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 |