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 |
|
2.2 % (2.302 % p.a.) Reverse Convertible | 2024-31.12.24 (Exp.20.12.24) on SMI
|
CHF |
131715472
CH1317154727
|
99.80
500'000
|
100.20
100'000
|
Vontobel Financial Products Ltd
RMANAV
|
31.12.2024 |
|
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 |
|
5.5 % Reverse Convertible | 2024-19.08.25 (Exp.12.08.25) on Indices
|
CHF |
135804827
CH1358048275
|
99.24
250'000
|
99.94
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09X8Z
|
19.08.2025 |
|
6.01 % Reverse Convertible | 2023-27.04.26 (Exp.20.04.26) on Indices
|
EUR |
126132272
CH1261322726
|
105.76
250'000
|
106.61
250'000
|
Leonteq Securities AG, Guernsey Branch
WTZLTQ
|
27.04.2026 |
|
4 % Reverse Convertible | 2024-03.06.26 (Exp.22.05.26) on Basket
|
CHF |
134998144
CH1349981444
|
98.18
250'000
|
98.98
250'000
|
Leonteq Securities AG, Guernsey Branch
ZZKLTQ
|
03.06.2026 |
|
4.5 % (2.25 % p.a.) Reverse Convertible | 2024-19.10.26 (Exp.12.10.26) auf SMI
|
CHF |
137780546
CH1377805465
|
98.00
500'000
|
98.40
500'000
|
Bank Vontobel AG
RMAIWV
|
19.10.2026 |
|
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 |
|
3 % Reverse Convertible | 2024-13.05.27 (Exp.03.05.27) auf Indizes
|
CHF |
130074597
CH1300745978
|
101.47
147'000
|
102.24
146'000
|
Luzerner Kantonalbank AG
LYZRLK
|
13.05.2027 |