Reverse Convertible

Name
Prefix | Suffix
CCY Valor number
ISIN
Bid
Bid Size
Ask
Ask Size
Issuer
Symbol
Maturity Date
2.16 % Reverse Convertible | 2020-26.10.21 (Exp.19.10.21) on Indices
CHF
53224353
CH0532243539
0.00
-
0.00
-
SG Issuer SA
2.16 BSKT/SGI 21
10/26/2021
6.52 % Reverse Convertible | 2020-02.11.21 (Exp.28.10.21) on SMI
CHF
57064865
CH0570648656
99.15
-
-
-
Credit Suisse AG, London Branch
6.52 SMI/CSL 21
11/02/2021
1.25 % Reverse Convertible | 2020-02.11.21 (Exp.25.10.21) auf Indizes
EUR
55824233
CH0558242332
99.53
-
100.53
-
Raiffeisen Schweiz Genossenschaft
1.25 BSKT/RAIF 21
11/02/2021
1.25 % Reverse Convertible | 2020-02.11.21 (Exp.25.10.21) auf Indizes
EUR
55824233
CH0558242332
99.53
-
100.53
-
Raiffeisen Schweiz Genossenschaft
1.25 BSKT/RAIF 21
11/02/2021
7.48 % Reverse Convertible | 2020-04.11.21 (Exp.28.10.21) on SMI
CHF
57574257
CH0575742579
-
-
-
-
UBS AG, London Branch
7.48 SMI/UBSL 21
11/04/2021
7.23 % Reverse Convertible | 2020-04.11.21 (Exp.28.10.21) on SMI
CHF
57573629
CH0575736290
-
-
-
-
UBS AG, London Branch
7.23 SMI/UBSL 21
11/04/2021
7.35 % (7.3 % p.a.) Reverse Convertible | 2020-08.11.21 (Exp.01.11.21) on SMI
CHF
57393131
CH0573931315
-
-
-
-
Vontobel Financial Products Ltd
7.35 SMI/VOND 21
11/08/2021
4.1 % Reverse Convertible | 2020-22.11.21 (Exp.15.11.21) on Indices
USD
57920655
CH0579206555
99.28
-
-
-
Credit Suisse AG, London Branch
4.1 BSKT/CSL 21
11/22/2021
4.38 % Reverse Convertible | 2021-23.11.21 (Exp.16.11.21) on Indices
EUR
110043816
CH1100438162
98.92
-
99.92
-
J.P.Morgan Structured Products B.V.
4.38 BSKT/JPMS 21
11/23/2021
3 % Reverse Convertible | 2018-08.12.21 (Exp.01.12.21) auf Indizes
CHF
41253214
CH0412532142
100.14
-
-
-
Raiffeisen Schweiz Genossenschaft
3 BSKT/RAIF 21
12/08/2021
4.08 % Reverse Convertible | 2020-17.12.21 (Exp.10.12.21) on Indices
CHF
57574772
CH0575747727
100.26
-
101.26
-
Credit Suisse AG, London Branch
4.08 BSKT/CSL 21
12/17/2021
4.08 % Reverse Convertible | 2020-17.12.21 (Exp.10.12.21) on Indices
CHF
57574772
CH0575747727
-
-
-
-
Credit Suisse AG, London Branch
AGJCCS
12/17/2021
3.6354 % (3.75 % p.a.) Reverse Convertible | 2020-17.12.21 (Exp.10.12.21) on Indices
CHF
57921423
CH0579214237
-
-
-
-
Credit Suisse AG, London Branch
AACQCS
12/17/2021
3.6354 % (3.75 % p.a.) Reverse Convertible | 2020-17.12.21 (Exp.10.12.21) on Indices
CHF
57921423
CH0579214237
103.36
-
104.36
-
Credit Suisse AG, London Branch
3.6354 BSKT/CSL 21
12/17/2021
4.7 % Reverse Convertible | 2020-17.12.21 (Exp.10.12.21) on Indices
USD
57574774
CH0575747743
100.78
-
101.78
-
Credit Suisse AG, London Branch
4.7 BSKT/CSL 21
12/17/2021
4.7 % Reverse Convertible | 2020-17.12.21 (Exp.10.12.21) on Indices
USD
57574774
CH0575747743
-
-
-
-
Credit Suisse AG, London Branch
AGJECS
12/17/2021
4.2283 % (4.3 % p.a.) Reverse Convertible | 2020-17.12.21 (Exp.10.12.21) on Indices
EUR
57574773
CH0575747735
-
-
-
-
Credit Suisse AG, London Branch
AGJDCS
12/17/2021
4.2283 % (4.3 % p.a.) Reverse Convertible | 2020-17.12.21 (Exp.10.12.21) on Indices
EUR
57574773
CH0575747735
100.79
-
101.79
-
Credit Suisse AG, London Branch
4.2283 BSKT/CSL 21
12/17/2021
Reverse Convertible | 2018-20.12.21 (Exp.13.12.21) on Indices
USD
43694952
CH0436949520
-
-
-
-
SG Issuer SA
BSKT/SGI 21
12/20/2021
Reverse Convertible | 2018-20.12.21 (Exp.13.12.21) on Indices
USD
43694944
CH0436949447
-
-
-
-
SG Issuer SA
BSKT/SGI 21
12/20/2021
1 % (2 % p.a.) Reverse Convertible | 2021-24.12.21 (Exp.17.12.21) on SMI
CHF
111791823
CH1117918230
99.59
-
100.59
-
Leonteq Securities AG, Guernsey Branch
1 SMI/LEON 21
12/24/2021
Reverse Convertible | 2018-27.12.21 (Exp.20.12.21) on Indices
USD
43694994
CH0436949942
-
-
-
-
SG Issuer SA
BSKT/SGI 21
12/27/2021
3 % Reverse Convertible | 2020-14.01.22 (Exp.07.01.22) on Indices
CHF
51530241
CH0515302419
-
-
-
-
UBS AG, London Branch
3 BSKT/UBSL 22
01/14/2022
1.75 % (3.5 % p.a.) Reverse Convertible | 2021-28.01.22 (Exp.21.01.22) on SMI
CHF
111765107
CH1117651070
-
-
-
-
Vontobel Financial Products Ltd
1.75 SMI/VOND 22
01/28/2022
3.25 % Reverse Convertible | 2019-31.01.22 (Exp.24.01.22) on Basket
CHF
44340010
CH0443400103
-
-
-
-
Corner Bank AG
3.25 BSKT/CORN 22
01/31/2022