Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Reverse Convertible | 2023-08.03.24 (Exp.01.03.24) on Indices
|
EUR |
122924036
XS2471181524
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 24
|
08.03.2024 |
|
7 % Reverse Convertible | 2023-11.04.24 (Exp.02.04.24) on Indices
|
USD |
125387055
CH1253870559
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 24
|
11.04.2024 |
|
9.25 % Reverse Convertible | 2022-15.04.24 (Exp.08.04.24) on Indices
|
USD |
120616196
CH1206161965
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
9.25 BSKT/CSL 24
|
15.04.2024 |
|
3.5 % Reverse Convertible | 2022-25.04.24 (Exp.18.04.24) on Indices
|
CHF |
117051214
CH1170512144
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
3.5 BSKT/CSL 24
|
25.04.2024 |
|
5 % Reverse Convertible | 2023-02.05.24 (Exp.24.04.24) on Indices
|
CHF |
116071536
CH1160715368
|
99.08
-
|
100.08
-
|
J.P. Morgan Structured Products B.V.
5 BSKT/JPMS 24
|
02.05.2024 |
|
3.75 % Reverse Convertible | 2022-03.05.24 (Exp.25.04.24) on SMI
|
CHF |
121703494
CH1217034946
|
99.84
227'000
|
-
-
|
Credit Suisse AG, London Branch
3.75 SMI/CSL 24
|
03.05.2024 |
|
6.65 % Reverse Convertible | 2023-08.05.24 (Exp.03.05.24) on SMI
|
CHF |
125290292
CH1252902924
|
98.8954
200'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.65 SMI/ZKBG 24
|
08.05.2024 |
|
3.23 % (6.46 % p.a.) Reverse Convertible | 2023-09.05.24 (Exp.02.05.24) on Indices
|
USD |
57924948
CH0579249480
|
101.92
-
|
102.92
-
|
J.P. Morgan Structured Products B.V.
3.23 BSKT/JPMS 24
|
09.05.2024 |
|
6.48 % Reverse Convertible | 2023-10.05.24 (Exp.03.05.24) on SMI
|
CHF |
125387456
CH1253874569
|
95.81
227'000
|
-
-
|
Credit Suisse AG, London Branch
6.48 SMI/CSL 24
|
10.05.2024 |
|
6.32 % Reverse Convertible | 2023-10.05.24 (Exp.02.05.24) on SMI
|
CHF |
126648618
CH1266486187
|
-
-
|
-
-
|
UBS AG, London Branch
6.32 SMI/UBSL 24
|
10.05.2024 |
|
6.32 % Reverse Convertible | 2023-10.05.24 (Exp.02.05.24) on SMI
|
CHF |
126648618
CH1266486187
|
-
-
|
-
-
|
UBS AG, London Branch
6.32 SMI/UBSL 24
|
10.05.2024 |
|
1.94 % (pro rata) Reverse Convertible | 2022-13.05.24 (Exp.06.05.24) on Indices
|
EUR |
118683238
XS2534024745
|
-
-
|
-
-
|
Morgan Stanley B.V.
QM42
|
13.05.2024 |
|
7 % (7.001816 % p.a.) Reverse Convertible | 2023-13.05.24 (Exp.03.05.24) auf SMI
|
CHF |
125444652
CH1254446524
|
98.65
152'052
|
99.40
150'905
|
Luzerner Kantonalbank AG
7 SMI/LUKB 24
|
13.05.2024 |
|
6.63 % (6.625687 % p.a.) Reverse Convertible | 2023-13.05.24 (Exp.03.05.24) auf SMI
|
CHF |
125444651
CH1254446516
|
98.45
152'361
|
99.20
151'209
|
Luzerner Kantonalbank AG
6.63 SMI/LUKB 24
|
13.05.2024 |
|
1.75 % (3.5 % p.a.) Reverse Convertible | 2023-13.05.24 (Exp.03.05.24) on SMI
|
CHF |
51998409
XS2653464649
|
100.67
-
|
101.67
-
|
J.P. Morgan Structured Products B.V.
1.75 SMI/JPMS 24
|
13.05.2024 |
|
4 % Reverse Convertible | 2022-13.05.24 (Exp.06.05.24) auf SMI
|
USD |
117741684
CH1177416844
|
99.90
-
|
100.90
-
|
Raiffeisen Schweiz Genossenschaft
4 SMI/RAIF 24
|
13.05.2024 |
|
8 % Reverse Convertible | 2023-13.05.24 (Exp.06.05.24) on Indices
|
EUR |
125638416
XS2491405622
|
-
-
|
-
-
|
BBVA Global Markets BV
8 BSKT/BBVA 24
|
13.05.2024 |
|
8.9 % Reverse Convertible | 2023-16.05.24 (Exp.02.05.24) on Indices
|
USD |
126648570
CH1266485700
|
-
-
|
-
-
|
UBS AG, London Branch
8.9 BSKT/UBSL 24
|
16.05.2024 |
|
8.9 % Reverse Convertible | 2023-16.05.24 (Exp.02.05.24) on Indices
|
USD |
126648570
CH1266485700
|
-
-
|
-
-
|
UBS AG, London Branch
8.9 BSKT/UBSL 24
|
16.05.2024 |
|
7.5 % Reverse Convertible | 2022-20.05.24 (Exp.13.05.24) on Indices
|
USD |
117051985
CH1170519859
|
99.88
250'000
|
-
-
|
Credit Suisse AG, London Branch
7.5 BSKT/CSL 24
|
20.05.2024 |
|
1.063 % (pro rata) Reverse Convertible | 2023-20.05.24 (Exp.13.05.24) on Indices
|
CHF |
125611791
XS2487811494
|
-
-
|
-
-
|
Marex Group PLC
1.063 BSKT/MARX 24
|
20.05.2024 |
|
6.25 % Reverse Convertible | 2023-22.05.24 (Exp.14.05.24) on Indices
|
USD |
125387615
CH1253876150
|
99.79
250'000
|
-
-
|
Credit Suisse AG, London Branch
6.25 BSKT/CSL 24
|
22.05.2024 |
|
6.05 % Reverse Convertible | 2023-24.05.24 (Exp.16.05.24) auf Indizes
|
CHF |
119324482
CH1193244824
|
100.37
-
|
101.37
-
|
Raiffeisen Schweiz Genossenschaft
6.05 BSKT/RAIF 24
|
24.05.2024 |
|
8.65 % Reverse Convertible | 2023-30.05.24 (Exp.21.05.24) on Indices
|
USD |
125934399
CH1259343999
|
101.00
-
|
102.00
-
|
Raiffeisen Switzerland B.V.
8.65 BSKT/RAIN 24
|
30.05.2024 |
|
6.7 % Reverse Convertible | 2023-03.06.24 (Exp.28.05.24) on SMI
|
CHF |
125387787
CH1253877877
|
96.48
227'000
|
-
-
|
Credit Suisse AG, London Branch
6.7 SMI/CSL 24
|
03.06.2024 |
|
6.507542 % Reverse Convertible | 2023-03.06.24 (Exp.27.05.24) on SMI
|
CHF |
125290859
CH1252908590
|
99.3281
500'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.50754 SMI/ZKBG 24
|
03.06.2024 |
|
4.75 % Reverse Convertible | 2023-05.06.24 (Exp.28.05.24) auf Indizes
|
CHF |
119324534
CH1193245342
|
101.33
-
|
102.33
-
|
Raiffeisen Schweiz Genossenschaft
4.75 BSKT/RAIF 24
|
05.06.2024 |
|
6 % Reverse Convertible | 2023-07.06.24 (Exp.31.05.24) on SMI
|
CHF |
125387866
CH1253878669
|
97.06
227'000
|
-
-
|
Credit Suisse AG, London Branch
6 SMI/CSL 24
|
07.06.2024 |
|
6.71 % Reverse Convertible | 2023-10.06.24 (Exp.03.06.24) on SMI
|
CHF |
126515826
CH1265158266
|
97.80
-
|
98.20
-
|
Vontobel Financial Products Ltd
6.71 SMI/VOND 24
|
10.06.2024 |
|
3.55 % Reverse Convertible | 2022-10.06.24 (Exp.03.06.24) auf Indizes
|
EUR |
115384729
CH1153847293
|
99.54
-
|
100.54
-
|
Raiffeisen Schweiz Genossenschaft
3.55 BSKT/RAIF 24
|
10.06.2024 |
|
3.55 % Reverse Convertible | 2022-11.06.24 (Exp.04.06.24) auf Indizes
|
EUR |
115384741
CH1153847418
|
99.55
-
|
100.55
-
|
Raiffeisen Schweiz Genossenschaft
3.55 BSKT/RAIF 24
|
11.06.2024 |
|
1.79 % (7.16 % p.a.) Reverse Convertible | 2023-14.06.24 (Exp.07.06.24) on Indices
|
USD |
113326565
CH1133265657
|
99.82
-
|
100.82
-
|
J.P. Morgan Structured Products B.V.
1.79 BSKT/JPMS 24
|
14.06.2024 |
|
5.2 % Reverse Convertible | 2022-24.06.24 (Exp.13.06.24) on Indices
|
CHF |
118812316
CH1188123165
|
100.38
236'000
|
-
-
|
Credit Suisse AG, London Branch
5.2 BSKT/CSL 24
|
24.06.2024 |
|
6.54 % Reverse Convertible | 2023-26.06.24 (Exp.19.06.24) on SMI
|
CHF |
127447755
CH1274477558
|
-
-
|
-
-
|
UBS AG, London Branch
6.54 SMI/UBSL 24
|
26.06.2024 |
|
6.54 % Reverse Convertible | 2023-26.06.24 (Exp.19.06.24) on SMI
|
CHF |
127447755
CH1274477558
|
-
-
|
-
-
|
UBS AG, London Branch
6.54 SMI/UBSL 24
|
26.06.2024 |
|
6.51 % Reverse Convertible | 2023-27.06.24 (Exp.20.06.24) on SMI
|
CHF |
127323357
CH1273233572
|
97.70
-
|
98.10
-
|
Vontobel Financial Products Ltd
6.51 SMI/VOND 24
|
27.06.2024 |
|
6.16 % Reverse Convertible | 2023-27.06.24 (Exp.20.06.24) on SMI
|
CHF |
127323356
CH1273233564
|
97.70
-
|
98.10
-
|
Vontobel Financial Products Ltd
6.16 SMI/VOND 24
|
27.06.2024 |
|
8.03 % Reverse Convertible | 2022-27.06.24 (Exp.17.06.24) auf Basket
|
USD |
122527965
CH1225279657
|
100.45
250'000
|
101.26
250'000
|
Basler Kantonalbank
BBTBKB
|
27.06.2024 |
|
6.5 % Reverse Convertible | 2022-27.06.24 (Exp.17.06.24) auf Basket
|
EUR |
118632166
CH1186321662
|
100.13
250'000
|
100.93
250'000
|
Basler Kantonalbank
BBUBKB
|
27.06.2024 |
|
5.06 % Reverse Convertible | 2022-27.06.24 (Exp.17.06.24) auf Basket
|
CHF |
118632167
CH1186321670
|
100.21
250'000
|
101.01
250'000
|
Basler Kantonalbank
BBWBKB
|
27.06.2024 |
|
3.3 % (6.59 % p.a.) Reverse Convertible | 2023-27.06.24 (Exp.20.06.24) on Indices
|
USD |
57922547
CH0579225472
|
101.09
-
|
102.09
-
|
J.P. Morgan Structured Products B.V.
3.3 BSKT/JPMS 24
|
27.06.2024 |
|
6.5 % Reverse Convertible | 2022-27.06.24 (Exp.17.06.24) auf Basket
|
EUR |
118632166
CH1186321662
|
100.13
-
|
100.93
-
|
Basler Kantonalbank
6.5 BSKT/BKB 24
|
27.06.2024 |
|
5.06 % Reverse Convertible | 2022-27.06.24 (Exp.17.06.24) auf Basket
|
CHF |
118632167
CH1186321670
|
100.21
-
|
101.01
-
|
Basler Kantonalbank
5.06 BSKT/BKB 24
|
27.06.2024 |
|
8.03 % Reverse Convertible | 2022-27.06.24 (Exp.17.06.24) auf Basket
|
USD |
122527965
CH1225279657
|
100.45
-
|
101.26
-
|
Basler Kantonalbank
8.03 BSKT/BKB 24
|
27.06.2024 |
|
7.61 % Reverse Convertible | 2022-28.06.24 (Exp.17.06.24) auf Basket
|
GBP |
118632165
CH1186321654
|
100.36
250'000
|
101.17
250'000
|
Basler Kantonalbank
BBVBKB
|
28.06.2024 |
|
7.61 % Reverse Convertible | 2022-28.06.24 (Exp.17.06.24) auf Basket
|
GBP |
118632165
CH1186321654
|
100.38
-
|
101.19
-
|
Basler Kantonalbank
7.61 BSKT/BKB 24
|
28.06.2024 |
|
2.5 % Reverse Convertible | 2023-05.07.24 (Exp.27.06.24) on Indices
|
CHF |
125291627
CH1252916270
|
99.7959
500'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
2.5 BSKT/ZKBG 24
|
05.07.2024 |
|
5 % Reverse Convertible | 2023-05.07.24 (Exp.27.06.24) on Indices
|
EUR |
125291628
CH1252916288
|
100.422
500'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5 BSKT/ZKBG 24
|
05.07.2024 |
|
6.23 % Reverse Convertible | 2023-05.07.24 (Exp.27.06.24) on Indices
|
USD |
127324397
CH1273243977
|
100.90
50'000
|
101.90
50'000
|
Vontobel Financial Products Ltd
6.23 BSKT/VOND 24
|
05.07.2024 |
|
1.92 % (7.68 % p.a.) Reverse Convertible | 2023-10.07.24 (Exp.02.07.24) on Indices
|
USD |
110023319
CH1100233191
|
99.34
-
|
100.34
-
|
J.P. Morgan Structured Products B.V.
1.92 BSKT/JPMS 24
|
10.07.2024 |
|
4.25 % Reverse Convertible | 2023-11.07.24 (Exp.03.07.24) on Indices
|
EUR |
127325000
CH1273250006
|
98.90
-
|
99.90
-
|
Vontobel Financial Products Ltd
4.25 BSKT/VOND 24
|
11.07.2024 |
|
1.58 % (6.32 % p.a.) Reverse Convertible | 2023-12.07.24 (Exp.05.07.24) on Indices
|
USD |
113323187
CH1133231873
|
99.13
-
|
100.13
-
|
J.P. Morgan Structured Products B.V.
1.58 BSKT/JPMS 24
|
12.07.2024 |
|
2.08 % (8.32 % p.a.) Reverse Convertible | 2023-15.07.24 (Exp.08.07.24) on Indices
|
USD |
113324839
CH1133248398
|
99.53
-
|
100.53
-
|
J.P. Morgan Structured Products B.V.
2.08 BSKT/JPMS 24
|
15.07.2024 |
|
6.42 % Reverse Convertible | 2023-17.07.24 (Exp.10.07.24) on SMI
|
CHF |
128083001
CH1280830014
|
-
-
|
-
-
|
UBS AG, London Branch
6.42 SMI/UBSL 24
|
17.07.2024 |
|
6.42 % Reverse Convertible | 2023-17.07.24 (Exp.10.07.24) on SMI
|
CHF |
128083001
CH1280830014
|
-
-
|
-
-
|
UBS AG, London Branch
6.42 SMI/UBSL 24
|
17.07.2024 |
|
6.78 % Reverse Convertible | 2023-17.07.24 (Exp.10.07.24) on SMI
|
CHF |
128083005
CH1280830055
|
-
-
|
-
-
|
UBS AG, London Branch
6.78 SMI/UBSL 24
|
17.07.2024 |
|
6.78 % Reverse Convertible | 2023-17.07.24 (Exp.10.07.24) on SMI
|
CHF |
128083005
CH1280830055
|
-
-
|
-
-
|
UBS AG, London Branch
6.78 SMI/UBSL 24
|
17.07.2024 |
|
2.11 % (8.43 % p.a.) Reverse Convertible | 2023-24.07.24 (Exp.10.07.24) on Indices
|
USD |
51999097
XS2398051321
|
102.01
-
|
102.51
-
|
J.P. Morgan Structured Products B.V.
2.11 BSKT/JPMS 24
|
24.07.2024 |
|
1.73 % (6.92 % p.a.) Reverse Convertible | 2023-26.07.24 (Exp.19.07.24) on Indices
|
USD |
113329633
CH1133296330
|
100.62
-
|
101.62
-
|
J.P. Morgan Structured Products B.V.
1.73 BSKT/JPMS 24
|
26.07.2024 |
|
3.1 % (3.04 % p.a.) Reverse Convertible | 2023-26.07.24 (Exp.19.07.24) on SMI
|
CHF |
128042892
CH1280428926
|
99.80
-
|
100.20
-
|
Vontobel Financial Products Ltd
3.1 SMI/VOND 24
|
26.07.2024 |
|
0.97 % (3.88 % p.a.) Reverse Convertible | 2023-26.07.24 (Exp.19.07.24) on Indices
|
CHF |
113325231
CH1133252317
|
100.13
-
|
101.13
-
|
J.P. Morgan Structured Products B.V.
0.97 BSKT/JPMS 24
|
26.07.2024 |
|
2 % Reverse Convertible | 2021-29.07.24 (Exp.22.07.24) auf Indizes
|
CHF |
58507769
CH0585077693
|
98.74
-
|
99.74
-
|
Basler Kantonalbank
2 BSKT/BKB 24
|
29.07.2024 |
|
1.83 % Reverse Convertible | 2023-31.07.24 (Exp.22.07.24) on SMI
|
CHF |
128353585
CH1283535859
|
99.45
-
|
100.20
-
|
Leonteq Securities AG, Guernsey Branch
1.83 SMI/LEON 24
|
31.07.2024 |
|
1.94 % (7.76 % p.a.) Reverse Convertible | 2023-02.08.24 (Exp.25.07.24) on Indices
|
USD |
54483128
CH0544831289
|
100.75
-
|
101.75
-
|
J.P. Morgan Structured Products B.V.
1.94 BSKT/JPMS 24
|
02.08.2024 |
|
6 % Reverse Convertible | 2023-05.08.24 (Exp.29.07.24) on SMI
|
CHF |
125388645
CH1253886456
|
96.92
227'000
|
-
-
|
Credit Suisse AG, London Branch
6 SMI/CSL 24
|
05.08.2024 |
|
3.1 % Reverse Convertible | 2023-06.08.24 (Exp.29.07.24) on SMI
|
CHF |
128044817
CH1280448171
|
99.50
500'000
|
99.90
500'000
|
Vontobel Financial Products Ltd
RMAXCV
|
06.08.2024 |
|
3.1 % Reverse Convertible | 2023-06.08.24 (Exp.29.07.24) on SMI
|
CHF |
128044817
CH1280448171
|
99.50
500'000
|
99.90
500'000
|
Vontobel Financial Products Ltd
3.1 SMI/VOND 24
|
06.08.2024 |
|
6.11 % Reverse Convertible | 2023-06.08.24 (Exp.29.07.24) on SMI
|
CHF |
57924480
CH0579244804
|
101.18
-
|
102.18
-
|
J.P. Morgan Structured Products B.V.
6.11 SMI/JPMS 24
|
06.08.2024 |
|
6.38 % Reverse Convertible | 2023-07.08.24 (Exp.30.07.24) on SMI
|
CHF |
128312438
CH1283124381
|
-
-
|
-
-
|
UBS AG, London Branch
6.38 SMI/UBSL 24
|
07.08.2024 |
|
6.38 % Reverse Convertible | 2023-07.08.24 (Exp.30.07.24) on SMI
|
CHF |
128312438
CH1283124381
|
-
-
|
-
-
|
UBS AG, London Branch
6.38 SMI/UBSL 24
|
07.08.2024 |
|
Reverse Convertible | 2019-09.08.24 (Exp.02.08.24) on Indices
|
USD |
48544586
CH0485445867
|
-
-
|
-
-
|
SG Issuer SA
BSKT/SGI 24
|
09.08.2024 |
|
7.14 % (7.1428 % p.a.) Reverse Convertible | 2023-12.08.24 (Exp.05.08.24) auf Indizes
|
USD |
128331665
CH1283316656
|
100.50
-
|
101.50
-
|
Bank Vontobel AG
7.14 BSKT/VONT 24
|
12.08.2024 |
|
2.09 % (8.35 % p.a.) Reverse Convertible | 2023-12.08.24 (Exp.29.07.24) on Indices
|
USD |
51999782
XS2398070388
|
101.53
-
|
102.03
-
|
J.P. Morgan Structured Products B.V.
2.09 BSKT/JPMS 24
|
12.08.2024 |
|
7 % Reverse Convertible | 2023-13.08.24 (Exp.06.08.24) on Indices
|
USD |
124469845
CH1244698457
|
100.74
-
|
101.74
-
|
Banque Internationale a Luxembourg S.A.
7 BSKT/BIL 24
|
13.08.2024 |
|
7.6 % Reverse Convertible | 2023-14.08.24 (Exp.05.08.24) on Indices
|
EUR |
127304852
CH1273048525
|
101.10
-
|
102.10
-
|
Raiffeisen Switzerland B.V.
7.6 BSKT/RAIN 24
|
14.08.2024 |
|
2.15 % Reverse Convertible | 2019-14.08.24 (Exp.07.08.24) auf SMI
|
CHF |
48680045
DE000VF8VUL1
|
99.97
-
|
100.07
-
|
Vontobel Financial Products GmbH
2.15 SMI/VONF 24
|
14.08.2024 |
|
Reverse Convertible | 2019-14.08.24 (Exp.07.08.24) on Indices
|
USD |
39689377
XS2004303959
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 24
|
14.08.2024 |
|
1.03 % (4.12 % p.a.) Reverse Convertible | 2023-15.08.24 (Exp.08.08.24) on Indices
|
CHF |
113325712
CH1133257126
|
100.05
-
|
101.05
-
|
J.P. Morgan Structured Products B.V.
1.03 BSKT/JPMS 24
|
15.08.2024 |
|
3.06 % Reverse Convertible | 2023-16.08.24 (Exp.09.08.24) on Indices
|
CHF |
113323328
CH1133233283
|
101.37
-
|
102.37
-
|
J.P. Morgan Structured Products B.V.
3.06 BSKT/JPMS 24
|
16.08.2024 |
|
2.1 % (8.4 % p.a.) Reverse Convertible | 2023-21.08.24 (Exp.14.08.24) on Indices
|
USD |
113329308
CH1133293089
|
100.79
-
|
101.79
-
|
J.P. Morgan Structured Products B.V.
2.1 BSKT/JPMS 24
|
21.08.2024 |
|
6.95 % (6.9572 % p.a.) Reverse Convertible | 2023-21.08.24 (Exp.14.08.24) auf Indizes
|
USD |
128331931
CH1283319312
|
100.30
-
|
101.30
-
|
Bank Vontobel AG
6.95 BSKT/VONT 24
|
21.08.2024 |
|
2.3 % Reverse Convertible | 2023-21.08.24 (Exp.14.08.24) auf Indizes
|
CHF |
128331943
CH1283319437
|
99.30
-
|
100.30
-
|
Bank Vontobel AG
2.3 BSKT/VONT 24
|
21.08.2024 |
|
6.1 % Reverse Convertible | 2023-22.08.24 (Exp.15.08.24) on Indices
|
USD |
125387614
CH1253876143
|
99.55
250'000
|
-
-
|
Credit Suisse AG, London Branch
6.1 BSKT/CSL 24
|
22.08.2024 |
|
2.3 % Reverse Convertible | 2023-22.08.24 (Exp.15.08.24) auf SMI
|
CHF |
128331984
CH1283319841
|
99.50
500'000
|
99.90
500'000
|
Bank Vontobel AG
2.3 SMI/VONT 24
|
22.08.2024 |
|
3.15 % Reverse Convertible | 2023-22.08.24 (Exp.15.08.24) auf SMI
|
CHF |
128331983
CH1283319833
|
99.60
-
|
100.00
-
|
Bank Vontobel AG
3.15 SMI/VONT 24
|
22.08.2024 |
|
1.58 % (6.32 % p.a.) Reverse Convertible | 2023-23.08.24 (Exp.16.08.24) on Indices
|
EUR |
113328850
CH1133288501
|
100.19
-
|
101.19
-
|
J.P. Morgan Structured Products B.V.
1.58 BSKT/JPMS 24
|
23.08.2024 |
|
2.04 % (8.16 % p.a.) Reverse Convertible | 2023-23.08.24 (Exp.16.08.24) on Indices
|
USD |
116074462
CH1160744624
|
100.49
-
|
101.49
-
|
J.P. Morgan Structured Products B.V.
2.04 BSKT/JPMS 24
|
23.08.2024 |
|
8 % Reverse Convertible | 2023-23.08.24 (Exp.16.08.24) on Basket
|
CHF |
128210191
CH1282101919
|
98.95
-
|
99.95
-
|
Raiffeisen Switzerland B.V.
8 BSKT/RAIN 24
|
23.08.2024 |
|
6.21 % Reverse Convertible | 2022-26.08.24 (Exp.19.08.24) on Indices
|
USD |
118813776
CH1188137769
|
99.61
250'000
|
-
-
|
Credit Suisse AG, London Branch
6.21 BSKT/CSL 24
|
26.08.2024 |
|
2.25 % Reverse Convertible | 2021-26.08.24 (Exp.19.08.24) on Indices
|
CHF |
112159525
CH1121595255
|
98.30
236'000
|
-
-
|
Credit Suisse AG, London Branch
2.25 BSKT/CSL 24
|
26.08.2024 |
|
2.25 % Reverse Convertible | 2021-26.08.24 (Exp.19.08.24) on Indices
|
CHF |
112159571
CH1121595719
|
98.98
236'000
|
-
-
|
Credit Suisse AG, London Branch
2.25 BSKT/CSL 24
|
26.08.2024 |
|
2.25 % Reverse Convertible | 2021-26.08.24 (Exp.19.08.24) on Indices
|
CHF |
112159619
CH1121596196
|
99.35
236'000
|
-
-
|
Credit Suisse AG, London Branch
2.25 BSKT/CSL 24
|
26.08.2024 |
|
2.25 % Reverse Convertible | 2021-26.08.24 (Exp.19.08.24) on Indices
|
CHF |
112159620
CH1121596204
|
99.36
236'000
|
-
-
|
Credit Suisse AG, London Branch
2.25 BSKT/CSL 24
|
26.08.2024 |
|
2.25 % Reverse Convertible | 2021-27.08.24 (Exp.20.08.24) on Indices
|
CHF |
112159718
CH1121597186
|
99.31
236'000
|
-
-
|
Credit Suisse AG, London Branch
2.25 BSKT/CSL 24
|
27.08.2024 |
|
2.3 % Reverse Convertible | 2021-27.08.24 (Exp.20.08.24) on Indices
|
CHF |
112159724
CH1121597244
|
99.33
236'000
|
-
-
|
Credit Suisse AG, London Branch
2.3 BSKT/CSL 24
|
27.08.2024 |
|
6.45 % Reverse Convertible | 2023-28.08.24 (Exp.21.08.24) auf Basket
|
EUR |
128332130
CH1283321300
|
99.40
50'000
|
100.40
50'000
|
Bank Vontobel AG
6.45 BSKT/VONT 24
|
28.08.2024 |
|
6.82 % Reverse Convertible | 2023-29.08.24 (Exp.22.08.24) on SMI
|
CHF |
128786213
CH1287862135
|
-
-
|
-
-
|
UBS AG, London Branch
6.82 SMI/UBSL 24
|
29.08.2024 |
|
6.82 % Reverse Convertible | 2023-29.08.24 (Exp.22.08.24) on SMI
|
CHF |
128786213
CH1287862135
|
-
-
|
-
-
|
UBS AG, London Branch
6.82 SMI/UBSL 24
|
29.08.2024 |
|
5.75 % Reverse Convertible | 2022-30.08.24 (Exp.23.08.24) on Indices
|
USD |
120615299
CH1206152998
|
99.65
250'000
|
-
-
|
Credit Suisse AG, London Branch
5.75 BSKT/CSL 24
|
30.08.2024 |
|
2.25 % Reverse Convertible | 2021-30.08.24 (Exp.23.08.24) on Indices
|
CHF |
113065301
CH1130653012
|
99.00
236'000
|
-
-
|
Credit Suisse AG, London Branch
2.25 BSKT/CSL 24
|
30.08.2024 |
|
3.39 % Reverse Convertible | 2022-02.09.24 (Exp.26.08.24) on SMI
|
CHF |
120072752
CH1200727522
|
100.10
500'000
|
100.50
500'000
|
Vontobel Financial Products Ltd
3.39 SMI/VOND 24
|
02.09.2024 |
|
6.14 % Reverse Convertible | 2023-09.09.24 (Exp.02.09.24) on SMI
|
CHF |
128997567
CH1289975679
|
-
-
|
-
-
|
UBS AG, London Branch
6.14 SMI/UBSL 24
|
09.09.2024 |
|
6.14 % Reverse Convertible | 2023-09.09.24 (Exp.02.09.24) on SMI
|
CHF |
128997567
CH1289975679
|
-
-
|
-
-
|
UBS AG, London Branch
6.14 SMI/UBSL 24
|
09.09.2024 |
|
6.81 % Reverse Convertible | 2023-09.09.24 (Exp.30.08.24) on Indices
|
EUR |
113326184
CH1133261847
|
98.96
-
|
99.96
-
|
J.P. Morgan Structured Products B.V.
6.81 BSKT/JPMS 24
|
09.09.2024 |
|
3.29 % Reverse Convertible | 2023-09.09.24 (Exp.02.09.24) on SMI
|
CHF |
129266978
CH1292669780
|
99.70
-
|
100.10
-
|
Vontobel Financial Products Ltd
3.29 SMI/VOND 24
|
09.09.2024 |
|
4.5 % Reverse Convertible | 2023-10.09.24 (Exp.03.09.24) on Indices
|
CHF |
125499736
CH1254997369
|
100.628057
1
|
101.639394
1
|
Banque Cantonale Vaudoise
4.5 BSKT/BCV 24
|
10.09.2024 |
|
7.41 % Reverse Convertible | 2022-10.09.24 (Exp.26.08.24) on Indices
|
USD |
120072589
CH1200725898
|
96.30
-
|
97.30
-
|
Vontobel Financial Products Ltd
7.41 BSKT/VOND 24
|
10.09.2024 |
|
9.7 % Reverse Convertible | 2023-18.09.24 (Exp.11.09.24) on Basket
|
USD |
128425271
CH1284252710
|
99.23
-
|
100.23
-
|
Banque Internationale a Luxembourg S.A.
9.7 BSKT/BIL 24
|
18.09.2024 |
|
6.45 % Reverse Convertible | 2023-19.09.24 (Exp.12.09.24) auf SMI
|
CHF |
125445847
CH1254458479
|
99.46
150'814
|
100.21
149'685
|
Luzerner Kantonalbank AG
6.45 SMI/LUKB 24
|
19.09.2024 |
|
6.59 % Reverse Convertible | 2023-19.09.24 (Exp.12.09.24) on SMI
|
CHF |
128996788
CH1289967882
|
-
-
|
-
-
|
UBS AG, London Branch
6.59 SMI/UBSL 24
|
19.09.2024 |
|
6.59 % Reverse Convertible | 2023-19.09.24 (Exp.12.09.24) on SMI
|
CHF |
128996788
CH1289967882
|
-
-
|
-
-
|
UBS AG, London Branch
6.59 SMI/UBSL 24
|
19.09.2024 |
|
9.2952 % Reverse Convertible | 2023-04.10.24 (Exp.27.09.24) on Indices
|
CHF |
127346587
CH1273465877
|
104.0722
20'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
9.2952 BSKT/ZKBG 24
|
04.10.2024 |
|
2.45 % Reverse Convertible | 2023-04.10.24 (Exp.27.09.24) auf SMI
|
CHF |
129329101
CH1293291014
|
99.50
500'000
|
99.90
500'000
|
Bank Vontobel AG
2.45 SMI/VONT 24
|
04.10.2024 |
|
6 % Reverse Convertible | 2023-07.10.24 (Exp.30.09.24) on SMI
|
CHF |
128338355
CH1283383557
|
99.16
227'000
|
-
-
|
Credit Suisse AG, London Branch
6 SMI/CSL 24
|
07.10.2024 |
|
2.45 % Reverse Convertible | 2020-14.10.24 (Exp.07.10.24) on Indices
|
CHF |
56143501
CH0561435014
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
2.45 BSKT/RAIN 24
|
14.10.2024 |
|
9.1 % Reverse Convertible | 2022-15.10.24 (Exp.08.10.24) on Indices
|
USD |
120616199
CH1206161999
|
101.05
250'000
|
-
-
|
Credit Suisse AG, London Branch
9.1 BSKT/CSL 24
|
15.10.2024 |
|
3 % Reverse Convertible | 2021-15.10.24 (Exp.08.10.24) auf Indizes
|
CHF |
110045863
CH1100458632
|
98.88
-
|
99.88
-
|
Raiffeisen Schweiz Genossenschaft
3 BSKT/RAIF 24
|
15.10.2024 |
|
7 % Reverse Convertible | 2023-17.10.24 (Exp.09.10.24) auf Indizes
|
USD |
130072016
CH1300720161
|
-
-
|
-
-
|
Luzerner Kantonalbank AG
7 BSKT/LUKB 24
|
17.10.2024 |
|
1.525 % (pro rata) Reverse Convertible | 2023-21.10.24 (Exp.14.10.24) on Indices
|
EUR |
125638666
XS2543343755
|
-
-
|
-
-
|
BBVA Global Markets BV
1.525 BSKT/BBVA 24
|
21.10.2024 |
|
5.4223 % Reverse Convertible | 2023-24.10.24 (Exp.17.10.24) on Indices
|
CHF |
127347121
CH1273471214
|
103.11
0
|
103.61
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.4223 BSKT/ZKBG 24
|
24.10.2024 |
|
5.4223 % Reverse Convertible | 2023-24.10.24 (Exp.17.10.24) on Indices
|
CHF |
127347121
CH1273471214
|
103.10
500'000
|
103.60
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08ESZ
|
24.10.2024 |
|
Reverse Convertible | 2023-28.10.24 (Exp.18.10.24) on Indices
|
CAD |
129962317
XS2647425367
|
94.96
-
|
95.96
-
|
BNP Paribas Issuance B.V.
BSKT/BNPI 24
|
28.10.2024 |
|
4 % (8 % p.a.) Reverse Convertible | 2023-04.11.24 (Exp.28.10.24) on Indices
|
USD |
113327784
CH1133277843
|
103.04
-
|
104.04
-
|
J.P. Morgan Structured Products B.V.
4 BSKT/JPMS 24
|
04.11.2024 |
|
5.5 % Reverse Convertible | 2023-06.11.24 (Exp.30.10.24) on Indices
|
NZD |
128211200
CH1282112007
|
99.34
-
|
100.34
-
|
Raiffeisen Switzerland B.V.
5.5 BSKT/RAIN 24
|
06.11.2024 |
|
8.35 % Reverse Convertible | 2023-07.11.24 (Exp.31.10.24) on Indices
|
USD |
113329746
CH1133297460
|
103.19
-
|
104.19
-
|
J.P. Morgan Structured Products B.V.
8.35 BSKT/JPMS 24
|
07.11.2024 |
|
7.02 % Reverse Convertible | 2023-07.11.24 (Exp.31.10.24) on SMI
|
CHF |
116075231
CH1160752312
|
103.38
-
|
104.38
-
|
J.P. Morgan Structured Products B.V.
7.02 SMI/JPMS 24
|
07.11.2024 |
|
5.75 % Reverse Convertible | 2023-11.11.24 (Exp.04.11.24) on Indices
|
EUR |
125387423
CH1253874239
|
99.67
235'000
|
-
-
|
Credit Suisse AG, London Branch
5.75 BSKT/CSL 24
|
11.11.2024 |
|
5.75 % Reverse Convertible | 2023-11.11.24 (Exp.04.11.24) on Indices
|
EUR |
125387428
CH1253874288
|
99.68
235'000
|
-
-
|
Credit Suisse AG, London Branch
5.75 BSKT/CSL 24
|
11.11.2024 |
|
5.8 % Reverse Convertible | 2022-18.11.24 (Exp.11.11.24) on Indices
|
CHF |
121703698
CH1217036982
|
101.39
227'000
|
-
-
|
Credit Suisse AG, London Branch
5.8 BSKT/CSL 24
|
18.11.2024 |
|
5.75 % Reverse Convertible | 2023-22.11.24 (Exp.15.11.24) on Indices
|
USD |
125387613
CH1253876135
|
98.90
250'000
|
-
-
|
Credit Suisse AG, London Branch
5.75 BSKT/CSL 24
|
22.11.2024 |
|
5 % Reverse Convertible | 2022-25.11.24 (Exp.15.11.24) on Indices
|
CHF |
121703778
CH1217037782
|
101.20
227'000
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 24
|
25.11.2024 |
|
3.17 % (3.173 % p.a.) Reverse Convertible | 2023-25.11.24 (Exp.18.11.24) on SMI
|
CHF |
130416154
CH1304161545
|
100.00
500'000
|
100.40
500'000
|
Vontobel Financial Products Ltd
RMAHXV
|
25.11.2024 |
|
3.17 % (3.173 % p.a.) Reverse Convertible | 2023-25.11.24 (Exp.18.11.24) on SMI
|
CHF |
130416154
CH1304161545
|
100.00
-
|
100.40
-
|
Vontobel Financial Products Ltd
3.17 SMI/VOND 24
|
25.11.2024 |
|
3.15 % (3.141 % p.a.) Reverse Convertible | 2023-28.11.24 (Exp.21.11.24) on SMI
|
CHF |
130416406
CH1304164069
|
99.90
500'000
|
100.30
500'000
|
Vontobel Financial Products Ltd
RMBCNV
|
28.11.2024 |
|
3.15 % (3.141 % p.a.) Reverse Convertible | 2023-28.11.24 (Exp.21.11.24) on SMI
|
CHF |
130416406
CH1304164069
|
99.90
-
|
100.30
-
|
Vontobel Financial Products Ltd
3.15 SMI/VOND 24
|
28.11.2024 |
|
4.75 % Reverse Convertible | 2023-29.11.24 (Exp.21.11.24) on Indices
|
EUR |
125387725
CH1253877257
|
99.16
235'000
|
-
-
|
Credit Suisse AG, London Branch
4.75 BSKT/CSL 24
|
29.11.2024 |
|
3.24 % (3.246 % p.a.) Reverse Convertible | 2023-29.11.24 (Exp.22.11.24) on SMI
|
CHF |
130416503
CH1304165033
|
99.90
-
|
100.30
-
|
Vontobel Financial Products Ltd
3.24 SMI/VOND 24
|
29.11.2024 |
|
1.9 % Reverse Convertible | 2023-12.12.24 (Exp.05.12.24) auf SMI
|
CHF |
130870683
CH1308706832
|
99.20
-
|
99.60
-
|
Bank Vontobel AG
1.9 SMI/VONT 24
|
12.12.2024 |
|
4.5 % Reverse Convertible | 2023-16.12.24 (Exp.09.12.24) on Indices
|
CHF |
125291132
CH1252911321
|
101.97
0
|
102.47
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.5 BSKT/ZKBG 24
|
16.12.2024 |
|
6.1 % Reverse Convertible | 2023-16.12.24 (Exp.09.12.24) on Indices
|
EUR |
125291133
CH1252911339
|
101.95
0
|
102.45
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.1 BSKT/ZKBG 24
|
16.12.2024 |
|
4.5 % Reverse Convertible | 2023-16.12.24 (Exp.09.12.24) on Indices
|
CHF |
125291132
CH1252911321
|
101.98
500'000
|
102.48
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
|
101.95
500'000
|
102.45
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07RPZ
|
16.12.2024 |
|
3.25 % Reverse Convertible | 2023-16.12.24 (Exp.09.12.24) on SMI
|
CHF |
125388025
CH1253880251
|
99.82
227'000
|
-
-
|
Credit Suisse AG, London Branch
3.25 SMI/CSL 24
|
16.12.2024 |
|
3 % Reverse Convertible | 2022-18.12.24 (Exp.11.12.24) auf Indizes
|
CHF |
115385094
CH1153850941
|
99.58
250'000
|
100.38
250'000
|
Raiffeisen Schweiz Genossenschaft
JXFRCH
|
18.12.2024 |
|
3 % Reverse Convertible | 2022-18.12.24 (Exp.11.12.24) auf Indizes
|
CHF |
115385094
CH1153850941
|
99.58
-
|
100.38
-
|
Raiffeisen Schweiz Genossenschaft
3 BSKT/RAIF 24
|
18.12.2024 |
|
4.05 % Reverse Convertible | 2023-20.12.24 (Exp.13.12.24) auf Indizes
|
CHF |
125445182
CH1254451821
|
100.14
199'000
|
100.89
198'000
|
Luzerner Kantonalbank AG
LHFBLK
|
20.12.2024 |
|
4.05 % Reverse Convertible | 2023-20.12.24 (Exp.13.12.24) auf Indizes
|
CHF |
125445182
CH1254451821
|
100.14
199'000
|
100.89
198'000
|
Luzerner Kantonalbank AG
4.05 BSKT/LUKB 24
|
20.12.2024 |
|
6.6 % (6.606 % p.a.) Reverse Convertible | 2023-27.12.24 (Exp.18.12.24) on Indices
|
USD |
130418450
CH1304184505
|
98.40
-
|
-
-
|
Vontobel Financial Products Ltd
6.6 BSKT/VOND 24
|
27.12.2024 |
|
3 % Reverse Convertible | 2023-27.12.24 (Exp.16.12.24) on SMI
|
CHF |
130869512
CH1308695126
|
97.61
-
|
98.61
-
|
EFG International Finance (Guernsey) Limited
3 SMI/EFG 24
|
27.12.2024 |
|
2.2 % (2.302 % p.a.) Reverse Convertible | 2024-31.12.24 (Exp.20.12.24) on SMI
|
CHF |
131715472
CH1317154727
|
99.20
500'000
|
99.60
500'000
|
Vontobel Financial Products Ltd
RMANAV
|
31.12.2024 |
|
2.2 % (2.302 % p.a.) Reverse Convertible | 2024-31.12.24 (Exp.20.12.24) on SMI
|
CHF |
131715472
CH1317154727
|
99.20
500'000
|
99.60
500'000
|
Vontobel Financial Products Ltd
2.2 SMI/VOND 24
|
31.12.2024 |
|
5.76 % Reverse Convertible | 2024-08.01.25 (Exp.27.12.24) auf Indizes
|
CHF |
131875379
CH1318753790
|
97.61
-
|
98.61
-
|
Basler Kantonalbank
5.76 BSKT/BKB 25
|
08.01.2025 |
|
5 % Reverse Convertible | 2024-17.01.25 (Exp.10.01.25) on Indices
|
USD |
130916652
CH1309166523
|
97.72
250'000
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 25
|
17.01.2025 |
|
3.92 % (3.923 % p.a.) Reverse Convertible | 2024-20.01.25 (Exp.13.01.25) on Indices
|
EUR |
131715867
CH1317158678
|
99.30
-
|
100.30
-
|
Vontobel Financial Products Ltd
3.92 BSKT/VOND 25
|
20.01.2025 |
|
6 % Reverse Convertible | 2023-20.01.25 (Exp.13.01.25) on Indices
|
CHF |
121704614
CH1217046148
|
101.61
227'000
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 25
|
20.01.2025 |
|
6 % Reverse Convertible | 2023-20.01.25 (Exp.13.01.25) on Indices
|
CHF |
121704650
CH1217046502
|
101.58
227'000
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 25
|
20.01.2025 |
|
4.2 % Reverse Convertible | 2024-22.01.25 (Exp.13.01.25) on Indices
|
USD |
128212189
CH1282121891
|
97.63
-
|
98.63
-
|
Raiffeisen Switzerland B.V.
4.2 BSKT/RAIN 25
|
22.01.2025 |
|
5 % Reverse Convertible | 2023-24.01.25 (Exp.16.01.25) on Indices
|
CHF |
121704750
CH1217047500
|
101.14
227'000
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 25
|
24.01.2025 |
|
Reverse Convertible | 2019-28.01.25 (Exp.21.01.25) on Indices
|
USD |
44378233
CH0443782336
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 25
|
28.01.2025 |
|
3.5 % Reverse Convertible | 2022-28.01.25 (Exp.21.01.25) on Indices
|
CHF |
113327541
CH1133275417
|
98.19
-
|
99.19
-
|
J.P. Morgan Structured Products B.V.
3.5 BSKT/JPMS 25
|
28.01.2025 |
|
5 % (5.0096 % p.a.) Reverse Convertible | 2024-03.02.25 (Exp.27.01.25) on Indices
|
CHF |
131717345
CH1317173453
|
99.00
-
|
-
-
|
Vontobel Financial Products Ltd
5 BSKT/VOND 25
|
03.02.2025 |
|
4.24 % Reverse Convertible | 2023-07.02.25 (Exp.31.01.25) auf Indizes
|
CHF |
122528148
CH1225281489
|
99.87
-
|
100.87
-
|
Basler Kantonalbank
4.24 BSKT/BKB 25
|
07.02.2025 |
|
4.5 % Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
CHF |
121705269
CH1217052690
|
100.85
227'000
|
-
-
|
Credit Suisse AG, London Branch
4.5 BSKT/CSL 25
|
10.02.2025 |
|
4.8 % Reverse Convertible | 2022-17.02.25 (Exp.10.02.25) auf Indizes
|
CHF |
114378482
CH1143784820
|
98.86
-
|
99.86
-
|
Basler Kantonalbank
4.8 BSKT/BKB 25
|
17.02.2025 |
|
5 % Reverse Convertible | 2024-17.02.25 (Exp.12.02.25) auf SMI
|
CHF |
128207379
CH1282073795
|
98.63
-
|
99.63
-
|
Raiffeisen Schweiz Genossenschaft
5 SMI/RAIF 25
|
17.02.2025 |
|
7.25 % Reverse Convertible | 2023-18.02.25 (Exp.10.02.25) on Indices
|
USD |
124436594
CH1244365941
|
99.58
250'000
|
-
-
|
Credit Suisse AG, London Branch
7.25 BSKT/CSL 25
|
18.02.2025 |
|
1.37 % (5.47 % p.a.) Reverse Convertible | 2024-25.02.25 (Exp.18.02.25) on Indices
|
EUR |
116073146
CH1160731464
|
98.99
-
|
99.99
-
|
J.P. Morgan Structured Products B.V.
1.37 BSKT/JPMS 25
|
25.02.2025 |
|
Reverse Convertible | 2020-28.02.25 (Exp.13.02.25) on Indices
|
USD |
52562083
CH0525620834
|
-
-
|
-
-
|
Barclays Bank PLC
BSKT/BARC 25
|
28.02.2025 |
|
4.6 % Reverse Convertible | 2022-28.02.25 (Exp.21.02.25) on Indices
|
USD |
116106450
CH1161064501
|
97.45
250'000
|
-
-
|
Credit Suisse AG, London Branch
4.6 BSKT/CSL 25
|
28.02.2025 |
|
6.2 % Reverse Convertible | 2023-03.03.25 (Exp.24.02.25) on Indices
|
EUR |
127345674
CH1273456744
|
99.72
0
|
100.42
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.2 BSKT/ZKBG 25
|
03.03.2025 |
|
6.2 % Reverse Convertible | 2023-03.03.25 (Exp.24.02.25) on Indices
|
EUR |
127345674
CH1273456744
|
99.73
150'000
|
100.43
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z086GZ
|
03.03.2025 |
|
6.75 % (4.5 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
CHF |
127345752
CH1273457528
|
101.03
0
|
101.53
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.75 BSKT/ZKBG 25
|
04.03.2025 |
|
12 % (8 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
USD |
127345753
CH1273457536
|
100.75
0
|
101.25
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
12 BSKT/ZKBG 25
|
04.03.2025 |
|
6.75 % (4.5 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
CHF |
127345752
CH1273457528
|
101.03
500'000
|
101.53
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23CBZ
|
04.03.2025 |
|
12 % (8 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
USD |
127345753
CH1273457536
|
100.75
500'000
|
101.25
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23CCZ
|
04.03.2025 |
|
9.15 % (6.1 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
EUR |
127345754
CH1273457544
|
100.54
0
|
101.04
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
9.15 BSKT/ZKBG 25
|
04.03.2025 |
|
12 % (8 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
GBP |
127345755
CH1273457551
|
101.01
0
|
101.51
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
12 BSKT/ZKBG 25
|
04.03.2025 |
|
9.15 % (6.1 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
EUR |
127345754
CH1273457544
|
100.54
500'000
|
101.04
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
|
101.01
500'000
|
101.51
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23CEZ
|
04.03.2025 |
|
5.25 % Reverse Convertible | 2024-19.03.25 (Exp.12.03.25) on Indices
|
USD |
132717548
CH1327175480
|
97.27
250'000
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 25
|
19.03.2025 |
|
1.65 % (1.641 % p.a.) Reverse Convertible | 2024-14.04.25 (Exp.07.04.25) on SMI
|
CHF |
133913455
CH1339134558
|
98.20
-
|
98.60
-
|
Vontobel Financial Products Ltd
1.65 SMI/VOND 25
|
14.04.2025 |
|
1.25 % (1.243 % p.a.) Reverse Convertible | 2024-14.04.25 (Exp.07.04.25) on SMI
|
CHF |
133913456
CH1339134566
|
98.30
-
|
98.70
-
|
Vontobel Financial Products Ltd
1.25 SMI/VOND 25
|
14.04.2025 |
|
5.25 % Reverse Convertible | 2024-17.04.25 (Exp.10.04.25) on Indices
|
USD |
130916653
CH1309166531
|
97.41
250'000
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 25
|
17.04.2025 |
|
6 % Reverse Convertible | 2024-17.04.25 (Exp.10.04.25) on Indices
|
USD |
132718050
CH1327180506
|
98.73
250'000
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 25
|
17.04.2025 |
|
1.4375 % (pro rata) Reverse Convertible | 2023-17.04.25 (Exp.10.04.25) on Indices
|
EUR |
130204789
FRSG00014AE3
|
-
-
|
-
-
|
SG Issuer SA
1.4375 BSKT/SGI 25
|
17.04.2025 |
|
5.37 % Reverse Convertible | 2024-18.04.25 (Exp.11.04.25) on Indices
|
USD |
132718093
CH1327180936
|
99.18
250'000
|
-
-
|
Credit Suisse AG, London Branch
5.37 BSKT/CSL 25
|
18.04.2025 |
|
2.38 % (9.5 % p.a.) Reverse Convertible | 2023-21.04.25 (Exp.04.04.25) on Indices
|
USD |
51999454
XS2653436787
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
2.38 BSKT/JPMS 25
|
21.04.2025 |
|
6 % Reverse Convertible | 2024-22.04.25 (Exp.11.04.25) on SMI
|
CHF |
134144942
CH1341449424
|
-
-
|
-
-
|
UBS AG, London Branch
6 SMI/UBSL 25
|
22.04.2025 |
|
6 % Reverse Convertible | 2024-22.04.25 (Exp.11.04.25) on SMI
|
CHF |
134144942
CH1341449424
|
-
-
|
-
-
|
UBS AG, London Branch
6 SMI/UBSL 25
|
22.04.2025 |
|
5.0504 % Reverse Convertible | 2024-09.05.25 (Exp.02.05.25) on Indices
|
CHF |
130399855
CH1303998558
|
97.7664
250'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.0504 BSKT/ZKBG 25
|
09.05.2025 |
|
6.5 % Reverse Convertible | 2023-12.05.25 (Exp.05.05.25) on Indices
|
USD |
125387450
CH1253874502
|
98.96
250'000
|
-
-
|
Credit Suisse AG, London Branch
6.5 BSKT/CSL 25
|
12.05.2025 |
|
6 % (3 % p.a.) Reverse Convertible | 2023-16.05.25 (Exp.09.05.25) on SMI
|
CHF |
126532458
CH1265324587
|
96.95
-
|
97.68
-
|
Leonteq Securities AG, Guernsey Branch
6 SMI/LEON 25
|
16.05.2025 |
|
5.6 % Reverse Convertible | 2023-22.05.25 (Exp.15.05.25) on Indices
|
USD |
125387612
CH1253876127
|
98.00
250'000
|
-
-
|
Credit Suisse AG, London Branch
5.6 BSKT/CSL 25
|
22.05.2025 |
|
6.14 % Reverse Convertible | 2023-27.05.25 (Exp.19.05.25) on Indices
|
USD |
125387670
CH1253876705
|
98.34
250'000
|
-
-
|
Credit Suisse AG, London Branch
6.14 BSKT/CSL 25
|
27.05.2025 |
|
7.25 % Reverse Convertible | 2023-29.05.25 (Exp.21.05.25) on Basket
|
USD |
128211562
CH1282115620
|
99.47
-
|
100.47
-
|
Raiffeisen Switzerland B.V.
7.25 BSKT/RAIN 25
|
29.05.2025 |
|
5.25 % Reverse Convertible | 2022-03.06.25 (Exp.23.05.25) on Indices
|
CAD |
118811912
CH1188119122
|
98.69
344'000
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 25
|
03.06.2025 |
|
3.35 % Reverse Convertible | 2023-16.06.25 (Exp.06.06.25) on SMI
|
CHF |
125388026
CH1253880269
|
100.02
227'000
|
-
-
|
Credit Suisse AG, London Branch
3.35 SMI/CSL 25
|
16.06.2025 |
|
4 % Reverse Convertible | 2022-16.06.25 (Exp.06.06.25) on Indices
|
CHF |
118812208
CH1188122084
|
100.61
236'000
|
-
-
|
Credit Suisse AG, London Branch
4 BSKT/CSL 25
|
16.06.2025 |
|
4.36 % (4.3622 % p.a.) Reverse Convertible | 2023-24.06.25 (Exp.16.06.25) auf Indizes
|
CHF |
130870916
CH1308709166
|
101.50
-
|
102.50
-
|
Bank Vontobel AG
4.36 BSKT/VONT 25
|
24.06.2025 |
|
4.3 % Reverse Convertible | 2022-30.06.25 (Exp.23.06.25) on Indices
|
EUR |
118812627
CH1188126275
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
4.3 BSKT/CSL 25
|
30.06.2025 |
|
3.7 % Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Indices
|
CHF |
127136030
CH1271360302
|
99.49
-
|
100.49
-
|
Leonteq Securities AG, Guernsey Branch
3.7 BSKT/LEON 25
|
30.06.2025 |
|
6 % Reverse Convertible | 2022-30.06.25 (Exp.23.06.25) on Indices
|
USD |
118812565
CH1188125657
|
99.10
250'000
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 25
|
30.06.2025 |
|
7 % Reverse Convertible | 2022-30.06.25 (Exp.23.06.25) on Indices
|
USD |
118812601
CH1188126010
|
99.55
250'000
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 25
|
30.06.2025 |
|
5 % Reverse Convertible | 2024-02.07.25 (Exp.23.06.25) on Indices
|
EUR |
131664808
CH1316648083
|
98.43
-
|
99.43
-
|
EFG International Finance (Guernsey) Limited
5 BSKT/EFG 25
|
02.07.2025 |
|
6 % Reverse Convertible | 2022-07.07.25 (Exp.20.06.25) on Indices
|
USD |
118812636
CH1188126366
|
99.33
250'000
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 25
|
07.07.2025 |
|
4.7 % Reverse Convertible | 2023-07.07.25 (Exp.30.06.25) on Indices
|
CHF |
127765137
CH1277651373
|
98.96
-
|
99.96
-
|
Leonteq Securities AG, Guernsey Branch
4.7 BSKT/LEON 25
|
07.07.2025 |
|
5 % Reverse Convertible | 2022-08.07.25 (Exp.01.07.25) on Indices
|
EUR |
118812806
CH1188128065
|
99.76
235'000
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 25
|
08.07.2025 |
|
6 % Reverse Convertible | 2022-11.07.25 (Exp.26.06.25) on Indices
|
USD |
118812678
CH1188126788
|
99.07
250'000
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 25
|
11.07.2025 |
|
6.1 % Reverse Convertible | 2022-11.07.25 (Exp.03.07.25) on Indices
|
USD |
118812805
CH1188128057
|
98.70
250'000
|
-
-
|
Credit Suisse AG, London Branch
6.1 BSKT/CSL 25
|
11.07.2025 |
|
5.35 % Reverse Convertible | 2024-24.07.25 (Exp.11.07.25) on Indices
|
USD |
130916681
CH1309166812
|
97.23
250'000
|
-
-
|
Credit Suisse AG, London Branch
5.35 BSKT/CSL 25
|
24.07.2025 |
|
1.28 % (5.12 % p.a.) Reverse Convertible | 2024-04.08.25 (Exp.25.07.25) on Indices
|
CHF |
116075038
CH1160750381
|
98.37
-
|
99.37
-
|
J.P. Morgan Structured Products B.V.
1.28 BSKT/JPMS 25
|
04.08.2025 |
|
4.72 % Reverse Convertible | 2024-15.08.25 (Exp.08.08.25) on Indices
|
EUR |
132542349
CH1325423494
|
98.88
-
|
99.88
-
|
Leonteq Securities AG, Guernsey Branch
4.72 BSKT/LEON 25
|
15.08.2025 |
|
6.45 % Reverse Convertible | 2024-20.08.25 (Exp.13.08.25) auf Basket
|
CHF |
128207390
CH1282073902
|
98.96
-
|
99.96
-
|
Raiffeisen Schweiz Genossenschaft
6.45 BSKT/RAIF 25
|
20.08.2025 |
|
6 % Reverse Convertible | 2022-25.08.25 (Exp.18.08.25) on Indices
|
USD |
118813649
CH1188136498
|
97.63
250'000
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 25
|
25.08.2025 |
|
6.2 % Reverse Convertible | 2022-25.08.25 (Exp.15.08.25) on Indices
|
USD |
118813654
CH1188136548
|
97.89
250'000
|
-
-
|
Credit Suisse AG, London Branch
6.2 BSKT/CSL 25
|
25.08.2025 |
|
6.2 % Reverse Convertible | 2022-26.08.25 (Exp.19.08.25) on Indices
|
USD |
118813765
CH1188137652
|
97.91
250'000
|
-
-
|
Credit Suisse AG, London Branch
6.2 BSKT/CSL 25
|
26.08.2025 |
|
6.5 % Reverse Convertible | 2022-29.08.25 (Exp.22.08.25) on Indices
|
USD |
120615259
CH1206152592
|
98.35
250'000
|
-
-
|
Credit Suisse AG, London Branch
6.5 BSKT/CSL 25
|
29.08.2025 |
|
3.2 % Reverse Convertible | 2022-02.09.25 (Exp.26.08.25) on Indices
|
CHF |
120865937
CH1208659370
|
99.22
-
|
100.22
-
|
Raiffeisen Switzerland B.V.
3.2 BSKT/RAIN 25
|
02.09.2025 |
|
5.55 % Reverse Convertible | 2023-11.09.25 (Exp.02.09.25) on Indices
|
USD |
128210454
CH1282104541
|
98.44
-
|
99.44
-
|
Raiffeisen Switzerland B.V.
5.55 BSKT/RAIN 25
|
11.09.2025 |
|
1.71 % (6.82 % p.a.) Reverse Convertible | 2024-15.09.25 (Exp.08.09.25) on Basket
|
CHF |
132656114
XS2728980223
|
98.44
-
|
99.44
-
|
J.P. Morgan Structured Products B.V.
1.71 BSKT/JPMS 25
|
15.09.2025 |
|
2.6 % Reverse Convertible | 2024-18.09.25 (Exp.11.09.25) on Indices
|
CHF |
132717526
CH1327175266
|
97.97
227'000
|
-
-
|
Credit Suisse AG, London Branch
2.6 BSKT/CSL 25
|
18.09.2025 |
|
2.6 % Reverse Convertible | 2024-18.09.25 (Exp.11.09.25) on Indices
|
CHF |
132717529
CH1327175290
|
97.97
227'000
|
-
-
|
Credit Suisse AG, London Branch
2.6 BSKT/CSL 25
|
18.09.2025 |
|
7.5 % Reverse Convertible | 2024-22.09.25 (Exp.15.09.25) on Indices
|
USD |
133582465
XS2732675652
|
97.96
-
|
98.96
-
|
BNP Paribas Issuance B.V.
7.5 BSKT/BNPI 25
|
22.09.2025 |
|
4.25 % Reverse Convertible | 2024-22.09.25 (Exp.15.09.25) on Indices
|
EUR |
132717624
CH1327176249
|
97.27
235'000
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 25
|
22.09.2025 |
|
1.84 % (7.36 % p.a.) Reverse Convertible | 2024-22.09.25 (Exp.15.09.25) on Indices
|
USD |
132656192
XS2729151139
|
98.32
-
|
99.32
-
|
J.P. Morgan Structured Products B.V.
1.84 BSKT/JPMS 25
|
22.09.2025 |
|
4.5 % Reverse Convertible | 2024-08.10.25 (Exp.01.10.25) on Indices
|
EUR |
132717901
CH1327179011
|
97.87
235'000
|
-
-
|
Credit Suisse AG, London Branch
4.5 BSKT/CSL 25
|
08.10.2025 |
|
7.7 % Reverse Convertible | 2024-10.10.25 (Exp.03.10.25) on Indices
|
USD |
133622297
CH1336222976
|
98.66
-
|
99.66
-
|
EFG International Finance (Guernsey) Limited
7.7 BSKT/EFG 25
|
10.10.2025 |
|
3.6 % Reverse Convertible | 2022-13.10.25 (Exp.06.10.25) on Indices
|
CHF |
121648498
CH1216484985
|
101.81
-
|
102.81
-
|
Leonteq Securities AG, Guernsey Branch
3.6 BSKT/LEON 25
|
13.10.2025 |
|
8.55 % Reverse Convertible | 2022-14.10.25 (Exp.07.10.25) on Indices
|
USD |
120616201
CH1206162013
|
102.28
250'000
|
-
-
|
Credit Suisse AG, London Branch
8.55 BSKT/CSL 25
|
14.10.2025 |
|
6.75 % Reverse Convertible | 2023-14.10.25 (Exp.07.10.25) on Indices
|
USD |
128338392
CH1283383920
|
98.71
250'000
|
-
-
|
Credit Suisse AG, London Branch
6.75 BSKT/CSL 25
|
14.10.2025 |
|
6 % Reverse Convertible | 2024-17.10.25 (Exp.10.10.25) on Indices
|
USD |
132718051
CH1327180514
|
98.45
250'000
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 25
|
17.10.2025 |
|
7.922078 % Reverse Convertible | 2024-24.10.25 (Exp.17.10.25) on Indices
|
USD |
132912663
CH1329126630
|
99.0413
1'000'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
7.9220 BSKT/ZKBG 25
|
24.10.2025 |
|
9.2 % (6.1333 % p.a.) Reverse Convertible | 2024-24.10.25 (Exp.17.10.25) on Indices
|
EUR |
133915195
CH1339151958
|
98.90
-
|
99.90
-
|
Vontobel Financial Products Ltd
9.2 BSKT/VOND 25
|
24.10.2025 |
|
7 % Reverse Convertible | 2023-27.10.25 (Exp.20.10.25) on Indices
|
USD |
128338586
CH1283385867
|
98.98
250'000
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 25
|
27.10.2025 |
|
3 % Reverse Convertible | 2023-03.11.25 (Exp.27.10.25) on SMI
|
CHF |
128338699
CH1283386998
|
100.22
227'000
|
-
-
|
Credit Suisse AG, London Branch
3 SMI/CSL 25
|
03.11.2025 |
|
3 % Reverse Convertible | 2023-14.11.25 (Exp.07.11.25) on SMI
|
CHF |
128338838
CH1283388382
|
100.00
227'000
|
-
-
|
Credit Suisse AG, London Branch
3 SMI/CSL 25
|
14.11.2025 |
|
7 % Reverse Convertible | 2022-25.11.25 (Exp.17.11.25) on Indices
|
EUR |
121703786
CH1217037865
|
101.66
235'000
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 25
|
25.11.2025 |
|
5 % Reverse Convertible | 2023-27.11.25 (Exp.20.11.25) on Basket
|
CHF |
130095726
CH1300957268
|
99.05
250'000
|
99.85
250'000
|
Leonteq Securities AG, Guernsey Branch
YOALTQ
|
27.11.2025 |
|
5 % Reverse Convertible | 2023-27.11.25 (Exp.20.11.25) on Basket
|
CHF |
130095726
CH1300957268
|
99.05
-
|
99.85
-
|
Leonteq Securities AG, Guernsey Branch
5 BSKT/LEON 25
|
27.11.2025 |
|
3.5 % Reverse Convertible | 2023-08.12.25 (Exp.01.12.25) on Indices
|
CHF |
129839383
CH1298393831
|
99.09
227'000
|
-
-
|
Credit Suisse AG, London Branch
3.5 BSKT/CSL 25
|
08.12.2025 |
|
8.9 % Reverse Convertible | 2022-19.12.25 (Exp.12.12.25) on Indices
|
USD |
121704137
CH1217041370
|
102.09
250'000
|
-
-
|
Credit Suisse AG, London Branch
8.9 BSKT/CSL 25
|
19.12.2025 |
|
8.9 % Reverse Convertible | 2022-19.12.25 (Exp.12.12.25) on Indices
|
USD |
121704149
CH1217041495
|
102.09
250'000
|
-
-
|
Credit Suisse AG, London Branch
8.9 BSKT/CSL 25
|
19.12.2025 |
|
6 % Reverse Convertible | 2023-29.12.25 (Exp.16.12.25) on Indices
|
USD |
130916399
CH1309163991
|
96.83
250'000
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 25
|
29.12.2025 |
|
5.86 % Reverse Convertible | 2024-05.01.26 (Exp.18.12.25) on Indices
|
USD |
130916515
CH1309165152
|
95.46
250'000
|
-
-
|
Credit Suisse AG, London Branch
5.86 BSKT/CSL 26
|
05.01.2026 |
|
6.25 % Reverse Convertible | 2023-12.01.26 (Exp.07.01.26) on Indices
|
CHF |
121704418
CH1217044184
|
104.08
227'000
|
-
-
|
Credit Suisse AG, London Branch
6.25 BSKT/CSL 26
|
12.01.2026 |
|
6.25 % Reverse Convertible | 2023-13.01.26 (Exp.05.01.26) on Indices
|
CHF |
121704436
CH1217044366
|
104.16
227'000
|
-
-
|
Credit Suisse AG, London Branch
6.25 BSKT/CSL 26
|
13.01.2026 |
|
5.25 % Reverse Convertible | 2024-22.01.26 (Exp.14.01.26) on Indices
|
USD |
130916777
CH1309167778
|
95.31
250'000
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 26
|
22.01.2026 |
|
5 % Reverse Convertible | 2023-26.01.26 (Exp.16.01.26) on Indices
|
CHF |
121704743
CH1217047435
|
103.24
227'000
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 26
|
26.01.2026 |
|
7.25 % Reverse Convertible | 2023-26.01.26 (Exp.16.01.26) on Indices
|
USD |
121704744
CH1217047443
|
100.22
250'000
|
-
-
|
Credit Suisse AG, London Branch
7.25 BSKT/CSL 26
|
26.01.2026 |
|
5.45 % Reverse Convertible | 2024-26.01.26 (Exp.12.01.26) on Indices
|
USD |
130916682
CH1309166820
|
96.62
250'000
|
-
-
|
Credit Suisse AG, London Branch
5.45 BSKT/CSL 26
|
26.01.2026 |
|
4.75 % Reverse Convertible | 2023-26.01.26 (Exp.16.01.26) on Indices
|
CHF |
121704748
CH1217047484
|
102.88
227'000
|
-
-
|
Credit Suisse AG, London Branch
4.75 BSKT/CSL 26
|
26.01.2026 |
|
7.81 % Reverse Convertible | 2023-26.01.26 (Exp.16.01.26) on Indices
|
USD |
121704827
CH1217048276
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
7.81 BSKT/CSL 26
|
26.01.2026 |
|
3.5 % Reverse Convertible | 2022-26.01.26 (Exp.19.01.26) auf Indizes
|
CHF |
115384213
CH1153842138
|
97.30
-
|
98.30
-
|
Raiffeisen Schweiz Genossenschaft
3.5 BSKT/RAIF 26
|
26.01.2026 |
|
4.1 % Reverse Convertible | 2024-26.01.26 (Exp.19.01.26) on Basket
|
CHF |
131665315
CH1316653158
|
101.07
-
|
102.07
-
|
EFG International Finance (Guernsey) Limited
4.1 BSKT/EFG 26
|
26.01.2026 |
|
3.67 % Reverse Convertible | 2024-29.01.26 (Exp.20.01.26) on Indices
|
EUR |
128425574
CH1284255747
|
98.63
-
|
99.63
-
|
Banque Internationale a Luxembourg S.A.
3.67 BSKT/BIL 26
|
29.01.2026 |
|
5.25 % Reverse Convertible | 2024-29.01.26 (Exp.22.01.26) on Indices
|
USD |
131802058
CH1318020588
|
95.78
250'000
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 26
|
29.01.2026 |
|
2.75 % (11 % p.a.) Reverse Convertible | 2024-29.01.26 (Exp.22.01.26) on SMI
|
CHF |
51998725
XS2729043831
|
98.1858
-
|
99.1858
-
|
J.P. Morgan Structured Products B.V.
2.75 SMI/JPMS 26
|
29.01.2026 |
|
5.2 % Reverse Convertible | 2023-30.01.26 (Exp.23.01.26) on Indices
|
CHF |
121704983
CH1217049837
|
102.77
227'000
|
-
-
|
Credit Suisse AG, London Branch
5.2 BSKT/CSL 26
|
30.01.2026 |
|
4.5 % Reverse Convertible | 2023-02.02.26 (Exp.26.01.26) on Indices
|
CHF |
121705121
CH1217051213
|
102.15
227'000
|
-
-
|
Credit Suisse AG, London Branch
4.5 BSKT/CSL 26
|
02.02.2026 |
|
4.1 % Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) on Indices
|
EUR |
131802136
CH1318021362
|
94.95
235'000
|
-
-
|
Credit Suisse AG, London Branch
4.1 BSKT/CSL 26
|
02.02.2026 |
|
5.5 % Reverse Convertible | 2024-05.02.26 (Exp.29.01.26) on Indices
|
USD |
131802175
CH1318021750
|
93.94
250'000
|
-
-
|
Credit Suisse AG, London Branch
5.5 BSKT/CSL 26
|
05.02.2026 |
|
6.25 % Reverse Convertible | 2023-06.02.26 (Exp.30.01.26) on Indices
|
USD |
121705152
CH1217051528
|
99.17
250'000
|
-
-
|
Credit Suisse AG, London Branch
6.25 BSKT/CSL 26
|
06.02.2026 |
|
5 % Reverse Convertible | 2023-17.02.26 (Exp.09.02.26) on Indices
|
EUR |
124436592
CH1244365925
|
100.14
235'000
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 26
|
17.02.2026 |
|
4.35 % Reverse Convertible | 2024-23.02.26 (Exp.13.02.26) on Indices
|
EUR |
131802630
CH1318026304
|
95.76
235'000
|
-
-
|
Credit Suisse AG, London Branch
4.35 BSKT/CSL 26
|
23.02.2026 |
|
6.24 % (6.2412 % p.a.) Reverse Convertible | 2024-02.03.26 (Exp.23.02.26) on Indices
|
USD |
132694470
CH1326944704
|
95.50
-
|
-
-
|
Vontobel Financial Products Ltd
6.24 BSKT/VOND 26
|
02.03.2026 |
|
6.2 % Reverse Convertible | 2023-09.03.26 (Exp.02.03.26) on Indices
|
EUR |
124436996
CH1244369968
|
100.92
235'000
|
-
-
|
Credit Suisse AG, London Branch
6.2 BSKT/CSL 26
|
09.03.2026 |
|
4.6 % Reverse Convertible | 2023-13.03.26 (Exp.06.03.26) on SMI
|
CHF |
124437135
CH1244371352
|
102.53
227'000
|
-
-
|
Credit Suisse AG, London Branch
4.6 SMI/CSL 26
|
13.03.2026 |
|
2.6 % Reverse Convertible | 2024-13.03.26 (Exp.06.03.26) on Indices
|
CHF |
132717436
CH1327174368
|
97.45
227'000
|
-
-
|
Credit Suisse AG, London Branch
2.6 BSKT/CSL 26
|
13.03.2026 |
|
7 % Reverse Convertible | 2023-17.03.26 (Exp.10.03.26) on Indices
|
USD |
124437288
CH1244372889
|
100.14
250'000
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 26
|
17.03.2026 |
|
2.6 % Reverse Convertible | 2024-18.03.26 (Exp.11.03.26) on Indices
|
CHF |
132717527
CH1327175274
|
97.53
227'000
|
-
-
|
Credit Suisse AG, London Branch
2.6 BSKT/CSL 26
|
18.03.2026 |
|
2.6 % Reverse Convertible | 2024-18.03.26 (Exp.11.03.26) on Indices
|
CHF |
132717530
CH1327175308
|
97.52
227'000
|
-
-
|
Credit Suisse AG, London Branch
2.6 BSKT/CSL 26
|
18.03.2026 |
|
2.6 % Reverse Convertible | 2024-20.03.26 (Exp.13.03.26) on Indices
|
CHF |
132717607
CH1327176074
|
97.37
227'000
|
-
-
|
Credit Suisse AG, London Branch
2.6 BSKT/CSL 26
|
20.03.2026 |
|
4.25 % Reverse Convertible | 2024-23.03.26 (Exp.16.03.26) on Indices
|
EUR |
132717625
CH1327176256
|
96.82
235'000
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 26
|
23.03.2026 |
|
4.25 % Reverse Convertible | 2024-23.03.26 (Exp.16.03.26) on Indices
|
EUR |
132717661
CH1327176611
|
96.95
235'000
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 26
|
23.03.2026 |
|
6 % Reverse Convertible | 2024-17.04.26 (Exp.10.04.26) on Indices
|
USD |
132718052
CH1327180522
|
98.23
250'000
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 26
|
17.04.2026 |
|
6.01 % Reverse Convertible | 2023-27.04.26 (Exp.20.04.26) on Indices
|
EUR |
126132272
CH1261322726
|
106.56
250'000
|
107.42
250'000
|
Leonteq Securities AG, Guernsey Branch
WTZLTQ
|
27.04.2026 |
|
6.01 % Reverse Convertible | 2023-27.04.26 (Exp.20.04.26) on Indices
|
EUR |
126132272
CH1261322726
|
106.56
-
|
107.42
-
|
Leonteq Securities AG, Guernsey Branch
6.01 BSKT/LEON 26
|
27.04.2026 |
|
5.76 % Reverse Convertible | 2024-27.04.26 (Exp.20.04.26) on Indices
|
USD |
132717702
CH1327177023
|
96.56
250'000
|
-
-
|
Credit Suisse AG, London Branch
5.76 BSKT/CSL 26
|
27.04.2026 |
|
3.3 % Reverse Convertible | 2023-28.04.26 (Exp.21.04.26) on SMI
|
CHF |
125387292
CH1253872928
|
99.51
227'000
|
-
-
|
Credit Suisse AG, London Branch
3.3 SMI/CSL 26
|
28.04.2026 |
|
3.65 % Reverse Convertible | 2023-12.05.26 (Exp.05.05.26) on Indices
|
CHF |
125387488
CH1253874882
|
100.25
227'000
|
-
-
|
Credit Suisse AG, London Branch
3.65 BSKT/CSL 26
|
12.05.2026 |
|
6.25 % Reverse Convertible | 2023-18.05.26 (Exp.08.05.26) on Indices
|
USD |
125387559
CH1253875590
|
97.08
250'000
|
-
-
|
Credit Suisse AG, London Branch
6.25 BSKT/CSL 26
|
18.05.2026 |
|
5.6 % Reverse Convertible | 2023-22.05.26 (Exp.15.05.26) on Indices
|
USD |
125387611
CH1253876119
|
96.52
250'000
|
-
-
|
Credit Suisse AG, London Branch
5.6 BSKT/CSL 26
|
22.05.2026 |
|
6.21 % Reverse Convertible | 2024-26.05.26 (Exp.11.05.26) on Indices
|
USD |
131802531
CH1318025314
|
94.52
250'000
|
-
-
|
Credit Suisse AG, London Branch
6.21 BSKT/CSL 26
|
26.05.2026 |
|
4 % Reverse Convertible | 2023-26.05.26 (Exp.18.05.26) on Indices
|
CHF |
125387633
CH1253876333
|
100.20
227'000
|
-
-
|
Credit Suisse AG, London Branch
4 BSKT/CSL 26
|
26.05.2026 |
|
4 % Reverse Convertible | 2023-28.05.26 (Exp.20.05.26) on Indices
|
CHF |
125388941
CH1253889419
|
99.67
227'000
|
-
-
|
Credit Suisse AG, London Branch
4 BSKT/CSL 26
|
28.05.2026 |
|
5 % Reverse Convertible | 2023-05.06.26 (Exp.29.05.26) on Indices
|
EUR |
128337858
CH1283378581
|
97.42
235'000
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 26
|
05.06.2026 |
|
3.25 % Reverse Convertible | 2021-15.06.26 (Exp.08.06.26) on Indices
|
USD |
111436348
CH1114363489
|
90.85
250'000
|
-
-
|
Credit Suisse AG, London Branch
3.25 BSKT/CSL 26
|
15.06.2026 |
|
3.2 % Reverse Convertible | 2023-22.06.26 (Exp.15.06.26) on SMI
|
CHF |
125388080
CH1253880806
|
99.42
227'000
|
-
-
|
Credit Suisse AG, London Branch
3.2 SMI/CSL 26
|
22.06.2026 |
|
7 % Reverse Convertible | 2023-26.06.26 (Exp.18.06.26) on Indices
|
USD |
125388137
CH1253881374
|
97.55
250'000
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 26
|
26.06.2026 |
|
4.1 % Reverse Convertible | 2023-06.07.26 (Exp.26.06.26) on Indices
|
CHF |
125388312
CH1253883123
|
100.92
227'000
|
-
-
|
Credit Suisse AG, London Branch
4.1 BSKT/CSL 26
|
06.07.2026 |
|
4.25 % Reverse Convertible | 2024-13.08.26 (Exp.06.08.26) on Indices
|
CHF |
132542209
CH1325422090
|
98.68
-
|
99.68
-
|
Leonteq Securities AG, Guernsey Branch
4.25 BSKT/LEON 26
|
13.08.2026 |
|
6.5 % Reverse Convertible | 2023-24.08.26 (Exp.17.08.26) on Indices
|
USD |
125388890
CH1253888908
|
97.50
250'000
|
-
-
|
Credit Suisse AG, London Branch
6.5 BSKT/CSL 26
|
24.08.2026 |
|
4 % Reverse Convertible | 2023-25.08.26 (Exp.18.08.26) on Indices
|
CHF |
125388897
CH1253888973
|
100.12
227'000
|
-
-
|
Credit Suisse AG, London Branch
4 BSKT/CSL 26
|
25.08.2026 |
|
5 % Reverse Convertible | 2023-07.09.26 (Exp.31.08.26) on Indices
|
EUR |
128337855
CH1283378557
|
97.79
235'000
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 26
|
07.09.2026 |
|
3.25 % Reverse Convertible | 2023-14.09.26 (Exp.04.09.26) on Indices
|
CHF |
128337933
CH1283379332
|
98.86
227'000
|
-
-
|
Credit Suisse AG, London Branch
3.25 BSKT/CSL 26
|
14.09.2026 |
|
5 % Reverse Convertible | 2023-15.09.26 (Exp.08.09.26) on Indices
|
EUR |
130916298
CH1309162985
|
97.07
235'000
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 26
|
15.09.2026 |
|
6.15 % Reverse Convertible | 2023-28.09.26 (Exp.21.09.26) on Indices
|
USD |
128338208
CH1283382088
|
96.59
250'000
|
-
-
|
Credit Suisse AG, London Branch
6.15 BSKT/CSL 26
|
28.09.2026 |
|
7 % Reverse Convertible | 2023-02.10.26 (Exp.25.09.26) on Indices
|
USD |
128338278
CH1283382781
|
98.04
250'000
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 26
|
02.10.2026 |
|
3.5 % Reverse Convertible | 2022-05.10.26 (Exp.28.09.26) on Indices
|
CHF |
120866517
CH1208665179
|
99.17
-
|
100.17
-
|
Raiffeisen Switzerland B.V.
3.5 BSKT/RAIN 26
|
05.10.2026 |
|
6.25 % Reverse Convertible | 2023-05.10.26 (Exp.28.09.26) on Indices
|
USD |
128338337
CH1283383375
|
97.10
250'000
|
-
-
|
Credit Suisse AG, London Branch
6.25 BSKT/CSL 26
|
05.10.2026 |
|
5.5 % Reverse Convertible | 2023-09.10.26 (Exp.02.10.26) on SMI
|
AUD |
128338362
CH1283383623
|
98.13
390'000
|
-
-
|
Credit Suisse AG, London Branch
5.5 SMI/CSL 26
|
09.10.2026 |
|
7 % Reverse Convertible | 2023-13.10.26 (Exp.06.10.26) on Indices
|
USD |
128338391
CH1283383912
|
98.19
250'000
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 26
|
13.10.2026 |
|
5.25 % Reverse Convertible | 2024-22.10.26 (Exp.15.10.26) on Indices
|
USD |
130916770
CH1309167703
|
93.77
250'000
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 26
|
22.10.2026 |
|
3 % Reverse Convertible | 2023-16.11.26 (Exp.09.11.26) on SMI
|
CHF |
128338837
CH1283388374
|
99.50
227'000
|
-
-
|
Credit Suisse AG, London Branch
3 SMI/CSL 26
|
16.11.2026 |
|
4.5 % Reverse Convertible | 2023-15.12.26 (Exp.08.12.26) on Indices
|
EUR |
130916300
CH1309163009
|
96.92
235'000
|
-
-
|
Credit Suisse AG, London Branch
4.5 BSKT/CSL 26
|
15.12.2026 |
|
2.7 % Reverse Convertible | 2023-21.12.26 (Exp.14.12.26) on Indices
|
CHF |
130916369
CH1309163694
|
96.20
227'000
|
-
-
|
Credit Suisse AG, London Branch
2.7 BSKT/CSL 26
|
21.12.2026 |
|
6 % Reverse Convertible | 2024-19.01.27 (Exp.11.01.27) on Indices
|
USD |
130916606
CH1309166069
|
93.71
250'000
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 27
|
19.01.2027 |
|
6 % Reverse Convertible | 2024-25.01.27 (Exp.15.01.27) on Indices
|
AUD |
131801923
CH1318019234
|
95.97
390'000
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 27
|
25.01.2027 |
|
5 % Reverse Convertible | 2024-25.01.27 (Exp.11.01.27) on Indices
|
USD |
130916683
CH1309166838
|
94.69
250'000
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 27
|
25.01.2027 |
|
5.6 % Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) on Indices
|
USD |
131802137
CH1318021370
|
92.62
250'000
|
-
-
|
Credit Suisse AG, London Branch
5.6 BSKT/CSL 27
|
01.02.2027 |
|
5.15 % Reverse Convertible | 2024-02.02.27 (Exp.26.01.27) on Indices
|
USD |
131802144
CH1318021446
|
92.31
250'000
|
-
-
|
Credit Suisse AG, London Branch
5.15 BSKT/CSL 27
|
02.02.2027 |
|
5.15 % Reverse Convertible | 2024-02.02.27 (Exp.26.01.27) on Indices
|
USD |
131802143
CH1318021438
|
92.32
250'000
|
-
-
|
Credit Suisse AG, London Branch
5.15 BSKT/CSL 27
|
02.02.2027 |
|
3 % Reverse Convertible | 2024-16.02.27 (Exp.09.02.27) on Indices
|
CHF |
131802495
CH1318024952
|
96.10
227'000
|
-
-
|
Credit Suisse AG, London Branch
3 BSKT/CSL 27
|
16.02.2027 |
|
4.25 % Reverse Convertible | 2024-22.02.27 (Exp.12.02.27) on Indices
|
EUR |
131802631
CH1318026312
|
94.62
235'000
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 27
|
22.02.2027 |
|
2.85 % Reverse Convertible | 2024-26.02.27 (Exp.19.02.27) on Indices
|
CHF |
131802737
CH1318027377
|
95.26
227'000
|
-
-
|
Credit Suisse AG, London Branch
2.85 BSKT/CSL 27
|
26.02.2027 |
|
2.7 % Reverse Convertible | 2024-12.03.27 (Exp.05.03.27) on Indices
|
CHF |
132717412
CH1327174129
|
96.42
227'000
|
-
-
|
Credit Suisse AG, London Branch
2.7 BSKT/CSL 27
|
12.03.2027 |
|
2.5 % Reverse Convertible | 2024-15.03.27 (Exp.08.03.27) on Indices
|
CHF |
132717475
CH1327174756
|
95.90
227'000
|
-
-
|
Credit Suisse AG, London Branch
2.5 BSKT/CSL 27
|
15.03.2027 |
|
2.6 % Reverse Convertible | 2024-15.03.27 (Exp.08.03.27) on Indices
|
CHF |
132717515
CH1327175159
|
96.02
227'000
|
-
-
|
Credit Suisse AG, London Branch
2.6 BSKT/CSL 27
|
15.03.2027 |
|
Reverse Convertible | 2022-16.03.27 (Exp.09.03.27) on Indices
|
USD |
43791238
CH0437912386
|
774.41
500
|
-
-
|
Credit Suisse AG Nassau Branch
BSKT/CSNA 27
|
16.03.2027 |
|
2.6 % Reverse Convertible | 2024-18.03.27 (Exp.11.03.27) on Indices
|
CHF |
132717528
CH1327175282
|
96.33
227'000
|
-
-
|
Credit Suisse AG, London Branch
2.6 BSKT/CSL 27
|
18.03.2027 |
|
2.6 % Reverse Convertible | 2024-18.03.27 (Exp.11.03.27) on Indices
|
CHF |
132717531
CH1327175316
|
96.33
227'000
|
-
-
|
Credit Suisse AG, London Branch
2.6 BSKT/CSL 27
|
18.03.2027 |
|
4.25 % Reverse Convertible | 2024-22.03.27 (Exp.15.03.27) on Indices
|
EUR |
132717626
CH1327176264
|
96.02
235'000
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 27
|
22.03.2027 |
|
4 % Reverse Convertible | 2022-31.03.27 (Exp.22.03.27) on Indices
|
EUR |
117050639
CH1170506393
|
94.31
239'000
|
-
-
|
Credit Suisse AG, London Branch
4 BSKT/CSL 27
|
31.03.2027 |
|
3.5 % Reverse Convertible | 2022-01.04.27 (Exp.25.03.27) on Indices
|
CHF |
117050727
CH1170507276
|
97.19
236'000
|
-
-
|
Credit Suisse AG, London Branch
3.5 BSKT/CSL 27
|
01.04.2027 |
|
2 % Reverse Convertible | 2022-01.04.27 (Exp.25.03.27) on Indices
|
CHF |
115025747
CH1150257470
|
92.45
250'000
|
93.25
250'000
|
Leonteq Securities AG, Guernsey Branch
TKFLTQ
|
01.04.2027 |
|
2 % Reverse Convertible | 2022-01.04.27 (Exp.25.03.27) on Indices
|
CHF |
115025747
CH1150257470
|
92.45
-
|
93.25
-
|
Leonteq Securities AG, Guernsey Branch
2 BSKT/LEON 27
|
01.04.2027 |
|
3 % Reverse Convertible | 2024-05.04.27 (Exp.25.03.27) on Indices
|
CHF |
132717857
CH1327178575
|
96.94
227'000
|
-
-
|
Credit Suisse AG, London Branch
3 BSKT/CSL 27
|
05.04.2027 |
|
6.25 % Reverse Convertible | 2024-05.04.27 (Exp.25.03.27) on Indices
|
USD |
132717905
CH1327179052
|
96.43
250'000
|
-
-
|
Credit Suisse AG, London Branch
6.25 BSKT/CSL 27
|
05.04.2027 |
|
4.75 % Reverse Convertible | 2024-08.04.27 (Exp.01.04.27) on Indices
|
EUR |
132717899
CH1327178997
|
97.38
235'000
|
-
-
|
Credit Suisse AG, London Branch
4.75 BSKT/CSL 27
|
08.04.2027 |
|
6 % Reverse Convertible | 2024-19.04.27 (Exp.12.04.27) on Indices
|
USD |
132718053
CH1327180530
|
97.61
250'000
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 27
|
19.04.2027 |
|
3 % Reverse Convertible | 2024-19.04.27 (Exp.12.04.27) on Indices
|
CHF |
132718096
CH1327180969
|
98.52
227'000
|
-
-
|
Credit Suisse AG, London Branch
3 BSKT/CSL 27
|
19.04.2027 |
|
6.5 % Reverse Convertible | 2024-19.04.27 (Exp.12.04.27) on Indices
|
USD |
132718115
CH1327181157
|
98.54
250'000
|
-
-
|
Credit Suisse AG, London Branch
6.5 BSKT/CSL 27
|
19.04.2027 |
|
6 % Reverse Convertible | 2024-19.04.27 (Exp.12.04.27) on Indices
|
USD |
132718089
CH1327180894
|
98.12
250'000
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 27
|
19.04.2027 |
|
7 % Reverse Convertible | 2022-28.06.27 (Exp.21.06.27) on Indices
|
USD |
118812583
CH1188125830
|
98.20
250'000
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 27
|
28.06.2027 |
|
4.5 % Reverse Convertible | 2022-13.07.27 (Exp.06.07.27) on Indices
|
CHF |
118812908
CH1188129089
|
101.97
227'000
|
-
-
|
Credit Suisse AG, London Branch
4.5 BSKT/CSL 27
|
13.07.2027 |
|
4.25 % Reverse Convertible | 2022-19.07.27 (Exp.12.07.27) on Indices
|
CHF |
118813004
CH1188130046
|
101.97
227'000
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 27
|
19.07.2027 |
|
4.25 % Reverse Convertible | 2022-19.07.27 (Exp.12.07.27) on Indices
|
CHF |
118812997
CH1188129972
|
101.90
227'000
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 27
|
19.07.2027 |
|
4.25 % Reverse Convertible | 2022-09.08.27 (Exp.02.08.27) on Indices
|
CHF |
118813407
CH1188134071
|
101.10
227'000
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 27
|
09.08.2027 |
|
4.25 % Reverse Convertible | 2022-09.08.27 (Exp.02.08.27) on Indices
|
CHF |
118813397
CH1188133974
|
101.19
227'000
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 27
|
09.08.2027 |
|
5 % Reverse Convertible | 2022-11.08.27 (Exp.04.08.27) on Indices
|
EUR |
118813471
CH1188134717
|
98.09
235'000
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 27
|
11.08.2027 |
|
3.6 % Reverse Convertible | 2022-16.08.27 (Exp.09.08.27) on Indices
|
CHF |
118813517
CH1188135177
|
100.45
227'000
|
-
-
|
Credit Suisse AG, London Branch
3.6 BSKT/CSL 27
|
16.08.2027 |
|
6 % Reverse Convertible | 2022-24.08.27 (Exp.17.08.27) on Indices
|
USD |
118813706
CH1188137066
|
95.34
250'000
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 27
|
24.08.2027 |
|
6 % Reverse Convertible | 2022-24.08.27 (Exp.17.08.27) on Indices
|
USD |
118813706
CH1188137066
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 27
|
24.08.2027 |
|
6 % Reverse Convertible | 2022-24.08.27 (Exp.17.08.27) on Indices
|
USD |
118813700
CH1188137009
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 27
|
24.08.2027 |
|
6 % Reverse Convertible | 2022-24.08.27 (Exp.17.08.27) on Indices
|
USD |
118813700
CH1188137009
|
95.30
250'000
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 27
|
24.08.2027 |
|
6.3 % Reverse Convertible | 2022-26.08.27 (Exp.19.08.27) on Indices
|
USD |
118813786
CH1188137868
|
96.63
250'000
|
-
-
|
Credit Suisse AG, London Branch
6.3 BSKT/CSL 27
|
26.08.2027 |
|
6.2 % Reverse Convertible | 2022-26.08.27 (Exp.19.08.27) on Indices
|
USD |
118813789
CH1188137892
|
95.70
250'000
|
-
-
|
Credit Suisse AG, London Branch
6.2 BSKT/CSL 27
|
26.08.2027 |
|
6.2 % Reverse Convertible | 2022-26.08.27 (Exp.19.08.27) on Indices
|
USD |
118813789
CH1188137892
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
6.2 BSKT/CSL 27
|
26.08.2027 |
|
6.2 % Reverse Convertible | 2022-30.08.27 (Exp.23.08.27) on Indices
|
USD |
120615260
CH1206152600
|
96.28
250'000
|
-
-
|
Credit Suisse AG, London Branch
6.2 BSKT/CSL 27
|
30.08.2027 |
|
4.25 % Reverse Convertible | 2022-02.09.27 (Exp.26.08.27) on Indices
|
CHF |
120615357
CH1206153574
|
101.76
227'000
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 27
|
02.09.2027 |
|
6.5 % Reverse Convertible | 2022-06.09.27 (Exp.30.08.27) on SMI
|
AUD |
120615376
CH1206153764
|
99.84
390'000
|
-
-
|
Credit Suisse AG, London Branch
6.5 SMI/CSL 27
|
06.09.2027 |
|
4.75 % Reverse Convertible | 2022-20.09.27 (Exp.13.09.27) on Indices
|
CHF |
120615685
CH1206156858
|
103.50
227'000
|
-
-
|
Credit Suisse AG, London Branch
4.75 BSKT/CSL 27
|
20.09.2027 |
|
5 % Reverse Convertible | 2022-29.09.27 (Exp.22.09.27) on Indices
|
CHF |
120615932
CH1206159324
|
105.28
227'000
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 27
|
29.09.2027 |
|
8.75 % Reverse Convertible | 2022-14.10.27 (Exp.07.10.27) on Indices
|
USD |
120616202
CH1206162021
|
105.07
250'000
|
-
-
|
Credit Suisse AG, London Branch
8.75 BSKT/CSL 27
|
14.10.2027 |
|
7.6 % Reverse Convertible | 2022-27.10.27 (Exp.20.10.27) on Indices
|
USD |
121703393
CH1217033930
|
101.51
250'000
|
-
-
|
Credit Suisse AG, London Branch
7.6 BSKT/CSL 27
|
27.10.2027 |
|
5.3 % Reverse Convertible | 2022-08.11.27 (Exp.01.11.27) on SMI
|
EUR |
121703538
CH1217035380
|
101.04
235'000
|
-
-
|
Credit Suisse AG, London Branch
5.3 SMI/CSL 27
|
08.11.2027 |
|
8 % Reverse Convertible | 2022-09.11.27 (Exp.02.11.27) on Indices
|
USD |
121703546
CH1217035463
|
102.37
250'000
|
-
-
|
Credit Suisse AG, London Branch
8 BSKT/CSL 27
|
09.11.2027 |
|
5.2 % Reverse Convertible | 2022-18.11.27 (Exp.11.11.27) on Indices
|
CHF |
121703699
CH1217036990
|
105.04
227'000
|
-
-
|
Credit Suisse AG, London Branch
5.2 BSKT/CSL 27
|
18.11.2027 |
|
5.5 % Reverse Convertible | 2022-29.11.27 (Exp.19.11.27) on Indices
|
CHF |
121703816
CH1217038160
|
105.51
227'000
|
-
-
|
Credit Suisse AG, London Branch
5.5 BSKT/CSL 27
|
29.11.2027 |
|
2.55 % Reverse Convertible | 2023-15.02.28 (Exp.08.02.28) auf SMI
|
CHF |
123510135
CH1235101354
|
99.70
-
|
100.10
-
|
Bank Vontobel AG
2.55 SMI/VONT 28
|
15.02.2028 |
|
2.25 % Reverse Convertible | 2022-24.05.28 (Exp.17.05.28) auf Indizes
|
CHF |
117741748
CH1177417487
|
97.13
-
|
98.13
-
|
Raiffeisen Schweiz Genossenschaft
2.25 BSKT/RAIF 28
|
24.05.2028 |
|
0.37 % (pro rata) Reverse Convertible | 2022-25.09.28 (Exp.18.09.28) on Equities
|
EUR |
118682815
XS2533822529
|
-
-
|
-
-
|
Morgan Stanley Finance LLC
QU81
|
25.09.2028 |
|
0.37 % (pro rata) Reverse Convertible | 2022-25.09.28 (Exp.18.09.28) on Equities
|
EUR |
118682815
XS2533822529
|
96.38
-
|
97.38
-
|
Morgan Stanley Finance LLC
0.37 BSKT/MSFL 28
|
25.09.2028 |
|
Reverse Convertible | 2017-22.06.29 (Exp.15.06.29) auf Indizes
|
CHF |
34411734
CH0344117343
|
127.83
-
|
128.83
-
|
Raiffeisen Schweiz Genossenschaft
BSKT/RAIF 29
|
22.06.2029 |