Barrier Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
4.75 % Reverse Convertible | 2023-11.04.25 (Exp.04.04.25) on Indices
|
CHF |
127346506
CH1273465067
|
104.50
500'000
|
105.00
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08B0Z
|
11.04.2025 |
|
6.07 % Reverse Convertible | 2024-15.04.25 (Exp.08.04.25) on Indices
|
CHF |
132912377
CH1329123777
|
105.82
500'000
|
106.32
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09EAZ
|
15.04.2025 |
|
4.5 % Reverse Convertible | 2023-17.04.25 (Exp.14.04.25) on Indices
|
CHF |
127346775
CH1273467758
|
104.25
500'000
|
104.75
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08CHZ
|
17.04.2025 |
|
6.5 % Reverse Convertible | 2022-29.04.25 (Exp.22.04.25) on Indices
|
USD |
115186617
CH1151866170
|
106.24
250'000
|
107.09
250'000
|
Corner Bank AG
CHDCBL
|
29.04.2025 |
|
4 % Reverse Convertible | 2023-06.05.25 (Exp.02.05.25) on Indices
|
CHF |
127347029
CH1273470299
|
103.74
500'000
|
104.24
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08DOZ
|
06.05.2025 |
|
1.65 % Reverse Convertible | 2022-12.05.25 (Exp.05.05.25) on SMI
|
CHF |
113291022
CH1132910220
|
101.38
500'000
|
101.88
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z04VQZ
|
12.05.2025 |
|
0.6 % (2.4 % p.a.) Reverse Convertible | 2025-13.05.25 (Exp.06.05.25) auf Indizes
|
CHF |
140509066
CH1405090668
|
98.50
500'000
|
99.50
500'000
|
Bank Vontobel AG
RMBVUV
|
13.05.2025 |
|
4.75 % Reverse Convertible | 2023-21.05.25 (Exp.14.05.25) on Indices
|
CHF |
130396444
CH1303964444
|
104.48
500'000
|
104.98
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08FJZ
|
21.05.2025 |
|
5 % Reverse Convertible | 2024-10.06.25 (Exp.03.06.25) on Indices
|
EUR |
132913662
CH1329136621
|
101.08
500'000
|
101.58
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09M0Z
|
10.06.2025 |
|
5.86 % Reverse Convertible | 2024-24.06.25 (Exp.17.06.25) on Indices
|
CHF |
135803265
CH1358032659
|
103.48
750'000
|
103.98
750'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09P6Z
|
24.06.2025 |
|
5.4 % Reverse Convertible | 2022-07.07.25 (Exp.30.06.25) on Indices
|
CHF |
119469832
CH1194698325
|
100.75
250'000
|
101.56
250'000
|
Leonteq Securities AG, Guernsey Branch
UNILTQ
|
07.07.2025 |
|
6 % Reverse Convertible | 2024-22.07.25 (Exp.15.07.25) auf Indizes
|
CHF |
130074434
CH1300744344
|
97.77
204'000
|
98.50
203'000
|
Luzerner Kantonalbank AG
LBILLK
|
22.07.2025 |
|
4.3 % Reverse Convertible | 2024-25.07.25 (Exp.21.07.25) on Indices
|
CHF |
136685468
CH1366854680
|
99.52
60'000
|
100.31
60'000
|
Banque Cantonale Vaudoise
0977BC
|
25.07.2025 |
|
5.24 % Reverse Convertible | 2024-25.07.25 (Exp.18.07.25) on Indices
|
CHF |
135804078
CH1358040785
|
101.90
750'000
|
102.40
750'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09TBZ
|
25.07.2025 |
|
6 % Reverse Convertible | 2024-29.07.25 (Exp.22.07.25) on Indices
|
USD |
135803955
CH1358039555
|
99.59
500'000
|
100.09
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09S4Z
|
29.07.2025 |
|
7 % Reverse Convertible | 2024-12.08.25 (Exp.05.08.25) on Indices
|
CHF |
135804506
CH1358045065
|
101.57
500'000
|
102.07
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09VIZ
|
12.08.2025 |
|
6.8 % Reverse Convertible | 2024-13.08.25 (Exp.06.08.25) on Indices
|
CHF |
135804620
CH1358046204
|
103.76
500'000
|
104.26
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09VTZ
|
13.08.2025 |
|
8.1 % Reverse Convertible | 2024-20.08.25 (Exp.13.08.25) on Indices
|
USD |
135804856
CH1358048564
|
98.80
250'000
|
99.50
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09X9Z
|
20.08.2025 |
|
5.1 % Reverse Convertible | 2024-21.08.25 (Exp.14.08.25) on Indices
|
CHF |
135804685
CH1358046857
|
97.95
250'000
|
98.65
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09W8Z
|
21.08.2025 |
|
5.5 % Reverse Convertible | 2024-29.08.25 (Exp.22.08.25) on Indices
|
CHF |
130400283
CH1304002830
|
99.02
150'000
|
99.72
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0949Z
|
29.08.2025 |
|
5.5 % Reverse Convertible | 2024-02.09.25 (Exp.26.08.25) on Indices
|
CHF |
135804928
CH1358049281
|
96.33
250'000
|
97.03
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09Y4Z
|
02.09.2025 |
|
4.65 % Reverse Convertible | 2024-11.09.25 (Exp.04.09.25) on Indices
|
CHF |
132910812
CH1329108125
|
98.65
150'000
|
99.35
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z096YZ
|
11.09.2025 |
|
5.3 % Reverse Convertible | 2024-12.09.25 (Exp.05.09.25) on Indices
|
CHF |
135805076
CH1358050768
|
96.92
250'000
|
97.62
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09ZPZ
|
12.09.2025 |
|
7.5 % Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) on Indices
|
USD |
129027984
CH1290279848
|
99.91
250'000
|
100.71
250'000
|
Leonteq Securities AG, Guernsey Branch
XURLTQ
|
15.09.2025 |
|
5 % Reverse Convertible | 2022-16.09.25 (Exp.09.09.25) on Indices
|
CHF |
121054048
CH1210540485
|
100.97
250'000
|
101.78
250'000
|
Leonteq Securities AG, Guernsey Branch
VCXLTQ
|
16.09.2025 |
|
5.6 % Reverse Convertible | 2022-16.09.25 (Exp.09.09.25) on Indices
|
EUR |
121054049
CH1210540493
|
100.44
250'000
|
101.25
250'000
|
Leonteq Securities AG, Guernsey Branch
VCYLTQ
|
16.09.2025 |
|
7 % Reverse Convertible | 2022-16.09.25 (Exp.09.09.25) on Indices
|
USD |
121054050
CH1210540501
|
100.58
250'000
|
101.39
250'000
|
Leonteq Securities AG, Guernsey Branch
VCZLTQ
|
16.09.2025 |
|
4.5 % Reverse Convertible | 2024-18.09.25 (Exp.11.09.25) on Indices
|
CHF |
135805165
CH1358051659
|
97.43
250'000
|
98.13
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A04Z
|
18.09.2025 |
|
5.35 % Reverse Convertible | 2024-18.09.25 (Exp.11.09.25) on Indices
|
CHF |
132911122
CH1329111228
|
98.26
150'000
|
98.96
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z097UZ
|
18.09.2025 |
|
7.3 % Reverse Convertible | 2024-19.09.25 (Exp.15.09.25) on Indices
|
USD |
135805256
CH1358052566
|
98.26
250'000
|
98.96
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A0TZ
|
19.09.2025 |
|
4 % Reverse Convertible | 2024-24.09.25 (Exp.17.09.25) auf Indizes
|
CHF |
135259992
CH1352599927
|
99.68
200'000
|
100.43
195'000
|
Luzerner Kantonalbank AG
LHEBLK
|
24.09.2025 |
|
4 % Reverse Convertible | 2024-25.09.25 (Exp.18.09.25) on Indices
|
CHF |
132911296
CH1329112960
|
98.53
250'000
|
99.23
242'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0991Z
|
25.09.2025 |
|
4.75 % Reverse Convertible | 2024-29.09.25 (Exp.22.09.25) on Indices
|
CHF |
132911468
CH1329114685
|
98.18
150'000
|
98.88
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z099QZ
|
29.09.2025 |
|
4.0008 % Reverse Convertible | 2024-08.10.25 (Exp.30.09.25) on Indices
|
CHF |
132911760
CH1329117605
|
98.25
150'000
|
98.95
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09BIZ
|
08.10.2025 |
|
5.1 % Reverse Convertible | 2024-10.10.25 (Exp.06.10.25) on Indices
|
CHF |
132912010
CH1329120104
|
98.54
150'000
|
99.24
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09CIZ
|
10.10.2025 |
|
4 % Reverse Convertible | 2024-10.10.25 (Exp.03.10.25) auf Indizes
|
CHF |
135458033
CH1354580339
|
98.50
500'000
|
99.50
500'000
|
Bank Vontobel AG
RMAC2V
|
10.10.2025 |
|
7.3 % Reverse Convertible | 2023-16.10.25 (Exp.09.10.25) on Indices
|
USD |
128211081
CH1282110811
|
100.89
250'000
|
101.70
250'000
|
Raiffeisen Switzerland B.V.
NCHRCH
|
16.10.2025 |
|
5.8 % Reverse Convertible | 2023-16.10.25 (Exp.09.10.25) on Indices
|
EUR |
128211083
CH1282110837
|
100.56
250'000
|
101.37
250'000
|
Raiffeisen Switzerland B.V.
NCJRCH
|
16.10.2025 |
|
5.4 % Reverse Convertible | 2022-20.10.25 (Exp.13.10.25) on Indices
|
CHF |
121648500
CH1216485008
|
101.65
250'000
|
102.47
250'000
|
Leonteq Securities AG, Guernsey Branch
VGQLTQ
|
20.10.2025 |
|
4.8 % Reverse Convertible | 2024-22.10.25 (Exp.15.10.25) on Indices
|
CHF |
132912206
CH1329122068
|
97.99
150'000
|
98.69
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09DAZ
|
22.10.2025 |
|
7.5 % Reverse Convertible | 2024-24.10.25 (Exp.17.10.25) on Indices
|
CHF |
134140845
CH1341408453
|
95.85
250'000
|
96.55
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A69Z
|
24.10.2025 |
|
5 % Reverse Convertible | 2024-24.10.25 (Exp.17.10.25) on Indices
|
CHF |
134140980
CH1341409808
|
97.15
250'000
|
97.85
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A6OZ
|
24.10.2025 |
|
8.5 % Reverse Convertible | 2024-24.10.25 (Exp.17.10.25) on Indices
|
USD |
134140981
CH1341409816
|
97.70
250'000
|
98.40
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A6PZ
|
24.10.2025 |
|
5.25 % Reverse Convertible | 2024-28.10.25 (Exp.21.10.25) on Indices
|
CHF |
134141056
CH1341410566
|
96.63
250'000
|
97.33
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A7BZ
|
28.10.2025 |
|
5.6 % Reverse Convertible | 2023-04.11.25 (Exp.28.10.25) on Indices
|
EUR |
128210096
CH1282100960
|
99.87
250'000
|
100.67
250'000
|
Raiffeisen Switzerland B.V.
MSORCH
|
04.11.2025 |
|
5 % Reverse Convertible | 2024-05.11.25 (Exp.29.10.25) on Indices
|
CHF |
135804358
CH1358043581
|
93.76
250'000
|
94.46
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z24BJZ
|
05.11.2025 |
|
6 % Reverse Convertible | 2024-06.11.25 (Exp.30.10.25) on Indices
|
CHF |
134141375
CH1341413750
|
95.19
250'000
|
95.89
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A8CZ
|
06.11.2025 |
|
4.5 % Reverse Convertible | 2024-13.11.25 (Exp.06.11.25) on Indices
|
CHF |
132912960
CH1329129600
|
97.52
150'000
|
98.22
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09HFZ
|
13.11.2025 |
|
5.35 % Reverse Convertible | 2024-13.11.25 (Exp.06.11.25) on Indices
|
CHF |
132912970
CH1329129709
|
98.10
150'000
|
98.80
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09HLZ
|
13.11.2025 |
|
4.3 % Reverse Convertible | 2024-17.11.25 (Exp.13.11.25) on Indices
|
CHF |
132913198
CH1329131986
|
97.20
150'000
|
97.90
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09J4Z
|
17.11.2025 |
|
4 % Reverse Convertible | 2024-17.11.25 (Exp.10.11.25) on Indices
|
CHF |
134144996
CH1341449960
|
98.00
100'000
|
99.00
72'000
|
UBS AG, London Branch
KXAMDU
|
17.11.2025 |
|
6 % Reverse Convertible | 2024-17.11.25 (Exp.10.11.25) on Indices
|
EUR |
134144998
CH1341449986
|
97.65
100'000
|
98.65
100'000
|
UBS AG, London Branch
KXANDU
|
17.11.2025 |
|
7.75 % Reverse Convertible | 2024-17.11.25 (Exp.07.11.25) on Indices
|
USD |
134144999
CH1341449994
|
97.55
100'000
|
98.55
100'000
|
UBS AG, London Branch
KXAODU
|
17.11.2025 |
|
5.35 % Reverse Convertible | 2024-18.11.25 (Exp.17.11.25) on Indices
|
USD |
132913369
CH1329133693
|
100.44
500'000
|
100.94
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09KIZ
|
18.11.2025 |
|
6 % Reverse Convertible | 2024-21.11.25 (Exp.14.11.25) on Indices
|
EUR |
132913395
CH1329133958
|
98.39
150'000
|
99.09
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09KLZ
|
21.11.2025 |
|
6.5 % Reverse Convertible | 2024-26.11.25 (Exp.21.11.25) on Indices
|
USD |
139434179
CH1394341791
|
96.59
250'000
|
97.29
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0ADRZ
|
26.11.2025 |
|
5.15 % Reverse Convertible | 2024-27.11.25 (Exp.20.11.25) on Indices
|
CHF |
139433862
CH1394338623
|
95.05
250'000
|
95.75
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AC3Z
|
27.11.2025 |
|
4.5 % Reverse Convertible | 2024-28.11.25 (Exp.24.11.25) on Indices
|
CHF |
132913324
CH1329133248
|
97.23
500'000
|
97.93
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09JVZ
|
28.11.2025 |
|
3.6 % Reverse Convertible | 2024-01.12.25 (Exp.24.11.25) on Indices
|
CHF |
132913664
CH1329136647
|
97.82
150'000
|
98.52
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09M1Z
|
01.12.2025 |
|
6.85 % Reverse Convertible | 2024-01.12.25 (Exp.24.11.25) on Indices
|
CHF |
139434229
CH1394342294
|
97.11
250'000
|
97.81
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AE3Z
|
01.12.2025 |
|
7.2 % Reverse Convertible | 2023-01.12.25 (Exp.24.11.25) on Indices
|
USD |
128211761
CH1282117618
|
99.47
250'000
|
100.27
250'000
|
Raiffeisen Switzerland B.V.
NJIRCH
|
01.12.2025 |
|
3 % Reverse Convertible | 2024-02.12.25 (Exp.24.11.25) auf Indizes
|
CHF |
135259869
CH1352598697
|
97.31
205'000
|
98.04
203'000
|
Luzerner Kantonalbank AG
LATJLK
|
02.12.2025 |
|
6 % Reverse Convertible | 2023-04.12.25 (Exp.24.11.25) on Indices
|
EUR |
130095745
CH1300957458
|
99.69
250'000
|
100.49
250'000
|
Leonteq Securities AG, Guernsey Branch
YQVLTQ
|
04.12.2025 |
|
4 % Reverse Convertible | 2024-05.12.25 (Exp.01.12.25) on Indices
|
CHF |
132913834
CH1329138346
|
97.88
150'000
|
98.58
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09MBZ
|
05.12.2025 |
|
4.15 % Reverse Convertible | 2024-10.12.25 (Exp.03.12.25) on Indices
|
CHF |
132913660
CH1329136605
|
96.07
150'000
|
96.77
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09LYZ
|
10.12.2025 |
|
4 % Reverse Convertible | 2024-10.12.25 (Exp.03.12.25) on Indices
|
CHF |
132913721
CH1329137215
|
97.02
150'000
|
97.72
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09M5Z
|
10.12.2025 |
|
4.25 % Reverse Convertible | 2024-11.12.25 (Exp.04.12.25) on Indices
|
CHF |
132910813
CH1329108133
|
97.90
150'000
|
98.60
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z096ZZ
|
11.12.2025 |
|
5.2 % Reverse Convertible | 2023-12.12.25 (Exp.08.12.25) on Indices
|
CHF |
130397379
CH1303973791
|
98.94
150'000
|
99.64
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08TJZ
|
12.12.2025 |
|
4.2 % Reverse Convertible | 2023-15.12.25 (Exp.10.12.25) on Indices
|
CHF |
130869124
CH1308691240
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
HTQEFG
|
15.12.2025 |
|
4.8 % Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) auf Indizes
|
CHF |
126161472
CH1261614726
|
99.25
250'000
|
100.05
250'000
|
Basler Kantonalbank
BMJBKB
|
15.12.2025 |
|
4.2 % Reverse Convertible | 2023-15.12.25 (Exp.10.12.25) auf Indizes
|
CHF |
126161491
CH1261614916
|
99.12
250'000
|
99.92
250'000
|
Basler Kantonalbank
BMSBKB
|
15.12.2025 |
|
5.5 % Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) on Indices
|
EUR |
128211997
CH1282119978
|
99.01
250'000
|
99.81
250'000
|
Raiffeisen Switzerland B.V.
NLARCH
|
15.12.2025 |
|
5 % Reverse Convertible | 2024-17.12.25 (Exp.10.12.25) on Indices
|
CHF |
132913917
CH1329139179
|
96.42
150'000
|
97.12
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09N5Z
|
17.12.2025 |
|
4.1 % Reverse Convertible | 2024-17.12.25 (Exp.10.12.25) on Indices
|
CHF |
132913983
CH1329139831
|
96.83
150'000
|
97.53
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09NMZ
|
17.12.2025 |
|
11.48 % Reverse Convertible | 2024-17.12.25 (Exp.10.12.25) on Basket
|
GBP |
139995458
CH1399954580
|
96.98
1'250'000
|
97.78
250'000
|
Raiffeisen Switzerland B.V.
PKIRCH
|
17.12.2025 |
|
11.48 % Reverse Convertible | 2024-17.12.25 (Exp.10.12.25) on Basket
|
GBP |
139995461
CH1399954614
|
97.01
1'250'000
|
97.81
250'000
|
Raiffeisen Switzerland B.V.
PKJRCH
|
17.12.2025 |
|
5.7 % Reverse Convertible | 2024-18.12.25 (Exp.11.12.25) on Indices
|
CHF |
139434493
CH1394344936
|
93.85
250'000
|
94.55
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AFJZ
|
18.12.2025 |
|
7.5 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) on Indices
|
USD |
130518675
CH1305186756
|
98.60
100'000
|
99.15
50'000
|
UBS AG, London Branch
KPHZDU
|
22.12.2025 |
|
5 % Reverse Convertible | 2024-22.12.25 (Exp.15.12.25) on Indices
|
EUR |
132914079
CH1329140797
|
97.44
150'000
|
98.14
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09NPZ
|
22.12.2025 |
|
4 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) auf Indizes
|
CHF |
129208583
CH1292085839
|
99.08
250'000
|
99.88
250'000
|
Leonteq Securities AG
YTRLTQ
|
22.12.2025 |
|
6.6 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) on Indices
|
USD |
128212025
CH1282120257
|
98.81
250'000
|
99.61
250'000
|
Raiffeisen Switzerland B.V.
NLYRCH
|
22.12.2025 |
|
5 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) on Indices
|
EUR |
128212027
CH1282120273
|
98.85
250'000
|
99.65
250'000
|
Raiffeisen Switzerland B.V.
NMARCH
|
22.12.2025 |
|
4.1 % Reverse Convertible | 2024-24.12.25 (Exp.22.12.25) on Indices
|
CHF |
132914159
CH1329141597
|
96.22
150'000
|
96.92
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09O9Z
|
24.12.2025 |
|
4.75 % Reverse Convertible | 2023-05.01.26 (Exp.23.12.25) on Indices
|
CHF |
130877068
CH1308770689
|
-
-
|
-
-
|
UBS AG, London Branch
KPJVDU
|
05.01.2026 |
|
6 % Reverse Convertible | 2023-05.01.26 (Exp.23.12.25) on Indices
|
EUR |
130877069
CH1308770697
|
99.65
100'000
|
100.70
100'000
|
UBS AG, London Branch
KPJWDU
|
05.01.2026 |
|
7.25 % Reverse Convertible | 2023-05.01.26 (Exp.23.12.25) on Indices
|
USD |
130877070
CH1308770705
|
99.70
100'000
|
100.70
100'000
|
UBS AG, London Branch
KPJXDU
|
05.01.2026 |
|
5 % Reverse Convertible | 2023-05.01.26 (Exp.22.12.25) auf Indizes
|
CHF |
126267640
CH1262676401
|
98.10
20'000
|
99.10
20'000
|
Bank Vontobel AG
RMAT9V
|
05.01.2026 |
|
4.9 % Reverse Convertible | 2024-05.01.26 (Exp.23.12.25) on Indices
|
CHF |
130270138
CH1302701383
|
97.60
500'000
|
98.60
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MBTNJB
|
05.01.2026 |
|
6.25 % Reverse Convertible | 2024-08.01.26 (Exp.30.12.25) on Indices
|
USD |
140250153
CH1402501535
|
98.12
250'000
|
98.62
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AIMZ
|
08.01.2026 |
|
7.6 % Reverse Convertible | 2024-08.01.26 (Exp.30.12.25) on Indices
|
USD |
140250154
CH1402501543
|
96.90
250'000
|
97.60
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AINZ
|
08.01.2026 |
|
3 % Reverse Convertible | 2024-08.01.26 (Exp.30.12.25) on Indices
|
CHF |
132871804
CH1328718049
|
98.20
500'000
|
99.20
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCAKJB
|
08.01.2026 |
|
4.6504 % Reverse Convertible | 2024-08.01.26 (Exp.30.12.25) on Indices
|
CHF |
132911720
CH1329117209
|
97.92
150'000
|
98.62
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09B2Z
|
08.01.2026 |
|
5 % Reverse Convertible | 2024-12.01.26 (Exp.05.01.26) auf Indizes
|
CHF |
129208644
CH1292086449
|
99.95
150'000
|
100.75
150'000
|
Leonteq Securities AG
YXDLTQ
|
12.01.2026 |
|
4 % Reverse Convertible | 2024-15.01.26 (Exp.08.01.26) on Indices
|
CHF |
135803414
CH1358034143
|
96.19
200'000
|
96.89
200'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09PQZ
|
15.01.2026 |
|
4 % Reverse Convertible | 2024-19.01.26 (Exp.12.01.26) on Indices
|
CHF |
130398198
CH1303981984
|
99.13
150'000
|
99.83
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08YJZ
|
19.01.2026 |
|
4.2 % Reverse Convertible | 2024-19.01.26 (Exp.12.01.26) on Indices
|
CHF |
130869767
CH1308697676
|
99.74
150'000
|
100.54
150'000
|
EFG International Finance (Guernsey) Limited
HUREFG
|
19.01.2026 |
|
4 % Reverse Convertible | 2024-19.01.26 (Exp.12.01.26) auf Indizes
|
CHF |
126161556
CH1261615566
|
99.54
150'000
|
100.34
150'000
|
Basler Kantonalbank
BODBKB
|
19.01.2026 |
|
4.25 % Reverse Convertible | 2023-21.01.26 (Exp.14.01.26) on Indices
|
CHF |
127304672
CH1273046727
|
99.62
150'000
|
-
-
|
Raiffeisen Switzerland B.V.
MQXRCH
|
21.01.2026 |
|
5.1 % Reverse Convertible | 2024-22.01.26 (Exp.15.01.26) on Indices
|
EUR |
128212275
CH1282122758
|
99.56
150'000
|
100.36
150'000
|
Raiffeisen Switzerland B.V.
NORRCH
|
22.01.2026 |
|
6 % Reverse Convertible | 2023-28.01.26 (Exp.21.01.26) on Indices
|
EUR |
127304907
CH1273049077
|
99.92
150'000
|
100.72
150'000
|
Raiffeisen Switzerland B.V.
MRVRCH
|
28.01.2026 |
|
4 % Reverse Convertible | 2024-29.01.26 (Exp.22.01.26) on Indices
|
CHF |
135803956
CH1358039563
|
95.93
250'000
|
96.63
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09S5Z
|
29.01.2026 |
|
5.2 % Reverse Convertible | 2025-29.01.26 (Exp.22.01.26) on Indices
|
CHF |
140250653
CH1402506534
|
96.03
250'000
|
96.73
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AKTZ
|
29.01.2026 |
|
5.25 % Reverse Convertible | 2024-02.02.26 (Exp.28.01.26) auf Indizes
|
CHF |
126161757
CH1261617570
|
99.85
150'000
|
100.65
150'000
|
Basler Kantonalbank
BPLBKB
|
02.02.2026 |
|
8.2 % Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) on Indices
|
EUR |
128212377
CH1282123772
|
98.03
150'000
|
98.83
150'000
|
Raiffeisen Switzerland B.V.
EPGRCH
|
02.02.2026 |
|
5 % Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) on Indices
|
EUR |
128212497
CH1282124978
|
99.33
150'000
|
100.13
150'000
|
Raiffeisen Switzerland B.V.
NQURCH
|
02.02.2026 |
|
7.25 % Reverse Convertible | 2024-06.02.26 (Exp.30.01.26) on Indices
|
EUR |
132871784
CH1328717843
|
98.05
500'000
|
99.05
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MAMHJB
|
06.02.2026 |
|
4.6 % Reverse Convertible | 2024-09.02.26 (Exp.02.02.26) on Indices
|
CHF |
135804133
CH1358041338
|
96.48
250'000
|
97.18
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09THZ
|
09.02.2026 |
|
8.55 % (5.7 % p.a.) Reverse Convertible | 2024-09.02.26 (Exp.02.02.26) on Indices
|
USD |
135804173
CH1358041734
|
100.35
250'000
|
100.85
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09U1Z
|
09.02.2026 |
|
6.2 % Reverse Convertible | 2024-09.02.26 (Exp.02.02.26) on Indices
|
USD |
128212511
CH1282125116
|
98.98
150'000
|
99.78
150'000
|
Raiffeisen Switzerland B.V.
NRWRCH
|
09.02.2026 |
|
11.52 % Reverse Convertible | 2025-10.02.26 (Exp.03.02.26) on Basket
|
GBP |
140863358
CH1408633589
|
98.57
250'000
|
99.37
250'000
|
Raiffeisen Switzerland B.V.
PQTRCH
|
10.02.2026 |
|
11.52 % Reverse Convertible | 2025-10.02.26 (Exp.03.02.26) on Basket
|
GBP |
140863359
CH1408633597
|
98.52
250'000
|
99.32
250'000
|
Raiffeisen Switzerland B.V.
PQURCH
|
10.02.2026 |
|
11.52 % Reverse Convertible | 2025-10.02.26 (Exp.03.02.26) on Basket
|
GBP |
140863360
CH1408633605
|
98.49
250'000
|
99.29
250'000
|
Raiffeisen Switzerland B.V.
PQVRCH
|
10.02.2026 |
|
11.52 % Reverse Convertible | 2025-10.02.26 (Exp.03.02.26) on Basket
|
GBP |
140863361
CH1408633613
|
98.58
250'000
|
99.38
250'000
|
Raiffeisen Switzerland B.V.
PQWRCH
|
10.02.2026 |
|
11.52 % Reverse Convertible | 2025-10.02.26 (Exp.03.02.26) on Basket
|
GBP |
140863362
CH1408633621
|
98.58
250'000
|
99.38
250'000
|
Raiffeisen Switzerland B.V.
PQXRCH
|
10.02.2026 |
|
7 % Reverse Convertible | 2023-11.02.26 (Exp.04.02.26) on Indices
|
USD |
128210385
CH1282103857
|
99.72
150'000
|
100.52
150'000
|
Raiffeisen Switzerland B.V.
MTHRCH
|
11.02.2026 |
|
4 % Reverse Convertible | 2023-11.02.26 (Exp.04.02.26) on Indices
|
CHF |
128210389
CH1282103899
|
99.14
150'000
|
99.94
150'000
|
Raiffeisen Switzerland B.V.
MTLRCH
|
11.02.2026 |
|
4.75 % Reverse Convertible | 2024-12.02.26 (Exp.05.02.26) auf Indizes
|
EUR |
135259641
CH1352596410
|
99.40
201'000
|
100.15
199'000
|
Luzerner Kantonalbank AG
LOQGLK
|
12.02.2026 |
|
5.2 % Reverse Convertible | 2024-20.02.26 (Exp.13.02.26) on Indices
|
EUR |
132462171
CH1324621718
|
98.62
150'000
|
99.42
150'000
|
Raiffeisen Switzerland B.V.
NSTRCH
|
20.02.2026 |
|
5.15 % Reverse Convertible | 2025-20.02.26 (Exp.17.02.26) on Indices
|
CHF |
140251867
CH1402518679
|
93.30
250'000
|
94.00
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AQ1Z
|
20.02.2026 |
|
6 % Reverse Convertible | 2024-23.02.26 (Exp.13.02.26) on Indices
|
EUR |
132178300
CH1321783008
|
97.20
100'000
|
98.20
100'000
|
UBS AG, London Branch
KPTNDU
|
23.02.2026 |
|
7 % Reverse Convertible | 2024-23.02.26 (Exp.13.02.26) on Indices
|
USD |
132178301
CH1321783016
|
96.75
100'000
|
97.75
100'000
|
UBS AG, London Branch
KPTODU
|
23.02.2026 |
|
5.3 % Reverse Convertible | 2024-23.02.26 (Exp.17.02.26) auf Indizes
|
CHF |
135259629
CH1352596295
|
98.04
203'000
|
98.77
202'000
|
Luzerner Kantonalbank AG
IND6LK
|
23.02.2026 |
|
6.75 % Reverse Convertible | 2023-25.02.26 (Exp.18.02.26) on Indices
|
USD |
128210435
CH1282104350
|
99.67
150'000
|
100.47
150'000
|
Raiffeisen Switzerland B.V.
MUTRCH
|
25.02.2026 |
|
4.5 % Reverse Convertible | 2024-26.02.26 (Exp.19.02.26) on Indices
|
CHF |
135804813
CH1358048135
|
95.55
250'000
|
96.25
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09X3Z
|
26.02.2026 |
|
5.25 % Reverse Convertible | 2024-03.03.26 (Exp.24.02.26) on Indices
|
CHF |
137411493
CH1374114937
|
96.48
60'000
|
97.25
56'000
|
Banque Cantonale Vaudoise
0986BC
|
03.03.2026 |
|
4 % Reverse Convertible | 2024-05.03.26 (Exp.26.02.26) on Indices
|
CHF |
132910889
CH1329108893
|
98.59
150'000
|
99.29
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0978Z
|
05.03.2026 |
|
4.75 % Reverse Convertible | 2024-06.03.26 (Exp.27.02.26) on Indices
|
CHF |
132425763
CH1324257638
|
98.00
10'000
|
98.50
100'000
|
UBS AG, London Branch
KPVYDU
|
06.03.2026 |
|
6 % Reverse Convertible | 2024-06.03.26 (Exp.27.02.26) on Indices
|
EUR |
132425773
CH1324257737
|
96.90
100'000
|
97.90
100'000
|
UBS AG, London Branch
KPVZDU
|
06.03.2026 |
|
7.25 % Reverse Convertible | 2024-06.03.26 (Exp.27.02.26) on Indices
|
USD |
132425774
CH1324257745
|
96.55
100'000
|
97.55
100'000
|
UBS AG, London Branch
KPWADU
|
06.03.2026 |
|
3.24 % (3.25 % p.a.) Reverse Convertible | 2025-06.03.26 (Exp.27.02.26) on Indices
|
CHF |
140252226
CH1402522267
|
95.78
250'000
|
96.28
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z25AEZ
|
06.03.2026 |
|
3.95 % Reverse Convertible | 2024-09.03.26 (Exp.02.03.26) auf Indizes
|
CHF |
131585989
CH1315859897
|
99.10
500'000
|
100.10
500'000
|
Bank Vontobel AG
RMBPBV
|
09.03.2026 |
|
5.1 % Reverse Convertible | 2024-11.03.26 (Exp.04.03.26) on Indices
|
EUR |
132462536
CH1324625362
|
98.00
150'000
|
98.80
150'000
|
Raiffeisen Switzerland B.V.
NWFRCH
|
11.03.2026 |
|
4 % Reverse Convertible | 2024-11.03.26 (Exp.04.03.26) on Indices
|
CHF |
132911184
CH1329111848
|
97.71
150'000
|
98.41
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0989Z
|
11.03.2026 |
|
6.17 % Reverse Convertible | 2024-13.03.26 (Exp.06.03.26) on Indices
|
CHF |
133356711
CH1333567118
|
97.29
60'000
|
98.06
60'000
|
Banque Cantonale Vaudoise
0925BC
|
13.03.2026 |
|
5.2 % Reverse Convertible | 2024-18.03.26 (Exp.11.03.26) on Indices
|
EUR |
132462653
CH1324626535
|
97.86
150'000
|
98.66
150'000
|
Raiffeisen Switzerland B.V.
NXFRCH
|
18.03.2026 |
|
5.2 % Reverse Convertible | 2024-18.03.26 (Exp.11.03.26) on Indices
|
AUD |
132462654
CH1324626543
|
97.43
150'000
|
98.23
150'000
|
Raiffeisen Switzerland B.V.
NXGRCH
|
18.03.2026 |
|
4.1 % Reverse Convertible | 2023-18.03.26 (Exp.11.03.26) on Indices
|
CHF |
128210747
CH1282107478
|
98.86
150'000
|
99.66
150'000
|
Raiffeisen Switzerland B.V.
MYBRCH
|
18.03.2026 |
|
4.5 % Reverse Convertible | 2024-20.03.26 (Exp.13.03.26) on Indices
|
CHF |
132781222
CH1327812223
|
96.70
100'000
|
97.70
100'000
|
UBS AG, London Branch
KPYHDU
|
20.03.2026 |
|
6 % Reverse Convertible | 2024-20.03.26 (Exp.13.03.26) on Indices
|
EUR |
132781223
CH1327812231
|
96.45
100'000
|
97.45
100'000
|
UBS AG, London Branch
KPYIDU
|
20.03.2026 |
|
7.25 % Reverse Convertible | 2024-20.03.26 (Exp.13.03.26) on Indices
|
USD |
132781224
CH1327812249
|
96.05
100'000
|
97.05
100'000
|
UBS AG, London Branch
KPYJDU
|
20.03.2026 |
|
4.4 % Reverse Convertible | 2024-23.03.26 (Exp.16.03.26) on Indices
|
EUR |
133256057
CH1332560577
|
98.30
100'000
|
101.20
100'000
|
Vontobel Financial Products Ltd
RMAY1V
|
23.03.2026 |
|
6.1 % Reverse Convertible | 2024-25.03.26 (Exp.18.03.26) on Indices
|
USD |
132462773
CH1324627731
|
97.66
150'000
|
98.46
150'000
|
Raiffeisen Switzerland B.V.
NYJRCH
|
25.03.2026 |
|
4.7 % Reverse Convertible | 2024-25.03.26 (Exp.18.03.26) on Indices
|
EUR |
132462775
CH1324627756
|
97.74
150'000
|
98.54
150'000
|
Raiffeisen Switzerland B.V.
NYLRCH
|
25.03.2026 |
|
7.55 % Reverse Convertible | 2025-25.03.26 (Exp.18.03.26) on Indices
|
CHF |
142530210
CH1425302101
|
95.42
250'000
|
96.12
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AX1Z
|
25.03.2026 |
|
6.65 % Reverse Convertible | 2025-26.03.26 (Exp.19.03.26) on Indices
|
CHF |
142529797
CH1425297970
|
96.22
250'000
|
96.92
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AVSZ
|
26.03.2026 |
|
4.84 % Reverse Convertible | 2024-27.03.26 (Exp.20.03.26) on Indices
|
CHF |
133517549
CH1335175498
|
97.84
60'000
|
98.62
60'000
|
Banque Cantonale Vaudoise
0928BC
|
27.03.2026 |
|
5.4 % Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
|
EUR |
132462884
CH1324628846
|
97.33
150'000
|
98.13
150'000
|
Raiffeisen Switzerland B.V.
NZHRCH
|
02.04.2026 |
|
4.25 % Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
|
CHF |
137919037
CH1379190379
|
95.90
100'000
|
96.90
100'000
|
UBS AG, London Branch
KYWJDU
|
02.04.2026 |
|
6.25 % Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
|
EUR |
137919051
CH1379190510
|
96.00
100'000
|
97.00
100'000
|
UBS AG, London Branch
KYWKDU
|
02.04.2026 |
|
7.5 % Reverse Convertible | 2024-06.04.26 (Exp.30.03.26) on Indices
|
USD |
133116921
CH1331169214
|
98.50
100'000
|
99.50
100'000
|
UBS AG, London Branch
KQAIDU
|
06.04.2026 |
|
4 % Reverse Convertible | 2024-07.04.26 (Exp.27.03.26) on Indices
|
CHF |
133116918
CH1331169180
|
98.85
250'000
|
99.00
100'000
|
UBS AG, London Branch
KQAGDU
|
07.04.2026 |
|
6 % Reverse Convertible | 2024-07.04.26 (Exp.27.03.26) on Indices
|
EUR |
133116920
CH1331169206
|
98.25
100'000
|
99.25
100'000
|
UBS AG, London Branch
KQAHDU
|
07.04.2026 |
|
7 % Reverse Convertible | 2025-07.04.26 (Exp.27.03.26) on Indices
|
USD |
142230111
CH1422301114
|
98.50
500'000
|
99.50
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCBWJB
|
07.04.2026 |
|
6.5 % Reverse Convertible | 2024-08.04.26 (Exp.27.03.26) on Indices
|
EUR |
133692377
CH1336923771
|
100.01
60'000
|
100.80
60'000
|
Banque Cantonale Vaudoise
0930BC
|
08.04.2026 |
|
4 % Reverse Convertible | 2024-10.04.26 (Exp.01.04.26) on Indices
|
CHF |
133440975
CH1334409757
|
-
-
|
99.95
40'000
|
UBS AG, London Branch
KRAADU
|
10.04.2026 |
|
6 % Reverse Convertible | 2024-10.04.26 (Exp.01.04.26) on Indices
|
EUR |
133441547
CH1334415473
|
-
-
|
-
-
|
UBS AG, London Branch
KRABDU
|
10.04.2026 |
|
7.5 % Reverse Convertible | 2024-10.04.26 (Exp.02.04.26) on Indices
|
USD |
133441549
CH1334415499
|
-
-
|
-
-
|
UBS AG, London Branch
KRACDU
|
10.04.2026 |
|
4.5 % Reverse Convertible | 2024-17.04.26 (Exp.10.04.26) on Indices
|
CHF |
133441787
CH1334417875
|
96.65
100'000
|
97.65
100'000
|
UBS AG, London Branch
KSAMDU
|
17.04.2026 |
|
6.5 % Reverse Convertible | 2024-17.04.26 (Exp.10.04.26) on Indices
|
EUR |
133441791
CH1334417917
|
96.65
100'000
|
97.65
100'000
|
UBS AG, London Branch
KSANDU
|
17.04.2026 |
|
8 % Reverse Convertible | 2024-17.04.26 (Exp.10.04.26) on Indices
|
USD |
133441792
CH1334417925
|
96.40
100'000
|
97.40
100'000
|
UBS AG, London Branch
KSAODU
|
17.04.2026 |
|
5.6 % Reverse Convertible | 2023-17.04.26 (Exp.10.04.26) on Indices
|
EUR |
128211058
CH1282110589
|
100.03
150'000
|
100.83
150'000
|
Raiffeisen Switzerland B.V.
NBIRCH
|
17.04.2026 |
|
4 % Reverse Convertible | 2023-17.04.26 (Exp.10.04.26) on Indices
|
CHF |
128211060
CH1282110605
|
99.46
150'000
|
100.26
150'000
|
Raiffeisen Switzerland B.V.
NBKRCH
|
17.04.2026 |
|
7 % Reverse Convertible | 2023-20.04.26 (Exp.13.04.26) on Indices
|
USD |
125456081
CH1254560811
|
99.80
500'000
|
100.80
500'000
|
Vontobel Financial Products Ltd
RMBEUV
|
20.04.2026 |
|
5.3 % Reverse Convertible | 2024-22.04.26 (Exp.15.04.26) on Indices
|
EUR |
133627654
CH1336276543
|
98.37
150'000
|
99.17
150'000
|
Raiffeisen Switzerland B.V.
OCCRCH
|
22.04.2026 |
|
4.71 % Reverse Convertible | 2024-23.04.26 (Exp.16.04.26) on Indices
|
CHF |
134140879
CH1341408792
|
97.87
250'000
|
98.57
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A6GZ
|
23.04.2026 |
|
3.75 % Reverse Convertible | 2024-24.04.26 (Exp.17.04.26) on Indices
|
CHF |
133764931
CH1337649318
|
98.25
100'000
|
99.25
100'000
|
UBS AG, London Branch
KTAIDU
|
24.04.2026 |
|
5.75 % Reverse Convertible | 2024-24.04.26 (Exp.17.04.26) on Indices
|
EUR |
133764932
CH1337649326
|
98.30
100'000
|
99.30
100'000
|
UBS AG, London Branch
KTAJDU
|
24.04.2026 |
|
7.5 % Reverse Convertible | 2024-24.04.26 (Exp.17.04.26) on Indices
|
USD |
133764933
CH1337649334
|
98.05
100'000
|
99.05
100'000
|
UBS AG, London Branch
KTAKDU
|
24.04.2026 |
|
6.6 % Reverse Convertible | 2024-29.04.26 (Exp.22.04.26) on Indices
|
USD |
133627664
CH1336276642
|
98.83
150'000
|
99.63
150'000
|
Raiffeisen Switzerland B.V.
ODCRCH
|
29.04.2026 |
|
5 % Reverse Convertible | 2025-30.04.26 (Exp.23.04.26) on Indices
|
CHF |
139633582
CH1396335825
|
95.85
500'000
|
96.85
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MBQTJB
|
30.04.2026 |
|
4.75 % Reverse Convertible | 2024-04.05.26 (Exp.24.04.26) on Indices
|
CHF |
133765415
CH1337654151
|
96.75
100'000
|
97.75
100'000
|
UBS AG, London Branch
KUAYDU
|
04.05.2026 |
|
6.5 % Reverse Convertible | 2024-04.05.26 (Exp.24.04.26) on Indices
|
EUR |
133765974
CH1337659747
|
96.65
100'000
|
97.65
100'000
|
UBS AG, London Branch
KUAZDU
|
04.05.2026 |
|
8.25 % Reverse Convertible | 2024-04.05.26 (Exp.24.04.26) on Indices
|
USD |
133765975
CH1337659754
|
96.55
100'000
|
97.55
100'000
|
UBS AG, London Branch
KVAADU
|
04.05.2026 |
|
5.3 % Reverse Convertible | 2024-06.05.26 (Exp.29.04.26) on Indices
|
EUR |
133627683
CH1336276832
|
98.26
150'000
|
99.06
150'000
|
Raiffeisen Switzerland B.V.
OEDRCH
|
06.05.2026 |
|
2.8 % Reverse Convertible | 2024-07.05.26 (Exp.29.04.26) on Indices
|
CHF |
134141691
CH1341416910
|
97.83
250'000
|
98.53
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A9WZ
|
07.05.2026 |
|
4.04 % Reverse Convertible | 2024-07.05.26 (Exp.04.05.26) auf Indizes
|
CHF |
131875461
CH1318754616
|
98.71
150'000
|
99.51
150'000
|
Basler Kantonalbank
BVABKB
|
07.05.2026 |
|
6.5 % Reverse Convertible | 2024-11.05.26 (Exp.04.05.26) on Indices
|
EUR |
133766391
CH1337663913
|
97.50
100'000
|
98.50
100'000
|
UBS AG, London Branch
KVAUDU
|
11.05.2026 |
|
8.25 % Reverse Convertible | 2024-11.05.26 (Exp.04.05.26) on Indices
|
USD |
133766392
CH1337663921
|
97.50
100'000
|
98.50
100'000
|
UBS AG, London Branch
KVAVDU
|
11.05.2026 |
|
4.5 % Reverse Convertible | 2024-11.05.26 (Exp.04.05.26) on Indices
|
CHF |
134144885
CH1341448855
|
97.55
100'000
|
98.55
100'000
|
UBS AG, London Branch
KWANDU
|
11.05.2026 |
|
4.65 % Reverse Convertible | 2024-13.05.26 (Exp.06.05.26) on Indices
|
CHF |
134141741
CH1341417413
|
95.09
250'000
|
95.79
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A9YZ
|
13.05.2026 |
|
5 % Reverse Convertible | 2024-15.05.26 (Exp.07.05.26) on Indices
|
CHF |
132871801
CH1328718015
|
97.50
500'000
|
98.50
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCAHJB
|
15.05.2026 |
|
6 % Reverse Convertible | 2024-22.05.26 (Exp.15.05.26) on Indices
|
EUR |
134145207
CH1341452071
|
97.15
100'000
|
98.15
100'000
|
UBS AG, London Branch
KYAIDU
|
22.05.2026 |
|
7.75 % Reverse Convertible | 2024-22.05.26 (Exp.15.05.26) on Indices
|
USD |
134145842
CH1341458425
|
96.50
100'000
|
97.50
100'000
|
UBS AG, London Branch
KYAJDU
|
22.05.2026 |
|
4 % Reverse Convertible | 2024-26.05.26 (Exp.18.05.26) on Indices
|
CHF |
134145205
CH1341452055
|
96.75
100'000
|
97.75
100'000
|
UBS AG, London Branch
KYAHDU
|
26.05.2026 |
|
6 % Reverse Convertible | 2023-27.05.26 (Exp.20.05.26) on Indices
|
EUR |
128211646
CH1282116461
|
99.31
150'000
|
100.11
150'000
|
Raiffeisen Switzerland B.V.
NIPRCH
|
27.05.2026 |
|
6.75 % Reverse Convertible | 2023-01.06.26 (Exp.22.05.26) auf Indizes
|
AUD |
130025061
CH1300250615
|
99.20
500'000
|
100.20
500'000
|
Bank Vontobel AG
RMBFBV
|
01.06.2026 |
|
3.33 % (3.3336 % p.a.) Reverse Convertible | 2025-01.06.26 (Exp.22.05.26) on Indices
|
EUR |
140049974
CH1400499740
|
96.30
500'000
|
97.30
500'000
|
Vontobel Financial Products Ltd
RMBHHV
|
01.06.2026 |
|
5.2 % Reverse Convertible | 2025-01.06.26 (Exp.22.05.26) on Indices
|
USD |
140049975
CH1400499757
|
96.20
500'000
|
97.20
500'000
|
Vontobel Financial Products Ltd
RMBS7V
|
01.06.2026 |
|
4.5 % Reverse Convertible | 2024-01.06.26 (Exp.22.05.26) on Indices
|
CHF |
134562353
CH1345623537
|
96.45
100'000
|
97.45
100'000
|
UBS AG, London Branch
KYBUDU
|
01.06.2026 |
|
6.5 % Reverse Convertible | 2024-01.06.26 (Exp.22.05.26) on Indices
|
EUR |
134562356
CH1345623560
|
95.90
100'000
|
96.90
100'000
|
UBS AG, London Branch
KYBVDU
|
01.06.2026 |
|
8.25 % Reverse Convertible | 2024-01.06.26 (Exp.22.05.26) on Indices
|
USD |
134562357
CH1345623578
|
95.85
100'000
|
96.85
100'000
|
UBS AG, London Branch
KYBWDU
|
01.06.2026 |
|
4.2 % Reverse Convertible | 2024-03.06.26 (Exp.27.05.26) on Indices
|
CHF |
139434061
CH1394340611
|
95.27
250'000
|
95.97
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AD0Z
|
03.06.2026 |
|
3.3 % Reverse Convertible | 2024-03.06.26 (Exp.29.05.26) auf Indizes
|
CHF |
131875584
CH1318755845
|
97.97
250'000
|
98.77
250'000
|
Basler Kantonalbank
BWSBKB
|
03.06.2026 |
|
6.5 % Reverse Convertible | 2024-04.06.26 (Exp.28.05.26) on Indices
|
USD |
132462408
CH1324624084
|
97.92
150'000
|
98.72
150'000
|
Raiffeisen Switzerland B.V.
NVBRCH
|
04.06.2026 |
|
6 % Reverse Convertible | 2023-04.06.26 (Exp.28.05.26) on Indices
|
EUR |
128211763
CH1282117634
|
99.01
150'000
|
99.81
150'000
|
Raiffeisen Switzerland B.V.
NJKRCH
|
04.06.2026 |
|
4 % Reverse Convertible | 2023-04.06.26 (Exp.28.05.26) on Indices
|
CHF |
128211764
CH1282117642
|
98.49
150'000
|
99.29
150'000
|
Raiffeisen Switzerland B.V.
NJLRCH
|
04.06.2026 |
|
4 % Reverse Convertible | 2024-05.06.26 (Exp.29.05.26) on Basket
|
CHF |
140032134
CH1400321340
|
92.26
250'000
|
93.06
250'000
|
Leonteq Securities AG, Guernsey Branch
ACDHTQ
|
05.06.2026 |
|
3.5 % Reverse Convertible | 2024-05.06.26 (Exp.29.05.26) on Indices
|
CHF |
134562556
CH1345625565
|
97.25
100'000
|
98.25
100'000
|
UBS AG, London Branch
KYCODU
|
05.06.2026 |
|
5.5 % Reverse Convertible | 2024-05.06.26 (Exp.29.05.26) on Indices
|
EUR |
134562558
CH1345625581
|
97.05
100'000
|
98.05
100'000
|
UBS AG, London Branch
KYCPDU
|
05.06.2026 |
|
7.25 % Reverse Convertible | 2024-05.06.26 (Exp.29.05.26) on Indices
|
USD |
134562560
CH1345625607
|
96.95
100'000
|
97.95
100'000
|
UBS AG, London Branch
KYCQDU
|
05.06.2026 |
|
6.5 % Reverse Convertible | 2024-05.06.26 (Exp.29.05.26) on Indices
|
CHF |
139434140
CH1394341403
|
95.06
250'000
|
95.76
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0ADNZ
|
05.06.2026 |
|
5.4 % Reverse Convertible | 2023-08.06.26 (Exp.01.06.26) on Indices
|
EUR |
128211769
CH1282117691
|
98.97
150'000
|
99.77
150'000
|
Raiffeisen Switzerland B.V.
NKERCH
|
08.06.2026 |
|
3.75 % Reverse Convertible | 2023-08.06.26 (Exp.01.06.26) on Indices
|
CHF |
128211770
CH1282117709
|
98.31
150'000
|
99.11
150'000
|
Raiffeisen Switzerland B.V.
NKFRCH
|
08.06.2026 |
|
3 % Reverse Convertible | 2024-10.06.26 (Exp.03.06.26) auf Indizes
|
CHF |
135260845
CH1352608454
|
96.85
206'000
|
97.58
204'000
|
Luzerner Kantonalbank AG
LXDNLK
|
10.06.2026 |
|
4.25 % Reverse Convertible | 2024-12.06.26 (Exp.05.06.26) on Indices
|
CHF |
134953935
CH1349539358
|
95.50
100'000
|
96.50
100'000
|
UBS AG, London Branch
KYECDU
|
12.06.2026 |
|
6 % Reverse Convertible | 2024-12.06.26 (Exp.05.06.26) on Indices
|
EUR |
134953938
CH1349539382
|
95.45
100'000
|
96.45
100'000
|
UBS AG, London Branch
KYEDDU
|
12.06.2026 |
|
7.75 % Reverse Convertible | 2024-12.06.26 (Exp.05.06.26) on Indices
|
USD |
134953944
CH1349539440
|
95.35
100'000
|
96.35
100'000
|
UBS AG, London Branch
KYEEDU
|
12.06.2026 |
|
4.5 % Reverse Convertible | 2023-15.06.26 (Exp.08.06.26) auf Indizes
|
CHF |
126267367
CH1262673671
|
102.10
500'000
|
103.10
500'000
|
Bank Vontobel AG
RMBKVV
|
15.06.2026 |
|
5.75 % Reverse Convertible | 2023-15.06.26 (Exp.08.06.26) auf Indizes
|
EUR |
126267368
CH1262673689
|
101.50
500'000
|
102.50
500'000
|
Bank Vontobel AG
RMBK0V
|
15.06.2026 |
|
7.25 % Reverse Convertible | 2023-15.06.26 (Exp.08.06.26) auf Indizes
|
USD |
126267369
CH1262673697
|
100.10
500'000
|
101.10
500'000
|
Bank Vontobel AG
RMBK1V
|
15.06.2026 |
|
5.75 % Reverse Convertible | 2023-15.06.26 (Exp.08.06.26) auf Indizes
|
EUR |
130025363
CH1300253635
|
98.70
500'000
|
99.70
500'000
|
Bank Vontobel AG
RMBDJV
|
15.06.2026 |
|
4 % Reverse Convertible | 2024-16.06.26 (Exp.09.06.26) on Indices
|
CHF |
139434462
CH1394344621
|
94.55
250'000
|
95.25
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AF8Z
|
16.06.2026 |
|
4 % Reverse Convertible | 2024-19.06.26 (Exp.12.06.26) on Indices
|
CHF |
134954616
CH1349546163
|
95.30
100'000
|
96.30
100'000
|
UBS AG, London Branch
KYEXDU
|
19.06.2026 |
|
6 % Reverse Convertible | 2024-19.06.26 (Exp.12.06.26) on Indices
|
EUR |
134954618
CH1349546189
|
95.50
100'000
|
96.50
100'000
|
UBS AG, London Branch
KYEYDU
|
19.06.2026 |
|
7.75 % Reverse Convertible | 2024-22.06.26 (Exp.12.06.26) on Indices
|
USD |
134954619
CH1349546197
|
95.40
100'000
|
96.40
100'000
|
UBS AG, London Branch
KYEZDU
|
22.06.2026 |
|
5.8 % Reverse Convertible | 2024-24.06.26 (Exp.17.06.26) on Indices
|
USD |
135618487
CH1356184874
|
96.68
150'000
|
97.48
150'000
|
Raiffeisen Switzerland B.V.
OLBRCH
|
24.06.2026 |
|
3.25 % Reverse Convertible | 2024-26.06.26 (Exp.19.06.26) auf Indizes
|
CHF |
135457585
CH1354575859
|
98.00
500'000
|
99.00
500'000
|
Bank Vontobel AG
RMA5MV
|
26.06.2026 |
|
4.25 % Reverse Convertible | 2024-29.06.26 (Exp.22.06.26) on Indices
|
CHF |
135713041
CH1357130413
|
95.60
100'000
|
96.60
100'000
|
UBS AG, London Branch
KYGJDU
|
29.06.2026 |
|
6.25 % Reverse Convertible | 2024-29.06.26 (Exp.22.06.26) on Indices
|
EUR |
135713042
CH1357130421
|
95.50
100'000
|
96.50
100'000
|
UBS AG, London Branch
KYGKDU
|
29.06.2026 |
|
7.75 % Reverse Convertible | 2024-29.06.26 (Exp.22.06.26) on Indices
|
USD |
135713046
CH1357130462
|
95.25
100'000
|
96.25
100'000
|
UBS AG, London Branch
KYGLDU
|
29.06.2026 |
|
3.25 % Reverse Convertible | 2024-29.06.26 (Exp.22.06.26) auf Indizes
|
CHF |
135457575
CH1354575750
|
96.80
500'000
|
97.80
500'000
|
Bank Vontobel AG
RMA5EV
|
29.06.2026 |
|
4 % Reverse Convertible | 2024-29.06.26 (Exp.22.06.26) auf Indizes
|
CHF |
135457578
CH1354575784
|
95.60
500'000
|
96.60
500'000
|
Bank Vontobel AG
RMA5GV
|
29.06.2026 |
|
3.4 % Reverse Convertible | 2023-29.06.26 (Exp.22.06.26) on Indices
|
CHF |
128211807
CH1282118079
|
98.61
150'000
|
99.41
150'000
|
Raiffeisen Switzerland B.V.
EPCRCH
|
29.06.2026 |
|
5.4 % Reverse Convertible | 2023-29.06.26 (Exp.22.06.26) on Indices
|
EUR |
128212246
CH1282122469
|
98.10
150'000
|
98.90
150'000
|
Raiffeisen Switzerland B.V.
NNARCH
|
29.06.2026 |
|
4 % Reverse Convertible | 2024-03.07.26 (Exp.26.06.26) on Indices
|
CHF |
135713375
CH1357133755
|
95.35
100'000
|
96.35
100'000
|
UBS AG, London Branch
KYHEDU
|
03.07.2026 |
|
6 % Reverse Convertible | 2024-03.07.26 (Exp.26.06.26) on Indices
|
EUR |
135713376
CH1357133763
|
95.55
100'000
|
96.55
100'000
|
UBS AG, London Branch
KYHFDU
|
03.07.2026 |
|
7.75 % Reverse Convertible | 2024-03.07.26 (Exp.26.06.26) on Indices
|
USD |
135713378
CH1357133789
|
95.45
100'000
|
96.45
100'000
|
UBS AG, London Branch
KYHGDU
|
03.07.2026 |
|
4.25 % Reverse Convertible | 2024-03.07.26 (Exp.29.06.26) on Indices
|
CHF |
135803303
CH1358033038
|
96.07
250'000
|
96.77
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09P8Z
|
03.07.2026 |
|
5.2 % Reverse Convertible | 2024-07.07.26 (Exp.30.06.26) on Indices
|
CHF |
140249985
CH1402499854
|
94.15
250'000
|
94.85
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AHQZ
|
07.07.2026 |
|
5.7 % Reverse Convertible | 2024-08.07.26 (Exp.01.07.26) on Indices
|
EUR |
135618719
CH1356187190
|
97.59
150'000
|
98.39
150'000
|
Raiffeisen Switzerland B.V.
ONBRCH
|
08.07.2026 |
|
5.2 % Reverse Convertible | 2024-08.07.26 (Exp.01.07.26) on Indices
|
EUR |
132463099
CH1324630990
|
98.49
150'000
|
99.29
150'000
|
Raiffeisen Switzerland B.V.
OAKRCH
|
08.07.2026 |
|
4.5 % Reverse Convertible | 2024-13.07.26 (Exp.06.07.26) on Indices
|
CHF |
135342333
CH1353423333
|
95.35
100'000
|
96.35
100'000
|
UBS AG, London Branch
KYISDU
|
13.07.2026 |
|
6.25 % Reverse Convertible | 2024-13.07.26 (Exp.06.07.26) on Indices
|
EUR |
135342334
CH1353423341
|
95.25
100'000
|
96.25
100'000
|
UBS AG, London Branch
KYITDU
|
13.07.2026 |
|
8 % Reverse Convertible | 2024-13.07.26 (Exp.06.07.26) on Indices
|
USD |
135342335
CH1353423358
|
95.30
100'000
|
96.30
100'000
|
UBS AG, London Branch
KYIUDU
|
13.07.2026 |
|
3.5 % Reverse Convertible | 2024-13.07.26 (Exp.06.07.26) auf Indizes
|
CHF |
135458034
CH1354580347
|
97.50
500'000
|
98.50
500'000
|
Bank Vontobel AG
RMAD0V
|
13.07.2026 |
|
5.25 % Reverse Convertible | 2024-13.07.26 (Exp.06.07.26) auf Indizes
|
EUR |
135458037
CH1354580370
|
98.50
500'000
|
99.50
500'000
|
Bank Vontobel AG
RMAH0V
|
13.07.2026 |
|
7 % Reverse Convertible | 2024-13.07.26 (Exp.06.07.26) auf Indizes
|
USD |
135458038
CH1354580388
|
98.50
500'000
|
99.50
500'000
|
Bank Vontobel AG
RMAI8V
|
13.07.2026 |
|
3.75 % Reverse Convertible | 2024-13.07.26 (Exp.06.07.26) auf Indizes
|
CHF |
135458041
CH1354580412
|
96.60
500'000
|
97.60
500'000
|
Bank Vontobel AG
RMAKHV
|
13.07.2026 |
|
6.5 % Reverse Convertible | 2024-15.07.26 (Exp.08.07.26) on Indices
|
NZD |
135618932
CH1356189329
|
98.10
150'000
|
98.90
150'000
|
Raiffeisen Switzerland B.V.
OODRCH
|
15.07.2026 |
|
5.6 % Reverse Convertible | 2024-15.07.26 (Exp.08.07.26) on Indices
|
EUR |
135618933
CH1356189337
|
97.39
150'000
|
98.19
150'000
|
Raiffeisen Switzerland B.V.
OOERCH
|
15.07.2026 |
|
5.4 % Reverse Convertible | 2024-16.07.26 (Exp.09.07.26) on Indices
|
EUR |
128212256
CH1282122568
|
99.07
150'000
|
99.87
150'000
|
Raiffeisen Switzerland B.V.
NNURCH
|
16.07.2026 |
|
4.25 % Reverse Convertible | 2024-17.07.26 (Exp.10.07.26) on Indices
|
CHF |
136101983
CH1361019834
|
95.10
100'000
|
96.10
100'000
|
UBS AG, London Branch
KYJODU
|
17.07.2026 |
|
6.25 % Reverse Convertible | 2024-17.07.26 (Exp.10.07.26) on Indices
|
EUR |
136101985
CH1361019859
|
95.25
100'000
|
96.25
100'000
|
UBS AG, London Branch
KYJPDU
|
17.07.2026 |
|
8 % Reverse Convertible | 2024-17.07.26 (Exp.10.07.26) on Indices
|
USD |
136101986
CH1361019867
|
95.05
100'000
|
96.05
100'000
|
UBS AG, London Branch
KYJQDU
|
17.07.2026 |
|
4 % Reverse Convertible | 2024-17.07.26 (Exp.10.07.26) auf Indizes
|
CHF |
130871118
CH1308711188
|
99.30
500'000
|
100.30
500'000
|
Bank Vontobel AG
RMAFVV
|
17.07.2026 |
|
5.25 % Reverse Convertible | 2024-17.07.26 (Exp.10.07.26) auf Indizes
|
EUR |
130871119
CH1308711196
|
99.40
500'000
|
100.40
500'000
|
Bank Vontobel AG
RMAF6V
|
17.07.2026 |
|
7 % Reverse Convertible | 2024-17.07.26 (Exp.10.07.26) auf Indizes
|
USD |
130871120
CH1308711204
|
99.50
500'000
|
100.50
500'000
|
Bank Vontobel AG
RMALAV
|
17.07.2026 |
|
4 % Reverse Convertible | 2025-20.07.26 (Exp.13.07.26) on Indices
|
CHF |
140250364
CH1402503648
|
95.37
250'000
|
96.07
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AJEZ
|
20.07.2026 |
|
4.2 % Reverse Convertible | 2023-20.07.26 (Exp.13.07.26) on Indices
|
CHF |
128211311
CH1282113112
|
99.32
150'000
|
100.12
150'000
|
Raiffeisen Switzerland B.V.
NDKRCH
|
20.07.2026 |
|
6.8 % Reverse Convertible | 2024-22.07.26 (Exp.15.07.26) on Indices
|
USD |
135618947
CH1356189477
|
97.24
250'000
|
98.04
250'000
|
Raiffeisen Switzerland B.V.
OPBRCH
|
22.07.2026 |
|
3.5 % Reverse Convertible | 2024-22.07.26 (Exp.15.07.26) on Indices
|
CHF |
135618953
CH1356189535
|
95.87
250'000
|
96.67
250'000
|
Raiffeisen Switzerland B.V.
OPHRCH
|
22.07.2026 |
|
4 % Reverse Convertible | 2024-22.07.26 (Exp.15.07.26) on Indices
|
CHF |
135803785
CH1358037856
|
96.26
300'000
|
96.96
300'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09QSZ
|
22.07.2026 |
|
4.65 % Reverse Convertible | 2024-22.07.26 (Exp.15.07.26) on Indices
|
CHF |
135803789
CH1358037898
|
95.89
300'000
|
96.59
300'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09QVZ
|
22.07.2026 |
|
3.5 % Reverse Convertible | 2024-24.07.26 (Exp.17.07.26) on Indices
|
CHF |
136101666
CH1361016665
|
95.35
100'000
|
96.35
100'000
|
UBS AG, London Branch
KYLADU
|
24.07.2026 |
|
5.75 % Reverse Convertible | 2024-24.07.26 (Exp.17.07.26) on Indices
|
EUR |
136101667
CH1361016673
|
96.20
100'000
|
97.20
100'000
|
UBS AG, London Branch
KYLBDU
|
24.07.2026 |
|
7.5 % Reverse Convertible | 2024-24.07.26 (Exp.17.07.26) on Indices
|
USD |
136101669
CH1361016699
|
95.95
100'000
|
96.95
100'000
|
UBS AG, London Branch
KYLCDU
|
24.07.2026 |
|
4.3 % Reverse Convertible | 2023-28.07.26 (Exp.21.07.26) on Indices
|
CHF |
128210075
CH1282100754
|
99.06
150'000
|
99.86
150'000
|
Raiffeisen Switzerland B.V.
MRYRCH
|
28.07.2026 |
|
5 % Reverse Convertible | 2024-29.07.26 (Exp.22.07.26) on Indices
|
EUR |
135618971
CH1356189717
|
97.26
250'000
|
98.06
250'000
|
Raiffeisen Switzerland B.V.
OPYRCH
|
29.07.2026 |
|
5 % Reverse Convertible | 2024-29.07.26 (Exp.22.07.26) on Indices
|
CHF |
135803958
CH1358039589
|
96.23
350'000
|
96.93
350'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09S7Z
|
29.07.2026 |
|
5 % Reverse Convertible | 2024-29.07.26 (Exp.22.07.26) on Indices
|
EUR |
133627667
CH1336276675
|
98.27
150'000
|
99.07
150'000
|
Raiffeisen Switzerland B.V.
ODFRCH
|
29.07.2026 |
|
3.5 % Reverse Convertible | 2025-29.07.26 (Exp.22.07.26) on Indices
|
CHF |
140250654
CH1402506542
|
94.53
250'000
|
95.23
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AKUZ
|
29.07.2026 |
|
3.75 % Reverse Convertible | 2024-31.07.26 (Exp.24.07.26) on Indices
|
CHF |
136512582
CH1365125827
|
95.10
100'000
|
96.10
100'000
|
UBS AG, London Branch
KYLVDU
|
31.07.2026 |
|
6 % Reverse Convertible | 2024-31.07.26 (Exp.24.07.26) on Indices
|
EUR |
136512585
CH1365125850
|
95.55
100'000
|
96.55
100'000
|
UBS AG, London Branch
KYLWDU
|
31.07.2026 |
|
7.5 % Reverse Convertible | 2024-31.07.26 (Exp.24.07.26) on Indices
|
USD |
136512586
CH1365125868
|
95.25
100'000
|
96.25
100'000
|
UBS AG, London Branch
KYLXDU
|
31.07.2026 |
|
3.11 % Reverse Convertible | 2024-31.07.26 (Exp.24.07.26) auf Indizes
|
CHF |
131875994
CH1318759946
|
98.23
250'000
|
99.03
200'000
|
Basler Kantonalbank
CAWBKB
|
31.07.2026 |
|
4.25 % Reverse Convertible | 2024-03.08.26 (Exp.27.07.26) on Indices
|
CHF |
130398836
CH1303988369
|
96.65
150'000
|
97.35
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08ZUZ
|
03.08.2026 |
|
4.15 % Reverse Convertible | 2023-04.08.26 (Exp.28.07.26) on Indices
|
CHF |
128210098
CH1282100986
|
98.81
150'000
|
99.61
150'000
|
Raiffeisen Switzerland B.V.
MSQRCH
|
04.08.2026 |
|
4.15 % Reverse Convertible | 2025-05.08.26 (Exp.29.07.26) on Indices
|
CHF |
140251145
CH1402511450
|
95.59
250'000
|
96.29
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AMEZ
|
05.08.2026 |
|
6.4 % Reverse Convertible | 2024-05.08.26 (Exp.29.07.26) on Indices
|
AUD |
128212496
CH1282124960
|
98.32
150'000
|
99.12
150'000
|
Raiffeisen Switzerland B.V.
NQTRCH
|
05.08.2026 |
|
4 % Reverse Convertible | 2024-06.08.26 (Exp.30.07.26) on Indices
|
CHF |
134141376
CH1341413768
|
96.08
250'000
|
96.78
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A8DZ
|
06.08.2026 |
|
5.5 % Reverse Convertible | 2024-07.08.26 (Exp.31.07.26) auf Indizes
|
EUR |
136131050
CH1361310506
|
98.20
500'000
|
99.20
500'000
|
Bank Vontobel AG
RMBJDV
|
07.08.2026 |
|
6.75 % Reverse Convertible | 2024-07.08.26 (Exp.31.07.26) auf Indizes
|
USD |
136131051
CH1361310514
|
97.90
500'000
|
98.90
500'000
|
Bank Vontobel AG
RMBJEV
|
07.08.2026 |
|
4.25 % Reverse Convertible | 2024-10.08.26 (Exp.03.08.26) on Indices
|
CHF |
136512858
CH1365128581
|
95.10
100'000
|
96.10
100'000
|
UBS AG, London Branch
KYNHDU
|
10.08.2026 |
|
6.25 % Reverse Convertible | 2024-10.08.26 (Exp.03.08.26) on Indices
|
EUR |
136512859
CH1365128599
|
95.30
100'000
|
96.30
100'000
|
UBS AG, London Branch
KYNIDU
|
10.08.2026 |
|
7.5 % Reverse Convertible | 2024-10.08.26 (Exp.03.08.26) on Indices
|
USD |
136512860
CH1365128607
|
94.80
100'000
|
95.80
100'000
|
UBS AG, London Branch
KYNJDU
|
10.08.2026 |
|
4 % Reverse Convertible | 2023-10.08.26 (Exp.03.08.26) auf Indizes
|
CHF |
127537417
CH1275374176
|
99.00
500'000
|
100.00
500'000
|
Bank Vontobel AG
RMAQPV
|
10.08.2026 |
|
4.25 % Reverse Convertible | 2025-10.08.26 (Exp.03.08.26) on Indices
|
CHF |
140251318
CH1402513183
|
95.58
250'000
|
96.28
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0ANEZ
|
10.08.2026 |
|
4.75 % Reverse Convertible | 2025-12.08.26 (Exp.05.08.26) on Indices
|
CHF |
140297045
CH1402970458
|
94.65
100'000
|
95.65
100'000
|
UBS AG, London Branch
KZUMDU
|
12.08.2026 |
|
6.75 % Reverse Convertible | 2025-12.08.26 (Exp.05.08.26) on Indices
|
EUR |
140297046
CH1402970466
|
94.85
100'000
|
95.85
100'000
|
UBS AG, London Branch
KZUNDU
|
12.08.2026 |
|
8.75 % Reverse Convertible | 2025-12.08.26 (Exp.05.08.26) on Indices
|
USD |
140297047
CH1402970474
|
95.05
100'000
|
96.05
100'000
|
UBS AG, London Branch
KZUODU
|
12.08.2026 |
|
6.2 % Reverse Convertible | 2024-12.08.26 (Exp.05.08.26) auf Indizes
|
CHF |
131876111
CH1318761116
|
99.54
250'000
|
100.34
250'000
|
Basler Kantonalbank
CCYBKB
|
12.08.2026 |
|
5.25 % Reverse Convertible | 2024-12.08.26 (Exp.05.08.26) on Indices
|
EUR |
128212512
CH1282125124
|
98.55
150'000
|
99.35
150'000
|
Raiffeisen Switzerland B.V.
NRXRCH
|
12.08.2026 |
|
4.25 % Reverse Convertible | 2025-13.08.26 (Exp.06.08.26) on Indices
|
CHF |
140251429
CH1402514298
|
92.79
250'000
|
93.49
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0ANQZ
|
13.08.2026 |
|
4 % Reverse Convertible | 2024-13.08.26 (Exp.06.08.26) auf Indizes
|
CHF |
131585794
CH1315857941
|
98.30
500'000
|
99.30
500'000
|
Bank Vontobel AG
RMAU9V
|
13.08.2026 |
|
4.25 % Reverse Convertible | 2024-14.08.26 (Exp.07.08.26) on Indices
|
CHF |
135804291
CH1358042914
|
97.54
250'000
|
98.24
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09U7Z
|
14.08.2026 |
|
7.75 % Reverse Convertible | 2024-14.08.26 (Exp.07.08.26) on Indices
|
USD |
135341880
CH1353418804
|
96.15
100'000
|
97.15
100'000
|
UBS AG, London Branch
KYOEDU
|
14.08.2026 |
|
4 % Reverse Convertible | 2024-14.08.26 (Exp.07.08.26) on Indices
|
CHF |
135342448
CH1353424489
|
96.05
100'000
|
97.05
100'000
|
UBS AG, London Branch
KYOCDU
|
14.08.2026 |
|
6 % Reverse Convertible | 2024-14.08.26 (Exp.07.08.26) on Indices
|
EUR |
135342449
CH1353424497
|
96.15
100'000
|
97.15
100'000
|
UBS AG, London Branch
KYODDU
|
14.08.2026 |
|
3.75 % Reverse Convertible | 2025-20.08.26 (Exp.13.08.26) on Indices
|
CHF |
140251864
CH1402518646
|
93.53
250'000
|
94.23
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0APZZ
|
20.08.2026 |
|
6.55 % Reverse Convertible | 2024-21.08.26 (Exp.17.08.26) on Indices
|
CHF |
137428473
CH1374284730
|
98.38
60'000
|
99.16
10'000
|
Banque Cantonale Vaudoise
0987BC
|
21.08.2026 |
|
4.3 % Reverse Convertible | 2024-21.08.26 (Exp.14.08.26) on Indices
|
CHF |
135804686
CH1358046865
|
96.73
250'000
|
97.43
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09W9Z
|
21.08.2026 |
|
4.25 % Reverse Convertible | 2024-21.08.26 (Exp.14.08.26) on Indices
|
CHF |
135341539
CH1353415396
|
95.50
100'000
|
96.50
100'000
|
UBS AG, London Branch
KYPNDU
|
21.08.2026 |
|
6.25 % Reverse Convertible | 2024-21.08.26 (Exp.14.08.26) on Indices
|
EUR |
135341543
CH1353415438
|
95.70
100'000
|
96.70
100'000
|
UBS AG, London Branch
KYPODU
|
21.08.2026 |
|
7.75 % Reverse Convertible | 2024-21.08.26 (Exp.14.08.26) on Indices
|
USD |
135341546
CH1353415461
|
95.40
100'000
|
96.40
100'000
|
UBS AG, London Branch
KYPPDU
|
21.08.2026 |
|
4.1 % Reverse Convertible | 2024-21.08.26 (Exp.17.08.26) on Indices
|
CHF |
139433771
CH1394337716
|
95.39
250'000
|
96.09
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0ABNZ
|
21.08.2026 |
|
4 % Reverse Convertible | 2023-24.08.26 (Exp.17.08.26) on Indices
|
CHF |
128211647
CH1282116479
|
98.65
150'000
|
99.45
150'000
|
Raiffeisen Switzerland B.V.
NIQRCH
|
24.08.2026 |
|
5.8 % Reverse Convertible | 2023-25.08.26 (Exp.18.08.26) on Indices
|
EUR |
128210438
CH1282104384
|
99.10
142'000
|
99.90
150'000
|
Raiffeisen Switzerland B.V.
MUWRCH
|
25.08.2026 |
|
5.6 % Reverse Convertible | 2023-25.08.26 (Exp.18.08.26) on Indices
|
AUD |
128210440
CH1282104400
|
98.40
150'000
|
99.20
150'000
|
Raiffeisen Switzerland B.V.
MUYRCH
|
25.08.2026 |
|
6.25 % Reverse Convertible | 2024-26.08.26 (Exp.19.08.26) on Indices
|
USD |
137330137
CH1373301378
|
97.19
250'000
|
97.99
250'000
|
Raiffeisen Switzerland B.V.
OTIRCH
|
26.08.2026 |
|
4.8 % Reverse Convertible | 2024-26.08.26 (Exp.19.08.26) on Indices
|
EUR |
137330138
CH1373301386
|
97.20
250'000
|
98.00
250'000
|
Raiffeisen Switzerland B.V.
OTJRCH
|
26.08.2026 |
|
6.5 % Reverse Convertible | 2024-28.08.26 (Exp.21.08.26) on Indices
|
EUR |
137329091
CH1373290910
|
95.50
100'000
|
96.50
100'000
|
UBS AG, London Branch
KYQIDU
|
28.08.2026 |
|
8 % Reverse Convertible | 2024-28.08.26 (Exp.21.08.26) on Indices
|
USD |
137329092
CH1373290928
|
95.15
100'000
|
96.15
100'000
|
UBS AG, London Branch
KYQJDU
|
28.08.2026 |
|
4.5 % Reverse Convertible | 2024-28.08.26 (Exp.21.08.26) on Indices
|
CHF |
137329607
CH1373296073
|
95.20
100'000
|
96.20
100'000
|
UBS AG, London Branch
KYQHDU
|
28.08.2026 |
|
4.25 % Reverse Convertible | 2024-28.08.26 (Exp.21.08.26) auf Indizes
|
CHF |
131586004
CH1315860044
|
98.40
500'000
|
99.40
500'000
|
Bank Vontobel AG
RMAF9V
|
28.08.2026 |
|
6.25 % Reverse Convertible | 2024-28.08.26 (Exp.21.08.26) auf Indizes
|
USD |
131586006
CH1315860069
|
98.70
500'000
|
99.70
500'000
|
Bank Vontobel AG
RMBTYV
|
28.08.2026 |
|
5 % Reverse Convertible | 2024-28.08.26 (Exp.21.08.26) auf Indizes
|
EUR |
131586005
CH1315860051
|
99.00
500'000
|
100.00
500'000
|
Bank Vontobel AG
RMBPDV
|
28.08.2026 |
|
4 % Reverse Convertible | 2025-04.09.26 (Exp.26.08.26) on Indices
|
CHF |
140252351
CH1402523513
|
92.48
250'000
|
93.18
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0ASAZ
|
04.09.2026 |
|
4.5 % Reverse Convertible | 2024-07.09.26 (Exp.31.08.26) on Indices
|
CHF |
137328950
CH1373289508
|
95.05
100'000
|
96.05
100'000
|
UBS AG, London Branch
KYRVDU
|
07.09.2026 |
|
6.25 % Reverse Convertible | 2024-07.09.26 (Exp.31.08.26) on Indices
|
EUR |
137328951
CH1373289516
|
94.95
100'000
|
95.95
100'000
|
UBS AG, London Branch
KYRWDU
|
07.09.2026 |
|
7.75 % Reverse Convertible | 2024-08.09.26 (Exp.31.08.26) on Indices
|
USD |
137328953
CH1373289532
|
94.65
100'000
|
95.65
100'000
|
UBS AG, London Branch
KYRXDU
|
08.09.2026 |
|
4.25 % Reverse Convertible | 2023-08.09.26 (Exp.01.09.26) on Indices
|
CHF |
128210712
CH1282107122
|
98.80
150'000
|
99.60
150'000
|
Raiffeisen Switzerland B.V.
MXERCH
|
08.09.2026 |
|
4 % Reverse Convertible | 2024-11.09.26 (Exp.04.09.26) on Indices
|
CHF |
137600049
CH1376000498
|
94.55
100'000
|
95.55
100'000
|
UBS AG, London Branch
KYSRDU
|
11.09.2026 |
|
5.75 % Reverse Convertible | 2024-11.09.26 (Exp.04.09.26) on Indices
|
EUR |
137600050
CH1376000506
|
94.55
100'000
|
95.55
100'000
|
UBS AG, London Branch
KYSSDU
|
11.09.2026 |
|
7.25 % Reverse Convertible | 2024-11.09.26 (Exp.03.09.26) on Indices
|
USD |
137600052
CH1376000522
|
94.10
100'000
|
95.10
100'000
|
UBS AG, London Branch
KYSTDU
|
11.09.2026 |
|
4 % Reverse Convertible | 2024-11.09.26 (Exp.08.09.26) on Indices
|
CHF |
135805077
CH1358050776
|
95.27
250'000
|
95.97
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09ZQZ
|
11.09.2026 |
|
4.1 % Reverse Convertible | 2025-11.09.26 (Exp.08.09.26) on Indices
|
CHF |
140252597
CH1402525971
|
95.95
250'000
|
96.65
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0ATNZ
|
11.09.2026 |
|
4.75 % Reverse Convertible | 2025-14.09.26 (Exp.04.09.26) on Indices
|
CHF |
142117130
CH1421171302
|
95.45
100'000
|
96.45
100'000
|
UBS AG, London Branch
KZZADU
|
14.09.2026 |
|
6.75 % Reverse Convertible | 2025-14.09.26 (Exp.04.09.26) on Indices
|
EUR |
142117132
CH1421171328
|
95.50
100'000
|
96.50
100'000
|
UBS AG, London Branch
KZZBDU
|
14.09.2026 |
|
8.75 % Reverse Convertible | 2025-14.09.26 (Exp.04.09.26) on Indices
|
USD |
142117133
CH1421171336
|
95.80
100'000
|
96.80
100'000
|
UBS AG, London Branch
KZZCDU
|
14.09.2026 |
|
3 % Reverse Convertible | 2024-15.09.26 (Exp.10.09.26) auf Indizes
|
CHF |
126161949
CH1261619493
|
98.08
150'000
|
98.88
150'000
|
Basler Kantonalbank
BSBBKB
|
15.09.2026 |
|
4.6 % Reverse Convertible | 2024-15.09.26 (Exp.08.09.26) on Indices
|
CHF |
135805326
CH1358053267
|
97.91
250'000
|
98.61
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z24AFZ
|
15.09.2026 |
|
6.5 % Reverse Convertible | 2024-15.09.26 (Exp.08.09.26) on Indices
|
EUR |
135805331
CH1358053317
|
97.94
250'000
|
98.64
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z24AGZ
|
15.09.2026 |
|
5.65 % Reverse Convertible | 2025-15.09.26 (Exp.08.09.26) on Indices
|
CHF |
140252544
CH1402525443
|
95.95
250'000
|
96.65
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AT8Z
|
15.09.2026 |
|
6.3 % Reverse Convertible | 2024-16.09.26 (Exp.09.09.26) on Indices
|
USD |
137330499
CH1373304992
|
96.56
250'000
|
97.36
250'000
|
Raiffeisen Switzerland B.V.
OVURCH
|
16.09.2026 |
|
6.75 % Reverse Convertible | 2024-18.09.26 (Exp.11.09.26) on Indices
|
USD |
136895133
CH1368951336
|
95.15
100'000
|
96.15
100'000
|
UBS AG, London Branch
KYUEDU
|
18.09.2026 |
|
3.5 % Reverse Convertible | 2024-18.09.26 (Exp.11.09.26) on Indices
|
CHF |
136895129
CH1368951294
|
95.55
100'000
|
96.55
100'000
|
UBS AG, London Branch
KYUCDU
|
18.09.2026 |
|
5.5 % Reverse Convertible | 2024-18.09.26 (Exp.11.09.26) on Indices
|
EUR |
136895131
CH1368951310
|
95.65
100'000
|
96.65
100'000
|
UBS AG, London Branch
KYUDDU
|
18.09.2026 |
|
5.5 % Reverse Convertible | 2025-21.09.26 (Exp.14.09.26) on Indices
|
CHF |
142529589
CH1425295891
|
97.94
250'000
|
98.64
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AV0Z
|
21.09.2026 |
|
4.25 % Reverse Convertible | 2023-22.09.26 (Exp.15.09.26) on Indices
|
CHF |
128210898
CH1282108989
|
98.22
150'000
|
99.02
150'000
|
Raiffeisen Switzerland B.V.
MZKRCH
|
22.09.2026 |
|
5.3 % Reverse Convertible | 2024-23.09.26 (Exp.16.09.26) on Indices
|
EUR |
137330711
CH1373307110
|
96.56
250'000
|
97.36
250'000
|
Raiffeisen Switzerland B.V.
OWURCH
|
23.09.2026 |
|
4.2 % Reverse Convertible | 2024-23.09.26 (Exp.16.09.26) on Basket
|
CHF |
137330713
CH1373307136
|
95.00
250'000
|
95.80
250'000
|
Raiffeisen Switzerland B.V.
OWWRCH
|
23.09.2026 |
|
4 % Reverse Convertible | 2024-23.09.26 (Exp.16.09.26) on Indices
|
CHF |
137330714
CH1373307144
|
95.81
250'000
|
96.61
250'000
|
Raiffeisen Switzerland B.V.
OWXRCH
|
23.09.2026 |
|
3.65 % Reverse Convertible | 2024-23.09.26 (Exp.17.09.26) auf Indizes
|
CHF |
131876203
CH1318762031
|
97.22
250'000
|
98.02
250'000
|
Basler Kantonalbank
CEMBKB
|
23.09.2026 |
|
4.5 % Reverse Convertible | 2024-25.09.26 (Exp.21.09.26) on Indices
|
CHF |
135805384
CH1358053846
|
95.84
250'000
|
96.54
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A22Z
|
25.09.2026 |
|
6 % Reverse Convertible | 2024-25.09.26 (Exp.18.09.26) on Indices
|
EUR |
136896324
CH1368963240
|
95.40
100'000
|
96.40
100'000
|
UBS AG, London Branch
KYUWDU
|
25.09.2026 |
|
7.25 % Reverse Convertible | 2024-25.09.26 (Exp.18.09.26) on Indices
|
USD |
136896328
CH1368963281
|
94.75
100'000
|
95.75
100'000
|
UBS AG, London Branch
KYUXDU
|
25.09.2026 |
|
4 % Reverse Convertible | 2024-25.09.26 (Exp.18.09.26) on Indices
|
CHF |
136896322
CH1368963224
|
95.20
100'000
|
96.20
100'000
|
UBS AG, London Branch
KYUVDU
|
25.09.2026 |
|
5.2 % Reverse Convertible | 2025-28.09.26 (Exp.24.09.26) on Indices
|
CHF |
142530124
CH1425301244
|
95.89
250'000
|
96.59
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AWIZ
|
28.09.2026 |
|
6.2 % Reverse Convertible | 2025-28.09.26 (Exp.21.09.26) on Indices
|
CHF |
143202980
CH1432029804
|
98.04
60'000
|
98.82
60'000
|
Banque Cantonale Vaudoise
1081BC
|
28.09.2026 |
|
4 % Reverse Convertible | 2023-29.09.26 (Exp.22.09.26) on Indices
|
CHF |
128210929
CH1282109292
|
98.28
150'000
|
99.08
150'000
|
Raiffeisen Switzerland B.V.
NAORCH
|
29.09.2026 |
|
4 % Reverse Convertible | 2024-01.10.26 (Exp.24.09.26) auf Indizes
|
CHF |
137780084
CH1377800847
|
96.30
100'000
|
97.10
100'000
|
Bank Vontobel AG
RMAX9V
|
01.10.2026 |
|
4.2 % Reverse Convertible | 2024-02.10.26 (Exp.28.09.26) on Indices
|
CHF |
135805569
CH1358055692
|
94.69
250'000
|
95.39
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A2UZ
|
02.10.2026 |
|
5.5 % Reverse Convertible | 2024-02.10.26 (Exp.25.09.26) auf Indizes
|
EUR |
137780166
CH1377801662
|
96.70
500'000
|
97.70
500'000
|
Bank Vontobel AG
RMBNRV
|
02.10.2026 |
|
6.5 % Reverse Convertible | 2024-02.10.26 (Exp.25.09.26) auf Indizes
|
USD |
137780167
CH1377801670
|
95.80
500'000
|
96.80
500'000
|
Bank Vontobel AG
RMBNTV
|
02.10.2026 |
|
5.5 % Reverse Convertible | 2025-02.10.26 (Exp.25.09.26) on Indices
|
CHF |
142823081
CH1428230812
|
95.85
100'000
|
96.85
100'000
|
UBS AG, London Branch
KZQDDU
|
02.10.2026 |
|
7.25 % Reverse Convertible | 2025-02.10.26 (Exp.25.09.26) on Indices
|
EUR |
142823082
CH1428230820
|
96.30
100'000
|
97.30
100'000
|
UBS AG, London Branch
KZQEDU
|
02.10.2026 |
|
9.25 % Reverse Convertible | 2025-02.10.26 (Exp.25.09.26) on Indices
|
USD |
142823083
CH1428230838
|
96.45
100'000
|
97.45
100'000
|
UBS AG, London Branch
KZQFDU
|
02.10.2026 |
|
4 % Reverse Convertible | 2023-05.10.26 (Exp.28.09.26) auf Indizes
|
CHF |
129328858
CH1293288580
|
98.80
500'000
|
99.80
500'000
|
Bank Vontobel AG
RMAZSV
|
05.10.2026 |
|
6 % Reverse Convertible | 2025-07.10.26 (Exp.30.09.26) on Indices
|
CHF |
142530358
CH1425303588
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AX8Z
|
07.10.2026 |
|
4.2 % Reverse Convertible | 2024-07.10.26 (Exp.28.09.26) auf Indizes
|
CHF |
137239181
CH1372391818
|
97.00
250'000
|
97.80
250'000
|
Basler Kantonalbank
CGSBKB
|
07.10.2026 |
|
5.8 % Reverse Convertible | 2024-07.10.26 (Exp.30.09.26) on Indices
|
EUR |
137330947
CH1373309470
|
95.58
250'000
|
96.38
250'000
|
Raiffeisen Switzerland B.V.
OZQRCH
|
07.10.2026 |
|
3.75 % Reverse Convertible | 2024-09.10.26 (Exp.02.10.26) on Indices
|
CHF |
137918740
CH1379187409
|
95.55
100'000
|
96.55
100'000
|
UBS AG, London Branch
KYXEDU
|
09.10.2026 |
|
5.5 % Reverse Convertible | 2024-09.10.26 (Exp.02.10.26) on Indices
|
EUR |
137918741
CH1379187417
|
95.30
100'000
|
96.30
100'000
|
UBS AG, London Branch
KYXFDU
|
09.10.2026 |
|
6.75 % Reverse Convertible | 2024-09.10.26 (Exp.02.10.26) on Indices
|
USD |
137918743
CH1379187433
|
95.15
100'000
|
96.15
100'000
|
UBS AG, London Branch
KYXGDU
|
09.10.2026 |
|
6.5 % Reverse Convertible | 2025-09.10.26 (Exp.05.10.26) on Indices
|
CHF |
142530562
CH1425305625
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AY8Z
|
09.10.2026 |
|
4.5 % Reverse Convertible | 2025-09.10.26 (Exp.02.10.26) on Indices
|
CHF |
143153669
CH1431536692
|
-
-
|
-
-
|
UBS AG, London Branch
KZRPDU
|
09.10.2026 |
|
6.5 % Reverse Convertible | 2025-09.10.26 (Exp.02.10.26) on Indices
|
EUR |
143153671
CH1431536718
|
-
-
|
-
-
|
UBS AG, London Branch
KZRQDU
|
09.10.2026 |
|
8.25 % Reverse Convertible | 2025-09.10.26 (Exp.02.10.26) on Indices
|
USD |
143153673
CH1431536734
|
-
-
|
-
-
|
UBS AG, London Branch
KZRRDU
|
09.10.2026 |
|
4 % Reverse Convertible | 2023-13.10.26 (Exp.06.10.26) on Indices
|
CHF |
128211085
CH1282110852
|
99.26
150'000
|
100.06
150'000
|
Raiffeisen Switzerland B.V.
NCLRCH
|
13.10.2026 |
|
4.25 % Reverse Convertible | 2025-14.10.26 (Exp.05.10.26) on Indices
|
CHF |
143343489
CH1433434896
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
1082BC
|
14.10.2026 |
|
5.4 % Reverse Convertible | 2024-15.10.26 (Exp.08.10.26) on Indices
|
EUR |
132463116
CH1324631162
|
98.04
150'000
|
98.84
150'000
|
Raiffeisen Switzerland B.V.
OBFRCH
|
15.10.2026 |
|
4.75 % Reverse Convertible | 2025-16.10.26 (Exp.08.10.26) on Indices
|
CHF |
142487245
CH1424872450
|
-
-
|
-
-
|
UBS AG, London Branch
KZSMDU
|
16.10.2026 |
|
8.5 % Reverse Convertible | 2025-16.10.26 (Exp.08.10.26) on Indices
|
USD |
142487250
CH1424872500
|
-
-
|
-
-
|
UBS AG, London Branch
KZSODU
|
16.10.2026 |
|
6.5 % Reverse Convertible | 2025-16.10.26 (Exp.08.10.26) on Indices
|
EUR |
142487249
CH1424872492
|
-
-
|
-
-
|
UBS AG, London Branch
KZSNDU
|
16.10.2026 |
|
4.25 % Reverse Convertible | 2024-16.10.26 (Exp.09.10.26) on Indices
|
CHF |
135806042
CH1358060429
|
96.70
250'000
|
97.40
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A50Z
|
16.10.2026 |
|
5 % Reverse Convertible | 2024-16.10.26 (Exp.08.10.26) on Indices
|
CHF |
138547283
CH1385472837
|
94.60
100'000
|
95.60
100'000
|
UBS AG, London Branch
KYYRDU
|
16.10.2026 |
|
6.75 % Reverse Convertible | 2024-16.10.26 (Exp.08.10.26) on Indices
|
EUR |
138547285
CH1385472852
|
94.75
100'000
|
95.75
100'000
|
UBS AG, London Branch
KYYSDU
|
16.10.2026 |
|
8 % Reverse Convertible | 2024-16.10.26 (Exp.08.10.26) on Indices
|
USD |
138547286
CH1385472860
|
94.15
100'000
|
95.15
100'000
|
UBS AG, London Branch
KYYTDU
|
16.10.2026 |
|
7.5 % Reverse Convertible | 2023-19.10.26 (Exp.12.10.26) auf Indizes
|
USD |
129329180
CH1293291808
|
100.00
500'000
|
101.00
500'000
|
Bank Vontobel AG
RMBUJV
|
19.10.2026 |
|
4 % Reverse Convertible | 2023-19.10.26 (Exp.12.10.26) auf Indizes
|
CHF |
129329178
CH1293291782
|
99.40
500'000
|
100.40
500'000
|
Bank Vontobel AG
RMBUHV
|
19.10.2026 |
|
6 % Reverse Convertible | 2023-19.10.26 (Exp.12.10.26) auf Indizes
|
EUR |
129329179
CH1293291790
|
100.00
500'000
|
101.00
500'000
|
Bank Vontobel AG
RMBUIV
|
19.10.2026 |
|
6 % Reverse Convertible | 2023-19.10.26 (Exp.12.10.26) auf Indizes
|
EUR |
129329430
CH1293294307
|
99.80
500'000
|
100.80
500'000
|
Bank Vontobel AG
RMAAUV
|
19.10.2026 |
|
5 % Reverse Convertible | 2024-21.10.26 (Exp.12.10.26) auf Indizes
|
CHF |
137239234
CH1372392345
|
98.10
250'000
|
98.90
250'000
|
Basler Kantonalbank
CIABKB
|
21.10.2026 |
|
4.25 % Reverse Convertible | 2024-23.10.26 (Exp.16.10.26) on Indices
|
CHF |
138546906
CH1385469064
|
95.10
100'000
|
96.10
100'000
|
UBS AG, London Branch
KYZLDU
|
23.10.2026 |
|
6 % Reverse Convertible | 2024-23.10.26 (Exp.16.10.26) on Indices
|
EUR |
138546907
CH1385469072
|
95.10
100'000
|
96.10
100'000
|
UBS AG, London Branch
KYZNDU
|
23.10.2026 |
|
7.25 % Reverse Convertible | 2024-23.10.26 (Exp.16.10.26) on Indices
|
USD |
138546908
CH1385469080
|
94.70
100'000
|
95.70
100'000
|
UBS AG, London Branch
KYZODU
|
23.10.2026 |
|
8.5 % Reverse Convertible | 2025-26.10.26 (Exp.19.10.26) on Indices
|
USD |
142487586
CH1424875867
|
-
-
|
-
-
|
UBS AG, London Branch
LAACDU
|
26.10.2026 |
|
4.5 % Reverse Convertible | 2025-26.10.26 (Exp.19.10.26) on Indices
|
CHF |
142487583
CH1424875834
|
-
-
|
-
-
|
UBS AG, London Branch
LAAADU
|
26.10.2026 |
|
6.5 % Reverse Convertible | 2025-26.10.26 (Exp.19.10.26) on Indices
|
EUR |
142487584
CH1424875842
|
-
-
|
-
-
|
UBS AG, London Branch
LAABDU
|
26.10.2026 |
|
3.25 % Reverse Convertible | 2024-26.10.26 (Exp.19.10.26) on Indices
|
CHF |
133913764
CH1339137643
|
98.40
500'000
|
99.40
500'000
|
Vontobel Financial Products Ltd
RMAITV
|
26.10.2026 |
|
5.25 % Reverse Convertible | 2024-28.10.26 (Exp.21.10.26) on Indices
|
EUR |
138612066
CH1386120666
|
97.00
250'000
|
97.80
250'000
|
Raiffeisen Switzerland B.V.
PCPRCH
|
28.10.2026 |
|
4.8 % Reverse Convertible | 2024-29.10.26 (Exp.27.10.26) on Indices
|
CHF |
138184173
CH1381841738
|
97.59
250'000
|
98.39
250'000
|
Leonteq Securities AG, Guernsey Branch
ABHGTQ
|
29.10.2026 |
|
5.75 % Reverse Convertible | 2024-30.10.26 (Exp.23.10.26) auf Indizes
|
EUR |
138508720
CH1385087205
|
97.80
500'000
|
98.80
500'000
|
Bank Vontobel AG
RMA0TV
|
30.10.2026 |
|
4 % Reverse Convertible | 2024-30.10.26 (Exp.23.10.26) auf Indizes
|
CHF |
138508721
CH1385087213
|
97.20
500'000
|
98.20
500'000
|
Bank Vontobel AG
RMA0WV
|
30.10.2026 |
|
7.24 % Reverse Convertible | 2024-30.10.26 (Exp.23.10.26) auf Indizes
|
CHF |
135260351
CH1352603513
|
96.61
207'000
|
97.34
205'000
|
Luzerner Kantonalbank AG
LZHELK
|
30.10.2026 |
|
7.25 % Reverse Convertible | 2024-30.10.26 (Exp.23.10.26) auf Indizes
|
USD |
138508719
CH1385087197
|
97.40
500'000
|
98.40
500'000
|
Bank Vontobel AG
RMAU2V
|
30.10.2026 |
|
3.25 % Reverse Convertible | 2024-30.10.26 (Exp.23.10.26) on Indices
|
CHF |
138547085
CH1385470856
|
96.00
100'000
|
97.00
100'000
|
UBS AG, London Branch
KZAZDU
|
30.10.2026 |
|
5.25 % Reverse Convertible | 2024-30.10.26 (Exp.23.10.26) on Indices
|
EUR |
138547087
CH1385470872
|
96.15
100'000
|
97.15
100'000
|
UBS AG, London Branch
KZBADU
|
30.10.2026 |
|
6.75 % Reverse Convertible | 2024-30.10.26 (Exp.23.10.26) on Indices
|
USD |
138547092
CH1385470922
|
95.90
100'000
|
96.90
100'000
|
UBS AG, London Branch
KZBBDU
|
30.10.2026 |
|
5.12 % Reverse Convertible | 2024-04.11.26 (Exp.26.10.26) auf Indizes
|
CHF |
135260330
CH1352603307
|
96.34
207'000
|
97.07
203'000
|
Luzerner Kantonalbank AG
LDJTLK
|
04.11.2026 |
|
5 % Reverse Convertible | 2024-04.11.26 (Exp.26.10.26) on Indices
|
EUR |
138612083
CH1386120831
|
96.79
250'000
|
97.59
250'000
|
Raiffeisen Switzerland B.V.
PDPRCH
|
04.11.2026 |
|
4.22 % Reverse Convertible | 2024-05.11.26 (Exp.29.10.26) auf Indizes
|
CHF |
137239358
CH1372393582
|
98.23
250'000
|
99.03
250'000
|
Basler Kantonalbank
CFTBKB
|
05.11.2026 |
|
4.82 % Reverse Convertible | 2024-05.11.26 (Exp.29.10.26) auf Indizes
|
CHF |
137239360
CH1372393608
|
98.04
250'000
|
98.84
250'000
|
Basler Kantonalbank
CFXBKB
|
05.11.2026 |
|
4.15 % Reverse Convertible | 2024-05.11.26 (Exp.29.10.26) on Indices
|
CHF |
132871772
CH1328717728
|
96.75
500'000
|
97.75
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MAARJB
|
05.11.2026 |
|
4.25 % Reverse Convertible | 2024-06.11.26 (Exp.30.10.26) on Indices
|
CHF |
139025076
CH1390250764
|
95.30
100'000
|
96.30
100'000
|
UBS AG, London Branch
KZBTDU
|
06.11.2026 |
|
6 % Reverse Convertible | 2024-06.11.26 (Exp.30.10.26) on Indices
|
EUR |
139025077
CH1390250772
|
95.30
100'000
|
96.30
100'000
|
UBS AG, London Branch
KZBUDU
|
06.11.2026 |
|
7.75 % Reverse Convertible | 2024-06.11.26 (Exp.30.10.26) on Indices
|
USD |
139025078
CH1390250780
|
95.30
100'000
|
96.30
100'000
|
UBS AG, London Branch
KZBVDU
|
06.11.2026 |
|
5 % Reverse Convertible | 2024-10.11.26 (Exp.03.11.26) on Indices
|
EUR |
133627841
CH1336278416
|
97.67
150'000
|
98.47
150'000
|
Raiffeisen Switzerland B.V.
OFERCH
|
10.11.2026 |
|
3.8 % Reverse Convertible | 2024-13.11.26 (Exp.06.11.26) auf Indizes
|
CHF |
137239277
CH1372392774
|
97.68
250'000
|
98.48
250'000
|
Basler Kantonalbank
CGVBKB
|
13.11.2026 |
|
4.35 % Reverse Convertible | 2024-13.11.26 (Exp.06.11.26) auf Indizes
|
CHF |
137239278
CH1372392782
|
97.48
250'000
|
98.28
250'000
|
Basler Kantonalbank
CGWBKB
|
13.11.2026 |
|
4.25 % Reverse Convertible | 2024-13.11.26 (Exp.05.11.26) on Indices
|
CHF |
139025846
CH1390258460
|
95.15
100'000
|
96.15
100'000
|
UBS AG, London Branch
KZDGDU
|
13.11.2026 |
|
6 % Reverse Convertible | 2024-13.11.26 (Exp.05.11.26) on Indices
|
EUR |
139025847
CH1390258478
|
95.15
100'000
|
96.15
100'000
|
UBS AG, London Branch
KZDHDU
|
13.11.2026 |
|
7.75 % Reverse Convertible | 2024-13.11.26 (Exp.05.11.26) on Indices
|
USD |
139025848
CH1390258486
|
95.25
100'000
|
96.25
100'000
|
UBS AG, London Branch
KZDIDU
|
13.11.2026 |
|
5 % Reverse Convertible | 2024-13.11.26 (Exp.06.11.26) on Indices
|
CHF |
134141735
CH1341417355
|
96.06
250'000
|
96.76
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A9XZ
|
13.11.2026 |
|
5.25 % Reverse Convertible | 2024-17.11.26 (Exp.10.11.26) on Indices
|
EUR |
133628053
CH1336280537
|
96.98
150'000
|
97.78
150'000
|
Raiffeisen Switzerland B.V.
OGCRCH
|
17.11.2026 |
|
3.8 % Reverse Convertible | 2024-17.11.26 (Exp.10.11.26) on Indices
|
CHF |
133628054
CH1336280545
|
96.03
250'000
|
96.83
250'000
|
Raiffeisen Switzerland B.V.
OGDRCH
|
17.11.2026 |
|
5.7 % Reverse Convertible | 2023-17.11.26 (Exp.10.11.26) on Indices
|
EUR |
128211535
CH1282115356
|
99.21
150'000
|
100.01
150'000
|
Raiffeisen Switzerland B.V.
NHMRCH
|
17.11.2026 |
|
4 % Reverse Convertible | 2023-17.11.26 (Exp.10.11.26) on Indices
|
CHF |
128211536
CH1282115364
|
98.69
150'000
|
99.49
100'000
|
Raiffeisen Switzerland B.V.
NHNRCH
|
17.11.2026 |
|
5 % Reverse Convertible | 2025-19.11.26 (Exp.12.11.26) on Indices
|
EUR |
140863351
CH1408633514
|
96.56
250'000
|
97.36
250'000
|
Raiffeisen Switzerland B.V.
PQLRCH
|
19.11.2026 |
|
6.6 % Reverse Convertible | 2024-19.11.26 (Exp.12.11.26) on Indices
|
USD |
138612518
CH1386125186
|
96.97
250'000
|
97.77
250'000
|
Raiffeisen Switzerland B.V.
PFGRCH
|
19.11.2026 |
|
6 % Reverse Convertible | 2024-20.11.26 (Exp.13.11.26) on Indices
|
EUR |
139026002
CH1390260029
|
95.35
100'000
|
96.35
100'000
|
UBS AG, London Branch
KZEBDU
|
20.11.2026 |
|
7.75 % Reverse Convertible | 2024-20.11.26 (Exp.13.11.26) on Indices
|
USD |
139026003
CH1390260037
|
95.40
100'000
|
96.40
100'000
|
UBS AG, London Branch
KZECDU
|
20.11.2026 |
|
4.25 % Reverse Convertible | 2024-20.11.26 (Exp.13.11.26) on Indices
|
CHF |
139026017
CH1390260177
|
95.35
100'000
|
96.35
100'000
|
UBS AG, London Branch
KZEKDU
|
20.11.2026 |
|
5 % Reverse Convertible | 2024-24.11.26 (Exp.17.11.26) on Indices
|
EUR |
133628068
CH1336280685
|
96.48
150'000
|
97.28
150'000
|
Raiffeisen Switzerland B.V.
OGZRCH
|
24.11.2026 |
|
2 % Reverse Convertible | 2024-25.11.26 (Exp.18.11.26) on Indices
|
CHF |
140185395
CH1401853952
|
90.33
70'000
|
91.05
70'000
|
Banque Cantonale Vaudoise
1029BC
|
25.11.2026 |
|
7.05 % Reverse Convertible | 2024-25.11.26 (Exp.18.11.26) on Indices
|
CHF |
139433848
CH1394338482
|
94.67
250'000
|
95.37
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z24CDZ
|
25.11.2026 |
|
3.15 % Reverse Convertible | 2024-27.11.26 (Exp.20.11.26) auf Indizes
|
CHF |
137239365
CH1372393657
|
97.77
250'000
|
98.57
250'000
|
Basler Kantonalbank
CIRBKB
|
27.11.2026 |
|
3 % Reverse Convertible | 2024-27.11.26 (Exp.19.11.26) on Indices
|
CHF |
139503490
CH1395034908
|
96.25
100'000
|
97.25
100'000
|
UBS AG, London Branch
KZFMDU
|
27.11.2026 |
|
5 % Reverse Convertible | 2024-27.11.26 (Exp.19.11.26) on Indices
|
EUR |
139503499
CH1395034999
|
96.10
100'000
|
97.10
100'000
|
UBS AG, London Branch
KZFNDU
|
27.11.2026 |
|
6.75 % Reverse Convertible | 2024-27.11.26 (Exp.19.11.26) on Indices
|
USD |
139503500
CH1395035004
|
96.30
100'000
|
97.30
100'000
|
UBS AG, London Branch
KZFODU
|
27.11.2026 |
|
7 % Reverse Convertible | 2024-30.11.26 (Exp.20.11.26) auf Indizes
|
USD |
138509447
CH1385094474
|
96.90
500'000
|
97.90
500'000
|
Bank Vontobel AG
RMA43V
|
30.11.2026 |
|
5 % Reverse Convertible | 2024-30.11.26 (Exp.20.11.26) auf Indizes
|
EUR |
138509448
CH1385094482
|
96.70
500'000
|
97.70
500'000
|
Bank Vontobel AG
RMA7TV
|
30.11.2026 |
|
3.5 % Reverse Convertible | 2024-30.11.26 (Exp.20.11.26) auf Indizes
|
CHF |
138509449
CH1385094490
|
96.50
500'000
|
97.50
500'000
|
Bank Vontobel AG
RMA7UV
|
30.11.2026 |
|
4 % Reverse Convertible | 2024-01.12.26 (Exp.23.11.26) auf Indizes
|
CHF |
134184877
CH1341848773
|
96.90
500'000
|
97.90
500'000
|
Bank Vontobel AG
RMAWVV
|
01.12.2026 |
|
7.6 % Reverse Convertible | 2024-02.12.26 (Exp.25.11.26) on Indices
|
USD |
138612562
CH1386125624
|
96.17
250'000
|
96.97
250'000
|
Raiffeisen Switzerland B.V.
PHIRCH
|
02.12.2026 |
|
5 % Reverse Convertible | 2024-07.12.26 (Exp.30.11.26) on Indices
|
EUR |
133628302
CH1336283028
|
96.27
150'000
|
97.07
150'000
|
Raiffeisen Switzerland B.V.
OJARCH
|
07.12.2026 |
|
4.5 % Reverse Convertible | 2024-07.12.26 (Exp.30.11.26) on Indices
|
CHF |
139503624
CH1395036242
|
95.10
100'000
|
96.10
100'000
|
UBS AG, London Branch
KZGGDU
|
07.12.2026 |
|
6.25 % Reverse Convertible | 2024-07.12.26 (Exp.30.11.26) on Indices
|
EUR |
139503625
CH1395036259
|
95.10
100'000
|
96.10
100'000
|
UBS AG, London Branch
KZGHDU
|
07.12.2026 |
|
8.25 % Reverse Convertible | 2024-07.12.26 (Exp.30.11.26) on Indices
|
USD |
139503626
CH1395036267
|
95.40
100'000
|
96.40
100'000
|
UBS AG, London Branch
KZGIDU
|
07.12.2026 |
|
5 % Reverse Convertible | 2024-09.12.26 (Exp.02.12.26) on Indices
|
EUR |
137330370
CH1373303705
|
95.90
250'000
|
96.70
250'000
|
Raiffeisen Switzerland B.V.
OUYRCH
|
09.12.2026 |
|
3.25 % Reverse Convertible | 2024-11.12.26 (Exp.04.12.26) on Indices
|
CHF |
139503756
CH1395037562
|
95.20
100'000
|
96.20
100'000
|
UBS AG, London Branch
KZHSDU
|
11.12.2026 |
|
5 % Reverse Convertible | 2024-11.12.26 (Exp.04.12.26) on Indices
|
EUR |
139503757
CH1395037570
|
95.25
100'000
|
96.25
100'000
|
UBS AG, London Branch
KZHTDU
|
11.12.2026 |
|
7.25 % Reverse Convertible | 2024-11.12.26 (Exp.04.12.26) on Indices
|
USD |
139503758
CH1395037588
|
95.45
100'000
|
96.45
100'000
|
UBS AG, London Branch
KZHUDU
|
11.12.2026 |
|
4 % Reverse Convertible | 2023-14.12.26 (Exp.07.12.26) auf Indizes
|
CHF |
130025362
CH1300253627
|
99.10
500'000
|
100.10
500'000
|
Bank Vontobel AG
RMAFQV
|
14.12.2026 |
|
5.1 % Reverse Convertible | 2024-14.12.26 (Exp.07.12.26) on Indices
|
EUR |
133628416
CH1336284166
|
95.98
150'000
|
96.78
150'000
|
Raiffeisen Switzerland B.V.
OKBRCH
|
14.12.2026 |
|
3 % Reverse Convertible | 2024-14.12.26 (Exp.07.12.26) auf Indizes
|
CHF |
134185333
CH1341853336
|
97.30
500'000
|
98.30
500'000
|
Bank Vontobel AG
RMATJV
|
14.12.2026 |
|
4 % Reverse Convertible | 2023-15.12.26 (Exp.08.12.26) on Indices
|
CHF |
128211998
CH1282119986
|
97.77
150'000
|
98.57
150'000
|
Raiffeisen Switzerland B.V.
NLBRCH
|
15.12.2026 |
|
5 % Reverse Convertible | 2024-16.12.26 (Exp.09.12.26) on Indices
|
EUR |
137330501
CH1373305015
|
96.47
250'000
|
97.27
250'000
|
Raiffeisen Switzerland B.V.
OVWRCH
|
16.12.2026 |
|
5 % Reverse Convertible | 2024-16.12.26 (Exp.09.12.26) on Indices
|
EUR |
139995227
CH1399952279
|
95.64
250'000
|
96.44
250'000
|
Raiffeisen Switzerland B.V.
PJDRCH
|
16.12.2026 |
|
4.5 % Reverse Convertible | 2023-18.12.26 (Exp.11.12.26) on Indices
|
CHF |
130397702
CH1303977024
|
97.79
250'000
|
98.49
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08VBZ
|
18.12.2026 |
|
5.5 % Reverse Convertible | 2024-18.12.26 (Exp.11.12.26) on Indices
|
CHF |
140249684
CH1402496843
|
95.03
250'000
|
95.73
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AFXZ
|
18.12.2026 |
|
3.25 % Reverse Convertible | 2024-18.12.26 (Exp.11.12.26) on Indices
|
CHF |
139026101
CH1390261019
|
95.45
100'000
|
96.45
100'000
|
UBS AG, London Branch
KZIQDU
|
18.12.2026 |
|
5 % Reverse Convertible | 2024-18.12.26 (Exp.11.12.26) on Indices
|
EUR |
139026102
CH1390261027
|
95.60
100'000
|
96.60
100'000
|
UBS AG, London Branch
KZIRDU
|
18.12.2026 |
|
7.25 % Reverse Convertible | 2024-18.12.26 (Exp.11.12.26) on Indices
|
USD |
139026104
CH1390261043
|
95.85
100'000
|
96.85
100'000
|
UBS AG, London Branch
KZISDU
|
18.12.2026 |
|
4.5 % Reverse Convertible | 2024-21.12.26 (Exp.14.12.26) on Indices
|
EUR |
135618489
CH1356184890
|
96.25
150'000
|
97.05
150'000
|
Raiffeisen Switzerland B.V.
OLDRCH
|
21.12.2026 |
|
4 % Reverse Convertible | 2023-22.12.26 (Exp.15.12.26) on Indices
|
CHF |
128212028
CH1282120281
|
97.65
150'000
|
98.45
150'000
|
Raiffeisen Switzerland B.V.
NMBRCH
|
22.12.2026 |
|
3 % Reverse Convertible | 2024-23.12.26 (Exp.16.12.26) auf Indizes
|
CHF |
137239531
CH1372395314
|
97.12
250'000
|
97.92
250'000
|
Basler Kantonalbank
CKIBKB
|
23.12.2026 |
|
6.2 % Reverse Convertible | 2024-23.12.26 (Exp.16.12.26) on Indices
|
USD |
139995449
CH1399954499
|
96.85
2'000
|
96.97
250'000
|
Raiffeisen Switzerland B.V.
PKCRCH
|
23.12.2026 |
|
4 % Reverse Convertible | 2024-24.12.26 (Exp.18.12.26) on Indices
|
CHF |
140249808
CH1402498088
|
94.63
250'000
|
95.33
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AGLZ
|
24.12.2026 |
|
5 % Reverse Convertible | 2024-28.12.26 (Exp.21.12.26) on Indices
|
EUR |
135618605
CH1356186051
|
95.91
150'000
|
96.71
150'000
|
Raiffeisen Switzerland B.V.
OMDRCH
|
28.12.2026 |
|
4 % Reverse Convertible | 2023-29.12.26 (Exp.22.12.26) on Indices
|
CHF |
128212247
CH1282122477
|
97.42
150'000
|
98.22
150'000
|
Raiffeisen Switzerland B.V.
NNBRCH
|
29.12.2026 |
|
4 % Reverse Convertible | 2024-30.12.26 (Exp.22.12.26) on Indices
|
CHF |
140296204
CH1402962042
|
95.70
100'000
|
96.70
100'000
|
UBS AG, London Branch
KZKCDU
|
30.12.2026 |
|
5.75 % Reverse Convertible | 2024-30.12.26 (Exp.22.12.26) on Indices
|
EUR |
140296205
CH1402962059
|
95.75
100'000
|
96.75
100'000
|
UBS AG, London Branch
KZKDDU
|
30.12.2026 |
|
7.75 % Reverse Convertible | 2024-30.12.26 (Exp.22.12.26) on Indices
|
USD |
140296206
CH1402962067
|
96.10
100'000
|
97.10
100'000
|
UBS AG, London Branch
KZKEDU
|
30.12.2026 |
|
3.25 % Reverse Convertible | 2024-30.12.26 (Exp.21.12.26) auf Indizes
|
CHF |
135457577
CH1354575776
|
97.60
500'000
|
98.60
500'000
|
Bank Vontobel AG
RMA5FV
|
30.12.2026 |
|
4.4 % Reverse Convertible | 2025-11.01.27 (Exp.04.01.27) on Indices
|
EUR |
142108620
CH1421086203
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
PYTRCH
|
11.01.2027 |
|
4 % Reverse Convertible | 2024-12.01.27 (Exp.04.01.27) auf Indizes
|
CHF |
135458040
CH1354580404
|
93.50
20'000
|
94.50
20'000
|
Bank Vontobel AG
RMAJ1V
|
12.01.2027 |
|
5 % Reverse Convertible | 2024-15.01.27 (Exp.08.01.27) on Indices
|
EUR |
137331073
CH1373310734
|
96.81
250'000
|
97.61
250'000
|
Raiffeisen Switzerland B.V.
PASRCH
|
15.01.2027 |
|
3.25 % Reverse Convertible | 2024-15.01.27 (Exp.08.01.27) on Indices
|
CHF |
140296464
CH1402964642
|
96.35
100'000
|
97.35
100'000
|
UBS AG, London Branch
KZKUDU
|
15.01.2027 |
|
5.25 % Reverse Convertible | 2024-15.01.27 (Exp.08.01.27) on Indices
|
EUR |
140296465
CH1402964659
|
96.55
100'000
|
97.55
100'000
|
UBS AG, London Branch
KZKVDU
|
15.01.2027 |
|
7.25 % Reverse Convertible | 2024-15.01.27 (Exp.08.01.27) on Indices
|
USD |
140296466
CH1402964667
|
96.90
100'000
|
97.90
100'000
|
UBS AG, London Branch
KZKWDU
|
15.01.2027 |
|
5.1 % Reverse Convertible | 2024-18.01.27 (Exp.11.01.27) auf Indizes
|
CHF |
130871081
CH1308710818
|
100.00
500'000
|
101.00
500'000
|
Bank Vontobel AG
RMACEV
|
18.01.2027 |
|
4.75 % Reverse Convertible | 2024-18.01.27 (Exp.11.01.27) auf Indizes
|
CHF |
130871082
CH1308710826
|
100.00
500'000
|
101.00
500'000
|
Bank Vontobel AG
RMAGAV
|
18.01.2027 |
|
5 % Reverse Convertible | 2024-21.01.27 (Exp.14.01.27) on Indices
|
EUR |
138611843
CH1386118439
|
97.16
250'000
|
97.96
250'000
|
Raiffeisen Switzerland B.V.
PBQRCH
|
21.01.2027 |
|
4 % Reverse Convertible | 2024-21.01.27 (Exp.14.01.27) on Indices
|
CHF |
138611845
CH1386118454
|
96.29
250'000
|
97.09
250'000
|
Raiffeisen Switzerland B.V.
PBSRCH
|
21.01.2027 |
|
4 % Reverse Convertible | 2024-22.01.27 (Exp.15.01.27) on Indices
|
CHF |
128212257
CH1282122576
|
98.25
150'000
|
99.05
150'000
|
Raiffeisen Switzerland B.V.
NNVRCH
|
22.01.2027 |
|
4 % Reverse Convertible | 2024-22.01.27 (Exp.15.01.27) on Indices
|
CHF |
128212276
CH1282122766
|
98.30
150'000
|
99.10
150'000
|
Raiffeisen Switzerland B.V.
NOSRCH
|
22.01.2027 |
|
5 % Reverse Convertible | 2024-26.01.27 (Exp.19.01.27) auf Indizes
|
EUR |
136130646
CH1361306462
|
98.20
500'000
|
99.20
500'000
|
Bank Vontobel AG
RMBEWV
|
26.01.2027 |
|
6.5 % Reverse Convertible | 2024-26.01.27 (Exp.19.01.27) auf Indizes
|
USD |
136130647
CH1361306470
|
98.10
500'000
|
99.10
500'000
|
Bank Vontobel AG
RMBEXV
|
26.01.2027 |
|
5.75 % Reverse Convertible | 2024-26.01.27 (Exp.19.01.27) auf Indizes
|
NOK |
136130648
CH1361306488
|
98.00
500'000
|
99.00
500'000
|
Bank Vontobel AG
RMBEZV
|
26.01.2027 |
|
6.25 % Reverse Convertible | 2024-26.01.27 (Exp.19.01.27) auf Indizes
|
GBP |
136130650
CH1361306504
|
98.00
500'000
|
99.00
500'000
|
Bank Vontobel AG
RMBE2V
|
26.01.2027 |
|
6 % Reverse Convertible | 2024-26.01.27 (Exp.19.01.27) auf Indizes
|
CAD |
136130651
CH1361306512
|
99.00
500'000
|
100.00
500'000
|
Bank Vontobel AG
RMBE5V
|
26.01.2027 |
|
5.5 % Reverse Convertible | 2024-26.01.27 (Exp.19.01.27) on Indices
|
EUR |
128212486
CH1282124861
|
98.96
150'000
|
99.76
150'000
|
Raiffeisen Switzerland B.V.
NPORCH
|
26.01.2027 |
|
4 % Reverse Convertible | 2024-26.01.27 (Exp.19.01.27) on Indices
|
CHF |
128212488
CH1282124887
|
98.28
150'000
|
99.08
150'000
|
Raiffeisen Switzerland B.V.
NPQRCH
|
26.01.2027 |
|
6.25 % Reverse Convertible | 2024-27.01.27 (Exp.19.01.27) auf Indizes
|
AUD |
136130649
CH1361306496
|
98.50
500'000
|
99.50
500'000
|
Bank Vontobel AG
RMBE1V
|
27.01.2027 |
|
4.2 % Reverse Convertible | 2024-28.01.27 (Exp.19.01.27) auf Indizes
|
CHF |
137239266
CH1372392667
|
96.35
250'000
|
97.15
250'000
|
Basler Kantonalbank
CEXBKB
|
28.01.2027 |
|
3.5 % Reverse Convertible | 2025-29.01.27 (Exp.22.01.27) on Indices
|
CHF |
138216543
CH1382165434
|
95.30
100'000
|
96.30
100'000
|
UBS AG, London Branch
KZMFDU
|
29.01.2027 |
|
7.5 % Reverse Convertible | 2025-29.01.27 (Exp.22.01.27) on Indices
|
USD |
138216546
CH1382165467
|
95.90
100'000
|
96.90
100'000
|
UBS AG, London Branch
KZMHDU
|
29.01.2027 |
|
5.5 % Reverse Convertible | 2025-29.01.27 (Exp.22.01.27) on Indices
|
EUR |
138216544
CH1382165442
|
95.55
100'000
|
96.55
100'000
|
UBS AG, London Branch
KZMGDU
|
29.01.2027 |
|
4.25 % Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) auf Indizes
|
CHF |
130871461
CH1308714612
|
99.20
500'000
|
100.20
500'000
|
Bank Vontobel AG
RMAQ0V
|
01.02.2027 |
|
7 % Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) auf Indizes
|
USD |
130871464
CH1308714646
|
99.00
500'000
|
100.00
500'000
|
Bank Vontobel AG
RMAUYV
|
01.02.2027 |
|
4 % Reverse Convertible | 2024-02.02.27 (Exp.26.01.27) on Indices
|
CHF |
128212498
CH1282124986
|
97.94
150'000
|
98.74
150'000
|
Raiffeisen Switzerland B.V.
NQVRCH
|
02.02.2027 |
|
5 % Reverse Convertible | 2025-03.02.27 (Exp.27.01.27) on Indices
|
EUR |
140862919
CH1408629199
|
96.54
250'000
|
97.34
250'000
|
Raiffeisen Switzerland B.V.
POHRCH
|
03.02.2027 |
|
8.25 % Reverse Convertible | 2025-05.02.27 (Exp.29.01.27) on Indices
|
USD |
138216808
CH1382168081
|
95.85
100'000
|
96.85
100'000
|
UBS AG, London Branch
KZNBDU
|
05.02.2027 |
|
4.25 % Reverse Convertible | 2025-05.02.27 (Exp.29.01.27) on Indices
|
CHF |
138216804
CH1382168040
|
95.35
100'000
|
96.35
100'000
|
UBS AG, London Branch
KZMZDU
|
05.02.2027 |
|
6.25 % Reverse Convertible | 2025-05.02.27 (Exp.29.01.27) on Indices
|
EUR |
138216806
CH1382168065
|
95.55
100'000
|
96.55
100'000
|
UBS AG, London Branch
KZNADU
|
05.02.2027 |
|
3.75 % Reverse Convertible | 2024-08.02.27 (Exp.01.02.27) auf Indizes
|
CHF |
136131049
CH1361310498
|
97.10
500'000
|
98.10
500'000
|
Bank Vontobel AG
RMBI7V
|
08.02.2027 |
|
4.5 % Reverse Convertible | 2024-08.02.27 (Exp.01.02.27) auf Indizes
|
CHF |
136131053
CH1361310530
|
96.60
500'000
|
97.60
500'000
|
Bank Vontobel AG
RMBJGV
|
08.02.2027 |
|
6.4 % Reverse Convertible | 2024-09.02.27 (Exp.02.02.27) on Indices
|
USD |
135619204
CH1356192042
|
97.43
250'000
|
98.23
250'000
|
Raiffeisen Switzerland B.V.
ORRRCH
|
09.02.2027 |
|
5.3 % Reverse Convertible | 2024-09.02.27 (Exp.02.02.27) on Indices
|
EUR |
135619206
CH1356192067
|
97.39
250'000
|
98.19
250'000
|
Raiffeisen Switzerland B.V.
ORTRCH
|
09.02.2027 |
|
3.25 % Reverse Convertible | 2024-09.02.27 (Exp.02.02.27) auf Indizes
|
CHF |
131876054
CH1318760548
|
97.74
250'000
|
98.54
250'000
|
Basler Kantonalbank
CCDBKB
|
09.02.2027 |
|
4 % Reverse Convertible | 2024-09.02.27 (Exp.02.02.27) on Indices
|
CHF |
128212513
CH1282125132
|
97.72
150'000
|
98.52
150'000
|
Raiffeisen Switzerland B.V.
NRYRCH
|
09.02.2027 |
|
6.3 % Reverse Convertible | 2025-10.02.27 (Exp.03.02.27) on Indices
|
USD |
140863094
CH1408630940
|
97.36
250'000
|
98.16
250'000
|
Raiffeisen Switzerland B.V.
PPJRCH
|
10.02.2027 |
|
5 % Reverse Convertible | 2025-10.02.27 (Exp.03.02.27) on Indices
|
EUR |
140863096
CH1408630965
|
96.67
250'000
|
97.47
250'000
|
Raiffeisen Switzerland B.V.
PPLRCH
|
10.02.2027 |
|
4.7 % Reverse Convertible | 2024-16.02.27 (Exp.09.02.27) on Indices
|
EUR |
135619219
CH1356192190
|
97.05
250'000
|
97.85
250'000
|
Raiffeisen Switzerland B.V.
OSPRCH
|
16.02.2027 |
|
4 % Reverse Convertible | 2024-16.02.27 (Exp.09.02.27) on Indices
|
CHF |
132462172
CH1324621726
|
97.95
150'000
|
98.75
150'000
|
Raiffeisen Switzerland B.V.
NSURCH
|
16.02.2027 |
|
3.25 % Reverse Convertible | 2024-16.02.27 (Exp.08.02.27) auf Indizes
|
CHF |
131585546
CH1315855465
|
98.70
500'000
|
99.70
500'000
|
Bank Vontobel AG
RMBLWV
|
16.02.2027 |
|
4.75 % Reverse Convertible | 2024-16.02.27 (Exp.08.02.27) auf Indizes
|
EUR |
131585549
CH1315855499
|
98.90
500'000
|
99.90
500'000
|
Bank Vontobel AG
RMBOTV
|
16.02.2027 |
|
5 % Reverse Convertible | 2025-19.02.27 (Exp.11.02.27) auf Indizes
|
CHF |
137239905
CH1372399050
|
96.79
250'000
|
97.59
250'000
|
Basler Kantonalbank
CNPBKB
|
19.02.2027 |
|
5.6 % Reverse Convertible | 2024-22.02.27 (Exp.15.02.27) on Indices
|
CHF |
132586048
CH1325860489
|
96.69
60'000
|
97.46
60'000
|
Banque Cantonale Vaudoise
0917BC
|
22.02.2027 |
|
4 % Reverse Convertible | 2025-22.02.27 (Exp.12.02.27) on Indices
|
CHF |
141615668
CH1416156680
|
94.95
100'000
|
95.95
100'000
|
UBS AG, London Branch
KZVIDU
|
22.02.2027 |
|
6 % Reverse Convertible | 2025-22.02.27 (Exp.12.02.27) on Indices
|
EUR |
141615672
CH1416156722
|
95.40
100'000
|
96.40
100'000
|
UBS AG, London Branch
KZVJDU
|
22.02.2027 |
|
7.75 % Reverse Convertible | 2025-22.02.27 (Exp.12.02.27) on Indices
|
USD |
141615677
CH1416156771
|
95.65
100'000
|
96.65
100'000
|
UBS AG, London Branch
KZVKDU
|
22.02.2027 |
|
3.5 % Reverse Convertible | 2024-23.02.27 (Exp.16.02.27) on Indices
|
CHF |
137330139
CH1373301394
|
96.01
250'000
|
96.81
250'000
|
Raiffeisen Switzerland B.V.
OTKRCH
|
23.02.2027 |
|
5.7 % Reverse Convertible | 2024-23.02.27 (Exp.16.02.27) on Indices
|
EUR |
132462292
CH1324622922
|
97.77
150'000
|
98.57
150'000
|
Raiffeisen Switzerland B.V.
NUBRCH
|
23.02.2027 |
|
3.9 % Reverse Convertible | 2024-23.02.27 (Exp.16.02.27) on Indices
|
CHF |
132462294
CH1324622948
|
97.19
150'000
|
97.99
150'000
|
Raiffeisen Switzerland B.V.
NUDRCH
|
23.02.2027 |
|
3.6 % Reverse Convertible | 2024-24.02.27 (Exp.17.02.27) on Indices
|
CHF |
133628070
CH1336280701
|
95.31
150'000
|
96.11
150'000
|
Raiffeisen Switzerland B.V.
OHBRCH
|
24.02.2027 |
|
5 % Reverse Convertible | 2025-24.02.27 (Exp.17.02.27) on Indices
|
EUR |
140863382
CH1408633829
|
95.89
250'000
|
96.69
250'000
|
Raiffeisen Switzerland B.V.
PRURCH
|
24.02.2027 |
|
9.32 % Reverse Convertible | 2025-24.02.27 (Exp.16.02.27) on Basket
|
CHF |
140972156
CH1409721565
|
84.14
250'000
|
84.94
250'000
|
Leonteq Securities AG, Guernsey Branch
ACFOTQ
|
24.02.2027 |
|
4.75 % Reverse Convertible | 2025-26.02.27 (Exp.19.02.27) on Indices
|
CHF |
141616460
CH1416164601
|
94.00
100'000
|
95.00
100'000
|
UBS AG, London Branch
KZWUDU
|
26.02.2027 |
|
6.75 % Reverse Convertible | 2025-26.02.27 (Exp.19.02.27) on Indices
|
EUR |
141616461
CH1416164619
|
94.20
100'000
|
95.20
100'000
|
UBS AG, London Branch
KZWVDU
|
26.02.2027 |
|
8.5 % Reverse Convertible | 2025-26.02.27 (Exp.19.02.27) on Indices
|
USD |
141616463
CH1416164635
|
94.70
100'000
|
95.70
100'000
|
UBS AG, London Branch
KZWWDU
|
26.02.2027 |
|
8.05 % Reverse Convertible | 2025-26.02.27 (Exp.19.02.27) on Indices
|
EUR |
141059268
CH1410592682
|
94.40
100'000
|
-
-
|
UBS AG, London Branch
IKJUZU
|
26.02.2027 |
|
5.2 % Reverse Convertible | 2024-01.03.27 (Exp.22.02.27) on Indices
|
EUR |
132462409
CH1324624092
|
97.47
150'000
|
98.27
150'000
|
Raiffeisen Switzerland B.V.
NVCRCH
|
01.03.2027 |
|
3.9 % Reverse Convertible | 2024-01.03.27 (Exp.22.02.27) on Indices
|
CHF |
132462411
CH1324624118
|
96.98
150'000
|
97.78
150'000
|
Raiffeisen Switzerland B.V.
NVERCH
|
01.03.2027 |
|
6.5 % Reverse Convertible | 2025-01.03.27 (Exp.22.02.27) on Indices
|
EUR |
141978573
CH1419785733
|
95.70
500'000
|
96.70
500'000
|
Vontobel Financial Products Ltd
RMBXVV
|
01.03.2027 |
|
4.5 % Reverse Convertible | 2025-01.03.27 (Exp.22.02.27) on Indices
|
CHF |
141978576
CH1419785766
|
95.10
500'000
|
96.10
500'000
|
Vontobel Financial Products Ltd
RMBXWV
|
01.03.2027 |
|
8.5 % Reverse Convertible | 2025-01.03.27 (Exp.22.02.27) on Indices
|
USD |
141978572
CH1419785725
|
95.70
500'000
|
96.70
500'000
|
Vontobel Financial Products Ltd
RMBXUV
|
01.03.2027 |
|
9.77 % (3.25 % p.a.) Reverse Convertible | 2024-01.03.27 (Exp.22.02.27) auf Indizes
|
CHF |
131586002
CH1315860028
|
100.20
500'000
|
101.20
500'000
|
Bank Vontobel AG
RMADIV
|
01.03.2027 |
|
4.7 % Reverse Convertible | 2024-03.03.27 (Exp.24.02.27) on Indices
|
EUR |
137330157
CH1373301576
|
95.45
250'000
|
96.25
228'000
|
Raiffeisen Switzerland B.V.
OUERCH
|
03.03.2027 |
|
5.2 % Reverse Convertible | 2025-03.03.27 (Exp.24.02.27) on Indices
|
EUR |
142107564
CH1421075644
|
95.98
250'000
|
96.78
250'000
|
Raiffeisen Switzerland B.V.
PSTRCH
|
03.03.2027 |
|
3.7 % Reverse Convertible | 2025-03.03.27 (Exp.24.02.27) on Indices
|
CHF |
142106554
CH1421065546
|
97.82
60'000
|
98.60
60'000
|
Banque Cantonale Vaudoise
1050BC
|
03.03.2027 |
|
4 % Reverse Convertible | 2025-04.03.27 (Exp.25.02.27) auf Indizes
|
CHF |
137239777
CH1372397773
|
97.38
250'000
|
98.18
250'000
|
Basler Kantonalbank
COPBKB
|
04.03.2027 |
|
4 % Reverse Convertible | 2025-05.03.27 (Exp.26.02.27) on Indices
|
CHF |
142116053
CH1421160537
|
95.30
100'000
|
96.30
100'000
|
UBS AG, London Branch
KZXODU
|
05.03.2027 |
|
6 % Reverse Convertible | 2025-05.03.27 (Exp.26.02.27) on Indices
|
EUR |
142116055
CH1421160552
|
95.60
100'000
|
96.60
100'000
|
UBS AG, London Branch
KZXPDU
|
05.03.2027 |
|
8 % Reverse Convertible | 2025-05.03.27 (Exp.26.02.27) on Indices
|
USD |
142116056
CH1421160560
|
95.05
100'000
|
96.05
100'000
|
UBS AG, London Branch
KZXQDU
|
05.03.2027 |
|
4 % Reverse Convertible | 2024-08.03.27 (Exp.01.03.27) on Indices
|
CHF |
132462537
CH1324625370
|
96.18
150'000
|
96.98
150'000
|
Raiffeisen Switzerland B.V.
NWGRCH
|
08.03.2027 |
|
3.6 % Reverse Convertible | 2024-08.03.27 (Exp.01.03.27) on Indices
|
CHF |
132462538
CH1324625388
|
96.42
150'000
|
97.22
150'000
|
Raiffeisen Switzerland B.V.
NWHRCH
|
08.03.2027 |
|
5 % Reverse Convertible | 2025-10.03.27 (Exp.03.03.27) on Indices
|
EUR |
142107747
CH1421077475
|
97.03
250'000
|
97.83
250'000
|
Raiffeisen Switzerland B.V.
PUCRCH
|
10.03.2027 |
|
4 % Reverse Convertible | 2024-15.03.27 (Exp.08.03.27) auf Indizes
|
CHF |
132352775
CH1323527759
|
97.70
500'000
|
98.70
500'000
|
Bank Vontobel AG
RMAW6V
|
15.03.2027 |
|
5.5 % Reverse Convertible | 2024-15.03.27 (Exp.08.03.27) auf Indizes
|
EUR |
132352776
CH1323527767
|
98.00
500'000
|
99.00
500'000
|
Bank Vontobel AG
RMAXUV
|
15.03.2027 |
|
3.7 % Reverse Convertible | 2024-15.03.27 (Exp.08.03.27) on Indices
|
CHF |
132462655
CH1324626550
|
96.25
150'000
|
97.05
150'000
|
Raiffeisen Switzerland B.V.
NXHRCH
|
15.03.2027 |
|
4.5 % Reverse Convertible | 2025-17.03.27 (Exp.10.03.27) on Indices
|
CHF |
142533813
CH1425338139
|
97.65
60'000
|
98.42
60'000
|
Banque Cantonale Vaudoise
1066BC
|
17.03.2027 |
|
4 % Reverse Convertible | 2025-19.03.27 (Exp.12.03.27) on Indices
|
CHF |
141058925
CH1410589258
|
97.30
100'000
|
98.30
100'000
|
UBS AG, London Branch
KZZTDU
|
19.03.2027 |
|
6 % Reverse Convertible | 2025-19.03.27 (Exp.12.03.27) on Indices
|
EUR |
141058926
CH1410589266
|
97.40
100'000
|
98.40
100'000
|
UBS AG, London Branch
KZZUDU
|
19.03.2027 |
|
8 % Reverse Convertible | 2025-19.03.27 (Exp.12.03.27) on Indices
|
USD |
141058928
CH1410589282
|
97.60
100'000
|
98.60
100'000
|
UBS AG, London Branch
KZZVDU
|
19.03.2027 |
|
3.7 % Reverse Convertible | 2024-22.03.27 (Exp.15.03.27) on Indices
|
CHF |
132462776
CH1324627764
|
96.17
150'000
|
96.97
150'000
|
Raiffeisen Switzerland B.V.
NYMRCH
|
22.03.2027 |
|
6.75 % Reverse Convertible | 2025-24.03.27 (Exp.17.03.27) on Indices
|
USD |
142108005
CH1421080057
|
98.41
250'000
|
99.21
250'000
|
Raiffeisen Switzerland B.V.
PVVRCH
|
24.03.2027 |
|
5 % Reverse Convertible | 2025-24.03.27 (Exp.17.03.27) on Indices
|
EUR |
142108009
CH1421080099
|
98.27
250'000
|
99.07
250'000
|
Raiffeisen Switzerland B.V.
PVZRCH
|
24.03.2027 |
|
5.8 % Reverse Convertible | 2024-30.03.27 (Exp.23.03.27) on Indices
|
EUR |
137330935
CH1373309355
|
95.41
250'000
|
96.21
250'000
|
Raiffeisen Switzerland B.V.
OYWRCH
|
30.03.2027 |
|
3.75 % Reverse Convertible | 2025-30.03.27 (Exp.19.03.27) on Indices
|
CHF |
142823242
CH1428232420
|
95.95
100'000
|
96.95
100'000
|
UBS AG, London Branch
KZPIDU
|
30.03.2027 |
|
5.75 % Reverse Convertible | 2025-30.03.27 (Exp.19.03.27) on Indices
|
EUR |
142823243
CH1428232438
|
96.20
100'000
|
97.20
100'000
|
UBS AG, London Branch
KZPJDU
|
30.03.2027 |
|
7.75 % Reverse Convertible | 2025-30.03.27 (Exp.19.03.27) on Indices
|
USD |
142823245
CH1428232453
|
96.30
100'000
|
97.30
100'000
|
UBS AG, London Branch
KZPKDU
|
30.03.2027 |
|
3.5 % Reverse Convertible | 2024-31.03.27 (Exp.22.03.27) auf Indizes
|
CHF |
132353158
CH1323531587
|
97.50
500'000
|
98.50
500'000
|
Bank Vontobel AG
RMAH5V
|
31.03.2027 |
|
4 % Reverse Convertible | 2024-01.04.27 (Exp.25.03.27) on Basket
|
CHF |
135618606
CH1356186069
|
92.00
150'000
|
92.80
130'000
|
Raiffeisen Switzerland B.V.
OMERCH
|
01.04.2027 |
|
4 % Reverse Convertible | 2024-06.04.27 (Exp.30.03.27) on Indices
|
CHF |
132911778
CH1329117787
|
96.93
150'000
|
97.63
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z24AJZ
|
06.04.2027 |
|
7 % Reverse Convertible | 2025-07.04.27 (Exp.31.03.27) on Indices
|
USD |
142108389
CH1421083895
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
PXURCH
|
07.04.2027 |
|
3.7 % Reverse Convertible | 2024-08.04.27 (Exp.01.04.27) on Indices
|
CHF |
132462887
CH1324628879
|
96.77
150'000
|
97.57
150'000
|
Raiffeisen Switzerland B.V.
NZKRCH
|
08.04.2027 |
|
3.6 % Reverse Convertible | 2024-08.04.27 (Exp.01.04.27) on Indices
|
CHF |
132463101
CH1324631014
|
96.60
150'000
|
97.40
150'000
|
Raiffeisen Switzerland B.V.
OAMRCH
|
08.04.2027 |
|
5 % Reverse Convertible | 2024-08.04.27 (Exp.05.04.27) on Indices
|
CHF |
138183320
CH1381833206
|
98.30
250'000
|
99.10
250'000
|
Leonteq Securities AG, Guernsey Branch
ABDMTQ
|
08.04.2027 |
|
3.75 % Reverse Convertible | 2024-12.04.27 (Exp.05.04.27) auf Indizes
|
CHF |
132353558
CH1323535588
|
98.00
500'000
|
99.00
500'000
|
Bank Vontobel AG
RMABUV
|
12.04.2027 |
|
5.5 % Reverse Convertible | 2024-12.04.27 (Exp.05.04.27) auf Indizes
|
EUR |
132353559
CH1323535596
|
98.70
500'000
|
99.70
500'000
|
Bank Vontobel AG
RMAB0V
|
12.04.2027 |
|
7 % Reverse Convertible | 2024-12.04.27 (Exp.05.04.27) auf Indizes
|
USD |
132353560
CH1323535604
|
98.60
500'000
|
99.60
500'000
|
Bank Vontobel AG
RMAB5V
|
12.04.2027 |
|
3.6 % Reverse Convertible | 2024-12.04.27 (Exp.05.04.27) on Indices
|
CHF |
132463118
CH1324631188
|
96.64
150'000
|
97.44
150'000
|
Raiffeisen Switzerland B.V.
OBHRCH
|
12.04.2027 |
|
3.35 % Reverse Convertible | 2024-12.04.27 (Exp.05.04.27) auf Indizes
|
CHF |
133328686
CH1333286867
|
98.80
500'000
|
99.80
500'000
|
Bank Vontobel AG
RMAFKV
|
12.04.2027 |
|
5 % Reverse Convertible | 2025-14.04.27 (Exp.05.04.27) auf Indizes
|
CHF |
137240086
CH1372400866
|
-
-
|
-
-
|
Basler Kantonalbank
CSDBKB
|
14.04.2027 |
|
4.4 % Reverse Convertible | 2024-14.04.27 (Exp.05.04.27) auf Basket
|
CHF |
137239218
CH1372392188
|
95.59
250'000
|
96.39
250'000
|
Basler Kantonalbank
CMPBKB
|
14.04.2027 |
|
4 % Reverse Convertible | 2024-15.04.27 (Exp.08.04.27) on Indices
|
CHF |
137331075
CH1373310759
|
96.03
250'000
|
96.83
250'000
|
Raiffeisen Switzerland B.V.
PAURCH
|
15.04.2027 |
|
3 % Reverse Convertible | 2024-16.04.27 (Exp.09.04.27) auf Indizes
|
CHF |
137780625
CH1377806257
|
97.30
500'000
|
98.30
500'000
|
Bank Vontobel AG
RMAGZV
|
16.04.2027 |
|
4.5 % Reverse Convertible | 2024-16.04.27 (Exp.09.04.27) auf Indizes
|
EUR |
137780626
CH1377806265
|
98.10
500'000
|
99.10
500'000
|
Bank Vontobel AG
RMAJPV
|
16.04.2027 |
|
6 % Reverse Convertible | 2024-16.04.27 (Exp.09.04.27) auf Indizes
|
USD |
137780627
CH1377806273
|
97.50
500'000
|
98.50
500'000
|
Bank Vontobel AG
RMALMV
|
16.04.2027 |
|
4.6 % Reverse Convertible | 2024-19.04.27 (Exp.12.04.27) on Indices
|
CHF |
133257154
CH1332571541
|
98.80
500'000
|
99.80
500'000
|
Vontobel Financial Products Ltd
RMADPV
|
19.04.2027 |
|
5 % Reverse Convertible | 2024-19.04.27 (Exp.12.04.27) on Indices
|
CHF |
133257156
CH1332571566
|
98.80
500'000
|
99.80
500'000
|
Vontobel Financial Products Ltd
RMADQV
|
19.04.2027 |
|
3.6 % Reverse Convertible | 2024-19.04.27 (Exp.12.04.27) on Indices
|
CHF |
133627656
CH1336276568
|
96.78
150'000
|
97.58
150'000
|
Raiffeisen Switzerland B.V.
OCERCH
|
19.04.2027 |
|
5.3 % Reverse Convertible | 2025-22.04.27 (Exp.15.04.27) on Indices
|
EUR |
142108844
CH1421088449
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
PZRRCH
|
22.04.2027 |
|
3.65 % Reverse Convertible | 2024-26.04.27 (Exp.19.04.27) on Indices
|
CHF |
133627668
CH1336276683
|
96.89
150'000
|
97.69
150'000
|
Raiffeisen Switzerland B.V.
ODGRCH
|
26.04.2027 |
|
4 % Reverse Convertible | 2024-26.04.27 (Exp.19.04.27) on Indices
|
CHF |
133913765
CH1339137650
|
98.00
500'000
|
99.00
500'000
|
Vontobel Financial Products Ltd
RMAIVV
|
26.04.2027 |
|
3.85 % Reverse Convertible | 2025-28.04.27 (Exp.15.04.27) auf Indizes
|
CHF |
137240076
CH1372400767
|
-
-
|
-
-
|
Basler Kantonalbank
CSNBKB
|
28.04.2027 |
|
4.2 % Reverse Convertible | 2024-28.04.27 (Exp.21.04.27) on Indices
|
CHF |
138612068
CH1386120682
|
95.71
250'000
|
96.51
250'000
|
Raiffeisen Switzerland B.V.
PCRRCH
|
28.04.2027 |
|
4.2 % Reverse Convertible | 2024-03.05.27 (Exp.26.04.27) on Indices
|
CHF |
132912821
CH1329128214
|
97.10
300'000
|
97.80
300'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09GGZ
|
03.05.2027 |
|
3.6 % Reverse Convertible | 2024-03.05.27 (Exp.26.04.27) on Indices
|
CHF |
133627684
CH1336276840
|
96.47
150'000
|
97.27
150'000
|
Raiffeisen Switzerland B.V.
OEERCH
|
03.05.2027 |
|
3.5 % Reverse Convertible | 2024-10.05.27 (Exp.03.05.27) on Indices
|
CHF |
133627842
CH1336278424
|
96.40
150'000
|
97.20
150'000
|
Raiffeisen Switzerland B.V.
OFFRCH
|
10.05.2027 |
|
5 % Reverse Convertible | 2024-12.05.27 (Exp.05.05.27) on Indices
|
EUR |
138612304
CH1386123041
|
96.26
250'000
|
97.06
250'000
|
Raiffeisen Switzerland B.V.
PEDRCH
|
12.05.2027 |
|
4 % Reverse Convertible | 2024-12.05.27 (Exp.05.05.27) on Indices
|
CHF |
138612305
CH1386123058
|
95.80
250'000
|
96.60
250'000
|
Raiffeisen Switzerland B.V.
PEERCH
|
12.05.2027 |
|
4 % Reverse Convertible | 2025-14.05.27 (Exp.07.05.27) on Indices
|
CHF |
140863353
CH1408633530
|
95.02
250'000
|
95.82
250'000
|
Raiffeisen Switzerland B.V.
PQNRCH
|
14.05.2027 |
|
3.25 % Reverse Convertible | 2024-18.05.27 (Exp.10.05.27) auf Indizes
|
CHF |
133329478
CH1333294788
|
97.50
500'000
|
98.50
500'000
|
Bank Vontobel AG
RMAAFV
|
18.05.2027 |
|
5 % Reverse Convertible | 2024-18.05.27 (Exp.10.05.27) auf Indizes
|
EUR |
133329479
CH1333294796
|
98.20
500'000
|
99.20
500'000
|
Bank Vontobel AG
RMAAYV
|
18.05.2027 |
|
7 % Reverse Convertible | 2024-18.05.27 (Exp.10.05.27) auf Indizes
|
USD |
133329481
CH1333294812
|
98.10
500'000
|
99.10
500'000
|
Bank Vontobel AG
RMAEYV
|
18.05.2027 |
|
5.2 % Reverse Convertible | 2024-18.05.27 (Exp.11.05.27) on Indices
|
EUR |
138612522
CH1386125228
|
96.00
250'000
|
96.80
250'000
|
Raiffeisen Switzerland B.V.
PFKRCH
|
18.05.2027 |
|
3.4 % Reverse Convertible | 2024-18.05.27 (Exp.11.05.27) on Indices
|
CHF |
138612524
CH1386125244
|
95.31
250'000
|
96.11
250'000
|
Raiffeisen Switzerland B.V.
PFMRCH
|
18.05.2027 |
|
4 % Reverse Convertible | 2024-25.05.27 (Exp.18.05.27) auf Indizes
|
CHF |
134184800
CH1341848005
|
97.20
500'000
|
98.20
500'000
|
Bank Vontobel AG
RMAMIV
|
25.05.2027 |
|
5.1 % Reverse Convertible | 2024-25.05.27 (Exp.18.05.27) on Indices
|
EUR |
138612551
CH1386125517
|
96.11
250'000
|
96.91
250'000
|
Raiffeisen Switzerland B.V.
PGRRCH
|
25.05.2027 |
|
3.9 % Reverse Convertible | 2024-25.05.27 (Exp.18.05.27) on Indices
|
CHF |
138612553
CH1386125533
|
95.36
250'000
|
96.16
250'000
|
Raiffeisen Switzerland B.V.
PGTRCH
|
25.05.2027 |
|
7.6 % Reverse Convertible | 2024-28.05.27 (Exp.21.05.27) on Basket
|
AUD |
134997725
CH1349977251
|
90.08
250'000
|
-
-
|
Leonteq Securities AG, Guernsey Branch
ZWRLTQ
|
28.05.2027 |
|
3 % Reverse Convertible | 2024-01.06.27 (Exp.24.05.27) auf Indizes
|
CHF |
134184878
CH1341848781
|
97.50
500'000
|
98.50
500'000
|
Bank Vontobel AG
RMAWWV
|
01.06.2027 |
|
4.75 % Reverse Convertible | 2024-01.06.27 (Exp.24.05.27) auf Indizes
|
EUR |
134184879
CH1341848799
|
98.00
500'000
|
99.00
500'000
|
Bank Vontobel AG
RMAWXV
|
01.06.2027 |
|
6.5 % Reverse Convertible | 2024-01.06.27 (Exp.24.05.27) auf Indizes
|
USD |
134184880
CH1341848807
|
97.80
500'000
|
98.80
500'000
|
Bank Vontobel AG
RMAW5V
|
01.06.2027 |
|
3.8 % Reverse Convertible | 2024-02.06.27 (Exp.26.05.27) on Indices
|
CHF |
138612570
CH1386125707
|
94.99
250'000
|
95.79
250'000
|
Raiffeisen Switzerland B.V.
PHQRCH
|
02.06.2027 |
|
6.3 % Reverse Convertible | 2024-03.06.27 (Exp.27.05.27) on Indices
|
USD |
133628084
CH1336280842
|
96.18
150'000
|
96.98
150'000
|
Raiffeisen Switzerland B.V.
OHXRCH
|
03.06.2027 |
|
4.7 % Reverse Convertible | 2024-03.06.27 (Exp.27.05.27) on Indices
|
EUR |
133628086
CH1336280867
|
96.10
150'000
|
96.90
150'000
|
Raiffeisen Switzerland B.V.
OHZRCH
|
03.06.2027 |
|
3.6 % Reverse Convertible | 2024-03.06.27 (Exp.27.05.27) on Indices
|
CHF |
133628087
CH1336280875
|
94.95
150'000
|
95.75
150'000
|
Raiffeisen Switzerland B.V.
OIARCH
|
03.06.2027 |
|
5.2 % Reverse Convertible | 2024-03.06.27 (Exp.28.05.27) on Indices
|
CHF |
140031848
CH1400318486
|
96.47
250'000
|
97.27
250'000
|
Leonteq Securities AG, Guernsey Branch
ABOITQ
|
03.06.2027 |
|
5.1 % Reverse Convertible | 2024-09.06.27 (Exp.02.06.27) on Indices
|
EUR |
139995210
CH1399952105
|
95.72
250'000
|
96.52
250'000
|
Raiffeisen Switzerland B.V.
PIJRCH
|
09.06.2027 |
|
3.6 % Reverse Convertible | 2024-10.06.27 (Exp.03.06.27) on Indices
|
CHF |
133628303
CH1336283036
|
94.97
250'000
|
95.77
250'000
|
Raiffeisen Switzerland B.V.
OJBRCH
|
10.06.2027 |
|
4 % Reverse Convertible | 2024-10.06.27 (Exp.01.06.27) on Indices
|
CHF |
134998180
CH1349981808
|
95.43
150'000
|
96.23
150'000
|
Leonteq Securities AG, Guernsey Branch
ZZLLTQ
|
10.06.2027 |
|
3.5 % Reverse Convertible | 2025-10.06.27 (Exp.03.06.27) on Indices
|
CHF |
142107748
CH1421077483
|
95.89
250'000
|
96.69
250'000
|
Raiffeisen Switzerland B.V.
PUDRCH
|
10.06.2027 |
|
3.7 % Reverse Convertible | 2024-14.06.27 (Exp.07.06.27) on Indices
|
CHF |
133628418
CH1336284182
|
94.66
150'000
|
95.46
150'000
|
Raiffeisen Switzerland B.V.
OKDRCH
|
14.06.2027 |
|
3 % Reverse Convertible | 2024-14.06.27 (Exp.07.06.27) auf Indizes
|
CHF |
134185398
CH1341853989
|
96.80
500'000
|
97.80
500'000
|
Bank Vontobel AG
RMA0SV
|
14.06.2027 |
|
4.5 % Reverse Convertible | 2024-14.06.27 (Exp.07.06.27) auf Indizes
|
EUR |
134185399
CH1341853997
|
97.50
500'000
|
98.50
500'000
|
Bank Vontobel AG
RMA0XV
|
14.06.2027 |
|
6.25 % Reverse Convertible | 2024-14.06.27 (Exp.07.06.27) auf Indizes
|
USD |
134185400
CH1341854003
|
97.20
500'000
|
98.20
500'000
|
Bank Vontobel AG
RMA0YV
|
14.06.2027 |
|
3.4 % Reverse Convertible | 2024-16.06.27 (Exp.09.06.27) on Indices
|
CHF |
139995229
CH1399952295
|
94.86
250'000
|
95.66
250'000
|
Raiffeisen Switzerland B.V.
PJFRCH
|
16.06.2027 |
|
3.6 % Reverse Convertible | 2024-21.06.27 (Exp.14.06.27) on Indices
|
CHF |
135618490
CH1356184908
|
94.86
150'000
|
95.66
150'000
|
Raiffeisen Switzerland B.V.
OLERCH
|
21.06.2027 |
|
4 % Reverse Convertible | 2025-21.06.27 (Exp.14.06.27) on Indices
|
CHF |
142108010
CH1421080107
|
97.64
250'000
|
98.44
250'000
|
Raiffeisen Switzerland B.V.
PWARCH
|
21.06.2027 |
|
4.4 % Reverse Convertible | 2024-23.06.27 (Exp.14.06.27) auf Indizes
|
CHF |
137239544
CH1372395447
|
96.92
250'000
|
97.72
250'000
|
Basler Kantonalbank
CKJBKB
|
23.06.2027 |
|
5 % Reverse Convertible | 2024-23.06.27 (Exp.16.06.27) on Indices
|
EUR |
139995452
CH1399954523
|
95.14
250'000
|
95.94
250'000
|
Raiffeisen Switzerland B.V.
PKFRCH
|
23.06.2027 |
|
3.8 % Reverse Convertible | 2024-23.06.27 (Exp.16.06.27) on Indices
|
CHF |
139995454
CH1399954549
|
94.61
250'000
|
95.41
250'000
|
Raiffeisen Switzerland B.V.
PKHRCH
|
23.06.2027 |
|
5.2 % Reverse Convertible | 2025-28.06.27 (Exp.21.06.27) on Indices
|
EUR |
142108258
CH1421082582
|
98.49
250'000
|
99.29
250'000
|
Raiffeisen Switzerland B.V.
PXARCH
|
28.06.2027 |
|
4 % Reverse Convertible | 2025-28.06.27 (Exp.21.06.27) on Indices
|
CHF |
142108260
CH1421082608
|
97.92
250'000
|
98.72
250'000
|
Raiffeisen Switzerland B.V.
PXCRCH
|
28.06.2027 |
|
3 % Reverse Convertible | 2024-28.06.27 (Exp.21.06.27) auf Indizes
|
CHF |
139439439
CH1394394394
|
96.10
500'000
|
97.10
500'000
|
Bank Vontobel AG
RMAC3V
|
28.06.2027 |
|
3.5 % Reverse Convertible | 2024-28.06.27 (Exp.21.06.27) auf Indizes
|
CHF |
139439440
CH1394394402
|
95.90
500'000
|
96.90
500'000
|
Bank Vontobel AG
RMAC7V
|
28.06.2027 |
|
4.5 % Reverse Convertible | 2024-28.06.27 (Exp.21.06.27) auf Indizes
|
EUR |
139439441
CH1394394410
|
96.20
500'000
|
97.20
500'000
|
Bank Vontobel AG
RMAE4V
|
28.06.2027 |
|
6.5 % Reverse Convertible | 2024-28.06.27 (Exp.21.06.27) auf Indizes
|
USD |
139439443
CH1394394436
|
96.20
500'000
|
97.20
500'000
|
Bank Vontobel AG
RMAF5V
|
28.06.2027 |
|
5 % Reverse Convertible | 2024-30.06.27 (Exp.23.06.27) on Indices
|
EUR |
139995669
CH1399956692
|
95.66
250'000
|
96.46
250'000
|
Raiffeisen Switzerland B.V.
PLCRCH
|
30.06.2027 |
|
3.5 % Reverse Convertible | 2024-30.06.27 (Exp.23.06.27) on Indices
|
CHF |
139995671
CH1399956718
|
95.39
250'000
|
96.19
250'000
|
Raiffeisen Switzerland B.V.
PLERCH
|
30.06.2027 |
|
3.4 % Reverse Convertible | 2024-05.07.27 (Exp.28.06.27) on Indices
|
CHF |
135618722
CH1356187224
|
95.09
150'000
|
95.89
150'000
|
Raiffeisen Switzerland B.V.
ONERCH
|
05.07.2027 |
|
4.4 % Reverse Convertible | 2025-06.07.27 (Exp.28.06.27) auf Indizes
|
CHF |
137239623
CH1372396239
|
95.85
250'000
|
96.65
250'000
|
Basler Kantonalbank
CLJBKB
|
06.07.2027 |
|
4 % Reverse Convertible | 2025-07.07.27 (Exp.30.06.27) on Indices
|
CHF |
142108393
CH1421083937
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
PXYRCH
|
07.07.2027 |
|
5.2 % Reverse Convertible | 2025-07.07.27 (Exp.30.06.27) on Indices
|
EUR |
142108391
CH1421083911
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
PXWRCH
|
07.07.2027 |
|
3.4 % Reverse Convertible | 2025-13.07.27 (Exp.06.07.27) on Indices
|
CHF |
139995910
CH1399959100
|
96.46
250'000
|
97.26
250'000
|
Raiffeisen Switzerland B.V.
PMDRCH
|
13.07.2027 |
|
3.25 % Reverse Convertible | 2024-13.07.27 (Exp.06.07.27) auf Indizes
|
CHF |
135458036
CH1354580362
|
97.60
500'000
|
98.60
500'000
|
Bank Vontobel AG
RMAHTV
|
13.07.2027 |
|
4 % Reverse Convertible | 2025-14.07.27 (Exp.07.07.27) on Indices
|
CHF |
142108623
CH1421086237
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
PYWRCH
|
14.07.2027 |
|
3.25 % Reverse Convertible | 2025-15.07.27 (Exp.08.07.27) auf Indizes
|
CHF |
140508031
CH1405080313
|
96.70
500'000
|
97.50
500'000
|
Bank Vontobel AG
RMBFPV
|
15.07.2027 |
|
4.75 % Reverse Convertible | 2025-15.07.27 (Exp.08.07.27) auf Indizes
|
EUR |
140508032
CH1405080321
|
97.00
500'000
|
97.80
500'000
|
Bank Vontobel AG
RMBI9V
|
15.07.2027 |
|
6.75 % Reverse Convertible | 2025-15.07.27 (Exp.08.07.27) auf Indizes
|
USD |
140508033
CH1405080339
|
97.30
500'000
|
98.10
500'000
|
Bank Vontobel AG
RMBJWV
|
15.07.2027 |
|
3.5 % Reverse Convertible | 2024-15.07.27 (Exp.06.07.27) on Indices
|
CHF |
135618941
CH1356189410
|
95.69
250'000
|
96.49
250'000
|
Raiffeisen Switzerland B.V.
OOLRCH
|
15.07.2027 |
|
3 % Reverse Convertible | 2024-19.07.27 (Exp.12.07.27) on Indices
|
CHF |
135618954
CH1356189543
|
95.38
250'000
|
96.38
250'000
|
Raiffeisen Switzerland B.V.
OPIRCH
|
19.07.2027 |
|
5 % Reverse Convertible | 2025-21.07.27 (Exp.14.07.27) on Indices
|
EUR |
140862711
CH1408627110
|
97.02
250'000
|
97.82
250'000
|
Raiffeisen Switzerland B.V.
PMURCH
|
21.07.2027 |
|
3 % Reverse Convertible | 2025-21.07.27 (Exp.14.07.27) on Indices
|
CHF |
140862713
CH1408627136
|
96.03
250'000
|
96.83
250'000
|
Raiffeisen Switzerland B.V.
PMWRCH
|
21.07.2027 |
|
4 % Reverse Convertible | 2025-22.07.27 (Exp.15.07.27) on Indices
|
CHF |
142108846
CH1421088464
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
PZTRCH
|
22.07.2027 |
|
3.5 % Reverse Convertible | 2025-26.07.27 (Exp.19.07.27) auf Indizes
|
CHF |
140508116
CH1405081162
|
97.00
500'000
|
98.00
500'000
|
Bank Vontobel AG
RMAG9V
|
26.07.2027 |
|
3 % Reverse Convertible | 2024-26.07.27 (Exp.19.07.27) auf Indizes
|
CHF |
136130645
CH1361306454
|
97.20
500'000
|
98.20
500'000
|
Bank Vontobel AG
RMBEVV
|
26.07.2027 |
|
3.4 % Reverse Convertible | 2024-26.07.27 (Exp.19.07.27) on Indices
|
CHF |
135618972
CH1356189725
|
96.08
250'000
|
96.88
250'000
|
Raiffeisen Switzerland B.V.
OPZRCH
|
26.07.2027 |
|
5.2 % Reverse Convertible | 2025-27.07.27 (Exp.20.07.27) on Indices
|
EUR |
140862737
CH1408627375
|
96.64
250'000
|
97.44
250'000
|
Raiffeisen Switzerland B.V.
PNPRCH
|
27.07.2027 |
|
3.8 % Reverse Convertible | 2025-27.07.27 (Exp.20.07.27) on Indices
|
CHF |
140862740
CH1408627409
|
95.53
250'000
|
96.33
250'000
|
Raiffeisen Switzerland B.V.
PNSRCH
|
27.07.2027 |
|
3.25 % Reverse Convertible | 2025-29.07.27 (Exp.22.07.27) auf Indizes
|
CHF |
140508403
CH1405084034
|
96.40
500'000
|
97.40
500'000
|
Bank Vontobel AG
RMBJ4V
|
29.07.2027 |
|
3.75 % Reverse Convertible | 2025-29.07.27 (Exp.22.07.27) auf Indizes
|
CHF |
140508404
CH1405084042
|
96.10
500'000
|
97.10
500'000
|
Bank Vontobel AG
RMBOZV
|
29.07.2027 |
|
4 % Reverse Convertible | 2025-29.07.27 (Exp.22.07.27) auf Indizes
|
CHF |
140508405
CH1405084059
|
94.00
20'000
|
95.00
20'000
|
Bank Vontobel AG
RMBR7V
|
29.07.2027 |
|
4.5 % Reverse Convertible | 2025-29.07.27 (Exp.22.07.27) auf Indizes
|
CHF |
140508406
CH1405084067
|
93.30
200'000
|
94.30
200'000
|
Bank Vontobel AG
RMBR8V
|
29.07.2027 |
|
5 % Reverse Convertible | 2025-29.07.27 (Exp.22.07.27) auf Indizes
|
EUR |
140508407
CH1405084075
|
97.10
500'000
|
98.10
500'000
|
Bank Vontobel AG
RMBR9V
|
29.07.2027 |
|
6.75 % Reverse Convertible | 2025-29.07.27 (Exp.22.07.27) auf Indizes
|
USD |
140508409
CH1405084091
|
97.40
500'000
|
98.40
500'000
|
Bank Vontobel AG
RMBSAV
|
29.07.2027 |
|
5.4 % Reverse Convertible | 2024-02.08.27 (Exp.26.07.27) on Indices
|
EUR |
135618992
CH1356189923
|
96.64
250'000
|
97.44
250'000
|
Raiffeisen Switzerland B.V.
ORARCH
|
02.08.2027 |
|
3.5 % Reverse Convertible | 2024-02.08.27 (Exp.26.07.27) on Indices
|
CHF |
135618994
CH1356189949
|
95.38
250'000
|
96.18
250'000
|
Raiffeisen Switzerland B.V.
ORCRCH
|
02.08.2027 |
|
3.5 % Reverse Convertible | 2025-03.08.27 (Exp.27.07.27) on Indices
|
CHF |
140862921
CH1408629215
|
95.20
250'000
|
96.00
250'000
|
Raiffeisen Switzerland B.V.
POJRCH
|
03.08.2027 |
|
3.9 % Reverse Convertible | 2024-09.08.27 (Exp.02.08.27) on Indices
|
CHF |
135619208
CH1356192083
|
96.12
250'000
|
96.92
250'000
|
Raiffeisen Switzerland B.V.
ORVRCH
|
09.08.2027 |
|
3.8 % Reverse Convertible | 2025-10.08.27 (Exp.03.08.27) on Indices
|
CHF |
140863098
CH1408630981
|
95.01
250'000
|
95.81
250'000
|
Raiffeisen Switzerland B.V.
PPNRCH
|
10.08.2027 |
|
3.25 % Reverse Convertible | 2025-12.08.27 (Exp.05.08.27) auf Indizes
|
CHF |
140508842
CH1405088423
|
95.30
500'000
|
96.10
500'000
|
Bank Vontobel AG
RMBTPV
|
12.08.2027 |
|
5 % Reverse Convertible | 2025-12.08.27 (Exp.05.08.27) auf Indizes
|
EUR |
140508848
CH1405088480
|
96.00
500'000
|
96.80
500'000
|
Bank Vontobel AG
RMBTQV
|
12.08.2027 |
|
7 % Reverse Convertible | 2025-12.08.27 (Exp.05.08.27) auf Indizes
|
USD |
140508857
CH1405088571
|
96.40
500'000
|
97.20
500'000
|
Bank Vontobel AG
RMBTRV
|
12.08.2027 |
|
3.7 % Reverse Convertible | 2024-16.08.27 (Exp.09.08.27) on Indices
|
CHF |
135619221
CH1356192216
|
95.97
250'000
|
96.77
250'000
|
Raiffeisen Switzerland B.V.
OSRRCH
|
16.08.2027 |
|
4 % Reverse Convertible | 2024-16.08.27 (Exp.09.08.27) on Indices
|
CHF |
136984837
CH1369848374
|
96.98
250'000
|
97.78
250'000
|
Leonteq Securities AG, Guernsey Branch
AAQYTQ
|
16.08.2027 |
|
3.72 % Reverse Convertible | 2024-19.08.27 (Exp.12.08.27) on Indices
|
CHF |
135619209
CH1356192091
|
97.57
250'000
|
98.37
250'000
|
Raiffeisen Switzerland B.V.
ORWRCH
|
19.08.2027 |
|
5.2 % Reverse Convertible | 2025-19.08.27 (Exp.16.08.27) on Indices
|
CHF |
140971897
CH1409718975
|
96.03
250'000
|
96.83
250'000
|
Leonteq Securities AG, Guernsey Branch
ACDWTQ
|
19.08.2027 |
|
6.8 % Reverse Convertible | 2025-19.08.27 (Exp.16.08.27) on Indices
|
EUR |
140971907
CH1409719072
|
96.98
250'000
|
97.78
250'000
|
Leonteq Securities AG, Guernsey Branch
ACEGTQ
|
19.08.2027 |
|
9 % Reverse Convertible | 2025-19.08.27 (Exp.16.08.27) on Indices
|
USD |
140971909
CH1409719098
|
97.59
250'000
|
98.39
250'000
|
Leonteq Securities AG, Guernsey Branch
ACEITQ
|
19.08.2027 |
|
4 % Reverse Convertible | 2024-23.08.27 (Exp.16.08.27) auf Indizes
|
CHF |
136826275
CH1368262759
|
97.90
500'000
|
98.90
500'000
|
Bank Vontobel AG
RMAQDV
|
23.08.2027 |
|
5.75 % Reverse Convertible | 2024-23.08.27 (Exp.16.08.27) auf Indizes
|
EUR |
136826276
CH1368262767
|
98.60
500'000
|
99.60
500'000
|
Bank Vontobel AG
RMARSV
|
23.08.2027 |
|
6.75 % Reverse Convertible | 2024-23.08.27 (Exp.16.08.27) auf Indizes
|
USD |
136826283
CH1368262833
|
97.80
500'000
|
98.80
500'000
|
Bank Vontobel AG
RMATIV
|
23.08.2027 |
|
4 % Reverse Convertible | 2025-24.08.27 (Exp.17.08.27) on Indices
|
CHF |
140863384
CH1408633845
|
94.44
250'000
|
95.24
250'000
|
Raiffeisen Switzerland B.V.
PRWRCH
|
24.08.2027 |
|
3.5 % Reverse Convertible | 2025-26.08.27 (Exp.19.08.27) auf Indizes
|
CHF |
140509193
CH1405091930
|
94.90
500'000
|
95.70
500'000
|
Bank Vontobel AG
RMADFV
|
26.08.2027 |
|
5.25 % Reverse Convertible | 2025-26.08.27 (Exp.19.08.27) auf Indizes
|
EUR |
140509194
CH1405091948
|
95.50
500'000
|
96.30
500'000
|
Bank Vontobel AG
RMAERV
|
26.08.2027 |
|
7 % Reverse Convertible | 2025-26.08.27 (Exp.19.08.27) auf Indizes
|
USD |
140509195
CH1405091955
|
96.00
500'000
|
96.80
500'000
|
Bank Vontobel AG
RMA1BV
|
26.08.2027 |
|
4.25 % Reverse Convertible | 2025-26.08.27 (Exp.19.08.27) auf Indizes
|
CHF |
140509198
CH1405091989
|
92.70
200'000
|
93.50
200'000
|
Bank Vontobel AG
RMA9PV
|
26.08.2027 |
|
3 % Reverse Convertible | 2024-30.08.27 (Exp.23.08.27) on Indices
|
CHF |
137330159
CH1373301592
|
94.29
250'000
|
95.09
250'000
|
Raiffeisen Switzerland B.V.
OUGRCH
|
30.08.2027 |
|
3.5 % Reverse Convertible | 2024-07.09.27 (Exp.30.08.27) auf Indizes
|
CHF |
136826643
CH1368266438
|
96.30
500'000
|
97.30
500'000
|
Bank Vontobel AG
RMBIRV
|
07.09.2027 |
|
6.25 % Reverse Convertible | 2024-07.09.27 (Exp.30.08.27) auf Indizes
|
USD |
136826645
CH1368266453
|
96.10
500'000
|
97.10
500'000
|
Bank Vontobel AG
RMBIUV
|
07.09.2027 |
|
5 % Reverse Convertible | 2024-07.09.27 (Exp.30.08.27) auf Indizes
|
EUR |
136826644
CH1368266446
|
96.70
500'000
|
97.70
500'000
|
Bank Vontobel AG
RMBISV
|
07.09.2027 |
|
3.7 % Reverse Convertible | 2024-09.09.27 (Exp.02.09.27) on Indices
|
CHF |
137330372
CH1373303721
|
94.42
250'000
|
95.22
250'000
|
Raiffeisen Switzerland B.V.
OVARCH
|
09.09.2027 |
|
3.4 % Reverse Convertible | 2024-09.09.27 (Exp.02.09.27) on Indices
|
CHF |
139995211
CH1399952113
|
94.96
250'000
|
95.76
250'000
|
Raiffeisen Switzerland B.V.
PIKRCH
|
09.09.2027 |
|
3.25 % Reverse Convertible | 2025-14.09.27 (Exp.07.09.27) auf Indizes
|
CHF |
140509557
CH1405095576
|
96.30
500'000
|
97.10
500'000
|
Bank Vontobel AG
RMAC6V
|
14.09.2027 |
|
5 % Reverse Convertible | 2025-14.09.27 (Exp.07.09.27) auf Indizes
|
EUR |
140509558
CH1405095584
|
96.60
500'000
|
97.40
500'000
|
Bank Vontobel AG
RMAG4V
|
14.09.2027 |
|
7 % Reverse Convertible | 2025-14.09.27 (Exp.07.09.27) auf Indizes
|
USD |
140509559
CH1405095592
|
97.10
500'000
|
97.90
500'000
|
Bank Vontobel AG
RMAHGV
|
14.09.2027 |
|
4 % Reverse Convertible | 2025-14.09.27 (Exp.07.09.27) on Indices
|
CHF |
142107981
CH1421079810
|
97.02
250'000
|
97.82
250'000
|
Raiffeisen Switzerland B.V.
PVCRCH
|
14.09.2027 |
|
3.2 % Reverse Convertible | 2024-16.09.27 (Exp.09.09.27) on Indices
|
CHF |
137330503
CH1373305031
|
95.30
250'000
|
96.10
250'000
|
Raiffeisen Switzerland B.V.
OVYRCH
|
16.09.2027 |
|
4 % Reverse Convertible | 2024-16.09.27 (Exp.07.09.27) on Indices
|
CHF |
136985811
CH1369858118
|
95.83
250'000
|
96.63
250'000
|
Leonteq Securities AG, Guernsey Branch
AAWYTQ
|
16.09.2027 |
|
3.25 % Reverse Convertible | 2024-20.09.27 (Exp.13.09.27) auf Indizes
|
CHF |
137779941
CH1377799411
|
97.40
500'000
|
98.40
500'000
|
Bank Vontobel AG
RMBLHV
|
20.09.2027 |
|
5 % Reverse Convertible | 2024-20.09.27 (Exp.13.09.27) auf Indizes
|
EUR |
137779942
CH1377799429
|
97.30
500'000
|
98.30
500'000
|
Bank Vontobel AG
RMBLIV
|
20.09.2027 |
|
6.25 % Reverse Convertible | 2024-20.09.27 (Exp.13.09.27) auf Indizes
|
USD |
137779943
CH1377799437
|
97.00
500'000
|
98.00
500'000
|
Bank Vontobel AG
RMBLJV
|
20.09.2027 |
|
4 % Reverse Convertible | 2024-27.09.27 (Exp.20.09.27) on Indices
|
CHF |
137330937
CH1373309371
|
94.86
250'000
|
95.66
250'000
|
Raiffeisen Switzerland B.V.
OYYRCH
|
27.09.2027 |
|
4 % Reverse Convertible | 2025-27.09.27 (Exp.20.09.27) auf Indizes
|
CHF |
142700283
CH1427002832
|
97.10
500'000
|
97.90
500'000
|
Bank Vontobel AG
RMAHUV
|
27.09.2027 |
|
5.75 % Reverse Convertible | 2025-27.09.27 (Exp.20.09.27) auf Indizes
|
EUR |
142700284
CH1427002840
|
97.40
500'000
|
98.20
500'000
|
Bank Vontobel AG
RMALRV
|
27.09.2027 |
|
7.5 % Reverse Convertible | 2025-27.09.27 (Exp.20.09.27) auf Indizes
|
USD |
142700285
CH1427002857
|
97.40
500'000
|
98.20
500'000
|
Bank Vontobel AG
RMAMVV
|
27.09.2027 |
|
4 % Reverse Convertible | 2024-04.10.27 (Exp.27.09.27) on Indices
|
CHF |
137330949
CH1373309496
|
94.24
250'000
|
95.04
250'000
|
Raiffeisen Switzerland B.V.
OZSRCH
|
04.10.2027 |
|
3.5 % Reverse Convertible | 2024-04.10.27 (Exp.27.09.27) auf Indizes
|
CHF |
137780165
CH1377801654
|
95.50
500'000
|
96.50
500'000
|
Bank Vontobel AG
RMBNNV
|
04.10.2027 |
|
3.75 % Reverse Convertible | 2025-12.10.27 (Exp.04.10.27) auf Indizes
|
CHF |
142700478
CH1427004788
|
-
-
|
-
-
|
Bank Vontobel AG
RMAEFV
|
12.10.2027 |
|
5.25 % Reverse Convertible | 2025-12.10.27 (Exp.04.10.27) auf Indizes
|
EUR |
142700479
CH1427004796
|
-
-
|
-
-
|
Bank Vontobel AG
RMAF0V
|
12.10.2027 |
|
7 % Reverse Convertible | 2025-12.10.27 (Exp.04.10.27) auf Indizes
|
USD |
142700480
CH1427004804
|
-
-
|
-
-
|
Bank Vontobel AG
RMAIZV
|
12.10.2027 |
|
3.6 % Reverse Convertible | 2024-01.11.27 (Exp.25.10.27) on Indices
|
CHF |
138612085
CH1386120856
|
95.67
250'000
|
96.47
250'000
|
Raiffeisen Switzerland B.V.
PDRRCH
|
01.11.2027 |
|
3 % Reverse Convertible | 2024-16.11.27 (Exp.08.11.27) auf Indizes
|
CHF |
138509125
CH1385091256
|
96.80
500'000
|
97.80
500'000
|
Bank Vontobel AG
RMA5AV
|
16.11.2027 |
|
4.5 % Reverse Convertible | 2024-16.11.27 (Exp.08.11.27) auf Indizes
|
EUR |
138509127
CH1385091272
|
96.90
500'000
|
97.90
500'000
|
Bank Vontobel AG
RMA9GV
|
16.11.2027 |
|
6 % Reverse Convertible | 2024-16.11.27 (Exp.08.11.27) auf Indizes
|
USD |
138509128
CH1385091280
|
97.10
500'000
|
98.10
500'000
|
Bank Vontobel AG
RMBH7V
|
16.11.2027 |
|
3.5 % Reverse Convertible | 2025-03.12.27 (Exp.26.11.27) on Indices
|
CHF |
142107566
CH1421075669
|
95.51
250'000
|
96.31
250'000
|
Raiffeisen Switzerland B.V.
PSVRCH
|
03.12.2027 |
|
3.25 % Reverse Convertible | 2024-13.12.27 (Exp.06.12.27) auf Indizes
|
CHF |
139439129
CH1394391291
|
95.80
500'000
|
96.80
500'000
|
Bank Vontobel AG
RMADSV
|
13.12.2027 |
|
4.75 % Reverse Convertible | 2024-13.12.27 (Exp.06.12.27) auf Indizes
|
EUR |
139439130
CH1394391309
|
96.00
500'000
|
97.00
500'000
|
Bank Vontobel AG
RMAE7V
|
13.12.2027 |
|
6.75 % Reverse Convertible | 2024-13.12.27 (Exp.06.12.27) auf Indizes
|
USD |
139439131
CH1394391317
|
96.00
500'000
|
97.00
500'000
|
Bank Vontobel AG
RMATPV
|
13.12.2027 |
|
4.56 % Reverse Convertible | 2025-20.03.28 (Exp.13.03.28) on Indices
|
CHF |
142923717
CH1429237170
|
98.94
60'000
|
99.72
60'000
|
Banque Cantonale Vaudoise
1074BC
|
20.03.2028 |