Barrier Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
6 % Reverse Convertible | 2024-22.07.25 (Exp.15.07.25) auf Indizes
|
CHF |
130074434
CH1300744344
|
98.92
151'000
|
99.67
150'000
|
Luzerner Kantonalbank AG
LBILLK
|
22.07.2025 |
|
6.05 % Reverse Convertible | 2024-25.08.25 (Exp.18.08.25) on Indices
|
EUR |
132693751
CH1326937518
|
98.20
500'000
|
99.20
500'000
|
Vontobel Financial Products Ltd
RMAB6V
|
25.08.2025 |
|
6 % Reverse Convertible | 2024-12.09.25 (Exp.05.09.25) on Indices
|
EUR |
132203033
CH1322030334
|
98.05
250'000
|
98.85
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
|
97.79
250'000
|
98.79
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z24BJZ
|
05.11.2025 |
|
8.8 % Reverse Convertible | 2023-20.11.25 (Exp.13.11.25) on Indices
|
EUR |
129253406
CH1292534067
|
99.70
500'000
|
100.70
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MAYAJB
|
20.11.2025 |
|
6.9 % Reverse Convertible | 2023-28.11.25 (Exp.21.11.25) on Indices
|
CHF |
130416537
CH1304165371
|
99.10
10'000
|
-
-
|
Vontobel Financial Products Ltd
RMA77V
|
28.11.2025 |
|
8.15 % Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) on Indices
|
EUR |
130417717
CH1304177178
|
100.20
10'000
|
101.80
10'000
|
Vontobel Financial Products Ltd
RMACVV
|
15.12.2025 |
|
5 % Reverse Convertible | 2023-05.01.26 (Exp.22.12.25) auf Indizes
|
CHF |
126267640
CH1262676401
|
100.10
50'000
|
101.10
50'000
|
Bank Vontobel AG
RMAT9V
|
05.01.2026 |
|
8.2 % Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) on Indices
|
EUR |
128212377
CH1282123772
|
99.02
230'000
|
99.82
250'000
|
Raiffeisen Switzerland B.V.
EPGRCH
|
02.02.2026 |
|
5.25 % Reverse Convertible | 2024-03.03.26 (Exp.24.02.26) on Indices
|
CHF |
137411493
CH1374114937
|
99.70
60'000
|
100.49
60'000
|
Banque Cantonale Vaudoise
0986BC
|
03.03.2026 |
|
6.17 % Reverse Convertible | 2024-13.03.26 (Exp.06.03.26) on Indices
|
CHF |
133356711
CH1333567118
|
99.98
60'000
|
100.77
60'000
|
Banque Cantonale Vaudoise
0925BC
|
13.03.2026 |
|
4.8 % Reverse Convertible | 2024-03.07.26 (Exp.26.06.26) on Indices
|
CHF |
132914300
CH1329143007
|
97.06
250'000
|
98.06
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
|
98.53
150'000
|
99.53
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
|
101.30
250'000
|
102.11
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
|
99.72
60'000
|
100.51
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
|
99.60
100'000
|
100.60
100'000
|
Bank Vontobel AG
RMAX9V
|
01.10.2026 |
|
7.24 % Reverse Convertible | 2024-30.10.26 (Exp.23.10.26) auf Indizes
|
CHF |
135260351
CH1352603513
|
98.80
151'000
|
99.55
150'000
|
Luzerner Kantonalbank AG
LZHELK
|
30.10.2026 |
|
5.12 % Reverse Convertible | 2024-04.11.26 (Exp.26.10.26) auf Indizes
|
CHF |
135260330
CH1352603307
|
98.23
152'000
|
98.97
151'000
|
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 |
|
4 % Reverse Convertible | 2024-12.01.27 (Exp.04.01.27) auf Indizes
|
CHF |
135458040
CH1354580404
|
96.70
50'000
|
97.50
50'000
|
Bank Vontobel AG
RMAJ1V
|
12.01.2027 |
|
5.5 % Reverse Convertible | 2024-08.02.27 (Exp.01.02.27) auf Indizes
|
EUR |
136131056
CH1361310563
|
97.80
500'000
|
98.60
500'000
|
Bank Vontobel AG
RMBJPV
|
08.02.2027 |
|
5.6 % Reverse Convertible | 2024-22.02.27 (Exp.15.02.27) on Indices
|
CHF |
132586048
CH1325860489
|
98.86
60'000
|
99.64
60'000
|
Banque Cantonale Vaudoise
0917BC
|
22.02.2027 |
|
4.25 % Reverse Convertible | 2024-12.04.27 (Exp.05.04.27) auf Indizes
|
CHF |
132353563
CH1323535638
|
97.20
500'000
|
98.20
500'000
|
Bank Vontobel AG
RMAB7V
|
12.04.2027 |