Barrier Reverse Convertible

Name
Prefix | Suffix
CCY Valor number
ISIN
Bid
Bid Size
Ask
Ask Size
Issuer
Symbol
Maturity Date
2.26 % Reverse Convertible | 2021-06.07.22 (Exp.29.06.22) on Indices
AUD
111762743
CH1117627435
-
-
-
-
Vontobel Financial Products Ltd
2.26 BSKT/VOND 22
07/06/2022
1.65 % Reverse Convertible | 2021-07.07.22 (Exp.29.06.22) on Indices
EUR
57924952
CH0579249522
-
-
-
-
J.P.Morgan Structured Products B.V.
1.65 BSKT/JPMS 22
07/07/2022
4 % Reverse Convertible | 2021-07.07.22 (Exp.29.06.22) on Indices
USD
110023409
CH1100234090
-
-
-
-
J.P.Morgan Structured Products B.V.
4 BSKT/JPMS 22
07/07/2022
3.37 % Reverse Convertible | 2022-07.07.22 (Exp.29.06.22) on Indices
CHF
113329036
CH1133290366
-
-
-
-
J.P.Morgan Structured Products B.V.
3.37 BSKT/JPMS 22
07/07/2022
4 % Reverse Convertible | 2021-07.07.22 (Exp.29.06.22) on Indices
EUR
110023454
CH1100234546
-
-
-
-
J.P.Morgan Structured Products B.V.
4 BSKT/JPMS 22
07/07/2022
4 % Reverse Convertible | 2021-07.07.22 (Exp.29.06.22) on Indices
CHF
110023470
CH1100234702
-
-
-
-
J.P.Morgan Structured Products B.V.
4 BSKT/JPMS 22
07/07/2022
4.3 % Reverse Convertible | 2021-08.07.22 (Exp.01.07.22) on Indices
CHF
53924103
CH0539241031
-
-
-
-
Banque Cantonale Vaudoise
4.3 BSKT/BCV 22
07/08/2022
4.3 % Reverse Convertible | 2021-08.07.22 (Exp.01.07.22) on Indices
CHF
53924103
CH0539241031
-
-
-
-
Banque Cantonale Vaudoise
4.3 BSKT/BCV 22
07/08/2022
4 % Reverse Convertible | 2021-08.07.22 (Exp.30.06.22) on Indices
CHF
113067155
CH1130671550
-
-
-
-
Credit Suisse AG, London Branch
4 BSKT/CSL 22
07/08/2022
4 % Reverse Convertible | 2021-08.07.22 (Exp.05.07.22) on Indices
CHF
57575002
CH0575750028
-
-
-
-
Credit Suisse AG, London Branch
4 BSKT/CSL 22
07/08/2022
4 % Reverse Convertible | 2021-08.07.22 (Exp.05.07.22) on Indices
CHF
57575002
CH0575750028
-
-
-
-
Credit Suisse AG, London Branch
4 BSKT/CSL 22
07/08/2022
0.6 % Reverse Convertible | 2019-11.07.22 (Exp.01.07.22) on Indices
CHF
47820357
CH0478203570
-
-
-
-
Credit Suisse AG, London Branch
0.6 BSKT/CSL 22
07/11/2022
0.7 % Reverse Convertible | 2021-12.07.22 (Exp.05.07.22) on SMI
CHF
112274420
CH1122744209
-
-
-
-
UBS AG, London Branch
0.7 SMI/UBSL 22
07/12/2022
3.3 % Reverse Convertible | 2021-12.07.22 (Exp.05.07.22) on Indices
CHF
57922056
CH0579220564
-
-
-
-
Credit Suisse AG, London Branch
3.3 BSKT/CSL 22
07/12/2022
5.04 % Reverse Convertible | 2020-12.07.22 (Exp.05.07.22) on Indices
EUR
55560081
CH0555600813
-
-
-
-
UBS AG, London Branch
5.04 BSKT/UBSL 22
07/12/2022
1.22 % Reverse Convertible | 2022-12.07.22 (Exp.05.07.22) auf Indizes
CHF
112678157
CH1126781579
-
-
-
-
Basler Kantonalbank
1.22 BSKT/BKB 22
07/12/2022
3.35 % (3.3584 % p.a.) Reverse Convertible | 2021-13.07.22 (Exp.06.07.22) on Indices
EUR
111763311
CH1117633110
99.90
50,000
100.90
10,000
Vontobel Financial Products Ltd
3.35 BSKT/VOND 22
07/13/2022
3.5 % (7 % p.a.) Reverse Convertible | 2022-13.07.22 (Exp.06.07.22) on Indices
CHF
114821813
CH1148218139
-
-
-
-
Credit Suisse AG, London Branch
3.5 BSKT/CSL 22
07/13/2022
4.9125 % (6.55 % p.a.) Reverse Convertible | 2021-14.07.22 (Exp.29.06.22) on Indices
USD
113066985
CH1130669851
-
-
-
-
Credit Suisse AG, London Branch
4.9125 BSKT/CSL 22
07/14/2022
3.45 % Reverse Convertible | 2021-14.07.22 (Exp.07.07.22) auf Indizes
USD
58731965
CH0587319655
99.54
-
100.54
-
Raiffeisen Schweiz Genossenschaft
3.45 BSKT/RAIF 22
07/14/2022
5 % Reverse Convertible | 2021-14.07.22 (Exp.08.07.22) on Indices
CHF
111763671
CH1117636717
99.10
10,000
100.10
2,000
Vontobel Financial Products Ltd
5 BSKT/VOND 22
07/14/2022
5 % Reverse Convertible | 2021-14.07.22 (Exp.08.07.22) on Indices
CHF
111763671
CH1117636717
99.10
100,000
100.10
20,000
Vontobel Financial Products Ltd
RMB7NV
07/14/2022
4.89 % Reverse Convertible | 2020-14.07.22 (Exp.06.07.22) on Indices
EUR
51484020
CH0514840203
90.32
250,000
-
-
Credit Suisse AG, London Branch
4.89 BSKT/CSL 22
07/14/2022
5.4 % (7.2 % p.a.) Reverse Convertible | 2021-14.07.22 (Exp.29.06.22) on Indices
CHF
113067075
CH1130670750
-
-
-
-
Credit Suisse AG, London Branch
5.4 BSKT/CSL 22
07/14/2022
3.3 % Reverse Convertible | 2021-15.07.22 (Exp.08.07.22) on Indices
EUR
59081536
CH0590815368
98.85
250,000
-
-
Credit Suisse AG, London Branch
3.3 BSKT/CSL 22
07/15/2022