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
|
105.36
500'000
|
106.11
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
|
99.35
500'000
|
100.35
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
|
99.01
500'000
|
99.76
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BA4Z
|
01.07.2026 |
|
4.15 % Reverse Convertible | 2024-05.11.26 (Exp.29.10.26) on Indices
|
CHF |
132871772
CH1328717728
|
98.85
500'000
|
99.85
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
|
99.20
100'000
|
100.20
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
|
99.25
100'000
|
100.20
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
|
-
-
|
-
-
|
Bank Vontobel AG
RMB06V
|
24.09.2027 |