Barrier Reverse Convertible

Name
Prefix | Suffix
Währung Valor
ISIN
Geld
Geld Volumen
Brief
Brief Volumen
Emittent
Symbol
Fälligkeit
6.34 % (6.342 % p.a.) Reverse Convertible | 2024-04.02.26 (Exp.28.01.26) on Indices
USD
138981032
CH1389810321
98.40
500'000
99.20
500'000
Vontobel Financial Products Ltd
RMBRHV
04.02.2026
4.5 % Reverse Convertible | 2024-22.05.26 (Exp.15.05.26) on Indices
CHF
135010519
CH1350105198
98.60
500'000
99.60
500'000
Vontobel Financial Products Ltd
RMAX8V
22.05.2026
7.5 % Reverse Convertible | 2024-22.05.26 (Exp.15.05.26) on Indices
USD
135010520
CH1350105206
98.40
500'000
99.40
500'000
Vontobel Financial Products Ltd
RMAYGV
22.05.2026
6.5 % Reverse Convertible | 2024-22.05.26 (Exp.15.05.26) on Indices
EUR
135010521
CH1350105214
95.40
500'000
96.40
500'000
Vontobel Financial Products Ltd
RMAYHV
22.05.2026
7 % Reverse Convertible | 2024-07.08.26 (Exp.31.07.26) auf Indizes
USD
136131054
CH1361310548
99.60
500'000
100.40
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
100.10
500'000
100.60
500'000
Bank Julius Baer & Co. Ltd, Guernsey Branch
MAARJB
05.11.2026