Barrier Reverse Convertible

Name
Prefix | Suffix
Währung Valor
ISIN
Geld
Geld Volumen
Brief
Brief Volumen
Emittent
Symbol
Fälligkeit
4.15 % Reverse Convertible | 2024-05.11.26 (Exp.29.10.26) on Indices
CHF
132871772
CH1328717728
99.75
500'000
100.75
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MAARJB
05.11.2026
8 % Reverse Convertible | 2026-25.02.27 (Exp.18.02.27) on Indices
USD
153459323
CH1534593236
100.00
500'000
100.80
500'000
Vontobel Financial Products Ltd
RMBIKV
25.02.2027
7 % Reverse Convertible | 2026-02.03.27 (Exp.23.02.27) on Indices
USD
153460190
CH1534601906
101.30
500'000
102.10
500'000
Vontobel Financial Products Ltd
RMB5BV
02.03.2027
7 % Reverse Convertible | 2026-09.03.27 (Exp.02.03.27) on Indices
USD
153777672
CH1537776721
101.60
500'000
102.40
500'000
Vontobel Financial Products Ltd
RMB5PV
09.03.2027
8.4 % Reverse Convertible | 2026-16.04.27 (Exp.09.04.27) on Indices
CHF
153473318
CH1534733188
102.71
250'000
104.21
250'000
Zuercher Kantonalbank Finance (Guernsey) LTD
Z26ASZ
16.04.2027
7.25 % Reverse Convertible | 2026-19.05.27 (Exp.11.05.27) on Indices
CHF
153474596
CH1534745968
101.28
150'000
102.78
150'000
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0CICZ
19.05.2027
5 % Reverse Convertible | 2026-08.09.27 (Exp.31.08.27) on Indices
CHF
152907498
CH1529074986
100.60
500'000
101.35
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MATSJB
08.09.2027