Barrier Reverse Convertible

Name
Prefix | Suffix
 Währung Valor
ISIN
 Geld
Geld Volumen
 Brief
Brief Volumen
 Emittent
Symbol
 Fälligkeit
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
99.20
500'000
100.00
100'000
Vontobel Financial Products Ltd
RMBRHV
 04.02.2026
4.25 % Reverse Convertible | 2025-13.08.26 (Exp.06.08.26) on Indices
 CHF
140251429
CH1402514298
99.76
250'000
100.66
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
98.70
500'000
99.20
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
99.13
250'000
100.03
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
98.90
500'000
99.65
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
98.80
500'000
99.55
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
98.75
500'000
99.50
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
100.45
250'000
101.35
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
98.75
500'000
99.50
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
98.70
500'000
99.45
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
98.65
500'000
99.40
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
98.65
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
97.20
150'000
98.20
150'000
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
97.00
10'000
97.27
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
99.40
500'000
100.20
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
97.02
250'000
98.02
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
100.20
10'000
101.20
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
98.65
500'000
99.40
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
98.55
500'000
99.30
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
98.70
500'000
99.45
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCJKJB
 06.04.2027
6.25 % Reverse Convertible | 2025-19.04.27 (Exp.12.04.27) on Indices
 CHF
146732888
CH1467328881
98.65
500'000
99.65
500'000
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
98.80
500'000
99.80
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
98.70
500'000
99.70
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCJGJB
 19.04.2027
9.7 % Reverse Convertible | 2025-24.05.27 (Exp.14.05.27) on Indices
 USD
148260656
CH1482606568
99.40
500'000
100.40
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCKHJB
 24.05.2027
6.3 % Reverse Convertible | 2025-24.05.27 (Exp.14.05.27) on Indices
 CHF
146732873
CH1467328733
99.45
500'000
100.20
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
99.50
500'000
100.25
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCJDJB
 24.05.2027
4.5 % Reverse Convertible | 2025-07.09.27 (Exp.30.08.27) on Indices
 CHF
147688235
CH1476882357
97.15
100'000
98.15
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
97.00
500'000
97.80
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
97.75
100'000
98.75
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
97.48
250'000
98.38
250'000
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BSNZ
 12.11.2027
5 % Reverse Convertible | 2026-21.01.28 (Exp.14.01.28) on Indices
 CHF
151622826
CH1516228264
97.80
500'000
98.60
500'000
Vontobel Financial Products Ltd
RMB3HV
 21.01.2028