Barrier Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
6 % Reverse Convertible | 2024-29.07.25 (Exp.22.07.25) on Indices
|
USD |
135803955
CH1358039555
|
102.34
500'000
|
103.14
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09S4Z
|
29.07.2025 |
|
2.05 % (8.2 % p.a.) Reverse Convertible | 2025-13.08.25 (Exp.06.08.25) auf Indizes
|
CHF |
142701869
CH1427018697
|
99.70
100'000
|
100.70
100'000
|
Bank Vontobel AG
RMBXYV
|
13.08.2025 |
|
5.25 % Reverse Convertible | 2024-28.10.25 (Exp.21.10.25) on Indices
|
CHF |
134141056
CH1341410566
|
99.78
250'000
|
100.68
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A7BZ
|
28.10.2025 |
|
4.5 % Reverse Convertible | 2024-13.11.25 (Exp.06.11.25) on Indices
|
CHF |
132912960
CH1329129600
|
99.90
150'000
|
100.80
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09HFZ
|
13.11.2025 |
|
5.15 % Reverse Convertible | 2024-27.11.25 (Exp.20.11.25) on Indices
|
CHF |
139433862
CH1394338623
|
99.89
250'000
|
100.79
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AC3Z
|
27.11.2025 |
|
4.15 % Reverse Convertible | 2024-10.12.25 (Exp.03.12.25) on Indices
|
CHF |
132913660
CH1329136605
|
99.34
150'000
|
100.24
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
|
99.57
250'000
|
100.47
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
|
98.50
500'000
|
99.50
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
|
98.80
100'000
|
99.80
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
|
97.80
500'000
|
98.80
500'000
|
Vontobel Financial Products Ltd
RMBRHV
|
04.02.2026 |
|
4.5 % Reverse Convertible | 2024-26.02.26 (Exp.19.02.26) on Indices
|
CHF |
135804813
CH1358048135
|
99.35
250'000
|
100.25
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09X3Z
|
26.02.2026 |
|
9.45 % Reverse Convertible | 2025-13.03.26 (Exp.27.02.26) on Indices
|
USD |
141979828
CH1419798280
|
98.60
500'000
|
99.60
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
|
97.47
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
|
98.15
250'000
|
-
-
|
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
|
98.96
250'000
|
99.86
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
|
98.10
500'000
|
99.10
500'000
|
Bank Vontobel AG
RMA5GV
|
29.06.2026 |
|
3.75 % Reverse Convertible | 2024-13.07.26 (Exp.06.07.26) auf Indizes
|
CHF |
135458041
CH1354580412
|
99.70
500'000
|
100.70
500'000
|
Bank Vontobel AG
RMAKHV
|
13.07.2026 |
|
7 % Reverse Convertible | 2024-07.08.26 (Exp.31.07.26) auf Indizes
|
USD |
136131054
CH1361310548
|
100.10
500'000
|
101.10
500'000
|
Bank Vontobel AG
RMBJOV
|
07.08.2026 |
|
4.25 % Reverse Convertible | 2025-13.08.26 (Exp.06.08.26) on Indices
|
CHF |
140251429
CH1402514298
|
97.88
250'000
|
98.78
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0ANQZ
|
13.08.2026 |
|
4.1 % Reverse Convertible | 2025-11.09.26 (Exp.08.09.26) on Indices
|
CHF |
140252597
CH1402525971
|
97.16
250'000
|
98.06
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
|
99.33
250'000
|
100.23
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
|
99.49
250'000
|
100.29
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0B3AZ
|
20.11.2026 |
|
4 % Reverse Convertible | 2024-24.12.26 (Exp.18.12.26) on Indices
|
CHF |
140249808
CH1402498088
|
97.57
250'000
|
98.47
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
|
-
-
|
-
-
|
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
|
98.90
500'000
|
99.90
500'000
|
Bank Vontobel AG
RMBJGV
|
08.02.2027 |
|
6.25 % Reverse Convertible | 2025-26.02.27 (Exp.19.02.27) on Indices
|
USD |
141616452
CH1416164528
|
99.65
100'000
|
100.60
100'000
|
UBS AG, London Branch
KZWNDU
|
26.02.2027 |