Barrier Reverse Convertible

Name
Prefix | Suffix
 Währung Valor
ISIN
 Geld
Geld Volumen
 Brief
Brief Volumen
 Emittent
Symbol
 Fälligkeit
4.25 % Reverse Convertible | 2025-13.08.26 (Exp.06.08.26) on Indices
 CHF
140251429
CH1402514298
98.46
250'000
99.56
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
97.80
500'000
98.20
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
98.91
250'000
100.16
250'000
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0ATNZ
 11.09.2026
9 % Reverse Convertible | 2025-06.11.26 (Exp.30.10.26) on Indices
 USD
148260632
CH1482606329
97.55
500'000
98.30
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MASRJB
 06.11.2026
7.15 % Reverse Convertible | 2025-06.11.26 (Exp.30.10.26) on Indices
 EUR
148260638
CH1482606386
97.45
500'000
98.20
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MAUIJB
 06.11.2026
5.3 % Reverse Convertible | 2025-06.11.26 (Exp.30.10.26) on Indices
 CHF
148260643
CH1482606436
97.45
500'000
98.20
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MAVQJB
 06.11.2026
5 % Reverse Convertible | 2024-13.11.26 (Exp.06.11.26) on Indices
 CHF
134141735
CH1341417355
98.58
250'000
99.83
250'000
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A9XZ
 13.11.2026
9.4 % Reverse Convertible | 2025-17.12.26 (Exp.10.12.26) on Indices
 USD
145418269
CH1454182697
97.05
500'000
98.05
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
97.00
500'000
98.00
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCHLJB
 17.12.2026
5.65 % Reverse Convertible | 2025-17.12.26 (Exp.10.12.26) on Indices
 CHF
145418275
CH1454182754
97.10
500'000
97.85
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCHMJB
 17.12.2026
4 % Reverse Convertible | 2024-24.12.26 (Exp.18.12.26) on Indices
 CHF
140249808
CH1402498088
98.45
250'000
99.55
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
96.83
250'000
98.08
250'000
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BAZZ
 15.01.2027
5.1 % Reverse Convertible | 2026-19.01.27 (Exp.12.01.27) on Indices
 CHF
151091769
CH1510917698
93.46
500'000
94.21
500'000
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0C0DZ
 19.01.2027
4.5 % Reverse Convertible | 2024-08.02.27 (Exp.01.02.27) auf Indizes
 CHF
136131053
CH1361310530
98.10
500'000
98.90
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
95.27
250'000
96.52
250'000
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BFCZ
 18.02.2027
8 % Reverse Convertible | 2026-25.02.27 (Exp.18.02.27) on Indices
 USD
153459323
CH1534593236
98.20
500'000
99.00
500'000
Vontobel Financial Products Ltd
RMBIKV
 25.02.2027
7 % Reverse Convertible | 2026-02.03.27 (Exp.23.02.27) on Indices
 USD
153460190
CH1534601906
98.70
500'000
99.50
500'000
Vontobel Financial Products Ltd
RMB5BV
 02.03.2027
6.2 % Reverse Convertible | 2026-11.03.27 (Exp.04.03.27) on Indices
 CHF
151093561
CH1510935617
-
-
-
-
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0C75Z
 11.03.2027
7.7 % Reverse Convertible | 2025-06.04.27 (Exp.30.03.27) on Indices
 EUR
146732860
CH1467328600
96.95
500'000
97.70
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
96.95
500'000
97.70
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
96.95
500'000
97.95
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCJKJB
 06.04.2027
9.5 % Reverse Convertible | 2025-19.04.27 (Exp.12.04.27) on Indices
 USD
146732847
CH1467328477
97.20
500'000
98.20
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MADZJB
 19.04.2027
8 % Reverse Convertible | 2025-19.04.27 (Exp.12.04.27) on Indices
 EUR
146732881
CH1467328816
97.15
500'000
97.90
500'000
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
97.00
500'000
98.00
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCJNJB
 19.04.2027
6.3 % Reverse Convertible | 2025-24.05.27 (Exp.14.05.27) on Indices
 CHF
146732873
CH1467328733
97.65
500'000
98.40
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCIYJB
 24.05.2027
8.1 % Reverse Convertible | 2025-24.05.27 (Exp.14.05.27) on Indices
 EUR
146732878
CH1467328782
97.60
500'000
98.35
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCJDJB
 24.05.2027
9.7 % Reverse Convertible | 2025-24.05.27 (Exp.14.05.27) on Indices
 USD
148260656
CH1482606568
97.60
500'000
98.60
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCKHJB
 24.05.2027
4.5 % Reverse Convertible | 2025-07.09.27 (Exp.30.08.27) on Indices
 CHF
147688235
CH1476882357
-
-
-
-
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
96.20
500'000
97.00
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
96.15
100'000
97.15
100'000
UBS AG, London Branch
LBDODU
 22.10.2027
4.6 % Reverse Convertible | 2025-12.11.27 (Exp.08.11.27) on Indices
 CHF
149282369
CH1492823690
93.90
250'000
95.15
250'000
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BSNZ
 12.11.2027
8 % Reverse Convertible | 2026-21.01.28 (Exp.14.01.28) on Indices
 USD
151622817
CH1516228173
95.20
500'000
96.00
500'000
Vontobel Financial Products Ltd
RMB3FV
 21.01.2028
7 % Reverse Convertible | 2026-21.01.28 (Exp.14.01.28) on Indices
 EUR
151622820
CH1516228207
94.90
500'000
95.70
500'000
Vontobel Financial Products Ltd
RMB3GV
 21.01.2028
5 % Reverse Convertible | 2026-21.01.28 (Exp.14.01.28) on Indices
 CHF
151622826
CH1516228264
94.50
500'000
95.30
500'000
Vontobel Financial Products Ltd
RMB3HV
 21.01.2028
5.26 % Reverse Convertible | 2026-03.03.28 (Exp.24.02.28) on Indices
 CHF
148458904
CH1484589044
98.34
250'000
99.14
250'000
Leonteq Securities AG, Guernsey Branch
AFRWTQ
 03.03.2028