Barrier Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
4.15 % Reverse Convertible | 2024-10.12.25 (Exp.03.12.25) on Indices
|
CHF |
132913660
CH1329136605
|
99.87
150'000
|
100.77
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09LYZ
|
10.12.2025 |
|
7.6 % Reverse Convertible | 2024-08.01.26 (Exp.30.12.25) on Indices
|
USD |
140250154
CH1402501543
|
100.78
250'000
|
101.68
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AINZ
|
08.01.2026 |
|
7.1 % Reverse Convertible | 2025-27.01.26 (Exp.20.01.26) on Indices
|
USD |
140049252
CH1400492521
|
98.80
500'000
|
99.60
500'000
|
Vontobel Financial Products Ltd
RMBEBV
|
27.01.2026 |
|
8 % Reverse Convertible | 2025-30.01.26 (Exp.23.01.26) on Indices
|
USD |
141616095
CH1416160955
|
99.45
100'000
|
100.40
35'000
|
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
|
98.90
500'000
|
99.70
500'000
|
Vontobel Financial Products Ltd
RMBRHV
|
04.02.2026 |
|
5.3 % Reverse Convertible | 2025-13.03.26 (Exp.27.02.26) on Indices
|
CHF |
142107667
CH1421076675
|
99.15
250'000
|
99.95
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
|
100.26
250'000
|
101.07
250'000
|
Raiffeisen Switzerland B.V.
LXERCH
|
13.03.2026 |
|
9.45 % Reverse Convertible | 2025-13.03.26 (Exp.27.02.26) on Indices
|
USD |
141979828
CH1419798280
|
101.10
500'000
|
-
-
|
Vontobel Financial Products Ltd
RMBTNV
|
13.03.2026 |
|
6.5 % Reverse Convertible | 2024-05.06.26 (Exp.29.05.26) on Indices
|
CHF |
139434140
CH1394341403
|
100.73
250'000
|
101.63
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
|
99.40
500'000
|
100.20
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
|
98.39
250'000
|
99.29
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
|
-
-
|
-
-
|
Bank Vontobel AG
RMAOLV
|
04.09.2026 |
|
4.1 % Reverse Convertible | 2025-11.09.26 (Exp.08.09.26) on Indices
|
CHF |
140252597
CH1402525971
|
98.56
250'000
|
99.46
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
|
99.03
250'000
|
99.93
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
|
99.29
100'000
|
99.32
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0B3AZ
|
20.11.2026 |
|
9.4 % Reverse Convertible | 2025-17.12.26 (Exp.10.12.26) on Indices
|
USD |
145418269
CH1454182697
|
-
-
|
-
-
|
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
|
-
-
|
-
-
|
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
|
-
-
|
-
-
|
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
|
98.64
250'000
|
99.54
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
|
98.26
150'000
|
99.16
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
|
99.00
500'000
|
99.80
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
|
99.82
250'000
|
99.83
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
|
100.10
100'000
|
101.10
100'000
|
UBS AG, London Branch
KZWNDU
|
26.02.2027 |
|
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 |