Barrier Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
4.02 % (4 % p.a.) Reverse Convertible | 2025-25.09.26 (Exp.18.09.26) auf DAX
|
EUR |
148348123
CH1483481235
|
100.00
500'000
|
100.50
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
|
100.05
500'000
|
100.80
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCJCJB
|
29.09.2026 |
|
7.84 % Reverse Convertible | 2026-22.03.27 (Exp.15.03.27) on Indices
|
CHF |
153472647
CH1534726471
|
101.39
250'000
|
102.39
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0CA3Z
|
22.03.2027 |
|
5 % Reverse Convertible | 2025-30.07.27 (Exp.23.07.27) on Indices
|
EUR |
146633435
CH1466334351
|
98.30
100'000
|
99.30
100'000
|
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
|
99.80
100'000
|
100.80
100'000
|
UBS AG, London Branch
LAVMDU
|
07.09.2027 |
|
5 % Reverse Convertible | 2026-08.09.27 (Exp.31.08.27) on Indices
|
CHF |
152907498
CH1529074986
|
99.90
500'000
|
100.65
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MATSJB
|
08.09.2027 |
|
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 |
|
6.25 % Reverse Convertible | 2026-05.11.27 (Exp.29.10.27) on Indices
|
EUR |
149842106
CH1498421069
|
98.65
500'000
|
99.65
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MABEJB
|
05.11.2027 |