Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
8.35 % Reverse Convertible | 2026-30.09.26 (Exp.23.09.26) on Indices
|
USD |
153472942
CH1534729426
|
101.41
500'000
|
102.16
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0CB5Z
|
30.09.2026 |
|
4.5 % (2.25 % p.a.) Reverse Convertible | 2024-19.10.26 (Exp.12.10.26) auf SMI
|
CHF |
137780546
CH1377805465
|
100.00
500'000
|
100.50
500'000
|
Bank Vontobel AG
RMAIWV
|
19.10.2026 |
|
5.1 % (5.11 % p.a.) Reverse Convertible | 2025-08.01.27 (Exp.30.12.26) on Indices
|
AUD |
151620188
CH1516201881
|
100.40
500'000
|
101.60
500'000
|
Vontobel Financial Products Ltd
RMAAVV
|
08.01.2027 |
|
5.5 % Reverse Convertible | 2026-10.03.27 (Exp.03.03.27) on Indices
|
CHF |
154097005
CH1540970055
|
101.48
200'000
|
102.28
200'000
|
Banque Cantonale Vaudoise
1195BC
|
10.03.2027 |
|
6.1 % Reverse Convertible | 2026-30.04.27 (Exp.23.04.27) on SMI
|
CHF |
153473836
CH1534738369
|
100.79
500'000
|
101.54
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0CFLZ
|
30.04.2027 |
|
6.45 % Reverse Convertible | 2026-30.04.27 (Exp.23.04.27) on SMI
|
CHF |
153473838
CH1534738385
|
100.91
500'000
|
101.66
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0CFMZ
|
30.04.2027 |
|
3 % Reverse Convertible | 2024-13.05.27 (Exp.03.05.27) auf Indizes
|
CHF |
130074597
CH1300745978
|
100.90
99'000
|
101.65
98'000
|
Luzerner Kantonalbank AG
LYZRLK
|
13.05.2027 |
|
4 % Reverse Convertible | 2026-16.09.27 (Exp.07.09.27) on Basket
|
CHF |
152508586
CH1525085861
|
100.40
250'000
|
101.21
250'000
|
Leonteq Securities AG, Guernsey Branch
AGECTQ
|
16.09.2027 |
|
6.25 % Reverse Convertible | 2026-29.05.29 (Exp.18.05.29) on Indices
|
USD |
155043195
CH1550431956
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
AGLUTQ
|
29.05.2029 |
|
5 % Reverse Convertible | 2026-29.05.29 (Exp.18.05.29) on Indices
|
EUR |
155043194
CH1550431949
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
AGLTTQ
|
29.05.2029 |
|
2.75 % Reverse Convertible | 2026-29.05.29 (Exp.18.05.29) on Indices
|
CHF |
155043193
CH1550431931
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
AGLSTQ
|
29.05.2029 |
|
2 % Reverse Convertible | 2025-21.01.30 (Exp.14.01.30) on SMI
|
CHF |
140048315
CH1400483157
|
100.30
500'000
|
100.80
500'000
|
Vontobel Financial Products Ltd
RSMADV
|
21.01.2030 |