Barrier Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
5 % Reverse Convertible | 2023-20.12.24 (Exp.13.12.24) on NASDAQ 100
|
USD |
130096728
CH1300967283
|
91.30
250'000
|
92.10
250'000
|
Leonteq Securities AG, Guernsey Branch
ZDELTQ
|
20.12.2024 |
|
6.65 % Reverse Convertible | 2024-07.02.25 (Exp.03.02.25) on NASDAQ 100
|
USD |
130399239
CH1303992395
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z091EZ
|
07.02.2025 |
|
5.7 % Reverse Convertible | 2024-18.03.25 (Exp.11.03.25) on NASDAQ 100
|
USD |
132911133
CH1329111335
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0981Z
|
18.03.2025 |
|
4.75 % Reverse Convertible | 2023-11.04.25 (Exp.04.04.25) on Indices
|
CHF |
127346506
CH1273465067
|
104.10
500'000
|
104.60
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08B0Z
|
11.04.2025 |
|
4.2 % Reverse Convertible | 2024-15.05.25 (Exp.08.05.25) on Indices
|
CHF |
132913269
CH1329132695
|
98.38
150'000
|
99.08
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09JDZ
|
15.05.2025 |
|
5 % Reverse Convertible | 2024-10.06.25 (Exp.03.06.25) on Indices
|
EUR |
132913662
CH1329136621
|
100.91
500'000
|
101.41
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09M0Z
|
10.06.2025 |
|
6 % Reverse Convertible | 2024-29.07.25 (Exp.22.07.25) on Indices
|
USD |
135803955
CH1358039555
|
99.85
500'000
|
100.35
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09S4Z
|
29.07.2025 |
|
9.5 % Reverse Convertible | 2024-14.08.25 (Exp.06.08.25) on Indices
|
USD |
136985132
CH1369851329
|
98.87
250'000
|
99.87
250'000
|
Leonteq Securities AG, Guernsey Branch
AARXTQ
|
14.08.2025 |
|
6.05 % Reverse Convertible | 2024-25.08.25 (Exp.18.08.25) on Indices
|
EUR |
132693751
CH1326937518
|
98.20
500'000
|
99.20
500'000
|
Vontobel Financial Products Ltd
RMAB6V
|
25.08.2025 |
|
4.5 % Reverse Convertible | 2024-18.09.25 (Exp.11.09.25) on Indices
|
CHF |
135805165
CH1358051659
|
99.13
250'000
|
99.83
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A04Z
|
18.09.2025 |
|
5.25 % Reverse Convertible | 2024-28.10.25 (Exp.21.10.25) on Indices
|
CHF |
134141056
CH1341410566
|
97.65
250'000
|
98.35
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
|
97.89
150'000
|
98.59
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
|
-
-
|
-
-
|
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
|
96.44
150'000
|
97.14
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09LYZ
|
10.12.2025 |
|
6.34 % (6.342 % p.a.) Reverse Convertible | 2024-04.02.26 (Exp.28.01.26) on Indices
|
USD |
138981032
CH1389810321
|
98.40
500'000
|
99.20
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
|
97.52
250'000
|
98.22
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09X3Z
|
26.02.2026 |
|
6.5 % Reverse Convertible | 2024-05.06.26 (Exp.29.05.26) on Indices
|
CHF |
139434140
CH1394341403
|
-
-
|
-
-
|
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
|
99.70
500'000
|
100.50
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
|
98.70
500'000
|
99.50
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
|
99.60
500'000
|
100.40
500'000
|
Bank Vontobel AG
RMBJOV
|
07.08.2026 |
|
5 % Reverse Convertible | 2024-13.11.26 (Exp.06.11.26) on Indices
|
CHF |
134141735
CH1341417355
|
98.86
250'000
|
99.56
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A9XZ
|
13.11.2026 |
|
4.5 % Reverse Convertible | 2024-08.02.27 (Exp.01.02.27) auf Indizes
|
CHF |
136131053
CH1361310530
|
97.90
500'000
|
98.90
500'000
|
Bank Vontobel AG
RMBJGV
|
08.02.2027 |