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
|
100.46
250'000
|
101.56
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
|
99.00
500'000
|
99.50
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
|
99.91
250'000
|
101.16
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
|
98.75
500'000
|
99.50
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
|
98.65
500'000
|
99.40
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
|
98.60
500'000
|
99.60
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
|
100.43
250'000
|
101.68
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
|
98.60
500'000
|
99.60
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
|
98.50
500'000
|
99.50
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
|
98.75
500'000
|
99.50
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
|
99.35
250'000
|
100.45
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
|
98.22
100'000
|
99.72
100'000
|
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
|
95.53
500'000
|
96.28
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
|
97.98
250'000
|
99.23
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
|
98.70
500'000
|
99.80
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
|
99.40
500'000
|
100.50
500'000
|
Vontobel Financial Products Ltd
RMB5BV
|
02.03.2027 |
|
7 % Reverse Convertible | 2026-09.03.27 (Exp.02.03.27) on Indices
|
USD |
153777672
CH1537776721
|
99.30
500'000
|
100.40
500'000
|
Vontobel Financial Products Ltd
RMB5PV
|
09.03.2027 |
|
6.2 % Reverse Convertible | 2026-11.03.27 (Exp.04.03.27) on Indices
|
CHF |
151093561
CH1510935617
|
99.75
250'000
|
100.75
250'000
|
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
|
98.00
500'000
|
98.75
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
|
98.10
500'000
|
98.85
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
|
98.00
500'000
|
99.00
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
|
98.30
500'000
|
99.30
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
|
98.25
500'000
|
99.00
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
|
98.25
500'000
|
99.25
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCJNJB
|
19.04.2027 |
|
9.7 % Reverse Convertible | 2025-24.05.27 (Exp.14.05.27) on Indices
|
USD |
148260656
CH1482606568
|
98.45
500'000
|
99.45
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
|
98.60
500'000
|
99.35
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
|
98.45
500'000
|
99.20
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
|
96.25
100'000
|
97.25
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
|
96.60
500'000
|
97.40
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
|
97.15
100'000
|
98.15
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
|
95.12
250'000
|
96.37
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
|
98.20
500'000
|
99.00
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
|
97.70
500'000
|
98.50
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
|
97.00
500'000
|
98.10
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
|
100.11
250'000
|
100.91
250'000
|
Leonteq Securities AG, Guernsey Branch
AFRWTQ
|
03.03.2028 |
|
5.5 % Reverse Convertible | 2026-19.04.28 (Exp.10.04.28) auf Indizes
|
CHF |
151201360
CH1512013603
|
99.90
500'000
|
100.90
500'000
|
Bank Vontobel AG
RMA6UV
|
19.04.2028 |