Barrier Reverse Convertible

Name
Prefix | Suffix
Währung Valor
ISIN
Geld
Geld Volumen
Brief
Brief Volumen
Emittent
Symbol
Fälligkeit
5.45 % Reverse Convertible | 2025-11.08.26 (Exp.04.08.26) on Indices
CHF
145418265
CH1454182655
99.60
500'000
100.35
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
99.05
500'000
100.05
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
99.10
500'000
100.20
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
99.80
500'000
100.90
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
99.70
500'000
100.80
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
100.39
500'000
101.14
500'000
Zuercher Kantonalbank Finance (Guernsey) LTD
Z26ASZ
16.04.2027