Barrier Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
6 % Reverse Convertible | 2024-12.09.25 (Exp.05.09.25) on Indices
|
EUR |
132203033
CH1322030334
|
101.22
250'000
|
102.03
250'000
|
Banque Internationale a Luxembourg S.A.
AWFBIL
|
12.09.2025 |
|
5 % Reverse Convertible | 2024-05.11.25 (Exp.29.10.25) on Indices
|
CHF |
135804358
CH1358043581
|
99.61
250'000
|
100.61
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z24BJZ
|
05.11.2025 |
|
8.2 % Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) on Indices
|
EUR |
128212377
CH1282123772
|
101.79
150'000
|
102.61
150'000
|
Raiffeisen Switzerland B.V.
EPGRCH
|
02.02.2026 |
|
6.6 % Reverse Convertible | 2025-13.02.26 (Exp.30.01.26) on Indices
|
EUR |
140863015
CH1408630155
|
98.68
250'000
|
-
-
|
Raiffeisen Switzerland B.V.
LWRRCH
|
13.02.2026 |
|
8.6 % Reverse Convertible | 2025-13.02.26 (Exp.30.01.26) on Indices
|
USD |
140863120
CH1408631203
|
97.72
250'000
|
-
-
|
Raiffeisen Switzerland B.V.
LWSRCH
|
13.02.2026 |
|
5.25 % Reverse Convertible | 2024-03.03.26 (Exp.24.02.26) on Indices
|
CHF |
137411493
CH1374114937
|
99.65
30'000
|
100.42
60'000
|
Banque Cantonale Vaudoise
0986BC
|
03.03.2026 |
|
3.24 % (3.25 % p.a.) Reverse Convertible | 2025-06.03.26 (Exp.27.02.26) on Indices
|
CHF |
140252226
CH1402522267
|
100.24
250'000
|
101.24
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z25AEZ
|
06.03.2026 |
|
6.17 % Reverse Convertible | 2024-13.03.26 (Exp.06.03.26) on Indices
|
CHF |
133356711
CH1333567118
|
100.94
60'000
|
101.74
60'000
|
Banque Cantonale Vaudoise
0925BC
|
13.03.2026 |
|
9.45 % Reverse Convertible | 2025-13.03.26 (Exp.27.02.26) on Indices
|
USD |
141979828
CH1419798280
|
99.60
500'000
|
100.40
500'000
|
Vontobel Financial Products Ltd
RMBTNV
|
13.03.2026 |
|
5.3 % Reverse Convertible | 2025-13.03.26 (Exp.27.02.26) on Indices
|
CHF |
142107667
CH1421076675
|
98.21
250'000
|
-
-
|
Raiffeisen Switzerland B.V.
LXDRCH
|
13.03.2026 |
|
7.4 % Reverse Convertible | 2025-13.03.26 (Exp.27.02.26) on Indices
|
EUR |
142107669
CH1421076691
|
98.99
250'000
|
-
-
|
Raiffeisen Switzerland B.V.
LXERCH
|
13.03.2026 |
|
7.75 % Reverse Convertible | 2025-21.04.26 (Exp.07.04.26) on Indices
|
EUR |
141985976
CH1419859769
|
99.80
500'000
|
100.60
500'000
|
Vontobel Financial Products Ltd
RMBKFV
|
21.04.2026 |
|
10 % Reverse Convertible | 2025-21.04.26 (Exp.07.04.26) on Indices
|
USD |
141985977
CH1419859777
|
99.70
500'000
|
100.50
500'000
|
Vontobel Financial Products Ltd
RMBVOV
|
21.04.2026 |
|
7.9 % Reverse Convertible | 2025-22.05.26 (Exp.08.05.26) on Indices
|
EUR |
144064207
CH1440642077
|
101.85
250'000
|
102.67
250'000
|
Raiffeisen Switzerland B.V.
LYCRCH
|
22.05.2026 |
|
4.8 % Reverse Convertible | 2024-03.07.26 (Exp.26.06.26) on Indices
|
CHF |
132914300
CH1329143007
|
99.50
30'000
|
99.74
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z24BDZ
|
03.07.2026 |
|
4.25 % Reverse Convertible | 2024-03.08.26 (Exp.27.07.26) on Indices
|
CHF |
130398836
CH1303988369
|
99.36
150'000
|
100.36
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08ZUZ
|
03.08.2026 |
|
6.2 % Reverse Convertible | 2024-12.08.26 (Exp.05.08.26) auf Indizes
|
CHF |
131876111
CH1318761116
|
100.72
250'000
|
101.53
250'000
|
Basler Kantonalbank
CCYBKB
|
12.08.2026 |
|
6.55 % Reverse Convertible | 2024-21.08.26 (Exp.17.08.26) on Indices
|
CHF |
137428473
CH1374284730
|
101.51
60'000
|
102.32
60'000
|
Banque Cantonale Vaudoise
0987BC
|
21.08.2026 |
|
4 % Reverse Convertible | 2024-01.10.26 (Exp.24.09.26) auf Indizes
|
CHF |
137780084
CH1377800847
|
100.30
215'000
|
101.10
215'000
|
Bank Vontobel AG
RMAX9V
|
01.10.2026 |
|
7.24 % Reverse Convertible | 2024-30.10.26 (Exp.23.10.26) auf Indizes
|
CHF |
135260351
CH1352603513
|
101.14
197'000
|
101.91
196'000
|
Luzerner Kantonalbank AG
LZHELK
|
30.10.2026 |
|
5.12 % Reverse Convertible | 2024-04.11.26 (Exp.26.10.26) auf Indizes
|
CHF |
135260330
CH1352603307
|
100.02
199'000
|
100.77
198'000
|
Luzerner Kantonalbank AG
LDJTLK
|
04.11.2026 |
|
7.05 % Reverse Convertible | 2024-25.11.26 (Exp.18.11.26) on Indices
|
CHF |
139433848
CH1394338482
|
99.64
250'000
|
100.64
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z24CDZ
|
25.11.2026 |
|
2 % Reverse Convertible | 2024-25.11.26 (Exp.18.11.26) on Indices
|
CHF |
140185395
CH1401853952
|
97.66
60'000
|
98.43
70'000
|
Banque Cantonale Vaudoise
1029BC
|
25.11.2026 |
|
4 % Reverse Convertible | 2024-12.01.27 (Exp.04.01.27) auf Indizes
|
CHF |
135458040
CH1354580404
|
98.10
500'000
|
98.90
500'000
|
Bank Vontobel AG
RMAJ1V
|
12.01.2027 |
|
5.5 % Reverse Convertible | 2024-08.02.27 (Exp.01.02.27) auf Indizes
|
EUR |
136131056
CH1361310563
|
99.90
100'000
|
100.70
100'000
|
Bank Vontobel AG
RMBJPV
|
08.02.2027 |
|
5.6 % Reverse Convertible | 2024-22.02.27 (Exp.15.02.27) on Indices
|
CHF |
132586048
CH1325860489
|
101.09
60'000
|
101.89
60'000
|
Banque Cantonale Vaudoise
0917BC
|
22.02.2027 |
|
8.05 % Reverse Convertible | 2025-26.02.27 (Exp.19.02.27) on Indices
|
EUR |
141059268
CH1410592682
|
97.45
100'000
|
98.45
100'000
|
UBS AG, London Branch
IKJUZU
|
26.02.2027 |
|
4.25 % Reverse Convertible | 2025-13.05.27 (Exp.30.04.27) auf Indizes
|
CHF |
142701332
CH1427013326
|
100.90
500'000
|
101.70
500'000
|
Bank Vontobel AG
RMBW3V
|
13.05.2027 |
|
4 % Reverse Convertible | 2025-29.07.27 (Exp.22.07.27) auf Indizes
|
CHF |
140508405
CH1405084059
|
97.90
500'000
|
98.70
500'000
|
Bank Vontobel AG
RMBR7V
|
29.07.2027 |
|
4.5 % Reverse Convertible | 2025-29.07.27 (Exp.22.07.27) auf Indizes
|
CHF |
140508406
CH1405084067
|
97.80
500'000
|
98.60
500'000
|
Bank Vontobel AG
RMBR8V
|
29.07.2027 |
|
4.25 % Reverse Convertible | 2025-26.08.27 (Exp.19.08.27) auf Indizes
|
CHF |
140509198
CH1405091989
|
97.50
500'000
|
98.30
500'000
|
Bank Vontobel AG
RMA9PV
|
26.08.2027 |