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
99.20
500'000
100.00
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
99.65
10'000
100.70
10'000
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
99.20
500'000
100.00
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
105.64
500'000
106.39
500'000
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0B06Z
20.04.2026
5.45 % Reverse Convertible | 2025-11.08.26 (Exp.04.08.26) on Indices
CHF
145418265
CH1454182655
100.05
500'000
100.80
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCHCJB
11.08.2026
4.15 % Reverse Convertible | 2024-05.11.26 (Exp.29.10.26) on Indices
CHF
132871772
CH1328717728
98.30
500'000
99.30
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
97.80
500'000
98.60
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
97.10
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
97.60
500'000
98.40
500'000
Vontobel Financial Products Ltd
RMBXWV
01.03.2027