Barrier Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
8 % Reverse Convertible | 2026-25.02.27 (Exp.18.02.27) on Indices
|
USD |
153459323
CH1534593236
|
99.30
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
|
103.70
500'000
|
104.60
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
|
103.50
500'000
|
104.40
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
|
103.88
150'000
|
105.38
150'000
|
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
|
100.14
150'000
|
101.64
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
|
99.55
500'000
|
100.30
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MATSJB
|
08.09.2027 |
|
7.5 % Reverse Convertible | 2026-18.11.27 (Exp.11.11.27) auf Indizes
|
CHF |
151206337
CH1512063376
|
-
-
|
-
-
|
Bank Vontobel AG
RMA87V
|
18.11.2027 |
|
10 % Reverse Convertible | 2026-18.11.27 (Exp.11.11.27) auf Indizes
|
USD |
151206338
CH1512063384
|
-
-
|
-
-
|
Bank Vontobel AG
RMBC5V
|
18.11.2027 |