Barrier Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
7.1 % Reverse Convertible | 2025-27.01.26 (Exp.20.01.26) on Indices
|
USD |
140049252
CH1400492521
|
96.80
500'000
|
97.80
500'000
|
Vontobel Financial Products Ltd
RMBEBV
|
27.01.2026 |
|
8 % Reverse Convertible | 2025-30.01.26 (Exp.23.01.26) on Indices
|
USD |
141616095
CH1416160955
|
-
-
|
-
-
|
UBS AG, London Branch
HJHDGU
|
30.01.2026 |
|
6.34 % (6.342 % p.a.) Reverse Convertible | 2024-04.02.26 (Exp.28.01.26) on Indices
|
USD |
138981032
CH1389810321
|
96.60
500'000
|
97.60
500'000
|
Vontobel Financial Products Ltd
RMBRHV
|
04.02.2026 |
|
7.9 % Reverse Convertible | 2025-20.04.26 (Exp.13.04.26) on Indices
|
CHF |
142531483
CH1425314833
|
103.69
500'000
|
104.49
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0B06Z
|
20.04.2026 |
|
7 % Reverse Convertible | 2024-07.08.26 (Exp.31.07.26) auf Indizes
|
USD |
136131054
CH1361310548
|
98.80
500'000
|
99.80
500'000
|
Bank Vontobel AG
RMBJOV
|
07.08.2026 |
|
4.15 % Reverse Convertible | 2024-05.11.26 (Exp.29.10.26) on Indices
|
CHF |
132871772
CH1328717728
|
98.35
500'000
|
99.35
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MAARJB
|
05.11.2026 |
|
8.5 % Reverse Convertible | 2025-01.03.27 (Exp.22.02.27) on Indices
|
USD |
141978572
CH1419785725
|
95.30
500'000
|
96.30
500'000
|
Vontobel Financial Products Ltd
RMBXUV
|
01.03.2027 |
|
6.5 % Reverse Convertible | 2025-01.03.27 (Exp.22.02.27) on Indices
|
EUR |
141978573
CH1419785733
|
96.90
500'000
|
97.90
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
|
96.60
500'000
|
97.60
500'000
|
Vontobel Financial Products Ltd
RMBXWV
|
01.03.2027 |