Barrier Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
5.25 % Reverse Convertible | 2024-03.03.26 (Exp.24.02.26) on Indices
|
CHF |
137411493
CH1374114937
|
-
-
|
-
-
|
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
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z25AEZ
|
06.03.2026 |
|
9.45 % Reverse Convertible | 2025-13.03.26 (Exp.27.02.26) on Indices
|
USD |
141979828
CH1419798280
|
-
-
|
-
-
|
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
|
-
-
|
-
-
|
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
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
LXERCH
|
13.03.2026 |
|
7.9 % Reverse Convertible | 2025-22.05.26 (Exp.08.05.26) on Indices
|
EUR |
144064207
CH1440642077
|
-
-
|
-
-
|
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
|
-
-
|
-
-
|
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
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08ZUZ
|
03.08.2026 |
|
6.55 % Reverse Convertible | 2024-21.08.26 (Exp.17.08.26) on Indices
|
CHF |
137428473
CH1374284730
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
0987BC
|
21.08.2026 |
|
4 % Reverse Convertible | 2024-01.10.26 (Exp.24.09.26) auf Indizes
|
CHF |
137780084
CH1377800847
|
-
-
|
-
-
|
Bank Vontobel AG
RMAX9V
|
01.10.2026 |
|
7.24 % Reverse Convertible | 2024-30.10.26 (Exp.23.10.26) auf Indizes
|
CHF |
135260351
CH1352603513
|
-
-
|
-
-
|
Luzerner Kantonalbank AG
LZHELK
|
30.10.2026 |
|
5.12 % Reverse Convertible | 2024-04.11.26 (Exp.26.10.26) auf Indizes
|
CHF |
135260330
CH1352603307
|
-
-
|
-
-
|
Luzerner Kantonalbank AG
LDJTLK
|
04.11.2026 |
|
2 % Reverse Convertible | 2024-25.11.26 (Exp.18.11.26) on Indices
|
CHF |
140185395
CH1401853952
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
1029BC
|
25.11.2026 |
|
7.05 % Reverse Convertible | 2024-25.11.26 (Exp.18.11.26) on Indices
|
CHF |
139433848
CH1394338482
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z24CDZ
|
25.11.2026 |
|
5 % Reverse Convertible | 2025-15.12.26 (Exp.08.12.26) on Indices
|
CHF |
147481424
CH1474814246
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z25BLZ
|
15.12.2026 |
|
9.4 % Reverse Convertible | 2025-17.12.26 (Exp.10.12.26) on Indices
|
USD |
145418269
CH1454182697
|
-
-
|
-
-
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCHGJB
|
17.12.2026 |
|
7.35 % Reverse Convertible | 2025-17.12.26 (Exp.10.12.26) on Indices
|
EUR |
145418274
CH1454182747
|
-
-
|
-
-
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCHLJB
|
17.12.2026 |
|
5.65 % Reverse Convertible | 2025-17.12.26 (Exp.10.12.26) on Indices
|
CHF |
145418275
CH1454182754
|
-
-
|
-
-
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCHMJB
|
17.12.2026 |
|
4 % Reverse Convertible | 2024-12.01.27 (Exp.04.01.27) auf Indizes
|
CHF |
135458040
CH1354580404
|
-
-
|
-
-
|
Bank Vontobel AG
RMAJ1V
|
12.01.2027 |
|
8.05 % Reverse Convertible | 2025-26.02.27 (Exp.19.02.27) on Indices
|
EUR |
141059268
CH1410592682
|
-
-
|
-
-
|
UBS AG, London Branch
IKJUZU
|
26.02.2027 |
|
7.9 % Reverse Convertible | 2025-25.03.27 (Exp.18.03.27) on Indices
|
CHF |
148706094
CH1487060944
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
1137BC
|
25.03.2027 |
|
4.25 % Reverse Convertible | 2025-13.05.27 (Exp.30.04.27) auf Indizes
|
CHF |
142701332
CH1427013326
|
-
-
|
-
-
|
Bank Vontobel AG
RMBW3V
|
13.05.2027 |
|
4 % Reverse Convertible | 2025-29.07.27 (Exp.22.07.27) auf Indizes
|
CHF |
140508405
CH1405084059
|
-
-
|
-
-
|
Bank Vontobel AG
RMBR7V
|
29.07.2027 |
|
4.5 % Reverse Convertible | 2025-29.07.27 (Exp.22.07.27) auf Indizes
|
CHF |
140508406
CH1405084067
|
-
-
|
-
-
|
Bank Vontobel AG
RMBR8V
|
29.07.2027 |
|
4.25 % Reverse Convertible | 2025-26.08.27 (Exp.19.08.27) auf Indizes
|
CHF |
140509198
CH1405091989
|
-
-
|
-
-
|
Bank Vontobel AG
RMA9PV
|
26.08.2027 |
|
5 % Reverse Convertible | 2025-17.09.27 (Exp.10.09.27) auf Indizes
|
CHF |
147373277
CH1473732779
|
-
-
|
-
-
|
Luzerner Kantonalbank AG
LQEULK
|
17.09.2027 |
|
4.5 % Reverse Convertible | 2025-28.09.27 (Exp.17.09.27) auf Indizes
|
CHF |
144912096
CH1449120968
|
-
-
|
-
-
|
Bank Vontobel AG
RMB05V
|
28.09.2027 |
|
4 % Reverse Convertible | 2025-22.10.27 (Exp.15.10.27) auf Indizes
|
CHF |
148348348
CH1483483488
|
-
-
|
-
-
|
Bank Vontobel AG
RMAU5V
|
22.10.2027 |