Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
4.5 % Reverse Convertible | 2023-16.12.24 (Exp.09.12.24) on Indices
|
CHF |
125291132
CH1252911321
|
104.19
500'000
|
104.69
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07ROZ
|
16.12.2024 |
|
6.1 % Reverse Convertible | 2023-16.12.24 (Exp.09.12.24) on Indices
|
EUR |
125291133
CH1252911339
|
105.65
500'000
|
106.15
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07RPZ
|
16.12.2024 |
|
6.75 % (4.5 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
CHF |
127345752
CH1273457528
|
103.97
500'000
|
104.47
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23CBZ
|
04.03.2025 |
|
9.15 % (6.1 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
EUR |
127345754
CH1273457544
|
104.92
500'000
|
105.42
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23CDZ
|
04.03.2025 |
|
12 % (8 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
GBP |
127345755
CH1273457551
|
106.17
500'000
|
106.67
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23CEZ
|
04.03.2025 |
|
12 % (8 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
USD |
127345753
CH1273457536
|
106.29
500'000
|
106.79
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23CCZ
|
04.03.2025 |
|
4.64 % Reverse Convertible | 2024-12.08.26 (Exp.03.08.26) on Indices
|
EUR |
135619096
CH1356190962
|
98.71
250'000
|
99.51
250'000
|
Raiffeisen Switzerland B.V.
ERCRCH
|
12.08.2026 |
|
2 % Reverse Convertible | 2022-01.04.27 (Exp.25.03.27) on Indices
|
CHF |
115025747
CH1150257470
|
97.39
250'000
|
98.19
250'000
|
Leonteq Securities AG, Guernsey Branch
TKFLTQ
|
01.04.2027 |