Barrier Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
7.9 % Reverse Convertible | 2025-20.04.26 (Exp.13.04.26) on Indices
|
CHF |
142531483
CH1425314833
|
105.94
500'000
|
106.69
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0B06Z
|
20.04.2026 |
|
5 % Reverse Convertible | 2025-30.04.26 (Exp.23.04.26) on Indices
|
CHF |
139633582
CH1396335825
|
99.40
500'000
|
100.40
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MBQTJB
|
30.04.2026 |
|
5.8345 % Reverse Convertible | 2025-01.07.26 (Exp.24.06.26) on Indices
|
EUR |
144652009
CH1446520095
|
99.79
500'000
|
100.54
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BA4Z
|
01.07.2026 |
|
4.02 % (4 % p.a.) Reverse Convertible | 2025-25.09.26 (Exp.18.09.26) auf DAX
|
EUR |
148348123
CH1483481235
|
99.10
500'000
|
99.50
500'000
|
Bank Vontobel AG
RMB1SV
|
25.09.2026 |
|
6.4 % Reverse Convertible | 2025-29.09.26 (Exp.22.09.26) on Indices
|
EUR |
146732877
CH1467328774
|
100.35
500'000
|
101.10
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCJCJB
|
29.09.2026 |
|
4.15 % Reverse Convertible | 2024-05.11.26 (Exp.29.10.26) on Indices
|
CHF |
132871772
CH1328717728
|
98.70
500'000
|
99.70
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MAARJB
|
05.11.2026 |
|
5 % Reverse Convertible | 2025-30.07.27 (Exp.23.07.27) on Indices
|
EUR |
146633435
CH1466334351
|
-
-
|
-
-
|
UBS AG, London Branch
LAQGDU
|
30.07.2027 |
|
4.5 % Reverse Convertible | 2025-07.09.27 (Exp.30.08.27) on Indices
|
CHF |
147688235
CH1476882357
|
99.25
100'000
|
100.30
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
|
98.70
500'000
|
99.50
500'000
|
Bank Vontobel AG
RMB06V
|
24.09.2027 |