Barrier Reverse Convertible
| Name Prefix | Suffix |
CCY | Valor number ISIN |
Bid Bid Size |
Ask Ask Size |
Issuer Symbol |
Maturity Date |
|---|---|---|---|---|---|---|
|
14 3/4 % Reverse Convertible Certificate | 2007-26.10.08 on a Basket of Index and Shs -In Default-
|
CHF |
2712088
CH0027120887
|
-
-
|
-
-
|
Lehman Brothers Securities NV
14.75 Bskt/Leh 08
|
10/26/2008 |
|
7 % Barrier Reverse Convertible Certificate | 2008-15.2.10 on a Basket of Indices Reg-S -In Default-
|
CHF |
3689108
CH0036891080
|
-
-
|
-
-
|
Lehman Brothers Treasury Bv
7 Basket/Lehman 10
|
02/15/2010 |
|
11 % Callable Barrier Reverse Convertible Certificates | 2008-4.7.11 on a Basket of Indices Reg-S -In Default-
|
CHF |
4308862
CH0043088621
|
-
-
|
-
-
|
Lehman Brothers Treasury Bv
11 Basket/LEH 11
|
07/04/2011 |
|
5 % Reverse Convertible | 2016-01.03.18 (Exp.22.02.18) on Indices
|
EUR |
34755698
CH0347556984
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
5 BSKT/BNP 18
|
03/01/2018 |
|
5.44 % Reverse Convertible | 2020-13.10.21 (Exp.06.10.21) on Indices
|
USD |
57063955
CH0570639556
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
5.44 BSKT/CSL 21
|
10/13/2021 |
|
2 % Reverse Convertible | 2020-13.10.21 (Exp.06.10.21) on Indices
|
CHF |
46162774
CH0461627744
|
-
-
|
-
-
|
Goldman Sachs International
2 BSKT/GSIL 21
|
10/13/2021 |
|
4.063 % Reverse Convertible | 2020-13.10.21 (Exp.05.10.21) on Indices
|
CHF |
53224228
CH0532242283
|
-
-
|
-
-
|
SG Issuer SA
4.063 BSKT/SGI 21
|
10/13/2021 |
|
5.26 % Reverse Convertible | 2020-13.10.21 (Exp.05.10.21) on Indices
|
USD |
57115963
CH0571159638
|
-
-
|
-
-
|
UBS AG, London Branch
5.26 BSKT/UBSL 21
|
10/13/2021 |
|
4.95 % Reverse Convertible | 2020-13.10.21 (Exp.06.10.21) on Indices
|
CHF |
57390266
CH0573902662
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
4.95 BSKT/VOND 21
|
10/13/2021 |
|
4.85 % Reverse Convertible | 2020-14.10.21 (Exp.07.10.21) on Indices
|
EUR |
57390423
CH0573904239
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
4.85 BSKT/VOND 21
|
10/14/2021 |
|
5.377144 % Reverse Convertible | 2019-15.10.21 (Exp.07.10.21) on Indices
|
CHF |
50136511
CH0501365115
|
-
-
|
-
-
|
SG Issuer SA
5.37714 BSKT/SGI 21
|
10/15/2021 |
|
5.36883 % Reverse Convertible | 2019-15.10.21 (Exp.07.10.21) on Indices
|
CHF |
50136510
CH0501365107
|
-
-
|
-
-
|
SG Issuer SA
5.36883 BSKT/SGI 21
|
10/15/2021 |
|
3.9 % Reverse Convertible | 2018-18.10.21 (Exp.13.10.21) on Indices
|
CHF |
43779118
CH0437791186
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
3.9 BSKT/CSL 21
|
10/18/2021 |
|
2.21 % Reverse Convertible | 2019-18.10.21 (Exp.13.10.21) on Indices
|
CHF |
50427748
CH0504277481
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
2.21 BSKT/CSL 21
|
10/18/2021 |
|
4.95 % Reverse Convertible | 2021-18.10.21 (Exp.11.10.21) on Indices
|
EUR |
58805042
CH0588050424
|
-
-
|
-
-
|
UBS AG, London Branch
4.95 BSKT/UBSL 21
|
10/18/2021 |
|
4.95 % Reverse Convertible | 2021-18.10.21 (Exp.11.10.21) on Indices
|
EUR |
58805042
CH0588050424
|
-
-
|
-
-
|
UBS AG, London Branch
4.95 BSKT/UBSL 21
|
10/18/2021 |
|
6.65 % (3.32 % p.a.) Reverse Convertible | 2019-18.10.21 (Exp.11.10.21) on Indices
|
CHF |
49833281
CH0498332813
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
6.65 BSKT/VOND 21
|
10/18/2021 |
|
1 % Reverse Convertible | 2019-18.10.21 (Exp.12.10.21) on Indices
|
USD |
49133888
CH0491338882
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
1 BSKT/CSL 21
|
10/18/2021 |
|
6.1 % Reverse Convertible | 2019-18.10.21 (Exp.01.10.21) on Indices
|
USD |
49586373
XS2027736649
|
-
-
|
-
-
|
SG Issuer SA
6.1 BSKT/SGI 21
|
10/18/2021 |
|
8.35 % (4.17 % p.a.) Reverse Convertible | 2019-18.10.21 (Exp.11.10.21) on Indices
|
GBP |
49833197
CH0498331971
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
8.35 BSKT/VOND 21
|
10/18/2021 |
|
3.12 % Reverse Convertible | 2020-19.10.21 (Exp.12.10.21) on Indices
|
CHF |
50492302
CH0504923027
|
-
-
|
-
-
|
J.P.Morgan Structured Products B.V.
3.12 BSKT/JPMS 21
|
10/19/2021 |
|
3.3 % Reverse Convertible | 2020-19.10.21 (Exp.12.10.21) on Indices
|
EUR |
57064211
CH0570642113
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
3.3 BSKT/CSL 21
|
10/19/2021 |
|
3.6 % Reverse Convertible | 2018-19.10.21 (Exp.12.10.21) auf Indizes
|
CHF |
43126730
CH0431267308
|
-
-
|
-
-
|
Raiffeisen Schweiz Genossenschaft
3.6 BSKT/RAIF 21
|
10/19/2021 |
|
2.3 % Reverse Convertible | 2019-21.10.21 (Exp.14.10.21) auf Basket
|
CHF |
49783819
CH0497838190
|
-
-
|
-
-
|
Raiffeisen Schweiz Genossenschaft
2.3 BSKT/RAIF 21
|
10/21/2021 |
|
6 % Reverse Convertible | 2020-21.10.21 (Exp.14.10.21) on Indices
|
CHF |
53850055
CH0538500551
|
-
-
|
-
-
|
UBS AG, London Branch
6 BSKT/UBSL 21
|
10/21/2021 |