Barrier Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
5.15 % Reverse Convertible | 2024-27.11.25 (Exp.20.11.25) on Indices
|
CHF |
139433862
CH1394338623
|
100.54
250'000
|
101.44
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AC3Z
|
27.11.2025 |
|
4 % Reverse Convertible | 2024-05.03.26 (Exp.26.02.26) on Indices
|
CHF |
132910889
CH1329108893
|
100.36
150'000
|
101.26
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0978Z
|
05.03.2026 |
|
7.9 % Reverse Convertible | 2025-20.04.26 (Exp.13.04.26) on Indices
|
CHF |
142531483
CH1425314833
|
104.47
500'000
|
105.22
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
|
99.20
500'000
|
100.20
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
|
99.46
500'000
|
100.21
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BA4Z
|
01.07.2026 |
|
3.5 % Reverse Convertible | 2024-03.09.26 (Exp.27.08.26) auf DAX
|
EUR |
136827046
CH1368270463
|
99.80
500'000
|
100.61
500'000
|
Bank Vontobel AG
RMACPV
|
03.09.2026 |
|
4.15 % Reverse Convertible | 2024-05.11.26 (Exp.29.10.26) on Indices
|
CHF |
132871772
CH1328717728
|
98.60
500'000
|
99.60
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 |