Barrier Reverse Convertible

Name
Prefix | Suffix
 Währung Valor
ISIN
 Geld
Geld Volumen
 Brief
Brief Volumen
 Emittent
Symbol
 Fälligkeit
7.1 % Reverse Convertible | 2025-27.01.26 (Exp.20.01.26) on Indices
 USD
140049252
CH1400492521
-
-
-
-
Vontobel Financial Products Ltd
RMBEBV
 27.01.2026
8 % Reverse Convertible | 2025-30.01.26 (Exp.23.01.26) on Indices
 USD
141616095
CH1416160955
99.60
10'000
100.60
10'000
UBS AG, London Branch
HJHDGU
 30.01.2026
6.34 % (6.342 % p.a.) Reverse Convertible | 2024-04.02.26 (Exp.28.01.26) on Indices
 USD
138981032
CH1389810321
-
-
-
-
Vontobel Financial Products Ltd
RMBRHV
 04.02.2026
9.45 % Reverse Convertible | 2025-13.03.26 (Exp.27.02.26) on Indices
 USD
141979828
CH1419798280
99.90
500'000
100.90
500'000
Vontobel Financial Products Ltd
RMBTNV
 13.03.2026
5.3 % Reverse Convertible | 2025-13.03.26 (Exp.27.02.26) on Indices
 CHF
142107667
CH1421076675
98.10
250'000
-
-
Raiffeisen Switzerland B.V.
LXDRCH
 13.03.2026
7.4 % Reverse Convertible | 2025-13.03.26 (Exp.27.02.26) on Indices
 EUR
142107669
CH1421076691
-
-
-
-
Raiffeisen Switzerland B.V.
LXERCH
 13.03.2026
6.5 % Reverse Convertible | 2024-05.06.26 (Exp.29.05.26) on Indices
 CHF
139434140
CH1394341403
99.95
250'000
100.85
250'000
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0ADNZ
 05.06.2026
4 % Reverse Convertible | 2024-29.06.26 (Exp.22.06.26) auf Indizes
 CHF
135457578
CH1354575784
98.90
500'000
99.90
500'000
Bank Vontobel AG
RMA5GV
 29.06.2026
4.25 % Reverse Convertible | 2025-13.08.26 (Exp.06.08.26) on Indices
 CHF
140251429
CH1402514298
98.74
250'000
99.64
250'000
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0ANQZ
 13.08.2026
6.01 % (6 % p.a.) Reverse Convertible | 2025-04.09.26 (Exp.28.08.26) auf NASDAQ 100
 USD
144911980
CH1449119804
98.30
500'000
98.70
500'000
Bank Vontobel AG
RMAOLV
 04.09.2026
4.1 % Reverse Convertible | 2025-11.09.26 (Exp.08.09.26) on Indices
 CHF
140252597
CH1402525971
98.25
250'000
99.15
250'000
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0ATNZ
 11.09.2026
5 % Reverse Convertible | 2024-13.11.26 (Exp.06.11.26) on Indices
 CHF
134141735
CH1341417355
99.67
250'000
100.57
250'000
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A9XZ
 13.11.2026
5.6 % Reverse Convertible | 2025-20.11.26 (Exp.16.11.26) on Indices
 CHF
142532181
CH1425321812
100.14
250'000
101.04
250'000
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0B3AZ
 20.11.2026
5.65 % Reverse Convertible | 2025-17.12.26 (Exp.10.12.26) on Indices
 CHF
145418275
CH1454182754
100.30
500'000
101.05
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCHMJB
 17.12.2026
9.4 % Reverse Convertible | 2025-17.12.26 (Exp.10.12.26) on Indices
 USD
145418269
CH1454182697
100.30
500'000
101.05
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCHGJB
 17.12.2026
7.35 % Reverse Convertible | 2025-17.12.26 (Exp.10.12.26) on Indices
 EUR
145418274
CH1454182747
100.35
500'000
101.10
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCHLJB
 17.12.2026
4 % Reverse Convertible | 2024-24.12.26 (Exp.18.12.26) on Indices
 CHF
140249808
CH1402498088
98.13
250'000
99.03
250'000
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AGLZ
 24.12.2026
4.3 % Reverse Convertible | 2025-15.01.27 (Exp.11.01.27) on Indices
 CHF
144652251
CH1446522513
96.39
150'000
97.29
150'000
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BAZZ
 15.01.2027
4.5 % Reverse Convertible | 2024-08.02.27 (Exp.01.02.27) auf Indizes
 CHF
136131053
CH1361310530
99.40
500'000
100.40
500'000
Bank Vontobel AG
RMBJGV
 08.02.2027
4.35 % Reverse Convertible | 2025-18.02.27 (Exp.11.02.27) on Indices
 CHF
144653572
CH1446535721
99.07
250'000
99.97
250'000
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BFCZ
 18.02.2027
6.25 % Reverse Convertible | 2025-26.02.27 (Exp.19.02.27) on Indices
 USD
141616452
CH1416164528
100.00
10'000
101.00
10'000
UBS AG, London Branch
KZWNDU
 26.02.2027
7.7 % Reverse Convertible | 2025-06.04.27 (Exp.30.03.27) on Indices
 EUR
146732860
CH1467328600
100.40
500'000
101.15
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MATGJB
 06.04.2027
5.9 % Reverse Convertible | 2025-06.04.27 (Exp.30.03.27) on Indices
 CHF
146732868
CH1467328683
100.35
500'000
101.10
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCITJB
 06.04.2027
9.5 % Reverse Convertible | 2025-06.04.27 (Exp.30.03.27) on Indices
 USD
146732885
CH1467328857
100.45
500'000
101.20
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCJKJB
 06.04.2027
8 % Reverse Convertible | 2025-19.04.27 (Exp.12.04.27) on Indices
 EUR
146732881
CH1467328816
-
-
-
-
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCJGJB
 19.04.2027
6.25 % Reverse Convertible | 2025-19.04.27 (Exp.12.04.27) on Indices
 CHF
146732888
CH1467328881
-
-
-
-
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCJNJB
 19.04.2027
9.5 % Reverse Convertible | 2025-19.04.27 (Exp.12.04.27) on Indices
 USD
146732847
CH1467328477
-
-
-
-
Bank Julius Baer & Co. Ltd, Guernsey Branch
MADZJB
 19.04.2027
4.5 % Reverse Convertible | 2025-07.09.27 (Exp.30.08.27) on Indices
 CHF
147688235
CH1476882357
99.10
100'000
100.10
100'000
UBS AG, London Branch
LAVMDU
 07.09.2027
4.25 % Reverse Convertible | 2025-24.09.27 (Exp.17.09.27) auf Indizes
 CHF
144912097
CH1449120976
98.40
500'000
99.20
500'000
Bank Vontobel AG
RMB06V
 24.09.2027
4.25 % Reverse Convertible | 2025-22.10.27 (Exp.15.10.27) on Indices
 CHF
148970875
CH1489708755
-
-
-
-
UBS AG, London Branch
LBDODU
 22.10.2027