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 |