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 |