-16.10.25 (Exp.09.10.25) on Indices
|
USD |
128211081
CH1282110811
|
99.42
250'000
|
100.22
250'000
|
Raiffeisen Switzerland B.V.
NCHRCH
|
16.10.2025 |
|
5.8 % Reverse Convertible | 2023-16.10.25 (Exp.09.10.25) on Indices
|
EUR |
128211083
CH1282110837
|
99.38
250'000
|
100.18
250'000
|
Raiffeisen Switzerland B.V.
NCJRCH
|
16.10.2025 |
|
5.4 % Reverse Convertible | 2022-20.10.25 (Exp.13.10.25) on Indices
|
CHF |
121648500
CH1216485008
|
103.25
250'000
|
104.08
250'000
|
Leonteq Securities AG, Guernsey Branch
VGQLTQ
|
20.10.2025 |
|
4.8 % Reverse Convertible | 2024-22.10.25 (Exp.15.10.25) on Indices
|
CHF |
132912206
CH1329122068
|
97.67
150'000
|
98.37
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09DAZ
|
22.10.2025 |
|
5.7 % Reverse Convertible | 2023-23.10.25 (Exp.16.10.25) on Indices
|
EUR |
128211309
CH1282113096
|
99.20
250'000
|
100.00
250'000
|
Raiffeisen Switzerland B.V.
NDIRCH
|
23.10.2025 |
|
5 % Reverse Convertible | 2024-24.10.25 (Exp.17.10.25) on Indices
|
CHF |
134140980
CH1341409808
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A6OZ
|
24.10.2025 |
|
7.5 % Reverse Convertible | 2024-24.10.25 (Exp.17.10.25) on Indices
|
CHF |
134140845
CH1341408453
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A69Z
|
24.10.2025 |
|
8.5 % Reverse Convertible | 2024-24.10.25 (Exp.17.10.25) on Indices
|
USD |
134140981
CH1341409816
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A6PZ
|
24.10.2025 |
|
6.4 % Reverse Convertible | 2023-27.10.25 (Exp.20.10.25) on Indices
|
USD |
128211335
CH1282113351
|
100.61
250'000
|
101.42
250'000
|
Raiffeisen Switzerland B.V.
NEDRCH
|
27.10.2025 |
|
5.25 % Reverse Convertible | 2024-28.10.25 (Exp.21.10.25) on Indices
|
CHF |
134141056
CH1341410566
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A7BZ
|
28.10.2025 |
|
6 % Reverse Convertible | 2023-03.11.25 (Exp.27.10.25) auf Indizes
|
CHF |
126161346
CH1261613462
|
101.16
250'000
|
101.97
250'000
|
Basler Kantonalbank
BJNBKB
|
03.11.2025 |
|
6 % Reverse Convertible | 2023-03.11.25 (Exp.27.10.25) on Indices
|
EUR |
129809264
CH1298092649
|
99.10
100'000
|
100.10
100'000
|
UBS AG, London Branch
KPAADU
|
03.11.2025 |
|
4 % Reverse Convertible | 2024-03.11.25 (Exp.27.10.25) on Indices
|
CHF |
132912543
CH1329125434
|
99.05
150'000
|
99.75
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09EZZ
|
03.11.2025 |
|
7.75 % Reverse Convertible | 2023-03.11.25 (Exp.27.10.25) on Indices
|
USD |
129809265
CH1298092656
|
99.10
100'000
|
100.10
100'000
|
UBS AG, London Branch
KPABDU
|
03.11.2025 |
|
5.7 % Reverse Convertible | 2024-03.11.25 (Exp.27.10.25) on Indices
|
CHF |
132912544
CH1329125442
|
99.65
15'000
|
100.11
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09F0Z
|
03.11.2025 |
|
4.61 % Reverse Convertible | 2023-03.11.25 (Exp.27.10.25) auf Indizes
|
CHF |
129329454
CH1293294547
|
100.60
100'000
|
101.60
100'000
|
Bank Vontobel AG
RMA15V
|
03.11.2025 |
|
4.25 % Reverse Convertible | 2023-03.11.25 (Exp.27.10.25) on Indices
|
CHF |
129809706
CH1298097069
|
99.25
100'000
|
100.30
100'000
|
UBS AG, London Branch
KOZZDU
|
03.11.2025 |
|
5 % Reverse Convertible | 2023-03.11.25 (Exp.27.10.25) auf Indizes
|
CHF |
117180095
CH1171800951
|
100.95
250'000
|
101.76
250'000
|
Leonteq Securities AG
YIILTQ
|
03.11.2025 |
|
5.6 % Reverse Convertible | 2023-04.11.25 (Exp.28.10.25) on Indices
|
EUR |
128210096
CH1282100960
|
100.17
250'000
|
100.97
250'000
|
Raiffeisen Switzerland B.V.
MSORCH
|
04.11.2025 |
|
5 % Reverse Convertible | 2024-05.11.25 (Exp.29.10.25) on Indices
|
CHF |
135804358
CH1358043581
|
97.53
250'000
|
98.53
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z24BJZ
|
05.11.2025 |
|
6 % Reverse Convertible | 2024-06.11.25 (Exp.30.10.25) on Indices
|
CHF |
134141375
CH1341413750
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A8CZ
|
06.11.2025 |
|
6 % Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on Indices
|
EUR |
128211512
CH1282115125
|
100.47
250'000
|
101.28
250'000
|
Raiffeisen Switzerland B.V.
NGFRCH
|
10.11.2025 |
|
8.25 % Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on Indices
|
USD |
129809427
CH1298094272
|
99.55
100'000
|
100.60
100'000
|
UBS AG, London Branch
KPAVDU
|
10.11.2025 |
|
4.5 % Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) auf Indizes
|
CHF |
126161372
CH1261613728
|
100.53
250'000
|
101.34
250'000
|
Basler Kantonalbank
BJZBKB
|
10.11.2025 |
|
6.5 % Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on Indices
|
EUR |
129809425
CH1298094256
|
99.60
100'000
|
100.60
100'000
|
UBS AG, London Branch
KPAUDU
|
10.11.2025 |
|
4.75 % Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on Indices
|
CHF |
129809422
CH1298094223
|
99.60
100'000
|
100.60
100'000
|
UBS AG, London Branch
KPATDU
|
10.11.2025 |
|
4.5 % Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on Indices
|
CHF |
130358118
CH1303581180
|
100.66
60'000
|
101.46
60'000
|
Banque Cantonale Vaudoise
0892BC
|
10.11.2025 |
|
4.1 % Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on Indices
|
CHF |
128211514
CH1282115141
|
99.90
250'000
|
100.70
250'000
|
Raiffeisen Switzerland B.V.
NGHRCH
|
10.11.2025 |
|
5.35 % Reverse Convertible | 2024-13.11.25 (Exp.06.11.25) on Indices
|
CHF |
132912970
CH1329129709
|
98.49
150'000
|
99.19
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09HLZ
|
13.11.2025 |
|
4.5 % Reverse Convertible | 2024-13.11.25 (Exp.06.11.25) on Indices
|
CHF |
132912960
CH1329129600
|
97.49
150'000
|
98.19
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09HFZ
|
13.11.2025 |
|
4 % Reverse Convertible | 2024-17.11.25 (Exp.10.11.25) on Indices
|
CHF |
134144996
CH1341449960
|
98.15
100'000
|
99.15
100'000
|
UBS AG, London Branch
KXAMDU
|
17.11.2025 |
|
6 % Reverse Convertible | 2024-17.11.25 (Exp.10.11.25) on Indices
|
EUR |
134144998
CH1341449986
|
98.15
100'000
|
99.15
100'000
|
UBS AG, London Branch
KXANDU
|
17.11.2025 |
|
4.5 % Reverse Convertible | 2023-17.11.25 (Exp.10.11.25) on Indices
|
CHF |
129810205
CH1298102059
|
99.05
100'000
|
-
-
|
UBS AG, London Branch
KPCHDU
|
17.11.2025 |
|
4.3 % Reverse Convertible | 2024-17.11.25 (Exp.13.11.25) on Indices
|
CHF |
132913198
CH1329131986
|
97.35
150'000
|
98.05
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09J4Z
|
17.11.2025 |
|
6.5 % Reverse Convertible | 2023-17.11.25 (Exp.10.11.25) on Indices
|
EUR |
129810207
CH1298102075
|
99.35
100'000
|
100.40
100'000
|
UBS AG, London Branch
KPCIDU
|
17.11.2025 |
|
5 % Reverse Convertible | 2023-17.11.25 (Exp.10.11.25) auf Indizes
|
CHF |
126161387
CH1261613876
|
100.49
250'000
|
101.30
250'000
|
Basler Kantonalbank
BKKBKB
|
17.11.2025 |
|
7.75 % Reverse Convertible | 2024-17.11.25 (Exp.07.11.25) on Indices
|
USD |
134144999
CH1341449994
|
98.20
100'000
|
99.20
100'000
|
UBS AG, London Branch
KXAODU
|
17.11.2025 |
|
8 % Reverse Convertible | 2023-17.11.25 (Exp.07.11.25) on Indices
|
USD |
129810210
CH1298102109
|
98.95
100'000
|
99.95
100'000
|
UBS AG, London Branch
KPCJDU
|
17.11.2025 |
|
6.25 % Reverse Convertible | 2023-18.11.25 (Exp.10.11.25) auf Indizes
|
EUR |
130024782
CH1300247827
|
100.60
500'000
|
101.60
500'000
|
Bank Vontobel AG
RMBEHV
|
18.11.2025 |
|
5.35 % Reverse Convertible | 2024-18.11.25 (Exp.17.11.25) on Indices
|
USD |
132913369
CH1329133693
|
100.18
500'000
|
100.68
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09KIZ
|
18.11.2025 |
|
5.25 % Reverse Convertible | 2023-18.11.25 (Exp.10.11.25) auf Indizes
|
CHF |
130024780
CH1300247801
|
100.50
500'000
|
101.50
500'000
|
Bank Vontobel AG
RMBDDV
|
18.11.2025 |
|
8.8 % Reverse Convertible | 2023-20.11.25 (Exp.13.11.25) on Indices
|
EUR |
129253406
CH1292534067
|
99.15
500'000
|
100.15
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MAYAJB
|
20.11.2025 |
|
6 % Reverse Convertible | 2024-21.11.25 (Exp.14.11.25) on Indices
|
EUR |
132913395
CH1329133958
|
98.56
150'000
|
99.26
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09KLZ
|
21.11.2025 |
|
5 % Reverse Convertible | 2023-24.11.25 (Exp.17.11.25) auf Indizes
|
EUR |
130025161
CH1300251613
|
100.30
500'000
|
101.30
500'000
|
Bank Vontobel AG
RMAHWV
|
24.11.2025 |
|
7.25 % Reverse Convertible | 2023-24.11.25 (Exp.17.11.25) on Indices
|
EUR |
130106677
CH1301066770
|
99.65
100'000
|
100.70
100'000
|
UBS AG, London Branch
KPDBDU
|
24.11.2025 |
|
9 % Reverse Convertible | 2023-24.11.25 (Exp.17.11.25) on Indices
|
USD |
130106680
CH1301066804
|
100.10
100'000
|
101.10
100'000
|
UBS AG, London Branch
KPDCDU
|
24.11.2025 |
|
3.99 % Reverse Convertible | 2023-24.11.25 (Exp.17.11.25) auf Indizes
|
CHF |
126161407
CH1261614072
|
99.88
250'000
|
100.68
250'000
|
Basler Kantonalbank
BKXBKB
|
24.11.2025 |
|
5.25 % Reverse Convertible | 2023-24.11.25 (Exp.17.11.25) on Indices
|
CHF |
130106675
CH1301066754
|
100.10
100'000
|
101.10
100'000
|
UBS AG, London Branch
KPDADU
|
24.11.2025 |
|
4.5 % Reverse Convertible | 2024-28.11.25 (Exp.24.11.25) on Indices
|
CHF |
132913324
CH1329133248
|
97.40
500'000
|
97.90
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09JVZ
|
28.11.2025 |
|
6.9 % Reverse Convertible | 2023-28.11.25 (Exp.21.11.25) on Indices
|
CHF |
130416537
CH1304165371
|
100.10
10'000
|
101.90
10'000
|
Vontobel Financial Products Ltd
RMA77V
|
28.11.2025 |
|
3.6 % Reverse Convertible | 2024-01.12.25 (Exp.24.11.25) on Indices
|
CHF |
132913664
CH1329136647
|
98.49
150'000
|
99.19
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09M1Z
|
01.12.2025 |
|
4.45 % Reverse Convertible | 2023-01.12.25 (Exp.24.11.25) auf Indizes
|
CHF |
130072299
CH1300722993
|
100.28
199'000
|
101.03
197'000
|
Luzerner Kantonalbank AG
LWJOLK
|
01.12.2025 |
|
4.5 % Reverse Convertible | 2023-01.12.25 (Exp.24.11.25) on Indices
|
CHF |
130106190
CH1301061904
|
99.15
100'000
|
100.10
100'000
|
UBS AG, London Branch
KPELDU
|
01.12.2025 |
|
7.75 % Reverse Convertible | 2023-01.12.25 (Exp.21.11.25) on Indices
|
USD |
130106822
CH1301068222
|
98.95
100'000
|
99.95
100'000
|
UBS AG, London Branch
KPENDU
|
01.12.2025 |
|
7.2 % Reverse Convertible | 2023-01.12.25 (Exp.24.11.25) on Indices
|
USD |
128211761
CH1282117618
|
99.84
250'000
|
100.64
250'000
|
Raiffeisen Switzerland B.V.
NJIRCH
|
01.12.2025 |
|
6.25 % Reverse Convertible | 2023-01.12.25 (Exp.24.11.25) on Indices
|
EUR |
130106821
CH1301068214
|
98.95
100'000
|
99.95
100'000
|
UBS AG, London Branch
KPEMDU
|
01.12.2025 |
|
4.75 % Reverse Convertible | 2023-02.12.25 (Exp.25.11.25) on Indices
|
CHF |
125934648
CH1259346489
|
99.79
250'000
|
100.59
250'000
|
Raiffeisen Switzerland B.V.
MKBRCH
|
02.12.2025 |
|
7.5 % Reverse Convertible | 2023-02.12.25 (Exp.24.11.25) auf Indizes
|
USD |
126267055
CH1262670552
|
100.00
500'000
|
101.00
500'000
|
Bank Vontobel AG
RMBI8V
|
02.12.2025 |
|
6 % Reverse Convertible | 2023-02.12.25 (Exp.24.11.25) auf Indizes
|
EUR |
126267056
CH1262670560
|
100.00
500'000
|
101.00
500'000
|
Bank Vontobel AG
RMBI9V
|
02.12.2025 |
|
3 % Reverse Convertible | 2024-02.12.25 (Exp.24.11.25) auf Indizes
|
CHF |
135259869
CH1352598697
|
97.68
204'000
|
98.41
203'000
|
Luzerner Kantonalbank AG
LATJLK
|
02.12.2025 |
|
6 % Reverse Convertible | 2023-04.12.25 (Exp.24.11.25) on Indices
|
EUR |
130095745
CH1300957458
|
99.95
250'000
|
100.75
250'000
|
Leonteq Securities AG, Guernsey Branch
YQVLTQ
|
04.12.2025 |
|
4 % Reverse Convertible | 2024-05.12.25 (Exp.01.12.25) on Indices
|
CHF |
132913834
CH1329138346
|
98.61
150'000
|
99.31
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09MBZ
|
05.12.2025 |
|
5.25 % Reverse Convertible | 2023-08.12.25 (Exp.01.12.25) on Indices
|
CHF |
130397254
CH1303972546
|
99.80
250'000
|
100.50
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08SRZ
|
08.12.2025 |
|
4 % Reverse Convertible | 2024-10.12.25 (Exp.03.12.25) on Indices
|
CHF |
132913721
CH1329137215
|
97.83
150'000
|
98.53
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09M5Z
|
10.12.2025 |
|
4.15 % Reverse Convertible | 2024-10.12.25 (Exp.03.12.25) on Indices
|
CHF |
132913660
CH1329136605
|
96.10
150'000
|
96.80
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09LYZ
|
10.12.2025 |
|
4.25 % Reverse Convertible | 2024-11.12.25 (Exp.04.12.25) on Indices
|
CHF |
132910813
CH1329108133
|
98.37
150'000
|
99.07
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z096ZZ
|
11.12.2025 |
|
5.2 % Reverse Convertible | 2023-12.12.25 (Exp.08.12.25) on Indices
|
CHF |
130397379
CH1303973791
|
99.55
150'000
|
100.25
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08TJZ
|
12.12.2025 |
|
4.2 % Reverse Convertible | 2023-15.12.25 (Exp.10.12.25) on Indices
|
CHF |
130869124
CH1308691240
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
HTQEFG
|
15.12.2025 |
|
4.8 % Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) auf Indizes
|
CHF |
126161472
CH1261614726
|
99.48
250'000
|
100.28
250'000
|
Basler Kantonalbank
BMJBKB
|
15.12.2025 |
|
6 % Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) on Indices
|
EUR |
130517723
CH1305177235
|
98.55
100'000
|
99.55
100'000
|
UBS AG, London Branch
KPGTDU
|
15.12.2025 |
|
7.5 % Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) on Indices
|
USD |
130517725
CH1305177250
|
98.45
100'000
|
99.45
100'000
|
UBS AG, London Branch
KPGUDU
|
15.12.2025 |
|
8.15 % Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) on Indices
|
EUR |
130417717
CH1304177178
|
98.70
10'000
|
100.30
10'000
|
Vontobel Financial Products Ltd
RMACVV
|
15.12.2025 |
|
4.2 % Reverse Convertible | 2023-15.12.25 (Exp.10.12.25) auf Indizes
|
CHF |
126161491
CH1261614916
|
99.05
250'000
|
99.85
250'000
|
Basler Kantonalbank
BMSBKB
|
15.12.2025 |
|
7 % Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) auf Indizes
|
USD |
130025364
CH1300253643
|
100.40
500'000
|
101.40
500'000
|
Bank Vontobel AG
RMBHZV
|
15.12.2025 |
|
4 % Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) on Indices
|
CHF |
130517722
CH1305177227
|
99.00
100'000
|
100.00
100'000
|
UBS AG, London Branch
KPGSDU
|
15.12.2025 |
|
5.5 % Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) on Indices
|
EUR |
128211997
CH1282119978
|
99.24
250'000
|
100.04
250'000
|
Raiffeisen Switzerland B.V.
NLARCH
|
15.12.2025 |
|
5 % Reverse Convertible | 2024-17.12.25 (Exp.10.12.25) on Indices
|
CHF |
132913917
CH1329139179
|
96.83
150'000
|
97.53
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09N5Z
|
17.12.2025 |
|
4.1 % Reverse Convertible | 2024-17.12.25 (Exp.10.12.25) on Indices
|
CHF |
132913983
CH1329139831
|
98.04
150'000
|
98.74
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09NMZ
|
17.12.2025 |
|
7.5 % Reverse Convertible | 2024-18.12.25 (Exp.11.12.25) on Indices
|
USD |
130270116
CH1302701169
|
99.40
500'000
|
99.90
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MBPNJB
|
18.12.2025 |
|
4.2 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) auf Indizes
|
CHF |
126161496
CH1261614965
|
-
-
|
-
-
|
Basler Kantonalbank
BMWBKB
|
22.12.2025 |
|
6.5 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) on Indices
|
EUR |
130518676
CH1305186764
|
98.80
100'000
|
99.80
100'000
|
UBS AG, London Branch
KPIADU
|
22.12.2025 |
|
4.75 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) on Indices
|
CHF |
130518673
CH1305186731
|
98.95
100'000
|
99.95
100'000
|
UBS AG, London Branch
KPHYDU
|
22.12.2025 |
|
7.5 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) on Indices
|
USD |
130518675
CH1305186756
|
98.55
100'000
|
99.55
100'000
|
UBS AG, London Branch
KPHZDU
|
22.12.2025 |
|
5 % Reverse Convertible | 2024-22.12.25 (Exp.15.12.25) on Indices
|
EUR |
132914079
CH1329140797
|
98.33
150'000
|
99.03
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09NPZ
|
22.12.2025 |
|
6.6 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) on Indices
|
USD |
128212025
CH1282120257
|
99.05
250'000
|
99.85
250'000
|
Raiffeisen Switzerland B.V.
NLYRCH
|
22.12.2025 |
|
5 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) on Indices
|
EUR |
128212027
CH1282120273
|
98.96
250'000
|
99.76
250'000
|
Raiffeisen Switzerland B.V.
NMARCH
|
22.12.2025 |
|
4 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) auf Indizes
|
CHF |
129208583
CH1292085839
|
99.20
250'000
|
100.00
250'000
|
Leonteq Securities AG
YTRLTQ
|
22.12.2025 |
|
4.1 % Reverse Convertible | 2024-24.12.25 (Exp.22.12.25) on Indices
|
CHF |
132914159
CH1329141597
|
96.66
150'000
|
97.36
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09O9Z
|
24.12.2025 |
|
3.6 % Reverse Convertible | 2024-24.12.25 (Exp.22.12.25) on Indices
|
CHF |
132914295
CH1329142959
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09P0Z
|
24.12.2025 |
|
4.6 % Reverse Convertible | 2023-29.12.25 (Exp.18.12.25) auf Indizes
|
CHF |
130025505
CH1300255051
|
99.80
500'000
|
100.80
500'000
|
Bank Vontobel AG
RMBU3V
|
29.12.2025 |
|
5 % Reverse Convertible | 2023-29.12.25 (Exp.18.12.25) auf Indizes
|
CHF |
130025506
CH1300255069
|
100.20
500'000
|
101.20
500'000
|
Bank Vontobel AG
RMBU4V
|
29.12.2025 |
|
4.72 % Reverse Convertible | 2023-29.12.25 (Exp.19.12.25) on Indices
|
CHF |
130398008
CH1303980085
|
99.57
300'000
|
100.27
300'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08XSZ
|
29.12.2025 |
|
7.75 % Reverse Convertible | 2023-29.12.25 (Exp.19.12.25) on Indices
|
USD |
130876359
CH1308763593
|
98.70
100'000
|
99.70
100'000
|
UBS AG, London Branch
KPILDU
|
29.12.2025 |
|
5 % Reverse Convertible | 2023-29.12.25 (Exp.18.12.25) on Indices
|
CHF |
130876353
CH1308763536
|
99.30
100'000
|
100.30
100'000
|
UBS AG, London Branch
KPIJDU
|
29.12.2025 |
|
6.5 % Reverse Convertible | 2023-29.12.25 (Exp.18.12.25) on Indices
|
EUR |
130876355
CH1308763551
|
98.80
100'000
|
99.80
100'000
|
UBS AG, London Branch
KPIKDU
|
29.12.2025 |
|
8 % Reverse Convertible | 2023-31.12.25 (Exp.22.12.25) auf Indizes
|
USD |
126267641
CH1262676419
|
99.30
500'000
|
100.30
500'000
|
Bank Vontobel AG
RMA13V
|
31.12.2025 |
|
4 % Reverse Convertible | 2023-31.12.25 (Exp.22.12.25) auf Indizes
|
CHF |
130870853
CH1308708531
|
99.80
500'000
|
100.80
500'000
|
Bank Vontobel AG
RMABWV
|
31.12.2025 |
|
5.5 % Reverse Convertible | 2023-31.12.25 (Exp.22.12.25) auf Indizes
|
EUR |
130870854
CH1308708549
|
100.00
500'000
|
101.00
500'000
|
Bank Vontobel AG
RMAN9V
|
31.12.2025 |
|
7.25 % Reverse Convertible | 2023-31.12.25 (Exp.22.12.25) auf Indizes
|
USD |
130870855
CH1308708556
|
100.00
500'000
|
101.00
500'000
|
Bank Vontobel AG
RMBKBV
|
31.12.2025 |
|
4.75 % Reverse Convertible | 2023-31.12.25 (Exp.22.12.25) auf Indizes
|
CHF |
126267639
CH1262676393
|
99.50
500'000
|
100.50
500'000
|
Bank Vontobel AG
RMAL2V
|
31.12.2025 |
|
4.75 % Reverse Convertible | 2023-05.01.26 (Exp.23.12.25) on Indices
|
CHF |
130877068
CH1308770689
|
99.00
100'000
|
100.00
100'000
|
UBS AG, London Branch
KPJVDU
|
05.01.2026 |
|
6 % Reverse Convertible | 2023-05.01.26 (Exp.23.12.25) on Indices
|
EUR |
130877069
CH1308770697
|
98.45
100'000
|
99.45
100'000
|
UBS AG, London Branch
KPJWDU
|
05.01.2026 |
|
7.25 % Reverse Convertible | 2023-05.01.26 (Exp.23.12.25) on Indices
|
USD |
130877070
CH1308770705
|
98.00
100'000
|
99.00
100'000
|
UBS AG, London Branch
KPJXDU
|
05.01.2026 |
|
4.9 % Reverse Convertible | 2024-05.01.26 (Exp.23.12.25) on Indices
|
CHF |
130270138
CH1302701383
|
99.25
500'000
|
100.25
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MBTNJB
|
05.01.2026 |
|
5 % Reverse Convertible | 2024-05.01.26 (Exp.22.12.25) auf Indizes
|
CHF |
126161522
CH1261615228
|
99.00
250'000
|
99.80
250'000
|
Basler Kantonalbank
BNHBKB
|
05.01.2026 |
|
5 % Reverse Convertible | 2023-05.01.26 (Exp.22.12.25) auf Indizes
|
CHF |
126267640
CH1262676401
|
98.90
50'000
|
99.90
50'000
|
Bank Vontobel AG
RMAT9V
|
05.01.2026 |
|
4.6 % Reverse Convertible | 2024-08.01.26 (Exp.29.12.25) auf Indizes
|
CHF |
126161575
CH1261615756
|
-
-
|
-
-
|
Basler Kantonalbank
BNQBKB
|
08.01.2026 |
|
3 % Reverse Convertible | 2024-08.01.26 (Exp.30.12.25) on Indices
|
CHF |
132871804
CH1328718049
|
99.90
500'000
|
100.40
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCAKJB
|
08.01.2026 |
|
4.6504 % Reverse Convertible | 2024-08.01.26 (Exp.30.12.25) on Indices
|
CHF |
132911720
CH1329117209
|
97.34
150'000
|
98.04
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09B2Z
|
08.01.2026 |
|
5 % Reverse Convertible | 2024-12.01.26 (Exp.05.01.26) auf Indizes
|
CHF |
129208644
CH1292086449
|
99.02
250'000
|
99.82
250'000
|
Leonteq Securities AG
YXDLTQ
|
12.01.2026 |
|
4 % Reverse Convertible | 2024-15.01.26 (Exp.08.01.26) on Indices
|
CHF |
135803414
CH1358034143
|
96.75
200'000
|
97.45
200'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09PQZ
|
15.01.2026 |
|
4.2 % Reverse Convertible | 2024-19.01.26 (Exp.12.01.26) on Indices
|
CHF |
130869767
CH1308697676
|
98.96
250'000
|
99.76
250'000
|
EFG International Finance (Guernsey) Limited
HUREFG
|
19.01.2026 |
|
4 % Reverse Convertible | 2024-19.01.26 (Exp.12.01.26) on Indices
|
CHF |
130398198
CH1303981984
|
98.63
150'000
|
99.33
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08YJZ
|
19.01.2026 |
|
4.75 % Reverse Convertible | 2023-19.01.26 (Exp.12.01.26) on Indices
|
CHF |
130876759
CH1308767594
|
99.15
100'000
|
100.20
100'000
|
UBS AG, London Branch
KPORDU
|
19.01.2026 |
|
6 % Reverse Convertible | 2023-19.01.26 (Exp.12.01.26) on Indices
|
EUR |
130876763
CH1308767636
|
98.50
100'000
|
99.50
100'000
|
UBS AG, London Branch
KPOSDU
|
19.01.2026 |
|
4 % Reverse Convertible | 2024-19.01.26 (Exp.12.01.26) auf Indizes
|
CHF |
126161556
CH1261615566
|
98.69
250'000
|
99.49
250'000
|
Basler Kantonalbank
BODBKB
|
19.01.2026 |
|
7 % Reverse Convertible | 2023-20.01.26 (Exp.12.01.26) on Indices
|
USD |
130876764
CH1308767644
|
98.25
100'000
|
99.25
100'000
|
UBS AG, London Branch
KPOTDU
|
20.01.2026 |
|
4.25 % Reverse Convertible | 2023-21.01.26 (Exp.14.01.26) on Indices
|
CHF |
127304672
CH1273046727
|
98.90
250'000
|
-
-
|
Raiffeisen Switzerland B.V.
MQXRCH
|
21.01.2026 |
|
5.1 % Reverse Convertible | 2024-22.01.26 (Exp.15.01.26) on Indices
|
EUR |
128212275
CH1282122758
|
99.76
250'000
|
100.56
250'000
|
Raiffeisen Switzerland B.V.
NORRCH
|
22.01.2026 |
|
6 % Reverse Convertible | 2023-28.01.26 (Exp.21.01.26) on Indices
|
EUR |
127304907
CH1273049077
|
100.23
250'000
|
101.04
250'000
|
Raiffeisen Switzerland B.V.
MRVRCH
|
28.01.2026 |
|
4 % Reverse Convertible | 2024-29.01.26 (Exp.22.01.26) on Indices
|
CHF |
135803956
CH1358039563
|
97.75
250'000
|
98.45
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09S5Z
|
29.01.2026 |
|
3.5 % Reverse Convertible | 2024-29.01.26 (Exp.20.01.26) auf Indizes
|
CHF |
126161582
CH1261615822
|
99.64
250'000
|
100.44
250'000
|
Basler Kantonalbank
BOPBKB
|
29.01.2026 |
|
5.25 % Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) on Indices
|
CHF |
131183510
CH1311835107
|
99.15
100'000
|
100.10
100'000
|
UBS AG, London Branch
KPQFDU
|
02.02.2026 |
|
8.2 % Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) on Indices
|
EUR |
128212377
CH1282123772
|
99.97
250'000
|
100.77
250'000
|
Raiffeisen Switzerland B.V.
EPGRCH
|
02.02.2026 |
|
5 % Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) on Indices
|
EUR |
128212497
CH1282124978
|
99.50
250'000
|
100.30
250'000
|
Raiffeisen Switzerland B.V.
NQURCH
|
02.02.2026 |
|
4.2 % Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) auf Indizes
|
CHF |
126161742
CH1261617422
|
-
-
|
-
-
|
Basler Kantonalbank
BPIBKB
|
02.02.2026 |
|
6.5 % Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) on Indices
|
EUR |
131183511
CH1311835115
|
98.10
100'000
|
99.10
100'000
|
UBS AG, London Branch
KPQGDU
|
02.02.2026 |
|
7.75 % Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) on Indices
|
USD |
131183512
CH1311835123
|
97.80
100'000
|
98.80
100'000
|
UBS AG, London Branch
KPQHDU
|
02.02.2026 |
|
5.25 % Reverse Convertible | 2024-02.02.26 (Exp.28.01.26) auf Indizes
|
CHF |
126161757
CH1261617570
|
99.89
250'000
|
100.69
250'000
|
Basler Kantonalbank
BPLBKB
|
02.02.2026 |
|
7.25 % Reverse Convertible | 2024-06.02.26 (Exp.30.01.26) on Indices
|
EUR |
132871784
CH1328717843
|
100.40
500'000
|
100.90
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MAMHJB
|
06.02.2026 |
|
5 % Reverse Convertible | 2024-09.02.26 (Exp.02.02.26) auf Indizes
|
CHF |
126161779
CH1261617794
|
-
-
|
-
-
|
Basler Kantonalbank
BPOBKB
|
09.02.2026 |
|
6 % Reverse Convertible | 2024-09.02.26 (Exp.02.02.26) on Indices
|
EUR |
131763146
CH1317631468
|
98.00
100'000
|
99.00
100'000
|
UBS AG, London Branch
KPQZDU
|
09.02.2026 |
|
4.6 % Reverse Convertible | 2024-09.02.26 (Exp.02.02.26) on Indices
|
CHF |
135804133
CH1358041338
|
98.89
250'000
|
99.59
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09THZ
|
09.02.2026 |
|
4.75 % Reverse Convertible | 2024-09.02.26 (Exp.02.02.26) on Indices
|
CHF |
131763144
CH1317631443
|
98.55
100'000
|
99.55
100'000
|
UBS AG, London Branch
KPQYDU
|
09.02.2026 |
|
8.55 % (5.7 % p.a.) Reverse Convertible | 2024-09.02.26 (Exp.02.02.26) on Indices
|
USD |
135804173
CH1358041734
|
102.17
250'000
|
102.67
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09U1Z
|
09.02.2026 |
|
7 % Reverse Convertible | 2024-09.02.26 (Exp.02.02.26) on Indices
|
USD |
131763150
CH1317631500
|
97.75
100'000
|
98.75
100'000
|
UBS AG, London Branch
KPRADU
|
09.02.2026 |
|
6.2 % Reverse Convertible | 2024-09.02.26 (Exp.02.02.26) on Indices
|
USD |
128212511
CH1282125116
|
99.25
250'000
|
100.05
250'000
|
Raiffeisen Switzerland B.V.
NRWRCH
|
09.02.2026 |
|
7 % Reverse Convertible | 2023-11.02.26 (Exp.04.02.26) on Indices
|
USD |
128210385
CH1282103857
|
100.14
250'000
|
100.94
250'000
|
Raiffeisen Switzerland B.V.
MTHRCH
|
11.02.2026 |
|
4 % Reverse Convertible | 2023-11.02.26 (Exp.04.02.26) on Indices
|
CHF |
128210389
CH1282103899
|
99.54
250'000
|
100.34
250'000
|
Raiffeisen Switzerland B.V.
MTLRCH
|
11.02.2026 |
|
4.75 % Reverse Convertible | 2024-12.02.26 (Exp.05.02.26) auf Indizes
|
EUR |
135259641
CH1352596410
|
99.01
201'000
|
99.76
200'000
|
Luzerner Kantonalbank AG
LOQGLK
|
12.02.2026 |
|
4.8 % Reverse Convertible | 2024-13.02.26 (Exp.06.02.26) on Indices
|
CHF |
132387295
CH1323872957
|
100.17
60'000
|
100.96
60'000
|
Banque Cantonale Vaudoise
0911BC
|
13.02.2026 |
|
4.3 % Reverse Convertible | 2024-13.02.26 (Exp.06.02.26) on Indices
|
CHF |
132387294
CH1323872940
|
100.06
60'000
|
100.85
60'000
|
Banque Cantonale Vaudoise
0910BC
|
13.02.2026 |
|
3.8 % Reverse Convertible | 2024-16.02.26 (Exp.09.02.26) auf Indizes
|
CHF |
126161820
CH1261618206
|
-
-
|
-
-
|
Basler Kantonalbank
BQBBKB
|
16.02.2026 |
|
6 % Reverse Convertible | 2024-16.02.26 (Exp.09.02.26) on Indices
|
EUR |
132178358
CH1321783586
|
97.90
100'000
|
98.90
100'000
|
UBS AG, London Branch
KPSCDU
|
16.02.2026 |
|
4.5 % Reverse Convertible | 2024-16.02.26 (Exp.09.02.26) on Indices
|
CHF |
131763833
CH1317638331
|
98.20
100'000
|
99.20
100'000
|
UBS AG, London Branch
KPSBDU
|
16.02.2026 |
|
7 % Reverse Convertible | 2024-17.02.26 (Exp.09.02.26) on Indices
|
USD |
132178359
CH1321783594
|
97.60
100'000
|
98.60
100'000
|
UBS AG, London Branch
KPSDDU
|
17.02.2026 |
|
4.4 % Reverse Convertible | 2023-18.02.26 (Exp.11.02.26) on Indices
|
CHF |
128210413
CH1282104137
|
99.63
250'000
|
100.43
250'000
|
Raiffeisen Switzerland B.V.
MUGRCH
|
18.02.2026 |
|
5.2 % Reverse Convertible | 2024-20.02.26 (Exp.13.02.26) on Indices
|
EUR |
132462171
CH1324621718
|
98.92
250'000
|
99.72
250'000
|
Raiffeisen Switzerland B.V.
NSTRCH
|
20.02.2026 |
|
6 % Reverse Convertible | 2024-23.02.26 (Exp.13.02.26) on Indices
|
EUR |
132178300
CH1321783008
|
98.00
100'000
|
99.00
100'000
|
UBS AG, London Branch
KPTNDU
|
23.02.2026 |
|
7 % Reverse Convertible | 2024-23.02.26 (Exp.13.02.26) on Indices
|
USD |
132178301
CH1321783016
|
97.10
100'000
|
98.10
100'000
|
UBS AG, London Branch
KPTODU
|
23.02.2026 |
|
4.75 % Reverse Convertible | 2024-23.02.26 (Exp.13.02.26) on Indices
|
CHF |
132178299
CH1321782992
|
98.05
100'000
|
99.05
100'000
|
UBS AG, London Branch
KPTMDU
|
23.02.2026 |
|
5 % Reverse Convertible | 2024-23.02.26 (Exp.17.02.26) on Indices
|
CHF |
132586047
CH1325860471
|
100.01
60'000
|
100.80
60'000
|
Banque Cantonale Vaudoise
0916BC
|
23.02.2026 |
|
5.3 % Reverse Convertible | 2024-23.02.26 (Exp.17.02.26) auf Indizes
|
CHF |
135259629
CH1352596295
|
100.26
199'000
|
101.01
198'000
|
Luzerner Kantonalbank AG
IND6LK
|
23.02.2026 |
|
6.75 % Reverse Convertible | 2023-24.02.26 (Exp.17.02.26) auf Indizes
|
EUR |
128331677
CH1283316771
|
99.90
500'000
|
100.90
500'000
|
Bank Vontobel AG
RMAXBV
|
24.02.2026 |
|
5 % Reverse Convertible | 2023-24.02.26 (Exp.17.02.26) auf Indizes
|
CHF |
128331676
CH1283316763
|
100.10
500'000
|
101.10
500'000
|
Bank Vontobel AG
RMAWOV
|
24.02.2026 |
|
8.25 % Reverse Convertible | 2023-24.02.26 (Exp.17.02.26) auf Indizes
|
USD |
128331678
CH1283316789
|
100.20
500'000
|
101.20
500'000
|
Bank Vontobel AG
RMAXZV
|
24.02.2026 |
|
6.75 % Reverse Convertible | 2023-25.02.26 (Exp.18.02.26) on Indices
|
USD |
128210435
CH1282104350
|
99.94
250'000
|
100.74
250'000
|
Raiffeisen Switzerland B.V.
MUTRCH
|
25.02.2026 |
|
4.5 % Reverse Convertible | 2024-26.02.26 (Exp.19.02.26) on Indices
|
CHF |
135804813
CH1358048135
|
98.43
250'000
|
99.13
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09X3Z
|
26.02.2026 |
|
4 % Reverse Convertible | 2023-26.02.26 (Exp.19.02.26) on Indices
|
CHF |
125934616
CH1259346166
|
99.69
250'000
|
100.49
250'000
|
Raiffeisen Switzerland B.V.
MIZRCH
|
26.02.2026 |
|
5 % Reverse Convertible | 2024-26.02.26 (Exp.17.02.26) on Indices
|
CHF |
127627283
CH1276272833
|
-
-
|
-
-
|
Corner Bank AG
DEBCBL
|
26.02.2026 |
|
5.25 % Reverse Convertible | 2024-03.03.26 (Exp.24.02.26) on Indices
|
CHF |
137411493
CH1374114937
|
99.76
60'000
|
100.55
60'000
|
Banque Cantonale Vaudoise
0986BC
|
03.03.2026 |
|
4.8 % Reverse Convertible | 2024-04.03.26 (Exp.23.02.26) auf Indizes
|
CHF |
126161701
CH1261617018
|
-
-
|
-
-
|
Basler Kantonalbank
BQXBKB
|
04.03.2026 |
|
4.3 % Reverse Convertible | 2023-05.03.26 (Exp.26.02.26) on Indices
|
CHF |
128210676
CH1282106769
|
99.37
250'000
|
100.17
250'000
|
Raiffeisen Switzerland B.V.
MWDRCH
|
05.03.2026 |
|
3.6 % Reverse Convertible | 2024-06.03.26 (Exp.02.03.26) auf Indizes
|
CHF |
126161869
CH1261618693
|
-
-
|
-
-
|
Basler Kantonalbank
BRHBKB
|
06.03.2026 |
|
6 % Reverse Convertible | 2024-06.03.26 (Exp.27.02.26) on Indices
|
EUR |
132425773
CH1324257737
|
97.25
100'000
|
98.25
100'000
|
UBS AG, London Branch
KPVZDU
|
06.03.2026 |
|
8 % Reverse Convertible | 2024-06.03.26 (Exp.27.02.26) on Indices
|
EUR |
132871778
CH1328717785
|
-
-
|
-
-
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MAJXJB
|
06.03.2026 |
|
7.25 % Reverse Convertible | 2024-06.03.26 (Exp.27.02.26) on Indices
|
USD |
132425774
CH1324257745
|
96.95
100'000
|
97.95
100'000
|
UBS AG, London Branch
KPWADU
|
06.03.2026 |
|
4.75 % Reverse Convertible | 2024-06.03.26 (Exp.27.02.26) on Indices
|
CHF |
132425763
CH1324257638
|
97.75
100'000
|
98.75
100'000
|
UBS AG, London Branch
KPVYDU
|
06.03.2026 |
|
3.95 % Reverse Convertible | 2024-09.03.26 (Exp.02.03.26) auf Indizes
|
CHF |
131585989
CH1315859897
|
100.00
500'000
|
101.00
500'000
|
Bank Vontobel AG
RMBPBV
|
09.03.2026 |
|
5.1 % Reverse Convertible | 2024-11.03.26 (Exp.04.03.26) on Indices
|
EUR |
132462536
CH1324625362
|
98.56
250'000
|
99.36
250'000
|
Raiffeisen Switzerland B.V.
NWFRCH
|
11.03.2026 |
|
4 % Reverse Convertible | 2024-11.03.26 (Exp.04.03.26) on Indices
|
CHF |
132911184
CH1329111848
|
98.42
150'000
|
99.12
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0989Z
|
11.03.2026 |
|
6 % Reverse Convertible | 2023-11.03.26 (Exp.02.03.26) on Indices
|
EUR |
128208545
CH1282085450
|
100.12
250'000
|
100.92
250'000
|
EFG International Finance (Guernsey) Limited
HNTEFG
|
11.03.2026 |
|
4.2 % Reverse Convertible | 2024-13.03.26 (Exp.06.03.26) on Indices
|
CHF |
132722957
CH1327229576
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
AAA2FG
|
13.03.2026 |
|
4.4 % Reverse Convertible | 2024-13.03.26 (Exp.06.03.26) auf Indizes
|
CHF |
126161931
CH1261619311
|
-
-
|
-
-
|
Basler Kantonalbank
BRTBKB
|
13.03.2026 |
|
6.17 % Reverse Convertible | 2024-13.03.26 (Exp.06.03.26) on Indices
|
CHF |
133356711
CH1333567118
|
99.87
60'000
|
100.66
60'000
|
Banque Cantonale Vaudoise
0925BC
|
13.03.2026 |
|
4.5 % Reverse Convertible | 2024-13.03.26 (Exp.06.03.26) on Indices
|
CHF |
132780861
CH1327808619
|
97.50
100'000
|
98.50
100'000
|
UBS AG, London Branch
KPWTDU
|
13.03.2026 |
|
6 % Reverse Convertible | 2024-13.03.26 (Exp.06.03.26) on Indices
|
EUR |
132780862
CH1327808627
|
97.20
100'000
|
98.20
100'000
|
UBS AG, London Branch
KPWUDU
|
13.03.2026 |
|
7.25 % Reverse Convertible | 2024-13.03.26 (Exp.06.03.26) on Indices
|
USD |
132780863
CH1327808635
|
96.95
100'000
|
97.95
100'000
|
UBS AG, London Branch
KPWVDU
|
13.03.2026 |
|
5.2 % Reverse Convertible | 2024-18.03.26 (Exp.11.03.26) on Indices
|
EUR |
132462653
CH1324626535
|
98.21
250'000
|
99.01
250'000
|
Raiffeisen Switzerland B.V.
NXFRCH
|
18.03.2026 |
|
5.2 % Reverse Convertible | 2024-18.03.26 (Exp.11.03.26) on Indices
|
AUD |
132462654
CH1324626543
|
97.33
250'000
|
98.13
250'000
|
Raiffeisen Switzerland B.V.
NXGRCH
|
18.03.2026 |
|
4 % Reverse Convertible | 2024-18.03.26 (Exp.11.03.26) on Indices
|
CHF |
132911182
CH1329111822
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0988Z
|
18.03.2026 |
|
4.1 % Reverse Convertible | 2023-18.03.26 (Exp.11.03.26) on Indices
|
CHF |
128210747
CH1282107478
|
99.14
250'000
|
99.94
250'000
|
Raiffeisen Switzerland B.V.
MYBRCH
|
18.03.2026 |
|
4 % Reverse Convertible | 2024-20.03.26 (Exp.13.03.26) auf Indizes
|
CHF |
126161935
CH1261619352
|
-
-
|
-
-
|
Basler Kantonalbank
BSFBKB
|
20.03.2026 |
|
4.5 % Reverse Convertible | 2024-20.03.26 (Exp.13.03.26) on Indices
|
CHF |
132781222
CH1327812223
|
97.15
100'000
|
98.15
100'000
|
UBS AG, London Branch
KPYHDU
|
20.03.2026 |
|
6 % Reverse Convertible | 2024-20.03.26 (Exp.13.03.26) on Indices
|
EUR |
132781223
CH1327812231
|
96.80
100'000
|
97.80
100'000
|
UBS AG, London Branch
KPYIDU
|
20.03.2026 |
|
7.25 % Reverse Convertible | 2024-20.03.26 (Exp.13.03.26) on Indices
|
USD |
132781224
CH1327812249
|
96.50
100'000
|
97.50
100'000
|
UBS AG, London Branch
KPYJDU
|
20.03.2026 |
|
4.25 % Reverse Convertible | 2023-20.03.26 (Exp.13.03.26) auf Indizes
|
CHF |
128332593
CH1283325939
|
99.30
500'000
|
100.30
500'000
|
Bank Vontobel AG
RMAX6V
|
20.03.2026 |
|
8 % Reverse Convertible | 2023-20.03.26 (Exp.13.03.26) auf Indizes
|
USD |
128332595
CH1283325954
|
99.60
500'000
|
100.60
500'000
|
Bank Vontobel AG
RMA1GV
|
20.03.2026 |
|
6.25 % Reverse Convertible | 2023-20.03.26 (Exp.13.03.26) auf Indizes
|
EUR |
128332594
CH1283325947
|
99.40
500'000
|
100.40
500'000
|
Bank Vontobel AG
RMAYSV
|
20.03.2026 |
|
4.4 % Reverse Convertible | 2024-23.03.26 (Exp.16.03.26) on Indices
|
EUR |
133256057
CH1332560577
|
99.40
100'000
|
100.40
100'000
|
Vontobel Financial Products Ltd
RMAY1V
|
23.03.2026 |
|
6.1 % Reverse Convertible | 2024-25.03.26 (Exp.18.03.26) on Indices
|
USD |
132462773
CH1324627731
|
97.82
250'000
|
98.62
250'000
|
Raiffeisen Switzerland B.V.
NYJRCH
|
25.03.2026 |
|
4.7 % Reverse Convertible | 2024-25.03.26 (Exp.18.03.26) on Indices
|
EUR |
132462775
CH1324627756
|
97.94
250'000
|
98.74
250'000
|
Raiffeisen Switzerland B.V.
NYLRCH
|
25.03.2026 |
|
6.25 % Reverse Convertible | 2024-27.03.26 (Exp.20.03.26) on Indices
|
EUR |
133117022
CH1331170220
|
97.05
100'000
|
98.05
100'000
|
UBS AG, London Branch
KPYVDU
|
27.03.2026 |
|
3.6 % Reverse Convertible | 2024-27.03.26 (Exp.20.03.26) auf Indizes
|
CHF |
131875270
CH1318752701
|
-
-
|
-
-
|
Basler Kantonalbank
AABZKB
|
27.03.2026 |
|
7.75 % Reverse Convertible | 2024-27.03.26 (Exp.20.03.26) on Indices
|
USD |
133117023
CH1331170238
|
96.95
100'000
|
97.95
100'000
|
UBS AG, London Branch
KPYWDU
|
27.03.2026 |
|
5 % Reverse Convertible | 2024-27.03.26 (Exp.20.03.26) auf Indizes
|
EUR |
132353162
CH1323531629
|
99.30
500'000
|
100.30
500'000
|
Bank Vontobel AG
RMAI0V
|
27.03.2026 |
|
6.25 % Reverse Convertible | 2024-27.03.26 (Exp.20.03.26) auf Indizes
|
USD |
132353163
CH1323531637
|
99.00
500'000
|
100.00
500'000
|
Bank Vontobel AG
RMARUV
|
27.03.2026 |
|
4.25 % Reverse Convertible | 2024-27.03.26 (Exp.20.03.26) auf Indizes
|
CHF |
132353160
CH1323531603
|
98.70
500'000
|
99.70
500'000
|
Bank Vontobel AG
RMAIFV
|
27.03.2026 |
|
4.25 % Reverse Convertible | 2024-27.03.26 (Exp.20.03.26) on Indices
|
CHF |
133117017
CH1331170170
|
97.05
100'000
|
98.05
100'000
|
UBS AG, London Branch
KPYUDU
|
27.03.2026 |
|
4.84 % Reverse Convertible | 2024-27.03.26 (Exp.20.03.26) on Indices
|
CHF |
133517549
CH1335175498
|
98.64
60'000
|
99.42
60'000
|
Banque Cantonale Vaudoise
0928BC
|
27.03.2026 |
|
4.25 % Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
|
CHF |
137919037
CH1379190379
|
99.70
100'000
|
100.70
100'000
|
UBS AG, London Branch
KYWJDU
|
02.04.2026 |
|
7.5 % Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
|
USD |
137919054
CH1379190544
|
99.45
100'000
|
100.50
100'000
|
UBS AG, London Branch
KYWLDU
|
02.04.2026 |
|
5.4 % Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
|
EUR |
132462884
CH1324628846
|
98.50
100'000
|
98.57
250'000
|
Raiffeisen Switzerland B.V.
NZHRCH
|
02.04.2026 |
|
5.5 % Reverse Convertible | 2023-02.04.26 (Exp.26.03.26) on Indices
|
EUR |
128210927
CH1282109276
|
99.08
250'000
|
99.88
250'000
|
Raiffeisen Switzerland B.V.
NAMRCH
|
02.04.2026 |
|
6.25 % Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
|
EUR |
137919051
CH1379190510
|
99.65
100'000
|
100.70
100'000
|
UBS AG, London Branch
KYWKDU
|
02.04.2026 |
|
7.5 % Reverse Convertible | 2024-06.04.26 (Exp.30.03.26) on Indices
|
USD |
133116921
CH1331169214
|
97.10
100'000
|
98.10
100'000
|
UBS AG, London Branch
KQAIDU
|
06.04.2026 |
|
4 % Reverse Convertible | 2024-07.04.26 (Exp.27.03.26) on Indices
|
CHF |
133116918
CH1331169180
|
97.20
100'000
|
98.20
100'000
|
UBS AG, London Branch
KQAGDU
|
07.04.2026 |
|
6 % Reverse Convertible | 2024-07.04.26 (Exp.27.03.26) on Indices
|
EUR |
133116920
CH1331169206
|
97.25
100'000
|
98.25
100'000
|
UBS AG, London Branch
KQAHDU
|
07.04.2026 |
|
6.5 % Reverse Convertible | 2024-08.04.26 (Exp.27.03.26) on Indices
|
EUR |
133692377
CH1336923771
|
98.98
60'000
|
99.77
60'000
|
Banque Cantonale Vaudoise
0930BC
|
08.04.2026 |
|
3.8 % Reverse Convertible | 2024-10.04.26 (Exp.07.04.26) auf Indizes
|
CHF |
131875383
CH1318753832
|
-
-
|
-
-
|
Basler Kantonalbank
BTWBKB
|
10.04.2026 |
|
4 % Reverse Convertible | 2024-10.04.26 (Exp.01.04.26) on Indices
|
CHF |
133440975
CH1334409757
|
97.45
100'000
|
98.45
100'000
|
UBS AG, London Branch
KRAADU
|
10.04.2026 |
|
7.5 % Reverse Convertible | 2024-10.04.26 (Exp.02.04.26) on Indices
|
USD |
133441549
CH1334415499
|
97.35
100'000
|
98.35
100'000
|
UBS AG, London Branch
KRACDU
|
10.04.2026 |
|
6 % Reverse Convertible | 2024-10.04.26 (Exp.01.04.26) on Indices
|
EUR |
133441547
CH1334415473
|
97.50
100'000
|
98.50
100'000
|
UBS AG, London Branch
KRABDU
|
10.04.2026 |
|
4.5 % Reverse Convertible | 2024-17.04.26 (Exp.10.04.26) on Indices
|
CHF |
133441787
CH1334417875
|
97.50
100'000
|
98.50
100'000
|
UBS AG, London Branch
KSAMDU
|
17.04.2026 |
|
6.5 % Reverse Convertible | 2024-17.04.26 (Exp.10.04.26) on Indices
|
EUR |
133441791
CH1334417917
|
97.55
100'000
|
98.55
100'000
|
UBS AG, London Branch
KSANDU
|
17.04.2026 |
|
5.6 % Reverse Convertible | 2023-17.04.26 (Exp.10.04.26) on Indices
|
EUR |
128211058
CH1282110589
|
98.94
250'000
|
99.74
250'000
|
Raiffeisen Switzerland B.V.
NBIRCH
|
17.04.2026 |
|
8 % Reverse Convertible | 2024-17.04.26 (Exp.10.04.26) on Indices
|
USD |
133441792
CH1334417925
|
97.45
100'000
|
98.45
100'000
|
UBS AG, London Branch
KSAODU
|
17.04.2026 |
|
4.4 % Reverse Convertible | 2024-17.04.26 (Exp.10.04.26) auf Indizes
|
CHF |
131875415
CH1318754152
|
-
-
|
-
-
|
Basler Kantonalbank
BUGBKB
|
17.04.2026 |
|
4 % Reverse Convertible | 2023-17.04.26 (Exp.10.04.26) on Indices
|
CHF |
128211060
CH1282110605
|
98.85
250'000
|
99.65
250'000
|
Raiffeisen Switzerland B.V.
NBKRCH
|
17.04.2026 |
|
7 % Reverse Convertible | 2023-20.04.26 (Exp.13.04.26) on Indices
|
USD |
125456081
CH1254560811
|
98.90
500'000
|
99.90
500'000
|
Vontobel Financial Products Ltd
RMBEUV
|
20.04.2026 |
|
5.3 % Reverse Convertible | 2024-22.04.26 (Exp.15.04.26) on Indices
|
EUR |
133627654
CH1336276543
|
97.56
250'000
|
98.36
250'000
|
Raiffeisen Switzerland B.V.
OCCRCH
|
22.04.2026 |
|
4.71 % Reverse Convertible | 2024-23.04.26 (Exp.16.04.26) on Indices
|
CHF |
134140879
CH1341408792
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A6GZ
|
23.04.2026 |
|
3.75 % Reverse Convertible | 2024-24.04.26 (Exp.17.04.26) on Indices
|
CHF |
133764931
CH1337649318
|
98.80
100'000
|
99.80
100'000
|
UBS AG, London Branch
KTAIDU
|
24.04.2026 |
|
7.5 % Reverse Convertible | 2024-24.04.26 (Exp.17.04.26) on Indices
|
USD |
133764933
CH1337649334
|
-
-
|
-
-
|
UBS AG, London Branch
KTAKDU
|
24.04.2026 |
|
5 % Reverse Convertible | 2024-24.04.26 (Exp.17.04.26) auf Indizes
|
CHF |
131875445
CH1318754459
|
-
-
|
-
-
|
Basler Kantonalbank
BUSBKB
|
24.04.2026 |
|
5.75 % Reverse Convertible | 2024-24.04.26 (Exp.17.04.26) on Indices
|
EUR |
133764932
CH1337649326
|
-
-
|
-
-
|
UBS AG, London Branch
KTAJDU
|
24.04.2026 |
|
6.6 % Reverse Convertible | 2024-29.04.26 (Exp.22.04.26) on Indices
|
USD |
133627664
CH1336276642
|
99.36
250'000
|
100.16
250'000
|
Raiffeisen Switzerland B.V.
ODCRCH
|
29.04.2026 |
|
8.25 % Reverse Convertible | 2024-04.05.26 (Exp.24.04.26) on Indices
|
USD |
133765975
CH1337659754
|
97.60
100'000
|
98.60
100'000
|
UBS AG, London Branch
KVAADU
|
04.05.2026 |
|
4.75 % Reverse Convertible | 2024-04.05.26 (Exp.24.04.26) on Indices
|
CHF |
133765415
CH1337654151
|
97.65
100'000
|
98.65
100'000
|
UBS AG, London Branch
KUAYDU
|
04.05.2026 |
|
6.5 % Reverse Convertible | 2024-04.05.26 (Exp.24.04.26) on Indices
|
EUR |
133765974
CH1337659747
|
97.55
100'000
|
98.55
100'000
|
UBS AG, London Branch
KUAZDU
|
04.05.2026 |
|
7.25 % Reverse Convertible | 2023-05.05.26 (Exp.27.04.26) auf Indizes
|
USD |
129329498
CH1293294984
|
101.50
500'000
|
102.50
500'000
|
Bank Vontobel AG
RMABIV
|
05.05.2026 |
|
5.75 % Reverse Convertible | 2023-05.05.26 (Exp.27.04.26) auf Indizes
|
EUR |
129329499
CH1293294992
|
100.90
500'000
|
101.90
500'000
|
Bank Vontobel AG
RMABMV
|
05.05.2026 |
|
4 % Reverse Convertible | 2023-05.05.26 (Exp.27.04.26) auf Indizes
|
CHF |
129329500
CH1293295007
|
100.30
500'000
|
101.30
500'000
|
Bank Vontobel AG
RMADBV
|
05.05.2026 |
|
5.7 % Reverse Convertible | 2023-06.05.26 (Exp.29.04.26) on Indices
|
EUR |
128211366
CH1282113666
|
100.46
250'000
|
101.27
250'000
|
Raiffeisen Switzerland B.V.
NFHRCH
|
06.05.2026 |
|
5 % Reverse Convertible | 2024-06.05.26 (Exp.27.04.26) on Indices
|
CHF |
133624061
CH1336240614
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
ZROLTQ
|
06.05.2026 |
|
5.3 % Reverse Convertible | 2024-06.05.26 (Exp.29.04.26) on Indices
|
EUR |
133627683
CH1336276832
|
98.78
250'000
|
99.58
250'000
|
Raiffeisen Switzerland B.V.
OEDRCH
|
06.05.2026 |
|
4.04 % Reverse Convertible | 2024-07.05.26 (Exp.04.05.26) auf Indizes
|
CHF |
131875461
CH1318754616
|
99.31
250'000
|
100.11
250'000
|
Basler Kantonalbank
BVABKB
|
07.05.2026 |
|
8.25 % Reverse Convertible | 2024-11.05.26 (Exp.04.05.26) on Indices
|
USD |
133766392
CH1337663921
|
98.30
100'000
|
99.30
100'000
|
UBS AG, London Branch
KVAVDU
|
11.05.2026 |
|
4.5 % Reverse Convertible | 2024-11.05.26 (Exp.04.05.26) on Indices
|
CHF |
134144885
CH1341448855
|
97.90
100'000
|
98.90
100'000
|
UBS AG, London Branch
KWANDU
|
11.05.2026 |
|
6.5 % Reverse Convertible | 2024-11.05.26 (Exp.04.05.26) on Indices
|
EUR |
133766391
CH1337663913
|
98.25
100'000
|
99.25
100'000
|
UBS AG, London Branch
KVAUDU
|
11.05.2026 |
|
4.4 % Reverse Convertible | 2024-22.05.26 (Exp.15.05.26) auf Indizes
|
CHF |
126161663
CH1261616630
|
-
-
|
-
-
|
Basler Kantonalbank
BQMBKB
|
22.05.2026 |
|
6 % Reverse Convertible | 2024-22.05.26 (Exp.15.05.26) on Indices
|
EUR |
134145207
CH1341452071
|
97.80
100'000
|
98.80
100'000
|
UBS AG, London Branch
KYAIDU
|
22.05.2026 |
|
7.75 % Reverse Convertible | 2024-22.05.26 (Exp.15.05.26) on Indices
|
USD |
134145842
CH1341458425
|
97.85
100'000
|
98.85
100'000
|
UBS AG, London Branch
KYAJDU
|
22.05.2026 |
|
4 % Reverse Convertible | 2024-26.05.26 (Exp.18.05.26) on Indices
|
CHF |
134145205
CH1341452055
|
97.65
100'000
|
98.65
100'000
|
UBS AG, London Branch
KYAHDU
|
26.05.2026 |
|
4 % Reverse Convertible | 2022-27.05.26 (Exp.20.05.26) auf Indizes
|
CHF |
117741783
CH1177417834
|
100.00
250'000
|
100.80
250'000
|
Raiffeisen Schweiz Genossenschaft
KGBRCH
|
27.05.2026 |
|
6 % Reverse Convertible | 2023-27.05.26 (Exp.20.05.26) on Indices
|
EUR |
128211646
CH1282116461
|
99.84
250'000
|
100.64
250'000
|
Raiffeisen Switzerland B.V.
NIPRCH
|
27.05.2026 |
|
6 % Reverse Convertible | 2023-01.06.26 (Exp.22.05.26) auf Indizes
|
EUR |
130025059
CH1300250599
|
100.70
500'000
|
101.70
500'000
|
Bank Vontobel AG
RMAHUV
|
01.06.2026 |
|
7.5 % Reverse Convertible | 2023-01.06.26 (Exp.22.05.26) auf Indizes
|
USD |
130025060
CH1300250607
|
100.70
500'000
|
101.70
500'000
|
Bank Vontobel AG
RMBBCV
|
01.06.2026 |
|
4 % Reverse Convertible | 2023-01.06.26 (Exp.22.05.26) auf Indizes
|
CHF |
130025058
CH1300250581
|
100.50
500'000
|
101.50
500'000
|
Bank Vontobel AG
RMACZV
|
01.06.2026 |
|
4.5 % Reverse Convertible | 2024-01.06.26 (Exp.22.05.26) on Indices
|
CHF |
134562353
CH1345623537
|
97.65
100'000
|
98.65
100'000
|
UBS AG, London Branch
KYBUDU
|
01.06.2026 |
|
6.75 % Reverse Convertible | 2023-01.06.26 (Exp.22.05.26) auf Indizes
|
AUD |
130025061
CH1300250615
|
100.80
500'000
|
101.80
500'000
|
Bank Vontobel AG
RMBFBV
|
01.06.2026 |
|
7.25 % Reverse Convertible | 2023-01.06.26 (Exp.22.05.26) auf Indizes
|
GBP |
130025063
CH1300250631
|
100.70
500'000
|
101.70
500'000
|
Bank Vontobel AG
RMBIXV
|
01.06.2026 |
|
6.5 % Reverse Convertible | 2024-01.06.26 (Exp.22.05.26) on Indices
|
EUR |
134562356
CH1345623560
|
97.75
100'000
|
98.75
100'000
|
UBS AG, London Branch
KYBVDU
|
01.06.2026 |
|
8.25 % Reverse Convertible | 2024-01.06.26 (Exp.22.05.26) on Indices
|
USD |
134562357
CH1345623578
|
97.80
100'000
|
98.80
100'000
|
UBS AG, London Branch
KYBWDU
|
01.06.2026 |
|
3.3 % Reverse Convertible | 2024-03.06.26 (Exp.29.05.26) auf Indizes
|
CHF |
131875584
CH1318755845
|
98.58
250'000
|
99.38
250'000
|
Basler Kantonalbank
BWSBKB
|
03.06.2026 |
|
4 % Reverse Convertible | 2023-04.06.26 (Exp.28.05.26) on Indices
|
CHF |
128211764
CH1282117642
|
98.99
250'000
|
99.79
250'000
|
Raiffeisen Switzerland B.V.
NJLRCH
|
04.06.2026 |
|
6.5 % Reverse Convertible | 2024-04.06.26 (Exp.28.05.26) on Indices
|
USD |
132462408
CH1324624084
|
98.80
17'000
|
99.16
250'000
|
Raiffeisen Switzerland B.V.
NVBRCH
|
04.06.2026 |
|
6 % Reverse Convertible | 2023-04.06.26 (Exp.28.05.26) on Indices
|
EUR |
128211763
CH1282117634
|
99.62
250'000
|
100.42
250'000
|
Raiffeisen Switzerland B.V.
NJKRCH
|
04.06.2026 |
|
5.5 % Reverse Convertible | 2024-05.06.26 (Exp.29.05.26) on Indices
|
EUR |
134562558
CH1345625581
|
97.95
100'000
|
98.95
100'000
|
UBS AG, London Branch
KYCPDU
|
05.06.2026 |
|
7.25 % Reverse Convertible | 2024-05.06.26 (Exp.29.05.26) on Indices
|
USD |
134562560
CH1345625607
|
98.00
100'000
|
99.00
100'000
|
UBS AG, London Branch
KYCQDU
|
05.06.2026 |
|
3.5 % Reverse Convertible | 2024-05.06.26 (Exp.29.05.26) on Indices
|
CHF |
134562556
CH1345625565
|
97.85
100'000
|
98.85
100'000
|
UBS AG, London Branch
KYCODU
|
05.06.2026 |
|
5.4 % Reverse Convertible | 2023-08.06.26 (Exp.01.06.26) on Indices
|
EUR |
128211769
CH1282117691
|
99.47
250'000
|
100.27
250'000
|
Raiffeisen Switzerland B.V.
NKERCH
|
08.06.2026 |
|
3.75 % Reverse Convertible | 2023-08.06.26 (Exp.01.06.26) on Indices
|
CHF |
128211770
CH1282117709
|
98.79
250'000
|
99.59
250'000
|
Raiffeisen Switzerland B.V.
NKFRCH
|
08.06.2026 |
|
4.25 % Reverse Convertible | 2024-12.06.26 (Exp.05.06.26) on Indices
|
CHF |
134953935
CH1349539358
|
97.50
100'000
|
98.50
100'000
|
UBS AG, London Branch
KYECDU
|
12.06.2026 |
|
6 % Reverse Convertible | 2024-12.06.26 (Exp.05.06.26) on Indices
|
EUR |
134953938
CH1349539382
|
97.50
100'000
|
98.50
100'000
|
UBS AG, London Branch
KYEDDU
|
12.06.2026 |
|
7.75 % Reverse Convertible | 2024-12.06.26 (Exp.05.06.26) on Indices
|
USD |
134953944
CH1349539440
|
97.50
100'000
|
98.50
100'000
|
UBS AG, London Branch
KYEEDU
|
12.06.2026 |
|
5.75 % Reverse Convertible | 2023-15.06.26 (Exp.08.06.26) auf Indizes
|
EUR |
130025363
CH1300253635
|
100.30
500'000
|
101.30
500'000
|
Bank Vontobel AG
RMBDJV
|
15.06.2026 |
|
5.75 % Reverse Convertible | 2023-15.06.26 (Exp.08.06.26) auf Indizes
|
EUR |
126267368
CH1262673689
|
102.60
500'000
|
103.60
500'000
|
Bank Vontobel AG
RMBK0V
|
15.06.2026 |
|
7.25 % Reverse Convertible | 2023-15.06.26 (Exp.08.06.26) auf Indizes
|
USD |
126267369
CH1262673697
|
101.80
500'000
|
102.80
500'000
|
Bank Vontobel AG
RMBK1V
|
15.06.2026 |
|
4.5 % Reverse Convertible | 2023-15.06.26 (Exp.08.06.26) auf Indizes
|
CHF |
126267367
CH1262673671
|
102.00
500'000
|
103.00
500'000
|
Bank Vontobel AG
RMBKVV
|
15.06.2026 |
|
5 % Reverse Convertible | 2024-17.06.26 (Exp.08.06.26) on Indices
|
CHF |
134998538
CH1349985387
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
AADCTQ
|
17.06.2026 |
|
6 % Reverse Convertible | 2024-19.06.26 (Exp.12.06.26) on Indices
|
EUR |
134954618
CH1349546189
|
97.65
100'000
|
98.65
100'000
|
UBS AG, London Branch
KYEYDU
|
19.06.2026 |
|
4 % Reverse Convertible | 2024-19.06.26 (Exp.12.06.26) on Indices
|
CHF |
134954616
CH1349546163
|
97.50
100'000
|
98.50
100'000
|
UBS AG, London Branch
KYEXDU
|
19.06.2026 |
|
7.75 % Reverse Convertible | 2024-22.06.26 (Exp.12.06.26) on Indices
|
USD |
134954619
CH1349546197
|
97.70
100'000
|
98.70
100'000
|
UBS AG, London Branch
KYEZDU
|
22.06.2026 |
|
5.8 % Reverse Convertible | 2024-24.06.26 (Exp.17.06.26) on Indices
|
USD |
135618487
CH1356184874
|
97.27
250'000
|
98.07
250'000
|
Raiffeisen Switzerland B.V.
OLBRCH
|
24.06.2026 |
|
3.25 % Reverse Convertible | 2024-26.06.26 (Exp.19.06.26) auf Indizes
|
CHF |
135457585
CH1354575859
|
98.00
500'000
|
98.80
500'000
|
Bank Vontobel AG
RMA5MV
|
26.06.2026 |
|
4.25 % Reverse Convertible | 2024-29.06.26 (Exp.22.06.26) on Indices
|
CHF |
135713041
CH1357130413
|
97.75
100'000
|
98.75
100'000
|
UBS AG, London Branch
KYGJDU
|
29.06.2026 |
|
3.4 % Reverse Convertible | 2023-29.06.26 (Exp.22.06.26) on Indices
|
CHF |
128211807
CH1282118079
|
98.96
250'000
|
99.76
250'000
|
Raiffeisen Switzerland B.V.
EPCRCH
|
29.06.2026 |
|
4 % Reverse Convertible | 2024-29.06.26 (Exp.22.06.26) auf Indizes
|
CHF |
135457578
CH1354575784
|
100.20
500'000
|
101.20
500'000
|
Bank Vontobel AG
RMA5GV
|
29.06.2026 |
|
7.75 % Reverse Convertible | 2024-29.06.26 (Exp.22.06.26) on Indices
|
USD |
135713046
CH1357130462
|
97.95
100'000
|
98.95
100'000
|
UBS AG, London Branch
KYGLDU
|
29.06.2026 |
|
3.25 % Reverse Convertible | 2024-29.06.26 (Exp.22.06.26) auf Indizes
|
CHF |
135457575
CH1354575750
|
100.50
500'000
|
101.50
500'000
|
Bank Vontobel AG
RMA5EV
|
29.06.2026 |
|
6.25 % Reverse Convertible | 2024-29.06.26 (Exp.22.06.26) on Indices
|
EUR |
135713042
CH1357130421
|
98.00
100'000
|
99.00
100'000
|
UBS AG, London Branch
KYGKDU
|
29.06.2026 |
|
5.4 % Reverse Convertible | 2023-29.06.26 (Exp.22.06.26) on Indices
|
EUR |
128212246
CH1282122469
|
98.56
250'000
|
99.36
250'000
|
Raiffeisen Switzerland B.V.
NNARCH
|
29.06.2026 |
|
7.75 % Reverse Convertible | 2024-03.07.26 (Exp.26.06.26) on Indices
|
USD |
135713378
CH1357133789
|
98.30
100'000
|
99.30
100'000
|
UBS AG, London Branch
KYHGDU
|
03.07.2026 |
|
4.25 % Reverse Convertible | 2024-03.07.26 (Exp.29.06.26) on Indices
|
CHF |
135803303
CH1358033038
|
97.48
250'000
|
98.18
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09P8Z
|
03.07.2026 |
|
4 % Reverse Convertible | 2024-03.07.26 (Exp.26.06.26) on Indices
|
CHF |
135713375
CH1357133755
|
98.00
100'000
|
99.00
100'000
|
UBS AG, London Branch
KYHEDU
|
03.07.2026 |
|
6 % Reverse Convertible | 2024-03.07.26 (Exp.26.06.26) on Indices
|
EUR |
135713376
CH1357133763
|
98.25
100'000
|
99.25
100'000
|
UBS AG, London Branch
KYHFDU
|
03.07.2026 |
|
4.8 % Reverse Convertible | 2024-03.07.26 (Exp.26.06.26) on Indices
|
CHF |
132914300
CH1329143007
|
96.47
250'000
|
97.47
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z24BDZ
|
03.07.2026 |
|
5.7 % Reverse Convertible | 2024-08.07.26 (Exp.01.07.26) on Indices
|
EUR |
135618719
CH1356187190
|
97.55
250'000
|
98.35
250'000
|
Raiffeisen Switzerland B.V.
ONBRCH
|
08.07.2026 |
|
5.2 % Reverse Convertible | 2024-08.07.26 (Exp.01.07.26) on Indices
|
EUR |
132463099
CH1324630990
|
97.58
250'000
|
98.38
250'000
|
Raiffeisen Switzerland B.V.
OAKRCH
|
08.07.2026 |
|
8 % Reverse Convertible | 2024-13.07.26 (Exp.06.07.26) on Indices
|
USD |
135342335
CH1353423358
|
97.70
100'000
|
98.70
100'000
|
UBS AG, London Branch
KYIUDU
|
13.07.2026 |
|
3.5 % Reverse Convertible | 2024-13.07.26 (Exp.06.07.26) auf Indizes
|
CHF |
135458034
CH1354580347
|
100.50
500'000
|
101.50
500'000
|
Bank Vontobel AG
RMAD0V
|
13.07.2026 |
|
7 % Reverse Convertible | 2024-13.07.26 (Exp.06.07.26) auf Indizes
|
USD |
135458038
CH1354580388
|
100.70
500'000
|
101.70
500'000
|
Bank Vontobel AG
RMAI8V
|
13.07.2026 |
|
4.5 % Reverse Convertible | 2024-13.07.26 (Exp.06.07.26) on Indices
|
CHF |
135342333
CH1353423333
|
98.60
100'000
|
99.05
100'000
|
UBS AG, London Branch
KYISDU
|
13.07.2026 |
|
6.25 % Reverse Convertible | 2024-13.07.26 (Exp.06.07.26) on Indices
|
EUR |
135342334
CH1353423341
|
97.80
100'000
|
98.80
100'000
|
UBS AG, London Branch
KYITDU
|
13.07.2026 |
|
5.25 % Reverse Convertible | 2024-13.07.26 (Exp.06.07.26) auf Indizes
|
EUR |
135458037
CH1354580370
|
100.60
500'000
|
101.60
500'000
|
Bank Vontobel AG
RMAH0V
|
13.07.2026 |
|
6.5 % Reverse Convertible | 2024-15.07.26 (Exp.08.07.26) on Indices
|
NZD |
135618932
CH1356189329
|
98.43
250'000
|
99.23
250'000
|
Raiffeisen Switzerland B.V.
OODRCH
|
15.07.2026 |
|
5.6 % Reverse Convertible | 2024-15.07.26 (Exp.08.07.26) on Indices
|
EUR |
135618933
CH1356189337
|
97.79
250'000
|
98.59
250'000
|
Raiffeisen Switzerland B.V.
OOERCH
|
15.07.2026 |
|
5.4 % Reverse Convertible | 2024-16.07.26 (Exp.09.07.26) on Indices
|
EUR |
128212256
CH1282122568
|
98.27
250'000
|
99.07
250'000
|
Raiffeisen Switzerland B.V.
NNURCH
|
16.07.2026 |
|
4 % Reverse Convertible | 2024-17.07.26 (Exp.10.07.26) auf Indizes
|
CHF |
130871118
CH1308711188
|
100.30
500'000
|
101.30
500'000
|
Bank Vontobel AG
RMAFVV
|
17.07.2026 |
|
7 % Reverse Convertible | 2024-17.07.26 (Exp.10.07.26) auf Indizes
|
USD |
130871120
CH1308711204
|
101.10
500'000
|
102.10
500'000
|
Bank Vontobel AG
RMALAV
|
17.07.2026 |
|
4.25 % Reverse Convertible | 2024-17.07.26 (Exp.10.07.26) on Indices
|
CHF |
136101983
CH1361019834
|
97.90
100'000
|
98.90
100'000
|
UBS AG, London Branch
KYJODU
|
17.07.2026 |
|
6.25 % Reverse Convertible | 2024-17.07.26 (Exp.10.07.26) on Indices
|
EUR |
136101985
CH1361019859
|
98.15
100'000
|
99.15
100'000
|
UBS AG, London Branch
KYJPDU
|
17.07.2026 |
|
8 % Reverse Convertible | 2024-17.07.26 (Exp.10.07.26) on Indices
|
USD |
136101986
CH1361019867
|
98.00
100'000
|
99.00
100'000
|
UBS AG, London Branch
KYJQDU
|
17.07.2026 |
|
5.25 % Reverse Convertible | 2024-17.07.26 (Exp.10.07.26) auf Indizes
|
EUR |
130871119
CH1308711196
|
100.20
500'000
|
101.20
500'000
|
Bank Vontobel AG
RMAF6V
|
17.07.2026 |
|
4.2 % Reverse Convertible | 2023-20.07.26 (Exp.13.07.26) on Indices
|
CHF |
128211311
CH1282113112
|
98.76
250'000
|
99.56
250'000
|
Raiffeisen Switzerland B.V.
NDKRCH
|
20.07.2026 |
|
3.5 % Reverse Convertible | 2024-22.07.26 (Exp.15.07.26) on Indices
|
CHF |
135618953
CH1356189535
|
96.95
250'000
|
97.75
250'000
|
Raiffeisen Switzerland B.V.
OPHRCH
|
22.07.2026 |
|
4 % Reverse Convertible | 2024-22.07.26 (Exp.15.07.26) on Indices
|
CHF |
135803785
CH1358037856
|
96.29
300'000
|
97.29
300'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09QSZ
|
22.07.2026 |
|
4.65 % Reverse Convertible | 2024-22.07.26 (Exp.15.07.26) on Indices
|
CHF |
135803789
CH1358037898
|
96.22
300'000
|
97.22
300'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09QVZ
|
22.07.2026 |
|
6.8 % Reverse Convertible | 2024-22.07.26 (Exp.15.07.26) on Indices
|
USD |
135618947
CH1356189477
|
97.29
250'000
|
98.09
250'000
|
Raiffeisen Switzerland B.V.
OPBRCH
|
22.07.2026 |
|
3.5 % Reverse Convertible | 2024-24.07.26 (Exp.17.07.26) on Indices
|
CHF |
136101666
CH1361016665
|
99.05
100'000
|
100.00
100'000
|
UBS AG, London Branch
KYLADU
|
24.07.2026 |
|
5.75 % Reverse Convertible | 2024-24.07.26 (Exp.17.07.26) on Indices
|
EUR |
136101667
CH1361016673
|
-
-
|
-
-
|
UBS AG, London Branch
KYLBDU
|
24.07.2026 |
|
7.5 % Reverse Convertible | 2024-24.07.26 (Exp.17.07.26) on Indices
|
USD |
136101669
CH1361016699
|
-
-
|
-
-
|
UBS AG, London Branch
KYLCDU
|
24.07.2026 |
|
4 % Reverse Convertible | 2023-27.07.26 (Exp.20.07.26) on Indices
|
CHF |
128211339
CH1282113393
|
99.76
250'000
|
100.56
250'000
|
Raiffeisen Switzerland B.V.
NEHRCH
|
27.07.2026 |
|
4.3 % Reverse Convertible | 2023-28.07.26 (Exp.21.07.26) on Indices
|
CHF |
128210075
CH1282100754
|
99.65
250'000
|
100.45
250'000
|
Raiffeisen Switzerland B.V.
MRYRCH
|
28.07.2026 |
|
5 % Reverse Convertible | 2024-29.07.26 (Exp.22.07.26) on Indices
|
EUR |
133627667
CH1336276675
|
98.84
250'000
|
99.64
250'000
|
Raiffeisen Switzerland B.V.
ODFRCH
|
29.07.2026 |
|
5 % Reverse Convertible | 2024-29.07.26 (Exp.22.07.26) on Indices
|
EUR |
135618971
CH1356189717
|
98.79
250'000
|
99.59
250'000
|
Raiffeisen Switzerland B.V.
OPYRCH
|
29.07.2026 |
|
5 % Reverse Convertible | 2024-29.07.26 (Exp.22.07.26) on Indices
|
CHF |
135803958
CH1358039589
|
97.95
350'000
|
98.95
350'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09S7Z
|
29.07.2026 |
|
7.5 % Reverse Convertible | 2024-31.07.26 (Exp.24.07.26) on Indices
|
USD |
136512586
CH1365125868
|
98.60
100'000
|
99.60
100'000
|
UBS AG, London Branch
KYLXDU
|
31.07.2026 |
|
3.75 % Reverse Convertible | 2024-31.07.26 (Exp.24.07.26) on Indices
|
CHF |
136512582
CH1365125827
|
98.50
100'000
|
99.50
100'000
|
UBS AG, London Branch
KYLVDU
|
31.07.2026 |
|
6 % Reverse Convertible | 2024-31.07.26 (Exp.24.07.26) on Indices
|
EUR |
136512585
CH1365125850
|
98.75
100'000
|
99.75
100'000
|
UBS AG, London Branch
KYLWDU
|
31.07.2026 |
|
3.11 % Reverse Convertible | 2024-31.07.26 (Exp.24.07.26) auf Indizes
|
CHF |
131875994
CH1318759946
|
99.59
250'000
|
100.39
220'000
|
Basler Kantonalbank
CAWBKB
|
31.07.2026 |
|
4.25 % Reverse Convertible | 2024-03.08.26 (Exp.27.07.26) on Indices
|
CHF |
130398836
CH1303988369
|
98.11
150'000
|
99.11
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08ZUZ
|
03.08.2026 |
|
4.2 % Reverse Convertible | 2023-03.08.26 (Exp.27.07.26) on Indices
|
CHF |
128211368
CH1282113682
|
99.83
250'000
|
100.63
250'000
|
Raiffeisen Switzerland B.V.
NFJRCH
|
03.08.2026 |
|
4.15 % Reverse Convertible | 2023-04.08.26 (Exp.28.07.26) on Indices
|
CHF |
128210098
CH1282100986
|
99.44
250'000
|
100.24
250'000
|
Raiffeisen Switzerland B.V.
MSQRCH
|
04.08.2026 |
|
6.4 % Reverse Convertible | 2024-05.08.26 (Exp.29.07.26) on Indices
|
AUD |
128212496
CH1282124960
|
98.77
250'000
|
99.57
250'000
|
Raiffeisen Switzerland B.V.
NQTRCH
|
05.08.2026 |
|
4 % Reverse Convertible | 2024-06.08.26 (Exp.30.07.26) on Indices
|
CHF |
134141376
CH1341413768
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A8DZ
|
06.08.2026 |
|
5.5 % Reverse Convertible | 2024-07.08.26 (Exp.31.07.26) auf Indizes
|
EUR |
136131050
CH1361310506
|
99.80
500'000
|
100.60
500'000
|
Bank Vontobel AG
RMBJDV
|
07.08.2026 |
|
6.75 % Reverse Convertible | 2024-07.08.26 (Exp.31.07.26) auf Indizes
|
USD |
136131051
CH1361310514
|
99.60
500'000
|
100.40
500'000
|
Bank Vontobel AG
RMBJEV
|
07.08.2026 |
|
4.25 % Reverse Convertible | 2024-10.08.26 (Exp.03.08.26) on Indices
|
CHF |
136512858
CH1365128581
|
98.30
100'000
|
99.30
100'000
|
UBS AG, London Branch
KYNHDU
|
10.08.2026 |
|
7.5 % Reverse Convertible | 2024-10.08.26 (Exp.03.08.26) on Indices
|
USD |
136512860
CH1365128607
|
98.10
100'000
|
99.10
100'000
|
UBS AG, London Branch
KYNJDU
|
10.08.2026 |
|
6.25 % Reverse Convertible | 2024-10.08.26 (Exp.03.08.26) on Indices
|
EUR |
136512859
CH1365128599
|
98.50
100'000
|
99.50
100'000
|
UBS AG, London Branch
KYNIDU
|
10.08.2026 |
|
4 % Reverse Convertible | 2023-10.08.26 (Exp.03.08.26) auf Indizes
|
CHF |
127537417
CH1275374176
|
99.50
500'000
|
100.50
500'000
|
Bank Vontobel AG
RMAQPV
|
10.08.2026 |
|
5.25 % Reverse Convertible | 2024-12.08.26 (Exp.05.08.26) on Indices
|
EUR |
128212512
CH1282125124
|
99.09
250'000
|
99.89
250'000
|
Raiffeisen Switzerland B.V.
NRXRCH
|
12.08.2026 |
|
6.2 % Reverse Convertible | 2024-12.08.26 (Exp.05.08.26) auf Indizes
|
CHF |
131876111
CH1318761116
|
102.36
250'000
|
103.18
250'000
|
Basler Kantonalbank
CCYBKB
|
12.08.2026 |
|
4 % Reverse Convertible | 2024-13.08.26 (Exp.06.08.26) auf Indizes
|
CHF |
131585794
CH1315857941
|
101.50
500'000
|
102.50
500'000
|
Bank Vontobel AG
RMAU9V
|
13.08.2026 |
|
6 % Reverse Convertible | 2024-14.08.26 (Exp.07.08.26) on Indices
|
EUR |
135342449
CH1353424497
|
100.00
100'000
|
101.00
100'000
|
UBS AG, London Branch
KYODDU
|
14.08.2026 |
|
7.75 % Reverse Convertible | 2024-14.08.26 (Exp.07.08.26) on Indices
|
USD |
135341880
CH1353418804
|
99.75
100'000
|
100.80
100'000
|
UBS AG, London Branch
KYOEDU
|
14.08.2026 |
|
4 % Reverse Convertible | 2024-14.08.26 (Exp.07.08.26) on Indices
|
CHF |
135342448
CH1353424489
|
99.85
100'000
|
100.90
100'000
|
UBS AG, London Branch
KYOCDU
|
14.08.2026 |
|
4.25 % Reverse Convertible | 2024-14.08.26 (Exp.07.08.26) on Indices
|
CHF |
135804291
CH1358042914
|
98.86
250'000
|
99.56
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09U7Z
|
14.08.2026 |
|
4.3 % Reverse Convertible | 2024-21.08.26 (Exp.14.08.26) on Indices
|
CHF |
135804686
CH1358046865
|
98.36
250'000
|
99.06
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09W9Z
|
21.08.2026 |
|
4.25 % Reverse Convertible | 2024-21.08.26 (Exp.14.08.26) on Indices
|
CHF |
135341539
CH1353415396
|
99.45
100'000
|
100.40
100'000
|
UBS AG, London Branch
KYPNDU
|
21.08.2026 |
|
7.75 % Reverse Convertible | 2024-21.08.26 (Exp.14.08.26) on Indices
|
USD |
135341546
CH1353415461
|
99.25
100'000
|
100.20
100'000
|
UBS AG, London Branch
KYPPDU
|
21.08.2026 |
|
6.25 % Reverse Convertible | 2024-21.08.26 (Exp.14.08.26) on Indices
|
EUR |
135341543
CH1353415438
|
99.55
100'000
|
100.60
100'000
|
UBS AG, London Branch
KYPODU
|
21.08.2026 |
|
6.55 % Reverse Convertible | 2024-21.08.26 (Exp.17.08.26) on Indices
|
CHF |
137428473
CH1374284730
|
101.02
60'000
|
101.82
60'000
|
Banque Cantonale Vaudoise
0987BC
|
21.08.2026 |
|
4 % Reverse Convertible | 2023-24.08.26 (Exp.17.08.26) on Indices
|
CHF |
128211647
CH1282116479
|
99.11
250'000
|
99.91
250'000
|
Raiffeisen Switzerland B.V.
NIQRCH
|
24.08.2026 |
|
4 % Reverse Convertible | 2023-25.08.26 (Exp.18.08.26) on Indices
|
CHF |
128210442
CH1282104426
|
99.27
250'000
|
100.07
250'000
|
Raiffeisen Switzerland B.V.
MVARCH
|
25.08.2026 |
|
5.8 % Reverse Convertible | 2023-25.08.26 (Exp.18.08.26) on Indices
|
EUR |
128210438
CH1282104384
|
99.64
250'000
|
100.44
250'000
|
Raiffeisen Switzerland B.V.
MUWRCH
|
25.08.2026 |
|
5.6 % Reverse Convertible | 2023-25.08.26 (Exp.18.08.26) on Indices
|
AUD |
128210440
CH1282104400
|
99.00
20'000
|
99.51
250'000
|
Raiffeisen Switzerland B.V.
MUYRCH
|
25.08.2026 |
|
4.8 % Reverse Convertible | 2024-26.08.26 (Exp.19.08.26) on Indices
|
EUR |
137330138
CH1373301386
|
99.99
250'000
|
100.79
250'000
|
Raiffeisen Switzerland B.V.
OTJRCH
|
26.08.2026 |
|
6.25 % Reverse Convertible | 2024-26.08.26 (Exp.19.08.26) on Indices
|
USD |
137330137
CH1373301378
|
100.07
250'000
|
100.87
250'000
|
Raiffeisen Switzerland B.V.
OTIRCH
|
26.08.2026 |
|
4.5 % Reverse Convertible | 2024-28.08.26 (Exp.21.08.26) on Indices
|
CHF |
137329607
CH1373296073
|
98.95
100'000
|
99.95
100'000
|
UBS AG, London Branch
KYQHDU
|
28.08.2026 |
|
6.5 % Reverse Convertible | 2024-28.08.26 (Exp.21.08.26) on Indices
|
EUR |
137329091
CH1373290910
|
99.15
100'000
|
100.10
100'000
|
UBS AG, London Branch
KYQIDU
|
28.08.2026 |
|
4.25 % Reverse Convertible | 2024-28.08.26 (Exp.21.08.26) auf Indizes
|
CHF |
131586004
CH1315860044
|
100.80
500'000
|
101.80
500'000
|
Bank Vontobel AG
RMAF9V
|
28.08.2026 |
|
6.25 % Reverse Convertible | 2024-28.08.26 (Exp.21.08.26) auf Indizes
|
USD |
131586006
CH1315860069
|
101.30
500'000
|
102.30
500'000
|
Bank Vontobel AG
RMBTYV
|
28.08.2026 |
|
8 % Reverse Convertible | 2024-28.08.26 (Exp.21.08.26) on Indices
|
USD |
137329092
CH1373290928
|
98.70
100'000
|
99.70
100'000
|
UBS AG, London Branch
KYQJDU
|
28.08.2026 |
|
5 % Reverse Convertible | 2024-28.08.26 (Exp.21.08.26) auf Indizes
|
EUR |
131586005
CH1315860051
|
100.30
500'000
|
101.30
500'000
|
Bank Vontobel AG
RMBPDV
|
28.08.2026 |
|
6.25 % Reverse Convertible | 2024-07.09.26 (Exp.31.08.26) on Indices
|
EUR |
137328951
CH1373289516
|
99.25
100'000
|
100.30
100'000
|
UBS AG, London Branch
KYRWDU
|
07.09.2026 |
|
4.5 % Reverse Convertible | 2024-07.09.26 (Exp.31.08.26) on Indices
|
CHF |
137328950
CH1373289508
|
99.05
100'000
|
100.10
100'000
|
UBS AG, London Branch
KYRVDU
|
07.09.2026 |
|
7.75 % Reverse Convertible | 2024-08.09.26 (Exp.31.08.26) on Indices
|
USD |
137328953
CH1373289532
|
98.70
100'000
|
99.70
100'000
|
UBS AG, London Branch
KYRXDU
|
08.09.2026 |
|
4.25 % Reverse Convertible | 2023-08.09.26 (Exp.01.09.26) on Indices
|
CHF |
128210712
CH1282107122
|
99.27
250'000
|
100.07
250'000
|
Raiffeisen Switzerland B.V.
MXERCH
|
08.09.2026 |
|
4.25 % Reverse Convertible | 2023-08.09.26 (Exp.31.08.26) auf Indizes
|
CHF |
128332030
CH1283320302
|
99.90
500'000
|
100.90
500'000
|
Bank Vontobel AG
RMAXAV
|
08.09.2026 |
|
5.75 % Reverse Convertible | 2024-11.09.26 (Exp.04.09.26) on Indices
|
EUR |
137600050
CH1376000506
|
99.50
100'000
|
100.50
100'000
|
UBS AG, London Branch
KYSSDU
|
11.09.2026 |
|
4 % Reverse Convertible | 2024-11.09.26 (Exp.04.09.26) on Indices
|
CHF |
137600049
CH1376000498
|
99.50
100'000
|
100.50
100'000
|
UBS AG, London Branch
KYSRDU
|
11.09.2026 |
|
7.25 % Reverse Convertible | 2024-11.09.26 (Exp.03.09.26) on Indices
|
USD |
137600052
CH1376000522
|
98.90
100'000
|
99.90
100'000
|
UBS AG, London Branch
KYSTDU
|
11.09.2026 |
|
4 % Reverse Convertible | 2024-11.09.26 (Exp.08.09.26) on Indices
|
CHF |
135805077
CH1358050776
|
98.52
250'000
|
99.22
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09ZQZ
|
11.09.2026 |
|
4.6 % Reverse Convertible | 2024-15.09.26 (Exp.08.09.26) on Indices
|
CHF |
135805326
CH1358053267
|
100.74
250'000
|
101.44
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z24AFZ
|
15.09.2026 |
|
3 % Reverse Convertible | 2024-15.09.26 (Exp.10.09.26) auf Indizes
|
CHF |
126161949
CH1261619493
|
98.16
250'000
|
98.96
250'000
|
Basler Kantonalbank
BSBBKB
|
15.09.2026 |
|
6.5 % Reverse Convertible | 2024-15.09.26 (Exp.08.09.26) on Indices
|
EUR |
135805331
CH1358053317
|
100.89
250'000
|
101.89
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z24AGZ
|
15.09.2026 |
|
6.3 % Reverse Convertible | 2024-16.09.26 (Exp.09.09.26) on Indices
|
USD |
137330499
CH1373304992
|
100.09
250'000
|
100.89
250'000
|
Raiffeisen Switzerland B.V.
OVURCH
|
16.09.2026 |
|
3.5 % Reverse Convertible | 2024-18.09.26 (Exp.11.09.26) on Indices
|
CHF |
136895129
CH1368951294
|
100.20
100'000
|
101.20
100'000
|
UBS AG, London Branch
KYUCDU
|
18.09.2026 |
|
5.5 % Reverse Convertible | 2024-18.09.26 (Exp.11.09.26) on Indices
|
EUR |
136895131
CH1368951310
|
100.20
100'000
|
101.20
100'000
|
UBS AG, London Branch
KYUDDU
|
18.09.2026 |
|
6.75 % Reverse Convertible | 2024-18.09.26 (Exp.11.09.26) on Indices
|
USD |
136895133
CH1368951336
|
99.55
100'000
|
100.50
100'000
|
UBS AG, London Branch
KYUEDU
|
18.09.2026 |
|
4.25 % Reverse Convertible | 2023-22.09.26 (Exp.15.09.26) on Indices
|
CHF |
128210898
CH1282108989
|
98.77
250'000
|
99.57
250'000
|
Raiffeisen Switzerland B.V.
MZKRCH
|
22.09.2026 |
|
5.3 % Reverse Convertible | 2024-23.09.26 (Exp.16.09.26) on Indices
|
EUR |
137330711
CH1373307110
|
100.33
250'000
|
101.14
250'000
|
Raiffeisen Switzerland B.V.
OWURCH
|
23.09.2026 |
|
4 % Reverse Convertible | 2024-23.09.26 (Exp.16.09.26) on Indices
|
CHF |
137330714
CH1373307144
|
100.23
250'000
|
101.04
250'000
|
Raiffeisen Switzerland B.V.
OWXRCH
|
23.09.2026 |
|
3.65 % Reverse Convertible | 2024-23.09.26 (Exp.17.09.26) auf Indizes
|
CHF |
131876203
CH1318762031
|
99.88
250'000
|
100.68
250'000
|
Basler Kantonalbank
CEMBKB
|
23.09.2026 |
|
4.2 % Reverse Convertible | 2024-23.09.26 (Exp.16.09.26) on Basket
|
CHF |
137330713
CH1373307136
|
95.94
250'000
|
-
-
|
Raiffeisen Switzerland B.V.
OWWRCH
|
23.09.2026 |
|
4 % Reverse Convertible | 2024-25.09.26 (Exp.18.09.26) on Indices
|
CHF |
136896322
CH1368963224
|
100.10
100'000
|
101.10
100'000
|
UBS AG, London Branch
KYUVDU
|
25.09.2026 |
|
7.25 % Reverse Convertible | 2024-25.09.26 (Exp.18.09.26) on Indices
|
USD |
136896328
CH1368963281
|
99.40
100'000
|
100.40
100'000
|
UBS AG, London Branch
KYUXDU
|
25.09.2026 |
|
6 % Reverse Convertible | 2024-25.09.26 (Exp.18.09.26) on Indices
|
EUR |
136896324
CH1368963240
|
100.00
100'000
|
101.00
100'000
|
UBS AG, London Branch
KYUWDU
|
25.09.2026 |
|
4.5 % Reverse Convertible | 2024-25.09.26 (Exp.21.09.26) on Indices
|
CHF |
135805384
CH1358053846
|
98.00
20'000
|
98.54
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A22Z
|
25.09.2026 |
|
4 % Reverse Convertible | 2023-29.09.26 (Exp.22.09.26) on Indices
|
CHF |
128210929
CH1282109292
|
98.81
250'000
|
99.61
225'000
|
Raiffeisen Switzerland B.V.
NAORCH
|
29.09.2026 |
|
4 % Reverse Convertible | 2024-01.10.26 (Exp.24.09.26) auf Indizes
|
CHF |
137780084
CH1377800847
|
99.30
100'000
|
100.10
100'000
|
Bank Vontobel AG
RMAX9V
|
01.10.2026 |
|
4.2 % Reverse Convertible | 2024-02.10.26 (Exp.28.09.26) on Indices
|
CHF |
135805569
CH1358055692
|
98.18
250'000
|
98.88
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A2UZ
|
02.10.2026 |
|
6.5 % Reverse Convertible | 2024-02.10.26 (Exp.25.09.26) auf Indizes
|
USD |
137780167
CH1377801670
|
99.30
500'000
|
100.10
500'000
|
Bank Vontobel AG
RMBNTV
|
02.10.2026 |
|
5.5 % Reverse Convertible | 2024-02.10.26 (Exp.25.09.26) auf Indizes
|
EUR |
137780166
CH1377801662
|
99.10
500'000
|
99.90
500'000
|
Bank Vontobel AG
RMBNRV
|
02.10.2026 |
|
4.6 % Reverse Convertible | 2024-05.10.26 (Exp.28.09.26) auf Indizes
|
CHF |
131875325
CH1318753253
|
-
-
|
-
-
|
Basler Kantonalbank
AAB5KB
|
05.10.2026 |
|
4 % Reverse Convertible | 2023-05.10.26 (Exp.28.09.26) auf Indizes
|
CHF |
129328858
CH1293288580
|
99.80
500'000
|
100.80
500'000
|
Bank Vontobel AG
RMAZSV
|
05.10.2026 |
|
5.8 % Reverse Convertible | 2024-07.10.26 (Exp.30.09.26) on Indices
|
EUR |
137330947
CH1373309470
|
99.49
250'000
|
100.29
250'000
|
Raiffeisen Switzerland B.V.
OZQRCH
|
07.10.2026 |
|
4.2 % Reverse Convertible | 2024-07.10.26 (Exp.28.09.26) auf Indizes
|
CHF |
137239181
CH1372391818
|
99.22
250'000
|
100.02
250'000
|
Basler Kantonalbank
CGSBKB
|
07.10.2026 |
|
4.4 % Reverse Convertible | 2024-07.10.26 (Exp.28.09.26) on Indices
|
CHF |
138182988
CH1381829881
|
99.38
250'000
|
100.18
250'000
|
Leonteq Securities AG, Guernsey Branch
ABBVTQ
|
07.10.2026 |
|
3.75 % Reverse Convertible | 2024-09.10.26 (Exp.02.10.26) on Indices
|
CHF |
137918740
CH1379187409
|
99.65
100'000
|
100.60
100'000
|
UBS AG, London Branch
KYXEDU
|
09.10.2026 |
|
5.5 % Reverse Convertible | 2024-09.10.26 (Exp.02.10.26) on Indices
|
EUR |
137918741
CH1379187417
|
99.45
100'000
|
100.40
100'000
|
UBS AG, London Branch
KYXFDU
|
09.10.2026 |
|
6.75 % Reverse Convertible | 2024-09.10.26 (Exp.02.10.26) on Indices
|
USD |
137918743
CH1379187433
|
99.45
100'000
|
100.40
100'000
|
UBS AG, London Branch
KYXGDU
|
09.10.2026 |
|
4 % Reverse Convertible | 2023-13.10.26 (Exp.06.10.26) on Indices
|
CHF |
128211085
CH1282110852
|
98.80
250'000
|
99.60
250'000
|
Raiffeisen Switzerland B.V.
NCLRCH
|
13.10.2026 |
|
5.4 % Reverse Convertible | 2024-15.10.26 (Exp.08.10.26) on Indices
|
EUR |
132463116
CH1324631162
|
97.48
250'000
|
98.28
250'000
|
Raiffeisen Switzerland B.V.
OBFRCH
|
15.10.2026 |
|
8 % Reverse Convertible | 2024-16.10.26 (Exp.08.10.26) on Indices
|
USD |
138547286
CH1385472860
|
99.20
100'000
|
100.20
100'000
|
UBS AG, London Branch
KYYTDU
|
16.10.2026 |
|
5 % Reverse Convertible | 2024-16.10.26 (Exp.08.10.26) on Indices
|
CHF |
138547283
CH1385472837
|
99.35
100'000
|
100.40
100'000
|
UBS AG, London Branch
KYYRDU
|
16.10.2026 |
|
6.75 % Reverse Convertible | 2024-16.10.26 (Exp.08.10.26) on Indices
|
EUR |
138547285
CH1385472852
|
99.35
100'000
|
100.40
100'000
|
UBS AG, London Branch
KYYSDU
|
16.10.2026 |
|
4.25 % Reverse Convertible | 2024-16.10.26 (Exp.09.10.26) on Indices
|
CHF |
135806042
CH1358060429
|
99.34
250'000
|
100.04
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A50Z
|
16.10.2026 |
|
6 % Reverse Convertible | 2023-19.10.26 (Exp.12.10.26) auf Indizes
|
EUR |
129329430
CH1293294307
|
99.70
500'000
|
100.70
500'000
|
Bank Vontobel AG
RMAAUV
|
19.10.2026 |
|
4 % Reverse Convertible | 2023-19.10.26 (Exp.12.10.26) auf Indizes
|
CHF |
129329178
CH1293291782
|
99.80
500'000
|
100.80
500'000
|
Bank Vontobel AG
RMBUHV
|
19.10.2026 |
|
7.5 % Reverse Convertible | 2023-19.10.26 (Exp.12.10.26) auf Indizes
|
USD |
129329180
CH1293291808
|
101.60
500'000
|
102.60
500'000
|
Bank Vontobel AG
RMBUJV
|
19.10.2026 |
|
6 % Reverse Convertible | 2023-19.10.26 (Exp.12.10.26) auf Indizes
|
EUR |
129329179
CH1293291790
|
99.80
500'000
|
100.80
500'000
|
Bank Vontobel AG
RMBUIV
|
19.10.2026 |
|
5 % Reverse Convertible | 2024-21.10.26 (Exp.12.10.26) auf Indizes
|
CHF |
137239234
CH1372392345
|
99.83
250'000
|
100.63
250'000
|
Basler Kantonalbank
CIABKB
|
21.10.2026 |
|
4.25 % Reverse Convertible | 2024-23.10.26 (Exp.16.10.26) on Indices
|
CHF |
138546906
CH1385469064
|
-
-
|
-
-
|
UBS AG, London Branch
KYZLDU
|
23.10.2026 |
|
6 % Reverse Convertible | 2024-23.10.26 (Exp.16.10.26) on Indices
|
EUR |
138546907
CH1385469072
|
-
-
|
-
-
|
UBS AG, London Branch
KYZNDU
|
23.10.2026 |
|
7.25 % Reverse Convertible | 2024-23.10.26 (Exp.16.10.26) on Indices
|
USD |
138546908
CH1385469080
|
-
-
|
-
-
|
UBS AG, London Branch
KYZODU
|
23.10.2026 |
|
3.25 % Reverse Convertible | 2024-26.10.26 (Exp.19.10.26) on Indices
|
CHF |
133913764
CH1339137643
|
101.60
500'000
|
102.60
500'000
|
Vontobel Financial Products Ltd
RMAITV
|
26.10.2026 |
|
5.25 % Reverse Convertible | 2024-28.10.26 (Exp.21.10.26) on Indices
|
EUR |
138612066
CH1386120666
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
PCPRCH
|
28.10.2026 |
|
4.8 % Reverse Convertible | 2024-29.10.26 (Exp.27.10.26) on Indices
|
CHF |
138184173
CH1381841738
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
ABHGTQ
|
29.10.2026 |
|
6.6 % Reverse Convertible | 2024-30.10.26 (Exp.23.10.26) auf Indizes
|
CHF |
135260351
CH1352603513
|
-
-
|
-
-
|
Luzerner Kantonalbank AG
LZHELK
|
30.10.2026 |
|
5.75 % Reverse Convertible | 2024-30.10.26 (Exp.23.10.26) auf Indizes
|
EUR |
138508720
CH1385087205
|
-
-
|
-
-
|
Bank Vontobel AG
RMA0TV
|
30.10.2026 |
|
4 % Reverse Convertible | 2024-30.10.26 (Exp.23.10.26) auf Indizes
|
CHF |
138508721
CH1385087213
|
-
-
|
-
-
|
Bank Vontobel AG
RMA0WV
|
30.10.2026 |
|
3.25 % Reverse Convertible | 2024-30.10.26 (Exp.23.10.26) on Indices
|
CHF |
138547085
CH1385470856
|
-
-
|
-
-
|
UBS AG, London Branch
KZAZDU
|
30.10.2026 |
|
5.25 % Reverse Convertible | 2024-30.10.26 (Exp.23.10.26) on Indices
|
EUR |
138547087
CH1385470872
|
-
-
|
-
-
|
UBS AG, London Branch
KZBADU
|
30.10.2026 |
|
6.75 % Reverse Convertible | 2024-30.10.26 (Exp.23.10.26) on Indices
|
USD |
138547092
CH1385470922
|
-
-
|
-
-
|
UBS AG, London Branch
KZBBDU
|
30.10.2026 |
|
7.25 % Reverse Convertible | 2024-30.10.26 (Exp.23.10.26) auf Indizes
|
USD |
138508719
CH1385087197
|
-
-
|
-
-
|
Bank Vontobel AG
RMAU2V
|
30.10.2026 |
|
4.2 % Reverse Convertible | 2024-02.11.26 (Exp.26.10.26) auf Indizes
|
CHF |
131875483
CH1318754830
|
-
-
|
-
-
|
Basler Kantonalbank
BVCBKB
|
02.11.2026 |
|
5.12 % Reverse Convertible | 2024-04.11.26 (Exp.26.10.26) auf Indizes
|
CHF |
135260330
CH1352603307
|
-
-
|
-
-
|
Luzerner Kantonalbank AG
LDJTLK
|
04.11.2026 |
|
5 % Reverse Convertible | 2024-04.11.26 (Exp.26.10.26) on Indices
|
EUR |
138612083
CH1386120831
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
PDPRCH
|
04.11.2026 |
|
4.82 % Reverse Convertible | 2024-05.11.26 (Exp.29.10.26) auf Indizes
|
CHF |
137239360
CH1372393608
|
-
-
|
-
-
|
Basler Kantonalbank
CFXBKB
|
05.11.2026 |
|
4.22 % Reverse Convertible | 2024-05.11.26 (Exp.29.10.26) auf Indizes
|
CHF |
137239358
CH1372393582
|
-
-
|
-
-
|
Basler Kantonalbank
CFTBKB
|
05.11.2026 |
|
4.25 % Reverse Convertible | 2024-06.11.26 (Exp.30.10.26) on Indices
|
CHF |
139025076
CH1390250764
|
-
-
|
-
-
|
UBS AG, London Branch
KZBTDU
|
06.11.2026 |
|
6 % Reverse Convertible | 2024-06.11.26 (Exp.30.10.26) on Indices
|
EUR |
139025077
CH1390250772
|
-
-
|
-
-
|
UBS AG, London Branch
KZBUDU
|
06.11.2026 |
|
7.75 % Reverse Convertible | 2024-06.11.26 (Exp.30.10.26) on Indices
|
USD |
139025078
CH1390250780
|
-
-
|
-
-
|
UBS AG, London Branch
KZBVDU
|
06.11.2026 |
|
4.4 % Reverse Convertible | 2024-10.11.26 (Exp.02.11.26) auf Indizes
|
CHF |
131875515
CH1318755159
|
-
-
|
-
-
|
Basler Kantonalbank
BVMBKB
|
10.11.2026 |
|
5 % Reverse Convertible | 2024-10.11.26 (Exp.03.11.26) on Indices
|
EUR |
133627841
CH1336278416
|
98.47
250'000
|
99.27
250'000
|
Raiffeisen Switzerland B.V.
OFERCH
|
10.11.2026 |
|
4.35 % Reverse Convertible | 2024-13.11.26 (Exp.06.11.26) auf Indizes
|
CHF |
137239278
CH1372392782
|
-
-
|
-
-
|
Basler Kantonalbank
CGWBKB
|
13.11.2026 |
|
4.25 % Reverse Convertible | 2024-13.11.26 (Exp.05.11.26) on Indices
|
CHF |
139025846
CH1390258460
|
-
-
|
-
-
|
UBS AG, London Branch
KZDGDU
|
13.11.2026 |
|
6 % Reverse Convertible | 2024-13.11.26 (Exp.05.11.26) on Indices
|
EUR |
139025847
CH1390258478
|
-
-
|
-
-
|
UBS AG, London Branch
KZDHDU
|
13.11.2026 |
|
7.75 % Reverse Convertible | 2024-13.11.26 (Exp.05.11.26) on Indices
|
USD |
139025848
CH1390258486
|
-
-
|
-
-
|
UBS AG, London Branch
KZDIDU
|
13.11.2026 |
|
3.8 % Reverse Convertible | 2024-13.11.26 (Exp.06.11.26) auf Indizes
|
CHF |
137239277
CH1372392774
|
-
-
|
-
-
|
Basler Kantonalbank
CGVBKB
|
13.11.2026 |
|
4 % Reverse Convertible | 2023-17.11.26 (Exp.09.11.26) auf Indizes
|
CHF |
130024781
CH1300247819
|
100.60
500'000
|
101.60
500'000
|
Bank Vontobel AG
RMBDYV
|
17.11.2026 |
|
5.7 % Reverse Convertible | 2023-17.11.26 (Exp.10.11.26) on Indices
|
EUR |
128211535
CH1282115356
|
99.84
250'000
|
100.64
250'000
|
Raiffeisen Switzerland B.V.
NHMRCH
|
17.11.2026 |
|
4 % Reverse Convertible | 2023-17.11.26 (Exp.10.11.26) on Indices
|
CHF |
128211536
CH1282115364
|
99.90
50'000
|
100.02
220'000
|
Raiffeisen Switzerland B.V.
NHNRCH
|
17.11.2026 |
|
3.8 % Reverse Convertible | 2024-17.11.26 (Exp.10.11.26) on Indices
|
CHF |
133628054
CH1336280545
|
97.09
250'000
|
97.89
250'000
|
Raiffeisen Switzerland B.V.
OGDRCH
|
17.11.2026 |
|
5.25 % Reverse Convertible | 2024-17.11.26 (Exp.10.11.26) on Indices
|
EUR |
133628053
CH1336280537
|
97.84
250'000
|
98.64
250'000
|
Raiffeisen Switzerland B.V.
OGCRCH
|
17.11.2026 |
|
5 % Reverse Convertible | 2024-24.11.26 (Exp.17.11.26) on Indices
|
EUR |
133628068
CH1336280685
|
97.45
250'000
|
98.25
250'000
|
Raiffeisen Switzerland B.V.
OGZRCH
|
24.11.2026 |
|
4 % Reverse Convertible | 2024-01.12.26 (Exp.23.11.26) auf Indizes
|
CHF |
134184877
CH1341848773
|
99.70
500'000
|
100.70
500'000
|
Bank Vontobel AG
RMAWVV
|
01.12.2026 |
|
4.2 % Reverse Convertible | 2024-03.12.26 (Exp.24.11.26) on Indices
|
CHF |
134997844
CH1349978440
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
ZXMLTQ
|
03.12.2026 |
|
5 % Reverse Convertible | 2024-07.12.26 (Exp.30.11.26) on Indices
|
EUR |
133628302
CH1336283028
|
97.10
250'000
|
97.90
250'000
|
Raiffeisen Switzerland B.V.
OJARCH
|
07.12.2026 |
|
5 % Reverse Convertible | 2024-09.12.26 (Exp.02.12.26) on Indices
|
EUR |
137330370
CH1373303705
|
98.94
250'000
|
99.74
250'000
|
Raiffeisen Switzerland B.V.
OUYRCH
|
09.12.2026 |
|
4 % Reverse Convertible | 2023-14.12.26 (Exp.07.12.26) auf Indizes
|
CHF |
130025362
CH1300253627
|
100.50
500'000
|
101.50
500'000
|
Bank Vontobel AG
RMAFQV
|
14.12.2026 |
|
5.1 % Reverse Convertible | 2024-14.12.26 (Exp.07.12.26) on Indices
|
EUR |
133628416
CH1336284166
|
96.84
250'000
|
97.64
250'000
|
Raiffeisen Switzerland B.V.
OKBRCH
|
14.12.2026 |
|
4 % Reverse Convertible | 2023-15.12.26 (Exp.08.12.26) on Indices
|
CHF |
128211998
CH1282119986
|
98.40
250'000
|
99.20
250'000
|
Raiffeisen Switzerland B.V.
NLBRCH
|
15.12.2026 |
|
5 % Reverse Convertible | 2024-16.12.26 (Exp.09.12.26) on Indices
|
EUR |
137330501
CH1373305015
|
100.41
250'000
|
101.22
250'000
|
Raiffeisen Switzerland B.V.
OVWRCH
|
16.12.2026 |
|
4.5 % Reverse Convertible | 2023-18.12.26 (Exp.11.12.26) on Indices
|
CHF |
130397702
CH1303977024
|
99.00
250'000
|
100.00
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08VBZ
|
18.12.2026 |
|
4.5 % Reverse Convertible | 2024-21.12.26 (Exp.14.12.26) on Indices
|
EUR |
135618489
CH1356184890
|
97.10
250'000
|
97.90
250'000
|
Raiffeisen Switzerland B.V.
OLDRCH
|
21.12.2026 |
|
4 % Reverse Convertible | 2023-22.12.26 (Exp.15.12.26) on Indices
|
CHF |
128212028
CH1282120281
|
98.38
250'000
|
99.18
250'000
|
Raiffeisen Switzerland B.V.
NMBRCH
|
22.12.2026 |
|
5 % Reverse Convertible | 2024-28.12.26 (Exp.21.12.26) on Indices
|
EUR |
135618605
CH1356186051
|
97.07
250'000
|
97.87
250'000
|
Raiffeisen Switzerland B.V.
OMDRCH
|
28.12.2026 |
|
4 % Reverse Convertible | 2023-29.12.26 (Exp.22.12.26) on Indices
|
CHF |
128212247
CH1282122477
|
98.21
250'000
|
99.01
250'000
|
Raiffeisen Switzerland B.V.
NNBRCH
|
29.12.2026 |
|
3.25 % Reverse Convertible | 2024-30.12.26 (Exp.21.12.26) auf Indizes
|
CHF |
135457577
CH1354575776
|
97.90
500'000
|
98.90
500'000
|
Bank Vontobel AG
RMA5FV
|
30.12.2026 |
|
4 % Reverse Convertible | 2024-12.01.27 (Exp.04.01.27) auf Indizes
|
CHF |
135458040
CH1354580404
|
95.90
50'000
|
96.90
50'000
|
Bank Vontobel AG
RMAJ1V
|
12.01.2027 |
|
5 % Reverse Convertible | 2024-15.01.27 (Exp.08.01.27) on Indices
|
EUR |
137331073
CH1373310734
|
100.02
250'000
|
100.82
250'000
|
Raiffeisen Switzerland B.V.
PASRCH
|
15.01.2027 |
|
4.75 % Reverse Convertible | 2024-18.01.27 (Exp.11.01.27) auf Indizes
|
CHF |
130871082
CH1308710826
|
100.10
500'000
|
101.10
500'000
|
Bank Vontobel AG
RMAGAV
|
18.01.2027 |
|
5.1 % Reverse Convertible | 2024-18.01.27 (Exp.11.01.27) auf Indizes
|
CHF |
130871081
CH1308710818
|
100.30
500'000
|
101.30
500'000
|
Bank Vontobel AG
RMACEV
|
18.01.2027 |
|
5 % Reverse Convertible | 2024-21.01.27 (Exp.14.01.27) on Indices
|
EUR |
138611843
CH1386118439
|
100.07
250'000
|
100.87
250'000
|
Raiffeisen Switzerland B.V.
PBQRCH
|
21.01.2027 |
|
4 % Reverse Convertible | 2024-21.01.27 (Exp.14.01.27) on Indices
|
CHF |
138611845
CH1386118454
|
99.79
250'000
|
100.59
250'000
|
Raiffeisen Switzerland B.V.
PBSRCH
|
21.01.2027 |
|
4 % Reverse Convertible | 2024-22.01.27 (Exp.15.01.27) on Indices
|
CHF |
128212276
CH1282122766
|
99.06
250'000
|
99.86
250'000
|
Raiffeisen Switzerland B.V.
NOSRCH
|
22.01.2027 |
|
4 % Reverse Convertible | 2024-22.01.27 (Exp.15.01.27) on Indices
|
CHF |
128212257
CH1282122576
|
99.05
250'000
|
99.85
250'000
|
Raiffeisen Switzerland B.V.
NNVRCH
|
22.01.2027 |
|
6.5 % Reverse Convertible | 2024-26.01.27 (Exp.19.01.27) auf Indizes
|
USD |
136130647
CH1361306470
|
100.90
500'000
|
101.90
500'000
|
Bank Vontobel AG
RMBEXV
|
26.01.2027 |
|
6 % Reverse Convertible | 2024-26.01.27 (Exp.19.01.27) auf Indizes
|
CAD |
136130651
CH1361306512
|
100.70
500'000
|
101.70
500'000
|
Bank Vontobel AG
RMBE5V
|
26.01.2027 |
|
5.5 % Reverse Convertible | 2024-26.01.27 (Exp.19.01.27) on Indices
|
EUR |
128212486
CH1282124861
|
99.72
250'000
|
100.52
250'000
|
Raiffeisen Switzerland B.V.
NPORCH
|
26.01.2027 |
|
4 % Reverse Convertible | 2024-26.01.27 (Exp.19.01.27) on Indices
|
CHF |
128212488
CH1282124887
|
99.11
250'000
|
99.91
250'000
|
Raiffeisen Switzerland B.V.
NPQRCH
|
26.01.2027 |
|
5.75 % Reverse Convertible | 2024-26.01.27 (Exp.19.01.27) auf Indizes
|
NOK |
136130648
CH1361306488
|
99.50
500'000
|
100.50
500'000
|
Bank Vontobel AG
RMBEZV
|
26.01.2027 |
|
5 % Reverse Convertible | 2024-26.01.27 (Exp.19.01.27) auf Indizes
|
EUR |
136130646
CH1361306462
|
101.20
500'000
|
102.20
500'000
|
Bank Vontobel AG
RMBEWV
|
26.01.2027 |
|
6.25 % Reverse Convertible | 2024-26.01.27 (Exp.19.01.27) auf Indizes
|
GBP |
136130650
CH1361306504
|
100.70
500'000
|
101.70
500'000
|
Bank Vontobel AG
RMBE2V
|
26.01.2027 |
|
6.25 % Reverse Convertible | 2024-27.01.27 (Exp.19.01.27) auf Indizes
|
AUD |
136130649
CH1361306496
|
100.90
500'000
|
101.90
500'000
|
Bank Vontobel AG
RMBE1V
|
27.01.2027 |
|
4.2 % Reverse Convertible | 2024-28.01.27 (Exp.19.01.27) auf Indizes
|
CHF |
137239266
CH1372392667
|
-
-
|
-
-
|
Basler Kantonalbank
CEXBKB
|
28.01.2027 |
|
4 % Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) auf Indizes
|
CHF |
130871460
CH1308714604
|
100.10
500'000
|
101.10
500'000
|
Bank Vontobel AG
RMAQNV
|
01.02.2027 |
|
4.25 % Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) auf Indizes
|
CHF |
130871461
CH1308714612
|
101.70
500'000
|
102.70
500'000
|
Bank Vontobel AG
RMAQ0V
|
01.02.2027 |
|
5.5 % Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) auf Indizes
|
EUR |
130871463
CH1308714638
|
100.50
500'000
|
101.50
500'000
|
Bank Vontobel AG
RMAUAV
|
01.02.2027 |
|
7 % Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) auf Indizes
|
USD |
130871464
CH1308714646
|
102.30
500'000
|
103.30
500'000
|
Bank Vontobel AG
RMAUYV
|
01.02.2027 |
|
4 % Reverse Convertible | 2024-02.02.27 (Exp.26.01.27) on Indices
|
CHF |
128212498
CH1282124986
|
98.77
250'000
|
99.57
250'000
|
Raiffeisen Switzerland B.V.
NQVRCH
|
02.02.2027 |
|
4.5 % Reverse Convertible | 2024-08.02.27 (Exp.01.02.27) auf Indizes
|
CHF |
136131053
CH1361310530
|
99.20
500'000
|
100.00
500'000
|
Bank Vontobel AG
RMBJGV
|
08.02.2027 |
|
3.75 % Reverse Convertible | 2024-08.02.27 (Exp.01.02.27) auf Indizes
|
CHF |
136131049
CH1361310498
|
100.90
500'000
|
101.70
500'000
|
Bank Vontobel AG
RMBI7V
|
08.02.2027 |
|
6.4 % Reverse Convertible | 2024-09.02.27 (Exp.02.02.27) on Indices
|
USD |
135619204
CH1356192042
|
99.31
250'000
|
100.11
250'000
|
Raiffeisen Switzerland B.V.
ORRRCH
|
09.02.2027 |
|
4 % Reverse Convertible | 2024-09.02.27 (Exp.02.02.27) on Indices
|
CHF |
128212513
CH1282125132
|
98.57
250'000
|
99.37
250'000
|
Raiffeisen Switzerland B.V.
NRYRCH
|
09.02.2027 |
|
3.25 % Reverse Convertible | 2024-09.02.27 (Exp.02.02.27) auf Indizes
|
CHF |
131876054
CH1318760548
|
99.88
250'000
|
100.68
250'000
|
Basler Kantonalbank
CCDBKB
|
09.02.2027 |
|
5.3 % Reverse Convertible | 2024-09.02.27 (Exp.02.02.27) on Indices
|
EUR |
135619206
CH1356192067
|
99.58
250'000
|
100.38
250'000
|
Raiffeisen Switzerland B.V.
ORTRCH
|
09.02.2027 |
|
4.7 % Reverse Convertible | 2024-16.02.27 (Exp.09.02.27) on Indices
|
EUR |
135619219
CH1356192190
|
99.40
250'000
|
100.20
250'000
|
Raiffeisen Switzerland B.V.
OSPRCH
|
16.02.2027 |
|
6 % Reverse Convertible | 2024-16.02.27 (Exp.08.02.27) auf Indizes
|
USD |
131585550
CH1315855507
|
99.60
500'000
|
100.60
500'000
|
Bank Vontobel AG
RMBPEV
|
16.02.2027 |
|
3.25 % Reverse Convertible | 2024-16.02.27 (Exp.08.02.27) auf Indizes
|
CHF |
131585546
CH1315855465
|
100.70
500'000
|
101.70
500'000
|
Bank Vontobel AG
RMBLWV
|
16.02.2027 |
|
4 % Reverse Convertible | 2024-16.02.27 (Exp.09.02.27) on Indices
|
CHF |
132462172
CH1324621726
|
98.44
250'000
|
99.24
250'000
|
Raiffeisen Switzerland B.V.
NSURCH
|
16.02.2027 |
|
4.75 % Reverse Convertible | 2024-16.02.27 (Exp.08.02.27) auf Indizes
|
EUR |
131585549
CH1315855499
|
100.70
500'000
|
101.70
500'000
|
Bank Vontobel AG
RMBOTV
|
16.02.2027 |
|
5.6 % Reverse Convertible | 2024-22.02.27 (Exp.15.02.27) on Indices
|
CHF |
132586048
CH1325860489
|
99.70
60'000
|
100.49
60'000
|
Banque Cantonale Vaudoise
0917BC
|
22.02.2027 |
|
3.5 % Reverse Convertible | 2024-23.02.27 (Exp.16.02.27) on Indices
|
CHF |
137330139
CH1373301394
|
99.60
250'000
|
100.40
250'000
|
Raiffeisen Switzerland B.V.
OTKRCH
|
23.02.2027 |
|
6.5 % Reverse Convertible | 2024-23.02.27 (Exp.16.02.27) on Basket
|
CHF |
132542308
CH1325423080
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
ZEWLTQ
|
23.02.2027 |
|
5.7 % Reverse Convertible | 2024-23.02.27 (Exp.16.02.27) on Indices
|
EUR |
132462292
CH1324622922
|
98.69
250'000
|
99.49
250'000
|
Raiffeisen Switzerland B.V.
NUBRCH
|
23.02.2027 |
|
3.9 % Reverse Convertible | 2024-23.02.27 (Exp.16.02.27) on Indices
|
CHF |
132462294
CH1324622948
|
98.13
250'000
|
98.93
250'000
|
Raiffeisen Switzerland B.V.
NUDRCH
|
23.02.2027 |
|
3.6 % Reverse Convertible | 2024-24.02.27 (Exp.17.02.27) on Indices
|
CHF |
133628070
CH1336280701
|
96.59
250'000
|
97.39
250'000
|
Raiffeisen Switzerland B.V.
OHBRCH
|
24.02.2027 |
|
3.9 % Reverse Convertible | 2024-01.03.27 (Exp.22.02.27) on Indices
|
CHF |
132462411
CH1324624118
|
97.79
250'000
|
98.59
250'000
|
Raiffeisen Switzerland B.V.
NVERCH
|
01.03.2027 |
|
5.2 % Reverse Convertible | 2024-01.03.27 (Exp.22.02.27) on Indices
|
EUR |
132462409
CH1324624092
|
98.23
250'000
|
99.03
250'000
|
Raiffeisen Switzerland B.V.
NVCRCH
|
01.03.2027 |
|
9.77 % (3.25 % p.a.) Reverse Convertible | 2024-01.03.27 (Exp.22.02.27) auf Indizes
|
CHF |
131586002
CH1315860028
|
101.90
500'000
|
102.90
500'000
|
Bank Vontobel AG
RMADIV
|
01.03.2027 |
|
4.7 % Reverse Convertible | 2024-03.03.27 (Exp.24.02.27) on Indices
|
EUR |
137330157
CH1373301576
|
98.97
250'000
|
99.77
250'000
|
Raiffeisen Switzerland B.V.
OUERCH
|
03.03.2027 |
|
3.6 % Reverse Convertible | 2024-08.03.27 (Exp.01.03.27) on Indices
|
CHF |
132462538
CH1324625388
|
97.33
250'000
|
98.13
250'000
|
Raiffeisen Switzerland B.V.
NWHRCH
|
08.03.2027 |
|
4 % Reverse Convertible | 2024-08.03.27 (Exp.01.03.27) on Indices
|
CHF |
132462537
CH1324625370
|
97.25
250'000
|
98.05
250'000
|
Raiffeisen Switzerland B.V.
NWGRCH
|
08.03.2027 |
|
7 % Reverse Convertible | 2024-15.03.27 (Exp.08.03.27) auf Indizes
|
USD |
132352777
CH1323527775
|
101.00
500'000
|
102.00
500'000
|
Bank Vontobel AG
RMAXXV
|
15.03.2027 |
|
5.5 % Reverse Convertible | 2024-15.03.27 (Exp.08.03.27) auf Indizes
|
EUR |
132352776
CH1323527767
|
101.10
500'000
|
102.10
500'000
|
Bank Vontobel AG
RMAXUV
|
15.03.2027 |
|
4 % Reverse Convertible | 2024-15.03.27 (Exp.08.03.27) auf Indizes
|
CHF |
132352775
CH1323527759
|
101.10
500'000
|
102.10
500'000
|
Bank Vontobel AG
RMAW6V
|
15.03.2027 |
|
3.7 % Reverse Convertible | 2024-15.03.27 (Exp.08.03.27) on Indices
|
CHF |
132462655
CH1324626550
|
97.18
250'000
|
97.98
250'000
|
Raiffeisen Switzerland B.V.
NXHRCH
|
15.03.2027 |
|
3.7 % Reverse Convertible | 2024-22.03.27 (Exp.15.03.27) on Indices
|
CHF |
132462776
CH1324627764
|
97.03
250'000
|
97.83
250'000
|
Raiffeisen Switzerland B.V.
NYMRCH
|
22.03.2027 |
|
4.4 % Reverse Convertible | 2024-23.03.27 (Exp.15.03.27) on Indices
|
CHF |
136986039
CH1369860395
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
AAYGTQ
|
23.03.2027 |
|
5.8 % Reverse Convertible | 2024-30.03.27 (Exp.23.03.27) on Indices
|
EUR |
137330935
CH1373309355
|
100.20
250'000
|
101.00
250'000
|
Raiffeisen Switzerland B.V.
OYWRCH
|
30.03.2027 |
|
3.5 % Reverse Convertible | 2024-31.03.27 (Exp.22.03.27) auf Indizes
|
CHF |
132353158
CH1323531587
|
99.80
500'000
|
100.80
500'000
|
Bank Vontobel AG
RMAH5V
|
31.03.2027 |
|
4 % Reverse Convertible | 2024-01.04.27 (Exp.25.03.27) on Basket
|
CHF |
135618606
CH1356186069
|
95.44
250'000
|
96.24
250'000
|
Raiffeisen Switzerland B.V.
OMERCH
|
01.04.2027 |
|
4 % Reverse Convertible | 2024-06.04.27 (Exp.30.03.27) on Indices
|
CHF |
132911778
CH1329117787
|
98.78
150'000
|
99.78
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z24AJZ
|
06.04.2027 |
|
3.7 % Reverse Convertible | 2024-08.04.27 (Exp.01.04.27) on Indices
|
CHF |
132462887
CH1324628879
|
96.75
250'000
|
97.55
250'000
|
Raiffeisen Switzerland B.V.
NZKRCH
|
08.04.2027 |
|
5 % Reverse Convertible | 2024-08.04.27 (Exp.05.04.27) on Indices
|
CHF |
138183320
CH1381833206
|
100.14
250'000
|
100.94
250'000
|
Leonteq Securities AG, Guernsey Branch
ABDMTQ
|
08.04.2027 |
|
3.6 % Reverse Convertible | 2024-08.04.27 (Exp.01.04.27) on Indices
|
CHF |
132463101
CH1324631014
|
96.61
250'000
|
97.41
250'000
|
Raiffeisen Switzerland B.V.
OAMRCH
|
08.04.2027 |
|
7 % Reverse Convertible | 2024-12.04.27 (Exp.05.04.27) auf Indizes
|
USD |
132353560
CH1323535604
|
97.70
500'000
|
98.70
500'000
|
Bank Vontobel AG
RMAB5V
|
12.04.2027 |
|
3.75 % Reverse Convertible | 2024-12.04.27 (Exp.05.04.27) auf Indizes
|
CHF |
132353558
CH1323535588
|
99.30
500'000
|
100.30
500'000
|
Bank Vontobel AG
RMABUV
|
12.04.2027 |
|
5.5 % Reverse Convertible | 2024-12.04.27 (Exp.05.04.27) auf Indizes
|
EUR |
132353559
CH1323535596
|
99.70
500'000
|
100.70
500'000
|
Bank Vontobel AG
RMAB0V
|
12.04.2027 |
|
4.25 % Reverse Convertible | 2024-12.04.27 (Exp.05.04.27) auf Indizes
|
CHF |
132353563
CH1323535638
|
96.40
500'000
|
97.40
500'000
|
Bank Vontobel AG
RMAB7V
|
12.04.2027 |
|
3.6 % Reverse Convertible | 2024-12.04.27 (Exp.05.04.27) on Indices
|
CHF |
132463118
CH1324631188
|
96.66
250'000
|
97.46
250'000
|
Raiffeisen Switzerland B.V.
OBHRCH
|
12.04.2027 |
|
3.35 % Reverse Convertible | 2024-12.04.27 (Exp.05.04.27) auf Indizes
|
CHF |
133328686
CH1333286867
|
99.00
500'000
|
100.00
500'000
|
Bank Vontobel AG
RMAFKV
|
12.04.2027 |
|
4 % Reverse Convertible | 2024-15.04.27 (Exp.08.04.27) on Indices
|
CHF |
137331075
CH1373310759
|
99.95
250'000
|
100.75
250'000
|
Raiffeisen Switzerland B.V.
PAURCH
|
15.04.2027 |
|
6 % Reverse Convertible | 2024-16.04.27 (Exp.09.04.27) auf Indizes
|
USD |
137780627
CH1377806273
|
99.20
500'000
|
100.20
500'000
|
Bank Vontobel AG
RMALMV
|
16.04.2027 |
|
3 % Reverse Convertible | 2024-16.04.27 (Exp.09.04.27) auf Indizes
|
CHF |
137780625
CH1377806257
|
99.60
500'000
|
100.60
500'000
|
Bank Vontobel AG
RMAGZV
|
16.04.2027 |
|
4.5 % Reverse Convertible | 2024-16.04.27 (Exp.09.04.27) auf Indizes
|
EUR |
137780626
CH1377806265
|
99.30
500'000
|
100.30
500'000
|
Bank Vontobel AG
RMAJPV
|
16.04.2027 |
|
5 % Reverse Convertible | 2024-19.04.27 (Exp.12.04.27) on Indices
|
CHF |
133257156
CH1332571566
|
99.40
500'000
|
100.40
500'000
|
Vontobel Financial Products Ltd
RMADQV
|
19.04.2027 |
|
3.6 % Reverse Convertible | 2024-19.04.27 (Exp.12.04.27) on Indices
|
CHF |
133627656
CH1336276568
|
96.75
250'000
|
97.55
250'000
|
Raiffeisen Switzerland B.V.
OCERCH
|
19.04.2027 |
|
4.6 % Reverse Convertible | 2024-19.04.27 (Exp.12.04.27) on Indices
|
CHF |
133257154
CH1332571541
|
99.40
500'000
|
100.40
500'000
|
Vontobel Financial Products Ltd
RMADPV
|
19.04.2027 |
|
4.4 % Reverse Convertible | 2024-22.04.27 (Exp.20.04.27) on Indices
|
CHF |
138183885
CH1381838858
|
99.37
250'000
|
100.17
250'000
|
Leonteq Securities AG, Guernsey Branch
ABFYTQ
|
22.04.2027 |
|
3.65 % Reverse Convertible | 2024-26.04.27 (Exp.19.04.27) on Indices
|
CHF |
133627668
CH1336276683
|
97.84
250'000
|
98.64
250'000
|
Raiffeisen Switzerland B.V.
ODGRCH
|
26.04.2027 |
|
4 % Reverse Convertible | 2024-26.04.27 (Exp.19.04.27) on Indices
|
CHF |
133913765
CH1339137650
|
101.30
500'000
|
102.30
500'000
|
Vontobel Financial Products Ltd
RMAIVV
|
26.04.2027 |
|
4.2 % Reverse Convertible | 2024-28.04.27 (Exp.21.04.27) on Indices
|
CHF |
138612068
CH1386120682
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
PCRRCH
|
28.04.2027 |
|
3.6 % Reverse Convertible | 2024-03.05.27 (Exp.26.04.27) on Indices
|
CHF |
133627684
CH1336276840
|
97.46
250'000
|
98.26
250'000
|
Raiffeisen Switzerland B.V.
OEERCH
|
03.05.2027 |
|
4.2 % Reverse Convertible | 2024-03.05.27 (Exp.26.04.27) on Indices
|
CHF |
132912821
CH1329128214
|
99.00
150'000
|
100.00
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09GGZ
|
03.05.2027 |
|
3.5 % Reverse Convertible | 2024-10.05.27 (Exp.03.05.27) on Indices
|
CHF |
133627842
CH1336278424
|
97.52
250'000
|
98.32
250'000
|
Raiffeisen Switzerland B.V.
OFFRCH
|
10.05.2027 |
|
7 % Reverse Convertible | 2024-18.05.27 (Exp.10.05.27) auf Indizes
|
USD |
133329481
CH1333294812
|
100.20
500'000
|
101.20
500'000
|
Bank Vontobel AG
RMAEYV
|
18.05.2027 |
|
5 % Reverse Convertible | 2024-18.05.27 (Exp.10.05.27) auf Indizes
|
EUR |
133329479
CH1333294796
|
99.70
500'000
|
100.70
500'000
|
Bank Vontobel AG
RMAAYV
|
18.05.2027 |
|
3.25 % Reverse Convertible | 2024-18.05.27 (Exp.10.05.27) auf Indizes
|
CHF |
133329478
CH1333294788
|
99.80
500'000
|
100.80
500'000
|
Bank Vontobel AG
RMAAFV
|
18.05.2027 |
|
4 % Reverse Convertible | 2024-25.05.27 (Exp.18.05.27) auf Indizes
|
CHF |
134184800
CH1341848005
|
99.50
500'000
|
100.50
500'000
|
Bank Vontobel AG
RMAMIV
|
25.05.2027 |
|
7.6 % Reverse Convertible | 2024-28.05.27 (Exp.21.05.27) on Basket
|
AUD |
134997725
CH1349977251
|
93.79
250'000
|
-
-
|
Leonteq Securities AG, Guernsey Branch
ZWRLTQ
|
28.05.2027 |
|
3 % Reverse Convertible | 2024-01.06.27 (Exp.24.05.27) auf Indizes
|
CHF |
134184878
CH1341848781
|
99.70
500'000
|
100.70
500'000
|
Bank Vontobel AG
RMAWWV
|
01.06.2027 |
|
4.75 % Reverse Convertible | 2024-01.06.27 (Exp.24.05.27) auf Indizes
|
EUR |
134184879
CH1341848799
|
99.60
500'000
|
100.60
500'000
|
Bank Vontobel AG
RMAWXV
|
01.06.2027 |
|
6.5 % Reverse Convertible | 2024-01.06.27 (Exp.24.05.27) auf Indizes
|
USD |
134184880
CH1341848807
|
99.70
500'000
|
100.70
500'000
|
Bank Vontobel AG
RMAW5V
|
01.06.2027 |
|
6.3 % Reverse Convertible | 2024-03.06.27 (Exp.27.05.27) on Indices
|
USD |
133628084
CH1336280842
|
96.88
250'000
|
97.68
250'000
|
Raiffeisen Switzerland B.V.
OHXRCH
|
03.06.2027 |
|
4.7 % Reverse Convertible | 2024-03.06.27 (Exp.27.05.27) on Indices
|
EUR |
133628086
CH1336280867
|
96.88
250'000
|
97.68
250'000
|
Raiffeisen Switzerland B.V.
OHZRCH
|
03.06.2027 |
|
3.6 % Reverse Convertible | 2024-03.06.27 (Exp.27.05.27) on Indices
|
CHF |
133628087
CH1336280875
|
96.10
250'000
|
96.90
250'000
|
Raiffeisen Switzerland B.V.
OIARCH
|
03.06.2027 |
|
4 % Reverse Convertible | 2024-10.06.27 (Exp.01.06.27) on Indices
|
CHF |
134998180
CH1349981808
|
97.23
250'000
|
98.03
250'000
|
Leonteq Securities AG, Guernsey Branch
ZZLLTQ
|
10.06.2027 |
|
3.6 % Reverse Convertible | 2024-10.06.27 (Exp.03.06.27) on Indices
|
CHF |
133628303
CH1336283036
|
96.20
250'000
|
97.00
250'000
|
Raiffeisen Switzerland B.V.
OJBRCH
|
10.06.2027 |
|
6 % Reverse Convertible | 2024-14.06.27 (Exp.07.06.27) on Indices
|
EUR |
134998294
CH1349982947
|
98.03
250'000
|
98.83
250'000
|
Leonteq Securities AG, Guernsey Branch
AABFTQ
|
14.06.2027 |
|
6.25 % Reverse Convertible | 2024-14.06.27 (Exp.07.06.27) auf Indizes
|
USD |
134185400
CH1341854003
|
98.40
500'000
|
99.40
500'000
|
Bank Vontobel AG
RMA0YV
|
14.06.2027 |
|
3 % Reverse Convertible | 2024-14.06.27 (Exp.07.06.27) auf Indizes
|
CHF |
134185398
CH1341853989
|
99.10
500'000
|
100.10
500'000
|
Bank Vontobel AG
RMA0SV
|
14.06.2027 |
|
3.7 % Reverse Convertible | 2024-14.06.27 (Exp.07.06.27) on Indices
|
CHF |
133628418
CH1336284182
|
95.98
250'000
|
96.78
250'000
|
Raiffeisen Switzerland B.V.
OKDRCH
|
14.06.2027 |
|
7.8 % Reverse Convertible | 2024-14.06.27 (Exp.07.06.27) on Indices
|
USD |
134998295
CH1349982954
|
99.67
250'000
|
100.47
250'000
|
Leonteq Securities AG, Guernsey Branch
AABHTQ
|
14.06.2027 |
|
4.2 % Reverse Convertible | 2024-14.06.27 (Exp.07.06.27) on Indices
|
CHF |
134998293
CH1349982939
|
97.29
250'000
|
98.09
250'000
|
Leonteq Securities AG, Guernsey Branch
AABETQ
|
14.06.2027 |
|
4.5 % Reverse Convertible | 2024-14.06.27 (Exp.07.06.27) auf Indizes
|
EUR |
134185399
CH1341853997
|
99.40
500'000
|
100.40
500'000
|
Bank Vontobel AG
RMA0XV
|
14.06.2027 |
|
3.6 % Reverse Convertible | 2024-21.06.27 (Exp.14.06.27) on Indices
|
CHF |
135618490
CH1356184908
|
96.35
250'000
|
97.15
250'000
|
Raiffeisen Switzerland B.V.
OLERCH
|
21.06.2027 |
|
4.1 % Reverse Convertible | 2024-05.07.27 (Exp.28.06.27) on Indices
|
CHF |
135883999
CH1358839996
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
IEMEFG
|
05.07.2027 |
|
3.4 % Reverse Convertible | 2024-05.07.27 (Exp.28.06.27) on Indices
|
CHF |
135618722
CH1356187224
|
96.57
250'000
|
97.37
250'000
|
Raiffeisen Switzerland B.V.
ONERCH
|
05.07.2027 |
|
3.25 % Reverse Convertible | 2024-13.07.27 (Exp.06.07.27) auf Indizes
|
CHF |
135458036
CH1354580362
|
100.30
500'000
|
101.30
500'000
|
Bank Vontobel AG
RMAHTV
|
13.07.2027 |
|
3.5 % Reverse Convertible | 2024-15.07.27 (Exp.06.07.27) on Indices
|
CHF |
135618941
CH1356189410
|
96.99
250'000
|
97.79
250'000
|
Raiffeisen Switzerland B.V.
OOLRCH
|
15.07.2027 |
|
3 % Reverse Convertible | 2024-19.07.27 (Exp.12.07.27) on Indices
|
CHF |
135618954
CH1356189543
|
96.83
250'000
|
97.63
250'000
|
Raiffeisen Switzerland B.V.
OPIRCH
|
19.07.2027 |
|
3 % Reverse Convertible | 2024-26.07.27 (Exp.19.07.27) auf Indizes
|
CHF |
136130645
CH1361306454
|
101.00
500'000
|
102.00
500'000
|
Bank Vontobel AG
RMBEVV
|
26.07.2027 |
|
3.4 % Reverse Convertible | 2024-26.07.27 (Exp.19.07.27) on Indices
|
CHF |
135618972
CH1356189725
|
98.09
250'000
|
98.89
250'000
|
Raiffeisen Switzerland B.V.
OPZRCH
|
26.07.2027 |
|
3.5 % Reverse Convertible | 2024-02.08.27 (Exp.26.07.27) on Indices
|
CHF |
135618994
CH1356189949
|
97.60
250'000
|
98.40
250'000
|
Raiffeisen Switzerland B.V.
ORCRCH
|
02.08.2027 |
|
5.4 % Reverse Convertible | 2024-02.08.27 (Exp.26.07.27) on Indices
|
EUR |
135618992
CH1356189923
|
98.64
250'000
|
99.44
245'000
|
Raiffeisen Switzerland B.V.
ORARCH
|
02.08.2027 |
|
3.9 % Reverse Convertible | 2024-09.08.27 (Exp.02.08.27) on Indices
|
CHF |
135619208
CH1356192083
|
98.83
250'000
|
99.63
250'000
|
Raiffeisen Switzerland B.V.
ORVRCH
|
09.08.2027 |
|
4 % Reverse Convertible | 2024-16.08.27 (Exp.09.08.27) on Indices
|
CHF |
136984837
CH1369848374
|
100.13
250'000
|
100.93
250'000
|
Leonteq Securities AG, Guernsey Branch
AAQYTQ
|
16.08.2027 |
|
3.7 % Reverse Convertible | 2024-16.08.27 (Exp.09.08.27) on Indices
|
CHF |
135619221
CH1356192216
|
98.94
250'000
|
99.74
250'000
|
Raiffeisen Switzerland B.V.
OSRRCH
|
16.08.2027 |
|
3.72 % Reverse Convertible | 2024-19.08.27 (Exp.12.08.27) on Indices
|
CHF |
135619209
CH1356192091
|
99.98
250'000
|
100.78
250'000
|
Raiffeisen Switzerland B.V.
ORWRCH
|
19.08.2027 |
|
4 % Reverse Convertible | 2024-23.08.27 (Exp.16.08.27) auf Indizes
|
CHF |
136826275
CH1368262759
|
102.20
500'000
|
103.20
500'000
|
Bank Vontobel AG
RMAQDV
|
23.08.2027 |
|
5.75 % Reverse Convertible | 2024-23.08.27 (Exp.16.08.27) auf Indizes
|
EUR |
136826276
CH1368262767
|
100.50
500'000
|
101.50
500'000
|
Bank Vontobel AG
RMARSV
|
23.08.2027 |
|
6.75 % Reverse Convertible | 2024-23.08.27 (Exp.16.08.27) auf Indizes
|
USD |
136826283
CH1368262833
|
99.70
500'000
|
100.70
500'000
|
Bank Vontobel AG
RMATIV
|
23.08.2027 |
|
3 % Reverse Convertible | 2024-30.08.27 (Exp.23.08.27) on Indices
|
CHF |
137330159
CH1373301592
|
98.76
250'000
|
99.56
250'000
|
Raiffeisen Switzerland B.V.
OUGRCH
|
30.08.2027 |
|
3.5 % Reverse Convertible | 2024-07.09.27 (Exp.30.08.27) auf Indizes
|
CHF |
136826643
CH1368266438
|
99.40
500'000
|
100.20
500'000
|
Bank Vontobel AG
RMBIRV
|
07.09.2027 |
|
5 % Reverse Convertible | 2024-07.09.27 (Exp.30.08.27) auf Indizes
|
EUR |
136826644
CH1368266446
|
101.00
500'000
|
101.80
500'000
|
Bank Vontobel AG
RMBISV
|
07.09.2027 |
|
6.25 % Reverse Convertible | 2024-07.09.27 (Exp.30.08.27) auf Indizes
|
USD |
136826645
CH1368266453
|
99.70
500'000
|
100.50
500'000
|
Bank Vontobel AG
RMBIUV
|
07.09.2027 |
|
3.7 % Reverse Convertible | 2024-09.09.27 (Exp.02.09.27) on Indices
|
CHF |
137330372
CH1373303721
|
98.14
250'000
|
98.94
250'000
|
Raiffeisen Switzerland B.V.
OVARCH
|
09.09.2027 |
|
4 % Reverse Convertible | 2024-16.09.27 (Exp.07.09.27) on Indices
|
CHF |
136985811
CH1369858118
|
101.07
250'000
|
101.88
250'000
|
Leonteq Securities AG, Guernsey Branch
AAWYTQ
|
16.09.2027 |
|
3.2 % Reverse Convertible | 2024-16.09.27 (Exp.09.09.27) on Indices
|
CHF |
137330503
CH1373305031
|
100.03
250'000
|
100.83
250'000
|
Raiffeisen Switzerland B.V.
OVYRCH
|
16.09.2027 |
|
6.25 % Reverse Convertible | 2024-20.09.27 (Exp.13.09.27) auf Indizes
|
USD |
137779943
CH1377799437
|
98.90
500'000
|
99.90
500'000
|
Bank Vontobel AG
RMBLJV
|
20.09.2027 |
|
5 % Reverse Convertible | 2024-20.09.27 (Exp.13.09.27) auf Indizes
|
EUR |
137779942
CH1377799429
|
100.60
500'000
|
101.60
500'000
|
Bank Vontobel AG
RMBLIV
|
20.09.2027 |
|
3.25 % Reverse Convertible | 2024-20.09.27 (Exp.13.09.27) auf Indizes
|
CHF |
137779941
CH1377799411
|
100.60
500'000
|
101.60
500'000
|
Bank Vontobel AG
RMBLHV
|
20.09.2027 |
|
4 % Reverse Convertible | 2024-27.09.27 (Exp.20.09.27) on Indices
|
CHF |
137330937
CH1373309371
|
100.08
250'000
|
100.88
250'000
|
Raiffeisen Switzerland B.V.
OYYRCH
|
27.09.2027 |
|
4 % Reverse Convertible | 2024-04.10.27 (Exp.27.09.27) on Indices
|
CHF |
137330949
CH1373309496
|
99.24
250'000
|
100.04
250'000
|
Raiffeisen Switzerland B.V.
OZSRCH
|
04.10.2027 |
|
3.5 % Reverse Convertible | 2024-04.10.27 (Exp.27.09.27) auf Indizes
|
CHF |
137780165
CH1377801654
|
99.50
500'000
|
100.30
500'000
|
Bank Vontobel AG
RMBNNV
|
04.10.2027 |
|
3.6 % Reverse Convertible | 2024-01.11.27 (Exp.25.10.27) on Indices
|
CHF |
138612085
CH1386120856
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
PDRRCH
|
01.11.2027 |