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
99.50
500'000
100.30
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
99.90
100'000
100.90
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
99.40
500'000
100.20
500'000
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
-
-
-
-
Vontobel Financial Products Ltd
RMBTNV
 13.03.2026
4 % Reverse Convertible | 2024-29.06.26 (Exp.22.06.26) auf Indizes
 CHF
135457578
CH1354575784
100.00
500'000
101.00
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
99.06
250'000
99.96
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
99.00
500'000
99.40
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
99.77
250'000
100.67
250'000
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0ATNZ
 11.09.2026
5.3 % Reverse Convertible | 2025-06.11.26 (Exp.30.10.26) on Indices
 CHF
148260643
CH1482606436
99.65
500'000
100.40
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MAVQJB
 06.11.2026
9 % Reverse Convertible | 2025-06.11.26 (Exp.30.10.26) on Indices
 USD
148260632
CH1482606329
99.70
500'000
100.45
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
99.65
500'000
100.40
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MAUIJB
 06.11.2026
5 % Reverse Convertible | 2024-13.11.26 (Exp.06.11.26) on Indices
 CHF
134141735
CH1341417355
99.74
250'000
100.64
250'000
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A9XZ
 13.11.2026
5.65 % Reverse Convertible | 2025-17.12.26 (Exp.10.12.26) on Indices
 CHF
145418275
CH1454182754
99.55
500'000
100.30
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCHMJB
 17.12.2026
7.35 % Reverse Convertible | 2025-17.12.26 (Exp.10.12.26) on Indices
 EUR
145418274
CH1454182747
99.55
500'000
100.30
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCHLJB
 17.12.2026
9.4 % Reverse Convertible | 2025-17.12.26 (Exp.10.12.26) on Indices
 USD
145418269
CH1454182697
99.60
500'000
100.35
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCHGJB
 17.12.2026
4 % Reverse Convertible | 2024-24.12.26 (Exp.18.12.26) on Indices
 CHF
140249808
CH1402498088
99.45
250'000
100.35
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
97.95
150'000
98.85
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
99.20
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
98.16
250'000
99.06
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
100.50
100'000
101.50
100'000
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
99.60
500'000
100.35
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MATGJB
 06.04.2027
9.5 % Reverse Convertible | 2025-06.04.27 (Exp.30.03.27) on Indices
 USD
146732885
CH1467328857
99.65
500'000
100.40
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCJKJB
 06.04.2027
5.9 % Reverse Convertible | 2025-06.04.27 (Exp.30.03.27) on Indices
 CHF
146732868
CH1467328683
99.55
500'000
100.30
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCITJB
 06.04.2027
6.25 % Reverse Convertible | 2025-19.04.27 (Exp.12.04.27) on Indices
 CHF
146732888
CH1467328881
99.70
500'000
100.45
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCJNJB
 19.04.2027
8 % Reverse Convertible | 2025-19.04.27 (Exp.12.04.27) on Indices
 EUR
146732881
CH1467328816
99.55
500'000
100.55
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCJGJB
 19.04.2027
9.5 % Reverse Convertible | 2025-19.04.27 (Exp.12.04.27) on Indices
 USD
146732847
CH1467328477
99.65
500'000
100.65
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MADZJB
 19.04.2027
9.7 % Reverse Convertible | 2025-24.05.27 (Exp.14.05.27) on Indices
 USD
148260656
CH1482606568
100.60
500'000
101.35
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
100.60
500'000
101.35
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
100.60
500'000
101.35
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
-
-
-
-
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
98.60
500'000
99.60
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
99.65
100'000
100.60
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
99.34
250'000
100.24
250'000
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BSNZ
 12.11.2027