Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Reverse Convertible | 2023-08.03.24 (Exp.01.03.24) on Indices
|
EUR |
122924036
XS2471181524
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 24
|
08.03.2024 |
|
7 % Reverse Convertible | 2023-11.04.24 (Exp.02.04.24) on Indices
|
USD |
125387055
CH1253870559
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 24
|
11.04.2024 |
|
1.1 % (pro rata) Reverse Convertible | 2023-11.04.24 (Exp.04.04.24) on Indices
|
EUR |
118685426
XS2599340796
|
-
-
|
-
-
|
Morgan Stanley & Co International PLC
1.1 BSKT/MSI 24
|
11.04.2024 |
|
9.25 % Reverse Convertible | 2022-15.04.24 (Exp.08.04.24) on Indices
|
USD |
120616196
CH1206161965
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
9.25 BSKT/CSL 24
|
15.04.2024 |
|
5.75 % Reverse Convertible | 2023-22.04.24 (Exp.15.04.24) on Indices
|
CAD |
125387187
CH1253871870
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
5.75 BSKT/CSL 24
|
22.04.2024 |
|
4.5 % Reverse Convertible | 2023-24.04.24 (Exp.17.04.24) on Indices
|
CHF |
121704752
CH1217047526
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
4.5 BSKT/CSL 24
|
24.04.2024 |
|
6 % Reverse Convertible | 2023-24.04.24 (Exp.17.04.24) on S&P 500
|
EUR |
126132552
CH1261325521
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
6 SP500/LEON 24
|
24.04.2024 |
|
3.5 % Reverse Convertible | 2022-25.04.24 (Exp.18.04.24) on Indices
|
CHF |
117051214
CH1170512144
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
3.5 BSKT/CSL 24
|
25.04.2024 |
|
6.45 % Reverse Convertible | 2023-26.04.24 (Exp.19.04.24) on S&P 500
|
USD |
125457482
CH1254574820
|
106.10
50'000
|
106.50
10'000
|
Vontobel Financial Products Ltd
6.45 SP500/VOND 24
|
26.04.2024 |
|
0.667 % (pro rata) Reverse Convertible | 2022-29.04.24 (Exp.22.04.24) on Indices
|
USD |
118683142
XS2533979774
|
-
-
|
-
-
|
Morgan Stanley B.V.
QM33
|
29.04.2024 |
|
6.38 % Reverse Convertible | 2023-30.04.24 (Exp.23.04.24) on S&P 500
|
USD |
130518746
CH1305187465
|
-
-
|
-
-
|
UBS AG, London Branch
6.38 SP500/UBSL 24
|
30.04.2024 |
|
6.38 % Reverse Convertible | 2023-30.04.24 (Exp.23.04.24) on S&P 500
|
USD |
130518746
CH1305187465
|
-
-
|
-
-
|
UBS AG, London Branch
6.38 SP500/UBSL 24
|
30.04.2024 |
|
5 % Reverse Convertible | 2023-02.05.24 (Exp.24.04.24) on Indices
|
CHF |
116071536
CH1160715368
|
99.08
-
|
100.08
-
|
J.P. Morgan Structured Products B.V.
5 BSKT/JPMS 24
|
02.05.2024 |
|
1.5 % (6 % p.a.) Reverse Convertible | 2024-08.05.24 (Exp.01.05.24) on S&P 500
|
USD |
131718121
CH1317181217
|
99.70
-
|
100.10
-
|
Vontobel Financial Products Ltd
1.5 SP500/VOND 24
|
08.05.2024 |
|
6.43 % Reverse Convertible | 2023-09.05.24 (Exp.02.05.24) on S&P 500
|
USD |
126647910
CH1266479109
|
-
-
|
-
-
|
UBS AG, London Branch
6.43 SP500/UBSL 24
|
09.05.2024 |
|
6.43 % Reverse Convertible | 2023-09.05.24 (Exp.02.05.24) on S&P 500
|
USD |
126647910
CH1266479109
|
-
-
|
-
-
|
UBS AG, London Branch
6.43 SP500/UBSL 24
|
09.05.2024 |
|
3.23 % (6.46 % p.a.) Reverse Convertible | 2023-09.05.24 (Exp.02.05.24) on Indices
|
USD |
57924948
CH0579249480
|
101.91
-
|
102.91
-
|
J.P. Morgan Structured Products B.V.
3.23 BSKT/JPMS 24
|
09.05.2024 |
|
1.94 % (pro rata) Reverse Convertible | 2022-13.05.24 (Exp.06.05.24) on Indices
|
EUR |
118683238
XS2534024745
|
-
-
|
-
-
|
Morgan Stanley B.V.
QM42
|
13.05.2024 |
|
8 % Reverse Convertible | 2023-13.05.24 (Exp.06.05.24) on Indices
|
EUR |
125638416
XS2491405622
|
-
-
|
-
-
|
BBVA Global Markets BV
8 BSKT/BBVA 24
|
13.05.2024 |
|
5.55 % Reverse Convertible | 2022-13.05.24 (Exp.06.05.24) on Indices
|
GBP |
43791258
CH0437912584
|
104.92
0
|
-
-
|
Credit Suisse AG Nassau Branch
5.55 BSKT/CSNA 24
|
13.05.2024 |
|
8.9 % Reverse Convertible | 2023-16.05.24 (Exp.02.05.24) on Indices
|
USD |
126648570
CH1266485700
|
-
-
|
-
-
|
UBS AG, London Branch
8.9 BSKT/UBSL 24
|
16.05.2024 |
|
8.9 % Reverse Convertible | 2023-16.05.24 (Exp.02.05.24) on Indices
|
USD |
126648570
CH1266485700
|
-
-
|
-
-
|
UBS AG, London Branch
8.9 BSKT/UBSL 24
|
16.05.2024 |
|
7.5 % Reverse Convertible | 2022-20.05.24 (Exp.13.05.24) on Indices
|
USD |
117051985
CH1170519859
|
99.88
0
|
-
-
|
Credit Suisse AG, London Branch
7.5 BSKT/CSL 24
|
20.05.2024 |
|
1.063 % (pro rata) Reverse Convertible | 2023-20.05.24 (Exp.13.05.24) on Indices
|
CHF |
125611791
XS2487811494
|
-
-
|
-
-
|
Marex Group PLC
1.063 BSKT/MARX 24
|
20.05.2024 |
|
6.9 % (6.86 % p.a.) Reverse Convertible | 2023-20.05.24 (Exp.13.05.24) on S&P 500
|
USD |
126513485
CH1265134853
|
99.70
50'000
|
100.10
10'000
|
Vontobel Financial Products Ltd
6.9 SP500/VOND 24
|
20.05.2024 |
|
6.925267 % Reverse Convertible | 2024-21.05.24 (Exp.14.05.24) on Indices
|
USD |
130400360
CH1304003606
|
97.6555
75'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.9252 BSKT/ZKBG 24
|
21.05.2024 |
|
Reverse Convertible | 2019-22.05.24 (Exp.15.05.24) on Indices
|
USD |
47783594
XS1969587978
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 24
|
22.05.2024 |
|
6.25 % Reverse Convertible | 2023-22.05.24 (Exp.14.05.24) on Indices
|
USD |
125387615
CH1253876150
|
99.80
0
|
-
-
|
Credit Suisse AG, London Branch
6.25 BSKT/CSL 24
|
22.05.2024 |
|
6.25 % Reverse Convertible | 2023-23.05.24 (Exp.16.05.24) on S&P 500
|
USD |
125387645
CH1253876457
|
99.80
0
|
-
-
|
Credit Suisse AG, London Branch
6.25 SP500/CSL 24
|
23.05.2024 |
|
6 % Reverse Convertible | 2023-23.05.24 (Exp.16.05.24) on S&P 500
|
USD |
125387646
CH1253876465
|
99.77
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 24
|
23.05.2024 |
|
6 % Reverse Convertible | 2023-23.05.24 (Exp.16.05.24) on S&P 500
|
USD |
125387647
CH1253876473
|
99.77
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 24
|
23.05.2024 |
|
6 % Reverse Convertible | 2023-23.05.24 (Exp.16.05.24) on S&P 500
|
USD |
125387655
CH1253876556
|
99.77
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 24
|
23.05.2024 |
|
6 % Reverse Convertible | 2023-23.05.24 (Exp.16.05.24) on S&P 500
|
USD |
125387644
CH1253876440
|
99.77
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 24
|
23.05.2024 |
|
6 % Reverse Convertible | 2023-24.05.24 (Exp.17.05.24) on S&P 500
|
USD |
125387696
CH1253876960
|
99.77
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 24
|
24.05.2024 |
|
6.05 % Reverse Convertible | 2023-24.05.24 (Exp.16.05.24) auf Indizes
|
CHF |
119324482
CH1193244824
|
100.50
-
|
101.50
-
|
Raiffeisen Schweiz Genossenschaft
6.05 BSKT/RAIF 24
|
24.05.2024 |
|
6.25 % (5.76 % p.a.) Reverse Convertible | 2023-24.05.24 (Exp.17.05.24) on S&P 500
|
USD |
125457227
CH1254572279
|
99.70
-
|
100.10
-
|
Vontobel Financial Products Ltd
6.25 SP500/VOND 24
|
24.05.2024 |
|
6.25 % (5.76 % p.a.) Reverse Convertible | 2023-24.05.24 (Exp.17.05.24) on S&P 500
|
USD |
125457227
CH1254572279
|
99.70
500'000
|
100.10
100'000
|
Vontobel Financial Products Ltd
RMBFQV
|
24.05.2024 |
|
5.2 % Reverse Convertible | 2023-24.05.24 (Exp.17.05.24) auf S&P 500
|
EUR |
126276199
DE000VU7GXZ9
|
99.98
-
|
100.08
-
|
Vontobel Financial Products GmbH
5.2 SP500/VONF 24
|
24.05.2024 |
|
7.78 % Reverse Convertible | 2024-24.05.24 (Exp.17.05.24) on S&P 500
|
USD |
131763191
CH1317631914
|
-
-
|
-
-
|
UBS AG, London Branch
7.78 SP500/UBSL 24
|
24.05.2024 |
|
7.78 % Reverse Convertible | 2024-24.05.24 (Exp.17.05.24) on S&P 500
|
USD |
131763191
CH1317631914
|
-
-
|
-
-
|
UBS AG, London Branch
7.78 SP500/UBSL 24
|
24.05.2024 |
|
7 % Reverse Convertible | 2022-28.05.24 (Exp.20.05.24) on Indices
|
USD |
117052169
CH1170521699
|
99.77
0
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 24
|
28.05.2024 |
|
5.5 % Reverse Convertible | 2023-30.05.24 (Exp.22.05.24) on S&P 500
|
USD |
125387731
CH1253877315
|
99.73
0
|
-
-
|
Credit Suisse AG, London Branch
5.5 SP500/CSL 24
|
30.05.2024 |
|
6 % Reverse Convertible | 2023-31.05.24 (Exp.23.05.24) on S&P 500
|
USD |
125387747
CH1253877471
|
99.79
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 24
|
31.05.2024 |
|
7.45 % (7.4 % p.a.) Reverse Convertible | 2023-03.06.24 (Exp.24.05.24) on S&P 500
|
USD |
126515057
CH1265150578
|
99.80
-
|
100.20
-
|
Vontobel Financial Products Ltd
7.45 SP500/VOND 24
|
03.06.2024 |
|
6 % Reverse Convertible | 2023-03.06.24 (Exp.24.05.24) on S&P 500
|
USD |
125387790
CH1253877901
|
99.76
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 24
|
03.06.2024 |
|
4.75 % Reverse Convertible | 2023-05.06.24 (Exp.28.05.24) auf Indizes
|
CHF |
119324534
CH1193245342
|
101.38
-
|
102.38
-
|
Raiffeisen Schweiz Genossenschaft
4.75 BSKT/RAIF 24
|
05.06.2024 |
|
3.85 % (7.7 % p.a.) Reverse Convertible | 2023-05.06.24 (Exp.29.05.24) on Indices
|
USD |
110022615
CH1100226153
|
102.08
-
|
103.08
-
|
J.P. Morgan Structured Products B.V.
3.85 BSKT/JPMS 24
|
05.06.2024 |
|
8.53 % Reverse Convertible | 2023-05.06.24 (Exp.29.05.24) on Indices
|
USD |
113329387
CH1133293873
|
99.20
-
|
100.20
-
|
J.P. Morgan Structured Products B.V.
8.53 BSKT/JPMS 24
|
05.06.2024 |
|
3.55 % Reverse Convertible | 2022-10.06.24 (Exp.03.06.24) auf Indizes
|
EUR |
115384729
CH1153847293
|
99.55
-
|
100.55
-
|
Raiffeisen Schweiz Genossenschaft
3.55 BSKT/RAIF 24
|
10.06.2024 |
|
3.55 % Reverse Convertible | 2022-11.06.24 (Exp.04.06.24) auf Indizes
|
EUR |
115384741
CH1153847418
|
99.56
-
|
100.56
-
|
Raiffeisen Schweiz Genossenschaft
3.55 BSKT/RAIF 24
|
11.06.2024 |
|
5.45 % Reverse Convertible | 2023-12.06.24 (Exp.03.06.24) on Basket
|
EUR |
125821307
CH1258213078
|
99.61
-
|
100.61
-
|
Banque Internationale a Luxembourg S.A.
5.45 BSKT/BIL 24
|
12.06.2024 |
|
7.7 % Reverse Convertible | 2023-12.06.24 (Exp.03.06.24) on Indices
|
USD |
125821302
CH1258213029
|
100.14
-
|
101.14
-
|
Banque Internationale a Luxembourg S.A.
7.7 BSKT/BIL 24
|
12.06.2024 |
|
6 % Reverse Convertible | 2023-14.06.24 (Exp.07.06.24) on S&P 500
|
USD |
125388013
CH1253880137
|
99.77
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 24
|
14.06.2024 |
|
1.79 % (7.16 % p.a.) Reverse Convertible | 2023-14.06.24 (Exp.07.06.24) on Indices
|
USD |
113326565
CH1133265657
|
99.80
-
|
100.80
-
|
J.P. Morgan Structured Products B.V.
1.79 BSKT/JPMS 24
|
14.06.2024 |
|
5.2 % Reverse Convertible | 2022-24.06.24 (Exp.13.06.24) on Indices
|
CHF |
118812316
CH1188123165
|
100.39
0
|
-
-
|
Credit Suisse AG, London Branch
5.2 BSKT/CSL 24
|
24.06.2024 |
|
4.67 % Reverse Convertible | 2023-26.06.24 (Exp.14.06.24) on S&P 500
|
USD |
127135649
CH1271356490
|
99.38
-
|
100.13
-
|
Leonteq Securities AG, Guernsey Branch
4.67 SP500/LEON 24
|
26.06.2024 |
|
3.3 % (6.59 % p.a.) Reverse Convertible | 2023-27.06.24 (Exp.20.06.24) on Indices
|
USD |
57922547
CH0579225472
|
101.08
-
|
102.08
-
|
J.P. Morgan Structured Products B.V.
3.3 BSKT/JPMS 24
|
27.06.2024 |
|
7.49 % Reverse Convertible | 2024-28.06.24 (Exp.21.06.24) on S&P 500
|
USD |
116068339
CH1160683392
|
97.92
-
|
98.92
-
|
J.P. Morgan Structured Products B.V.
7.49 SP500/JPMS 24
|
28.06.2024 |
|
6 % Reverse Convertible | 2023-03.07.24 (Exp.26.06.24) on S&P 500
|
USD |
125388282
CH1253882828
|
99.76
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 24
|
03.07.2024 |
|
2.5 % Reverse Convertible | 2023-05.07.24 (Exp.27.06.24) on Indices
|
CHF |
125291627
CH1252916270
|
99.8493
500'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
2.5 BSKT/ZKBG 24
|
05.07.2024 |
|
5 % Reverse Convertible | 2023-05.07.24 (Exp.27.06.24) on Indices
|
EUR |
125291628
CH1252916288
|
100.4974
500'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5 BSKT/ZKBG 24
|
05.07.2024 |
|
6.23 % Reverse Convertible | 2023-05.07.24 (Exp.27.06.24) on Indices
|
USD |
127324397
CH1273243977
|
100.90
50'000
|
101.90
50'000
|
Vontobel Financial Products Ltd
6.23 BSKT/VOND 24
|
05.07.2024 |
|
1.92 % (7.68 % p.a.) Reverse Convertible | 2023-10.07.24 (Exp.02.07.24) on Indices
|
USD |
110023319
CH1100233191
|
99.36
-
|
100.36
-
|
J.P. Morgan Structured Products B.V.
1.92 BSKT/JPMS 24
|
10.07.2024 |
|
4.25 % Reverse Convertible | 2023-11.07.24 (Exp.03.07.24) on Indices
|
EUR |
127325000
CH1273250006
|
98.90
-
|
99.90
-
|
Vontobel Financial Products Ltd
4.25 BSKT/VOND 24
|
11.07.2024 |
|
6.5 % Reverse Convertible | 2024-12.07.24 (Exp.05.07.24) on Basket
|
USD |
130562690
CH1305626900
|
98.55
-
|
99.55
-
|
Swissquote Bank Europe SA
6.5 BSKT/SWBE 24
|
12.07.2024 |
|
1.58 % (6.32 % p.a.) Reverse Convertible | 2023-12.07.24 (Exp.05.07.24) on Indices
|
USD |
113323187
CH1133231873
|
99.12
-
|
100.12
-
|
J.P. Morgan Structured Products B.V.
1.58 BSKT/JPMS 24
|
12.07.2024 |
|
4.25 % Reverse Convertible | 2021-12.07.24 (Exp.05.07.24) on Indices
|
USD |
112157889
CH1121578897
|
59.81
0
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 24
|
12.07.2024 |
|
9.57 % Reverse Convertible | 2023-12.07.24 (Exp.05.07.24) on S&P 500
|
USD |
127325222
CH1273252226
|
99.90
-
|
100.30
-
|
Vontobel Financial Products Ltd
9.57 SP500/VOND 24
|
12.07.2024 |
|
7.96 % Reverse Convertible | 2023-12.07.24 (Exp.05.07.24) on S&P 500
|
USD |
129530242
CH1295302421
|
-
-
|
-
-
|
UBS AG, London Branch
7.96 SP500/UBSL 24
|
12.07.2024 |
|
7.96 % Reverse Convertible | 2023-12.07.24 (Exp.05.07.24) on S&P 500
|
USD |
129530242
CH1295302421
|
-
-
|
-
-
|
UBS AG, London Branch
7.96 SP500/UBSL 24
|
12.07.2024 |
|
2.08 % (8.32 % p.a.) Reverse Convertible | 2023-15.07.24 (Exp.08.07.24) on Indices
|
USD |
113324839
CH1133248398
|
99.52
-
|
100.52
-
|
J.P. Morgan Structured Products B.V.
2.08 BSKT/JPMS 24
|
15.07.2024 |
|
4.8 % Reverse Convertible | 2023-17.07.24 (Exp.09.07.24) on S&P 500
|
USD |
123708972
CH1237089722
|
99.39
-
|
100.14
-
|
Leonteq Securities AG, Guernsey Branch
4.8 SP500/LEON 24
|
17.07.2024 |
|
4.74 % Reverse Convertible | 2023-18.07.24 (Exp.11.07.24) on Indices
|
EUR |
128311643
CH1283116437
|
-
-
|
-
-
|
UBS AG, London Branch
4.74 BSKT/UBSL 24
|
18.07.2024 |
|
4.74 % Reverse Convertible | 2023-18.07.24 (Exp.11.07.24) on Indices
|
EUR |
128311643
CH1283116437
|
-
-
|
-
-
|
UBS AG, London Branch
4.74 BSKT/UBSL 24
|
18.07.2024 |
|
5.9 % Reverse Convertible | 2023-22.07.24 (Exp.15.07.24) on S&P 500
|
EUR |
128353508
CH1283535081
|
100.56
-
|
101.56
-
|
Leonteq Securities AG, Guernsey Branch
5.9 SP500/LEON 24
|
22.07.2024 |
|
8 % Reverse Convertible | 2023-22.07.24 (Exp.12.07.24) on Indices
|
USD |
125388477
CH1253884774
|
100.00
0
|
-
-
|
Credit Suisse AG, London Branch
8 BSKT/CSL 24
|
22.07.2024 |
|
5.5 % Reverse Convertible | 2024-23.07.24 (Exp.16.07.24) on S&P 500
|
USD |
131716198
CH1317161987
|
99.10
-
|
99.50
-
|
Vontobel Financial Products Ltd
5.5 SP500/VOND 24
|
23.07.2024 |
|
5.937668 % Reverse Convertible | 2024-23.07.24 (Exp.16.07.24) on S&P 500
|
USD |
130398930
CH1303989300
|
98.5315
100'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.937 SP500/ZKBG 24
|
23.07.2024 |
|
2.11 % (8.43 % p.a.) Reverse Convertible | 2023-24.07.24 (Exp.10.07.24) on Indices
|
USD |
51999097
XS2398051321
|
102.02
-
|
102.52
-
|
J.P. Morgan Structured Products B.V.
2.11 BSKT/JPMS 24
|
24.07.2024 |
|
1.73 % (6.92 % p.a.) Reverse Convertible | 2023-26.07.24 (Exp.19.07.24) on Indices
|
USD |
113329633
CH1133296330
|
100.63
-
|
101.63
-
|
J.P. Morgan Structured Products B.V.
1.73 BSKT/JPMS 24
|
26.07.2024 |
|
0.97 % (3.88 % p.a.) Reverse Convertible | 2023-26.07.24 (Exp.19.07.24) on Indices
|
CHF |
113325231
CH1133252317
|
100.14
-
|
101.14
-
|
J.P. Morgan Structured Products B.V.
0.97 BSKT/JPMS 24
|
26.07.2024 |
|
2 % Reverse Convertible | 2021-29.07.24 (Exp.22.07.24) auf Indizes
|
CHF |
58507769
CH0585077693
|
98.79
-
|
99.79
-
|
Basler Kantonalbank
2 BSKT/BKB 24
|
29.07.2024 |
|
4.55 % Reverse Convertible | 2023-31.07.24 (Exp.22.07.24) on S&P 500
|
USD |
128353594
CH1283535941
|
99.06
-
|
99.81
-
|
Leonteq Securities AG, Guernsey Branch
4.55 SP500/LEON 24
|
31.07.2024 |
|
Reverse Convertible | 2023-01.08.24 (Exp.29.07.24) on Indices
|
USD |
128712791
US05552WQN38
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 24
|
01.08.2024 |
|
5.85 % (5.86 % p.a.) Reverse Convertible | 2023-02.08.24 (Exp.26.07.24) on S&P 500
|
USD |
128044484
CH1280444840
|
99.50
-
|
99.90
-
|
Vontobel Financial Products Ltd
5.85 SP500/VOND 24
|
02.08.2024 |
|
5.85 % (5.86 % p.a.) Reverse Convertible | 2023-02.08.24 (Exp.26.07.24) on S&P 500
|
USD |
128044484
CH1280444840
|
99.50
500'000
|
99.90
500'000
|
Vontobel Financial Products Ltd
RMAU5V
|
02.08.2024 |
|
4.4 % Reverse Convertible | 2023-02.08.24 (Exp.26.07.24) on Indices
|
EUR |
125388623
CH1253886233
|
99.67
0
|
-
-
|
Credit Suisse AG, London Branch
4.4 BSKT/CSL 24
|
02.08.2024 |
|
1.94 % (7.76 % p.a.) Reverse Convertible | 2023-02.08.24 (Exp.25.07.24) on Indices
|
USD |
54483128
CH0544831289
|
100.77
-
|
101.77
-
|
J.P. Morgan Structured Products B.V.
1.94 BSKT/JPMS 24
|
02.08.2024 |
|
7.04 % (7.0488 % p.a.) Reverse Convertible | 2023-05.08.24 (Exp.29.07.24) on S&P 500
|
USD |
128044611
CH1280446118
|
100.50
-
|
101.50
-
|
Vontobel Financial Products Ltd
7.04 SP500/VOND 24
|
05.08.2024 |
|
7.8 % Reverse Convertible | 2023-07.08.24 (Exp.31.07.24) on S&P 500
|
USD |
127304820
CH1273048202
|
101.03
-
|
102.03
-
|
Raiffeisen Switzerland B.V.
7.8 SP500/RAIN 24
|
07.08.2024 |
|
7.14 % (7.1428 % p.a.) Reverse Convertible | 2023-12.08.24 (Exp.05.08.24) auf Indizes
|
USD |
128331665
CH1283316656
|
100.50
-
|
101.50
-
|
Bank Vontobel AG
7.14 BSKT/VONT 24
|
12.08.2024 |
|
6.4043 % Reverse Convertible | 2023-12.08.24 (Exp.05.08.24) on S&P 500
|
GBP |
124339621
CH1243396210
|
98.00
-
|
99.00
-
|
SG Issuer SA
6.4043 SP500/SGI 24
|
12.08.2024 |
|
6.5 % Reverse Convertible | 2022-12.08.24 (Exp.05.08.24) on Indices
|
USD |
120480604
XS2409676694
|
-
-
|
-
-
|
Barclays Bank PLC
6.5 BSKT/BARC 24
|
12.08.2024 |
|
2.09 % (8.35 % p.a.) Reverse Convertible | 2023-12.08.24 (Exp.29.07.24) on Indices
|
USD |
51999782
XS2398070388
|
101.56
-
|
102.06
-
|
J.P. Morgan Structured Products B.V.
2.09 BSKT/JPMS 24
|
12.08.2024 |
|
7 % Reverse Convertible | 2023-13.08.24 (Exp.06.08.24) on Indices
|
USD |
124469845
CH1244698457
|
100.78
-
|
101.78
-
|
Banque Internationale a Luxembourg S.A.
7 BSKT/BIL 24
|
13.08.2024 |
|
7.6 % Reverse Convertible | 2023-14.08.24 (Exp.05.08.24) on Indices
|
EUR |
127304852
CH1273048525
|
101.25
-
|
102.25
-
|
Raiffeisen Switzerland B.V.
7.6 BSKT/RAIN 24
|
14.08.2024 |
|
1.03 % (4.12 % p.a.) Reverse Convertible | 2023-15.08.24 (Exp.08.08.24) on Indices
|
CHF |
113325712
CH1133257126
|
100.07
-
|
101.07
-
|
J.P. Morgan Structured Products B.V.
1.03 BSKT/JPMS 24
|
15.08.2024 |
|
3.06 % Reverse Convertible | 2023-16.08.24 (Exp.09.08.24) on Indices
|
CHF |
113323328
CH1133233283
|
101.38
-
|
102.38
-
|
J.P. Morgan Structured Products B.V.
3.06 BSKT/JPMS 24
|
16.08.2024 |
|
6.05 % Reverse Convertible | 2024-20.08.24 (Exp.13.08.24) on S&P 500
|
USD |
132424928
CH1324249288
|
-
-
|
-
-
|
UBS AG, London Branch
6.05 SP500/UBSL 24
|
20.08.2024 |
|
6.05 % Reverse Convertible | 2024-20.08.24 (Exp.13.08.24) on S&P 500
|
USD |
132424928
CH1324249288
|
-
-
|
-
-
|
UBS AG, London Branch
6.05 SP500/UBSL 24
|
20.08.2024 |
|
2.1 % (8.4 % p.a.) Reverse Convertible | 2023-21.08.24 (Exp.14.08.24) on Indices
|
USD |
113329308
CH1133293089
|
100.81
-
|
101.81
-
|
J.P. Morgan Structured Products B.V.
2.1 BSKT/JPMS 24
|
21.08.2024 |
|
6.95 % (6.9572 % p.a.) Reverse Convertible | 2023-21.08.24 (Exp.14.08.24) auf Indizes
|
USD |
128331931
CH1283319312
|
100.30
-
|
101.30
-
|
Bank Vontobel AG
6.95 BSKT/VONT 24
|
21.08.2024 |
|
2.3 % Reverse Convertible | 2023-21.08.24 (Exp.14.08.24) auf Indizes
|
CHF |
128331943
CH1283319437
|
99.30
-
|
100.30
-
|
Bank Vontobel AG
2.3 BSKT/VONT 24
|
21.08.2024 |
|
7.83 % (7.8371 % p.a.) Reverse Convertible | 2024-21.08.24 (Exp.14.08.24) on Indices
|
USD |
132693287
CH1326932873
|
97.10
-
|
-
-
|
Vontobel Financial Products Ltd
7.83 BSKT/VOND 24
|
21.08.2024 |
|
6.1 % Reverse Convertible | 2023-22.08.24 (Exp.15.08.24) on Indices
|
USD |
125387614
CH1253876143
|
99.62
0
|
-
-
|
Credit Suisse AG, London Branch
6.1 BSKT/CSL 24
|
22.08.2024 |
|
6 % Reverse Convertible | 2023-23.08.24 (Exp.16.08.24) on S&P 500
|
USD |
125387639
CH1253876390
|
99.70
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 24
|
23.08.2024 |
|
7.5 % Reverse Convertible | 2023-23.08.24 (Exp.16.08.24) auf Indizes
|
EUR |
129976283
DE000VM4Y0Y3
|
99.91
-
|
100.91
-
|
Vontobel Financial Products GmbH
7.5 BSKT/VONF 24
|
23.08.2024 |
|
1.58 % (6.32 % p.a.) Reverse Convertible | 2023-23.08.24 (Exp.16.08.24) on Indices
|
EUR |
113328850
CH1133288501
|
100.20
-
|
101.20
-
|
J.P. Morgan Structured Products B.V.
1.58 BSKT/JPMS 24
|
23.08.2024 |
|
2.04 % (8.16 % p.a.) Reverse Convertible | 2023-23.08.24 (Exp.16.08.24) on Indices
|
USD |
116074462
CH1160744624
|
100.52
-
|
101.52
-
|
J.P. Morgan Structured Products B.V.
2.04 BSKT/JPMS 24
|
23.08.2024 |
|
8 % Reverse Convertible | 2023-23.08.24 (Exp.16.08.24) on Basket
|
CHF |
128210191
CH1282101919
|
99.19
-
|
100.19
-
|
Raiffeisen Switzerland B.V.
8 BSKT/RAIN 24
|
23.08.2024 |
|
3.4 % (6.915 % p.a.) Reverse Convertible | 2024-23.08.24 (Exp.16.08.24) on S&P 500
|
USD |
132693770
CH1326937708
|
99.10
-
|
99.50
-
|
Vontobel Financial Products Ltd
3.4 SP500/VOND 24
|
23.08.2024 |
|
6.21 % Reverse Convertible | 2022-26.08.24 (Exp.19.08.24) on Indices
|
USD |
118813776
CH1188137769
|
99.65
0
|
-
-
|
Credit Suisse AG, London Branch
6.21 BSKT/CSL 24
|
26.08.2024 |
|
4.85 % Reverse Convertible | 2023-26.08.24 (Exp.19.08.24) auf S&P 500
|
EUR |
126276206
DE000VU7GX07
|
99.84
-
|
100.04
-
|
Vontobel Financial Products GmbH
4.85 SP500/VONF 24
|
26.08.2024 |
|
2.25 % Reverse Convertible | 2021-26.08.24 (Exp.19.08.24) on Indices
|
CHF |
112159571
CH1121595719
|
99.13
0
|
-
-
|
Credit Suisse AG, London Branch
2.25 BSKT/CSL 24
|
26.08.2024 |
|
2.25 % Reverse Convertible | 2021-26.08.24 (Exp.19.08.24) on Indices
|
CHF |
112159619
CH1121596196
|
99.48
0
|
-
-
|
Credit Suisse AG, London Branch
2.25 BSKT/CSL 24
|
26.08.2024 |
|
3 % Reverse Convertible | 2021-26.08.24 (Exp.19.08.24) on Indices
|
USD |
112159524
CH1121595248
|
98.21
0
|
-
-
|
Credit Suisse AG, London Branch
3 BSKT/CSL 24
|
26.08.2024 |
|
3.25 % Reverse Convertible | 2021-26.08.24 (Exp.19.08.24) on Indices
|
USD |
112159603
CH1121596030
|
98.51
0
|
-
-
|
Credit Suisse AG, London Branch
3.25 BSKT/CSL 24
|
26.08.2024 |
|
2.25 % Reverse Convertible | 2021-26.08.24 (Exp.19.08.24) on Indices
|
CHF |
112159620
CH1121596204
|
99.48
0
|
-
-
|
Credit Suisse AG, London Branch
2.25 BSKT/CSL 24
|
26.08.2024 |
|
3 % Reverse Convertible | 2021-26.08.24 (Exp.19.08.24) on Indices
|
USD |
112159524
CH1121595248
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
3 BSKT/CSL 24
|
26.08.2024 |
|
3.25 % Reverse Convertible | 2021-26.08.24 (Exp.19.08.24) on Indices
|
USD |
112159572
CH1121595727
|
98.51
0
|
-
-
|
Credit Suisse AG, London Branch
3.25 BSKT/CSL 24
|
26.08.2024 |
|
2.25 % Reverse Convertible | 2021-27.08.24 (Exp.20.08.24) on Indices
|
CHF |
112159718
CH1121597186
|
99.45
0
|
-
-
|
Credit Suisse AG, London Branch
2.25 BSKT/CSL 24
|
27.08.2024 |
|
2.3 % Reverse Convertible | 2021-27.08.24 (Exp.20.08.24) on Indices
|
CHF |
112159724
CH1121597244
|
99.46
0
|
-
-
|
Credit Suisse AG, London Branch
2.3 BSKT/CSL 24
|
27.08.2024 |
|
5.75 % Reverse Convertible | 2022-30.08.24 (Exp.23.08.24) on Indices
|
USD |
120615299
CH1206152998
|
99.66
0
|
-
-
|
Credit Suisse AG, London Branch
5.75 BSKT/CSL 24
|
30.08.2024 |
|
6 % Reverse Convertible | 2023-30.08.24 (Exp.23.08.24) on S&P 500
|
USD |
125387746
CH1253877463
|
99.69
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 24
|
30.08.2024 |
|
5.5 % Reverse Convertible | 2023-30.08.24 (Exp.23.08.24) on S&P 500
|
USD |
125387729
CH1253877299
|
99.49
0
|
-
-
|
Credit Suisse AG, London Branch
5.5 SP500/CSL 24
|
30.08.2024 |
|
5.5 % Reverse Convertible | 2023-30.08.24 (Exp.23.08.24) on S&P 500
|
USD |
128354850
CH1283548506
|
99.20
-
|
99.95
-
|
Leonteq Securities AG, Guernsey Branch
5.5 SP500/LEON 24
|
30.08.2024 |
|
2.25 % Reverse Convertible | 2021-30.08.24 (Exp.23.08.24) on Indices
|
CHF |
113065301
CH1130653012
|
99.14
0
|
-
-
|
Credit Suisse AG, London Branch
2.25 BSKT/CSL 24
|
30.08.2024 |
|
6.81 % Reverse Convertible | 2023-09.09.24 (Exp.30.08.24) on Indices
|
EUR |
113326184
CH1133261847
|
99.03
-
|
100.03
-
|
J.P. Morgan Structured Products B.V.
6.81 BSKT/JPMS 24
|
09.09.2024 |
|
4.5 % Reverse Convertible | 2023-10.09.24 (Exp.03.09.24) on Indices
|
CHF |
125499736
CH1254997369
|
100.628057
1
|
101.639394
1
|
Banque Cantonale Vaudoise
4.5 BSKT/BCV 24
|
10.09.2024 |
|
Reverse Convertible | 2023-16.09.24 (Exp.11.09.24) on Basket
|
USD |
129574244
US05552WUH14
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 24
|
16.09.2024 |
|
6 % Reverse Convertible | 2023-16.09.24 (Exp.09.09.24) on S&P 500
|
USD |
125388014
CH1253880145
|
99.57
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 24
|
16.09.2024 |
|
6.2 % Reverse Convertible | 2023-18.09.24 (Exp.11.09.24) on S&P 500
|
EUR |
128997471
CH1289974714
|
-
-
|
-
-
|
UBS AG, London Branch
6.2 SP500/UBSL 24
|
18.09.2024 |
|
6.2 % Reverse Convertible | 2023-18.09.24 (Exp.11.09.24) on S&P 500
|
EUR |
128997471
CH1289974714
|
-
-
|
-
-
|
UBS AG, London Branch
6.2 SP500/UBSL 24
|
18.09.2024 |
|
9.7 % Reverse Convertible | 2023-18.09.24 (Exp.11.09.24) on Basket
|
USD |
128425271
CH1284252710
|
99.36
-
|
100.36
-
|
Banque Internationale a Luxembourg S.A.
9.7 BSKT/BIL 24
|
18.09.2024 |
|
6 % Reverse Convertible | 2022-24.09.24 (Exp.12.09.24) on Indices
|
USD |
117050390
CH1170503903
|
97.01
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 24
|
24.09.2024 |
|
9.82 % (9.8211 % p.a.) Reverse Convertible | 2023-30.09.24 (Exp.23.09.24) on S&P 500
|
USD |
129269513
CH1292695132
|
100.30
-
|
100.70
-
|
Vontobel Financial Products Ltd
9.82 SP500/VOND 24
|
30.09.2024 |
|
2.07 % (8.29 % p.a.) Reverse Convertible | 2023-30.09.24 (Exp.23.09.24) on Indices
|
USD |
116068380
CH1160683806
|
100.12
-
|
101.12
-
|
J.P. Morgan Structured Products B.V.
2.07 BSKT/JPMS 24
|
30.09.2024 |
|
Reverse Convertible | 2023-30.09.24 (Exp.25.09.24) on Indices
|
USD |
129830413
US05552WUY47
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 24
|
30.09.2024 |
|
Reverse Convertible | 2019-01.10.24 (Exp.24.09.24) on Indices
|
USD |
46681418
XS2026110101
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 24
|
01.10.2024 |
|
4.8 % Reverse Convertible | 2023-07.10.24 (Exp.30.09.24) on S&P 500
|
EUR |
128338367
CH1283383672
|
99.64
0
|
-
-
|
Credit Suisse AG, London Branch
4.8 SP500/CSL 24
|
07.10.2024 |
|
5.2 % Reverse Convertible | 2023-11.10.24 (Exp.04.10.24) on S&P 500
|
EUR |
127244560
XS2682678755
|
-
-
|
-
-
|
Morgan Stanley B.V.
JN70
|
11.10.2024 |
|
7.35 % Reverse Convertible | 2024-11.10.24 (Exp.07.10.24) on S&P 500
|
USD |
131665079
CH1316650790
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
7.35 SP500/EFG 24
|
11.10.2024 |
|
5 % Reverse Convertible | 2023-11.10.24 (Exp.04.10.24) on S&P 500
|
USD |
129029129
CH1290291298
|
99.29
-
|
100.04
-
|
Leonteq Securities AG, Guernsey Branch
5 SP500/LEON 24
|
11.10.2024 |
|
2.45 % Reverse Convertible | 2020-14.10.24 (Exp.07.10.24) on Indices
|
CHF |
56143501
CH0561435014
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
2.45 BSKT/RAIN 24
|
14.10.2024 |
|
9.1 % Reverse Convertible | 2022-15.10.24 (Exp.08.10.24) on Indices
|
USD |
120616199
CH1206161999
|
101.08
0
|
-
-
|
Credit Suisse AG, London Branch
9.1 BSKT/CSL 24
|
15.10.2024 |
|
3 % Reverse Convertible | 2021-15.10.24 (Exp.08.10.24) auf Indizes
|
CHF |
110045863
CH1100458632
|
98.98
-
|
99.98
-
|
Raiffeisen Schweiz Genossenschaft
3 BSKT/RAIF 24
|
15.10.2024 |
|
7 % Reverse Convertible | 2023-17.10.24 (Exp.09.10.24) auf Indizes
|
USD |
130072016
CH1300720161
|
-
-
|
-
-
|
Luzerner Kantonalbank AG
7 BSKT/LUKB 24
|
17.10.2024 |
|
1.17 % (4.67 % p.a.) Reverse Convertible | 2023-18.10.24 (Exp.11.10.24) on Indices
|
CHF |
51998272
XS2653443304
|
99.70
-
|
100.70
-
|
J.P. Morgan Structured Products B.V.
1.17 BSKT/JPMS 24
|
18.10.2024 |
|
1.525 % (pro rata) Reverse Convertible | 2023-21.10.24 (Exp.14.10.24) on Indices
|
EUR |
125638666
XS2543343755
|
-
-
|
-
-
|
BBVA Global Markets BV
1.525 BSKT/BBVA 24
|
21.10.2024 |
|
5.4223 % Reverse Convertible | 2023-24.10.24 (Exp.17.10.24) on Indices
|
CHF |
127347121
CH1273471214
|
103.29
0
|
103.79
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.4223 BSKT/ZKBG 24
|
24.10.2024 |
|
5.4223 % Reverse Convertible | 2023-24.10.24 (Exp.17.10.24) on Indices
|
CHF |
127347121
CH1273471214
|
103.29
500'000
|
103.79
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08ESZ
|
24.10.2024 |
|
5 % Reverse Convertible | 2024-25.10.24 (Exp.18.10.24) auf S&P 500
|
EUR |
131332752
DE000VM79M35
|
99.70
-
|
99.80
-
|
Vontobel Financial Products GmbH
5 SP500/VONF 24
|
25.10.2024 |
|
5 % Reverse Convertible | 2023-28.10.24 (Exp.21.10.24) on Indices
|
USD |
51998329
XS2653452982
|
99.82
-
|
100.82
-
|
JPMorgan Chase Financial Company LLC
5 BSKT/JPMF 24
|
28.10.2024 |
|
4.04 % Reverse Convertible | 2023-28.10.24 (Exp.21.10.24) on Indices
|
EUR |
51998330
XS2653453014
|
99.66
-
|
100.66
-
|
JPMorgan Chase Financial Company LLC
4.04 BSKT/JPMF 24
|
28.10.2024 |
|
Reverse Convertible | 2023-28.10.24 (Exp.18.10.24) on Indices
|
CAD |
129962317
XS2647425367
|
95.01
-
|
96.01
-
|
BNP Paribas Issuance B.V.
BSKT/BNPI 24
|
28.10.2024 |
|
6 % Reverse Convertible | 2023-01.11.24 (Exp.25.10.24) on S&P 500
|
EUR |
129674275
CH1296742757
|
100.70
50'000
|
101.50
50'000
|
Vontobel Financial Products Ltd
6 SP500/VOND 24
|
01.11.2024 |
|
10 % Reverse Convertible | 2023-01.11.24 (Exp.25.10.24) auf Indizes
|
USD |
128237977
CH1282379770
|
100.14
-
|
101.14
-
|
Swissquote Bank SA
10 BSKT/SWQB 24
|
01.11.2024 |
|
4 % (8 % p.a.) Reverse Convertible | 2023-04.11.24 (Exp.28.10.24) on Indices
|
USD |
113327784
CH1133277843
|
103.08
-
|
104.08
-
|
J.P. Morgan Structured Products B.V.
4 BSKT/JPMS 24
|
04.11.2024 |
|
5.5 % Reverse Convertible | 2023-06.11.24 (Exp.30.10.24) on Indices
|
NZD |
128211200
CH1282112007
|
99.38
-
|
100.38
-
|
Raiffeisen Switzerland B.V.
5.5 BSKT/RAIN 24
|
06.11.2024 |
|
8.35 % Reverse Convertible | 2023-07.11.24 (Exp.31.10.24) on Indices
|
USD |
113329746
CH1133297460
|
103.25
-
|
104.25
-
|
J.P. Morgan Structured Products B.V.
8.35 BSKT/JPMS 24
|
07.11.2024 |
|
5.42 % Reverse Convertible | 2023-08.11.24 (Exp.01.11.24) on Indices
|
EUR |
129674569
CH1296745693
|
100.20
500'000
|
101.20
500'000
|
Vontobel Financial Products Ltd
5.42 BSKT/VOND 24
|
08.11.2024 |
|
5.75 % Reverse Convertible | 2023-11.11.24 (Exp.04.11.24) on Indices
|
EUR |
125387423
CH1253874239
|
99.77
0
|
-
-
|
Credit Suisse AG, London Branch
5.75 BSKT/CSL 24
|
11.11.2024 |
|
5.75 % Reverse Convertible | 2023-11.11.24 (Exp.04.11.24) on Indices
|
EUR |
125387428
CH1253874288
|
99.78
0
|
-
-
|
Credit Suisse AG, London Branch
5.75 BSKT/CSL 24
|
11.11.2024 |
|
5.8 % Reverse Convertible | 2022-18.11.24 (Exp.11.11.24) on Indices
|
CHF |
121703698
CH1217036982
|
101.46
0
|
-
-
|
Credit Suisse AG, London Branch
5.8 BSKT/CSL 24
|
18.11.2024 |
|
7.09 % (7.0942 % p.a.) Reverse Convertible | 2024-21.11.24 (Exp.14.11.24) on Indices
|
USD |
132693288
CH1326932881
|
96.80
-
|
-
-
|
Vontobel Financial Products Ltd
7.09 BSKT/VOND 24
|
21.11.2024 |
|
5.75 % Reverse Convertible | 2023-22.11.24 (Exp.15.11.24) on Indices
|
USD |
125387613
CH1253876135
|
99.01
0
|
-
-
|
Credit Suisse AG, London Branch
5.75 BSKT/CSL 24
|
22.11.2024 |
|
5.55 % Reverse Convertible | 2024-22.11.24 (Exp.15.11.24) auf S&P 500
|
USD |
132301655
DE000VD0QWL6
|
98.97
-
|
99.07
-
|
Vontobel Financial Products GmbH
5.55 SP500/VONF 24
|
22.11.2024 |
|
6 % Reverse Convertible | 2023-25.11.24 (Exp.18.11.24) on S&P 500
|
USD |
125387695
CH1253876952
|
99.41
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 24
|
25.11.2024 |
|
5 % Reverse Convertible | 2022-25.11.24 (Exp.15.11.24) on Indices
|
CHF |
121703778
CH1217037782
|
101.28
0
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 24
|
25.11.2024 |
|
6.25 % Reverse Convertible | 2023-25.11.24 (Exp.18.11.24) on S&P 500
|
USD |
125387648
CH1253876481
|
99.54
0
|
-
-
|
Credit Suisse AG, London Branch
6.25 SP500/CSL 24
|
25.11.2024 |
|
6 % Reverse Convertible | 2023-25.11.24 (Exp.18.11.24) on S&P 500
|
USD |
125387679
CH1253876796
|
99.50
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 24
|
25.11.2024 |
|
6 % Reverse Convertible | 2023-25.11.24 (Exp.18.11.24) on S&P 500
|
USD |
125387640
CH1253876408
|
99.39
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 24
|
25.11.2024 |
|
6 % Reverse Convertible | 2023-25.11.24 (Exp.18.11.24) on S&P 500
|
USD |
125387672
CH1253876721
|
99.50
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 24
|
25.11.2024 |
|
8 % Reverse Convertible | 2023-25.11.24 (Exp.18.11.24) on Indices
|
USD |
129839228
CH1298392288
|
98.90
0
|
-
-
|
Credit Suisse AG, London Branch
8 BSKT/CSL 24
|
25.11.2024 |
|
5.5 % Reverse Convertible | 2023-29.11.24 (Exp.21.11.24) on S&P 500
|
USD |
125387730
CH1253877307
|
99.21
0
|
-
-
|
Credit Suisse AG, London Branch
5.5 SP500/CSL 24
|
29.11.2024 |
|
6 % Reverse Convertible | 2023-29.11.24 (Exp.21.11.24) on S&P 500
|
USD |
125387717
CH1253877174
|
99.41
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 24
|
29.11.2024 |
|
6 % Reverse Convertible | 2023-29.11.24 (Exp.21.11.24) on S&P 500
|
USD |
125387734
CH1253877349
|
99.41
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 24
|
29.11.2024 |
|
6 % Reverse Convertible | 2023-29.11.24 (Exp.21.11.24) on S&P 500
|
USD |
125387743
CH1253877430
|
99.41
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 24
|
29.11.2024 |
|
6 % Reverse Convertible | 2023-29.11.24 (Exp.21.11.24) on Indices
|
USD |
129839305
CH1298393054
|
98.20
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 24
|
29.11.2024 |
|
5.42 % (5.429 % p.a.) Reverse Convertible | 2023-05.12.24 (Exp.27.11.24) on S&P 500
|
USD |
130416879
CH1304168797
|
99.10
-
|
99.50
-
|
Vontobel Financial Products Ltd
5.42 SP500/VOND 24
|
05.12.2024 |
|
5.42 % (5.429 % p.a.) Reverse Convertible | 2023-05.12.24 (Exp.27.11.24) on S&P 500
|
USD |
130416879
CH1304168797
|
99.20
500'000
|
99.60
500'000
|
Vontobel Financial Products Ltd
RMBUTV
|
05.12.2024 |
|
6.46 % Reverse Convertible | 2023-06.12.24 (Exp.29.11.24) on S&P 500
|
USD |
130518873
CH1305188737
|
-
-
|
-
-
|
UBS AG, London Branch
6.46 SP500/UBSL 24
|
06.12.2024 |
|
6.46 % Reverse Convertible | 2023-06.12.24 (Exp.29.11.24) on S&P 500
|
USD |
130518873
CH1305188737
|
-
-
|
-
-
|
UBS AG, London Branch
6.46 SP500/UBSL 24
|
06.12.2024 |
|
6 % Reverse Convertible | 2023-06.12.24 (Exp.29.11.24) on S&P 500
|
USD |
129839382
CH1298393823
|
98.36
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 24
|
06.12.2024 |
|
6 % Reverse Convertible | 2023-06.12.24 (Exp.29.11.24) on S&P 500
|
USD |
125387846
CH1253878461
|
99.47
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 24
|
06.12.2024 |
|
6 % Reverse Convertible | 2023-16.12.24 (Exp.09.12.24) on S&P 500
|
USD |
125388015
CH1253880152
|
99.30
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 24
|
16.12.2024 |
|
3 % Reverse Convertible | 2022-18.12.24 (Exp.11.12.24) auf Indizes
|
CHF |
115385094
CH1153850941
|
99.65
-
|
100.45
-
|
Raiffeisen Schweiz Genossenschaft
3 BSKT/RAIF 24
|
18.12.2024 |
|
3 % Reverse Convertible | 2022-18.12.24 (Exp.11.12.24) auf Indizes
|
CHF |
115385094
CH1153850941
|
99.65
250'000
|
100.45
250'000
|
Raiffeisen Schweiz Genossenschaft
JXFRCH
|
18.12.2024 |
|
4.05 % Reverse Convertible | 2023-20.12.24 (Exp.13.12.24) auf Indizes
|
CHF |
125445182
CH1254451821
|
100.14
199'000
|
100.89
198'000
|
Luzerner Kantonalbank AG
4.05 BSKT/LUKB 24
|
20.12.2024 |
|
4.05 % Reverse Convertible | 2023-20.12.24 (Exp.13.12.24) auf Indizes
|
CHF |
125445182
CH1254451821
|
100.14
199'000
|
100.89
198'000
|
Luzerner Kantonalbank AG
LHFBLK
|
20.12.2024 |
|
6.5 % Reverse Convertible | 2023-27.12.24 (Exp.19.12.24) on S&P 500
|
USD |
130418518
CH1304185189
|
99.40
-
|
100.40
-
|
Vontobel Financial Products Ltd
6.5 SP500/VOND 24
|
27.12.2024 |
|
6 % Reverse Convertible | 2023-27.12.24 (Exp.20.12.24) on Indices
|
EUR |
130869584
CH1308695845
|
98.93
-
|
99.93
-
|
EFG International Finance (Guernsey) Limited
6 BSKT/EFG 24
|
27.12.2024 |
|
6.6 % (6.606 % p.a.) Reverse Convertible | 2023-27.12.24 (Exp.18.12.24) on Indices
|
USD |
130418450
CH1304184505
|
98.40
-
|
-
-
|
Vontobel Financial Products Ltd
6.6 BSKT/VOND 24
|
27.12.2024 |
|
5.1 % (5.072 % p.a.) Reverse Convertible | 2023-30.12.24 (Exp.20.12.24) on S&P 500
|
USD |
130418601
CH1304186013
|
98.60
-
|
99.00
-
|
Vontobel Financial Products Ltd
5.1 SP500/VOND 24
|
30.12.2024 |
|
5.1 % (5.072 % p.a.) Reverse Convertible | 2023-30.12.24 (Exp.20.12.24) on S&P 500
|
USD |
130418601
CH1304186013
|
98.70
500'000
|
99.10
500'000
|
Vontobel Financial Products Ltd
RMBV3V
|
30.12.2024 |
|
5.76 % Reverse Convertible | 2024-08.01.25 (Exp.27.12.24) auf Indizes
|
CHF |
131875379
CH1318753790
|
97.68
-
|
98.68
-
|
Basler Kantonalbank
5.76 BSKT/BKB 25
|
08.01.2025 |
|
4.25 % Reverse Convertible | 2022-13.01.25 (Exp.06.01.25) on Indices
|
USD |
114821840
CH1148218402
|
96.67
0
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 25
|
13.01.2025 |
|
4.25 % Reverse Convertible | 2022-13.01.25 (Exp.06.01.25) on Indices
|
USD |
114821840
CH1148218402
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 25
|
13.01.2025 |
|
4.25 % Reverse Convertible | 2022-13.01.25 (Exp.06.01.25) on Indices
|
USD |
114821801
CH1148218014
|
96.67
0
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 25
|
13.01.2025 |
|
4.25 % Reverse Convertible | 2022-13.01.25 (Exp.06.01.25) on Indices
|
USD |
114821801
CH1148218014
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 25
|
13.01.2025 |
|
2.57 % Reverse Convertible | 2022-14.01.25 (Exp.07.01.25) on S&P 500
|
USD |
115025798
CH1150257983
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
2.57 SP500/LEON 25
|
14.01.2025 |
|
5 % Reverse Convertible | 2024-17.01.25 (Exp.10.01.25) on Indices
|
USD |
130916652
CH1309166523
|
97.81
0
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 25
|
17.01.2025 |
|
7.25 % Reverse Convertible | 2023-17.01.25 (Exp.10.01.25) on Indices
|
USD |
51999101
XS2398026562
|
100.74
-
|
101.74
-
|
JPMorgan Chase Financial Company LLC
7.25 BSKT/JPMF 25
|
17.01.2025 |
|
4.45 % Reverse Convertible | 2023-17.01.25 (Exp.09.01.25) on S&P 500
|
USD |
123708976
CH1237089763
|
98.34
-
|
99.08
-
|
Leonteq Securities AG, Guernsey Branch
4.45 SP500/LEON 25
|
17.01.2025 |
|
3.92 % (3.923 % p.a.) Reverse Convertible | 2024-20.01.25 (Exp.13.01.25) on Indices
|
EUR |
131715867
CH1317158678
|
99.30
-
|
100.30
-
|
Vontobel Financial Products Ltd
3.92 BSKT/VOND 25
|
20.01.2025 |
|
6 % Reverse Convertible | 2023-20.01.25 (Exp.13.01.25) on Indices
|
CHF |
121704614
CH1217046148
|
101.72
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 25
|
20.01.2025 |
|
6 % Reverse Convertible | 2023-20.01.25 (Exp.13.01.25) on Indices
|
CHF |
121704650
CH1217046502
|
101.69
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 25
|
20.01.2025 |
|
5.23 % (5.2 % p.a.) Reverse Convertible | 2024-21.01.25 (Exp.14.01.25) on S&P 500
|
USD |
131402836
CH1314028361
|
94.90
-
|
95.61
-
|
Leonteq Securities AG, Guernsey Branch
5.23 SP500/LEON 25
|
21.01.2025 |
|
4.2 % Reverse Convertible | 2024-22.01.25 (Exp.13.01.25) on Indices
|
USD |
128212189
CH1282121891
|
97.72
-
|
98.72
-
|
Raiffeisen Switzerland B.V.
4.2 BSKT/RAIN 25
|
22.01.2025 |
|
5.96 % Reverse Convertible | 2024-23.01.25 (Exp.15.01.25) on S&P 500
|
USD |
131762943
CH1317629439
|
-
-
|
-
-
|
UBS AG, London Branch
5.96 SP500/UBSL 25
|
23.01.2025 |
|
5.96 % Reverse Convertible | 2024-23.01.25 (Exp.15.01.25) on S&P 500
|
USD |
131762943
CH1317629439
|
-
-
|
-
-
|
UBS AG, London Branch
5.96 SP500/UBSL 25
|
23.01.2025 |
|
5.25 % (5.235 % p.a.) Reverse Convertible | 2024-24.01.25 (Exp.16.01.25) on S&P 500
|
USD |
131716148
CH1317161482
|
98.60
-
|
99.00
-
|
Vontobel Financial Products Ltd
5.25 SP500/VOND 25
|
24.01.2025 |
|
5 % Reverse Convertible | 2023-24.01.25 (Exp.16.01.25) on Indices
|
CHF |
121704750
CH1217047500
|
101.21
0
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 25
|
24.01.2025 |
|
Reverse Convertible | 2019-28.01.25 (Exp.21.01.25) on Indices
|
USD |
44378233
CH0443782336
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 25
|
28.01.2025 |
|
3.5 % Reverse Convertible | 2022-28.01.25 (Exp.21.01.25) on Indices
|
CHF |
113327541
CH1133275417
|
98.51
-
|
99.51
-
|
J.P. Morgan Structured Products B.V.
3.5 BSKT/JPMS 25
|
28.01.2025 |
|
5 % Reverse Convertible | 2024-29.01.25 (Exp.17.01.25) on S&P 500
|
USD |
131402655
CH1314026555
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
5 SP500/LEON 25
|
29.01.2025 |
|
5 % Reverse Convertible | 2024-29.01.25 (Exp.17.01.25) on S&P 500
|
USD |
131402655
CH1314026555
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
ZAJLTQ
|
29.01.2025 |
|
5 % (5.0096 % p.a.) Reverse Convertible | 2024-03.02.25 (Exp.27.01.25) on Indices
|
CHF |
131717345
CH1317173453
|
99.20
-
|
-
-
|
Vontobel Financial Products Ltd
5 BSKT/VOND 25
|
03.02.2025 |
|
4.98 % (5 % p.a.) Reverse Convertible | 2024-05.02.25 (Exp.29.01.25) on S&P 500
|
EUR |
132544661
XS2742539088
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
05.02.2025 |
|
4.24 % Reverse Convertible | 2023-07.02.25 (Exp.31.01.25) auf Indizes
|
CHF |
122528148
CH1225281489
|
99.97
-
|
100.97
-
|
Basler Kantonalbank
4.24 BSKT/BKB 25
|
07.02.2025 |
|
4.5 % Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
CHF |
121705269
CH1217052690
|
100.97
0
|
-
-
|
Credit Suisse AG, London Branch
4.5 BSKT/CSL 25
|
10.02.2025 |
|
7.25 % Reverse Convertible | 2023-18.02.25 (Exp.10.02.25) on Indices
|
USD |
124436594
CH1244365941
|
99.64
0
|
-
-
|
Credit Suisse AG, London Branch
7.25 BSKT/CSL 25
|
18.02.2025 |
|
7.8 % Reverse Convertible | 2024-18.02.25 (Exp.12.02.25) on S&P 500
|
USD |
132462193
CH1324621932
|
98.76
-
|
99.76
-
|
Raiffeisen Switzerland B.V.
7.8 SP500/RAIN 25
|
18.02.2025 |
|
6.52 % (6.5263 % p.a.) Reverse Convertible | 2024-21.02.25 (Exp.13.02.25) on Indices
|
USD |
132693290
CH1326932907
|
96.30
-
|
-
-
|
Vontobel Financial Products Ltd
6.52 BSKT/VOND 25
|
21.02.2025 |
|
7.45 % Reverse Convertible | 2024-24.02.25 (Exp.07.02.25) on Indices
|
USD |
132655793
XS2729019450
|
100.11
-
|
100.61
-
|
J.P. Morgan Structured Products B.V.
7.45 BSKT/JPMS 25
|
24.02.2025 |
|
5.05 % Reverse Convertible | 2024-24.02.25 (Exp.24.02.25) on S&P 500
|
EUR |
131370000
CH1313700002
|
99.22
-
|
100.22
-
|
SG Issuer SA
5.05 SP500/SGI 25
|
24.02.2025 |
|
1.37 % (5.47 % p.a.) Reverse Convertible | 2024-25.02.25 (Exp.18.02.25) on Indices
|
EUR |
116073146
CH1160731464
|
99.05
-
|
100.05
-
|
J.P. Morgan Structured Products B.V.
1.37 BSKT/JPMS 25
|
25.02.2025 |
|
1.32 % (5.28 % p.a.) Reverse Convertible | 2024-25.02.25 (Exp.18.02.25) on Indices
|
EUR |
116072718
CH1160727181
|
98.99
-
|
99.99
-
|
J.P. Morgan Structured Products B.V.
1.32 BSKT/JPMS 25
|
25.02.2025 |
|
4.6 % Reverse Convertible | 2022-28.02.25 (Exp.21.02.25) on Indices
|
USD |
116106450
CH1161064501
|
97.51
0
|
-
-
|
Credit Suisse AG, London Branch
4.6 BSKT/CSL 25
|
28.02.2025 |
|
6.17 % Reverse Convertible | 2024-03.03.25 (Exp.24.02.25) on S&P 500
|
USD |
132780548
CH1327805482
|
-
-
|
-
-
|
UBS AG, London Branch
6.17 SP500/UBSL 25
|
03.03.2025 |
|
6.17 % Reverse Convertible | 2024-03.03.25 (Exp.24.02.25) on S&P 500
|
USD |
132780548
CH1327805482
|
-
-
|
-
-
|
UBS AG, London Branch
6.17 SP500/UBSL 25
|
03.03.2025 |
|
6.2 % Reverse Convertible | 2023-03.03.25 (Exp.24.02.25) on Indices
|
EUR |
127345674
CH1273456744
|
99.91
0
|
100.61
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.2 BSKT/ZKBG 25
|
03.03.2025 |
|
Reverse Convertible | 2024-03.03.25 (Exp.24.02.25) on Basket
|
USD |
128889563
XS2720236038
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
03.03.2025 |
|
6.2 % Reverse Convertible | 2023-03.03.25 (Exp.24.02.25) on Indices
|
EUR |
127345674
CH1273456744
|
99.91
150'000
|
100.61
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z086GZ
|
03.03.2025 |
|
6.75 % (4.5 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
CHF |
127345752
CH1273457528
|
101.21
0
|
101.71
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.75 BSKT/ZKBG 25
|
04.03.2025 |
|
12 % (8 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
USD |
127345753
CH1273457536
|
100.93
0
|
101.43
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
12 BSKT/ZKBG 25
|
04.03.2025 |
|
6.75 % (4.5 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
CHF |
127345752
CH1273457528
|
101.22
500'000
|
101.72
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23CBZ
|
04.03.2025 |
|
12 % (8 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
USD |
127345753
CH1273457536
|
100.94
500'000
|
101.44
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23CCZ
|
04.03.2025 |
|
9.15 % (6.1 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
EUR |
127345754
CH1273457544
|
100.71
0
|
101.21
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
9.15 BSKT/ZKBG 25
|
04.03.2025 |
|
12 % (8 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
GBP |
127345755
CH1273457551
|
101.23
0
|
101.73
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
12 BSKT/ZKBG 25
|
04.03.2025 |
|
9.15 % (6.1 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
EUR |
127345754
CH1273457544
|
100.71
500'000
|
101.21
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23CDZ
|
04.03.2025 |
|
12 % (8 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
GBP |
127345755
CH1273457551
|
101.26
500'000
|
101.76
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23CEZ
|
04.03.2025 |
|
5.33 % (5.3316 % p.a.) Reverse Convertible | 2024-07.03.25 (Exp.28.02.25) on Indices
|
USD |
132695398
CH1326953986
|
98.80
-
|
99.80
-
|
Vontobel Financial Products Ltd
5.33 BSKT/VOND 25
|
07.03.2025 |
|
5.6 % Reverse Convertible | 2024-07.03.25 (Exp.28.02.25) on Indices
|
USD |
132717322
CH1327173220
|
97.00
0
|
-
-
|
Credit Suisse AG, London Branch
5.6 BSKT/CSL 25
|
07.03.2025 |
|
7.24 % Reverse Convertible | 2024-07.03.25 (Exp.28.02.25) on Indices
|
USD |
116073087
CH1160730870
|
97.42
-
|
98.42
-
|
J.P. Morgan Structured Products B.V.
7.24 BSKT/JPMS 25
|
07.03.2025 |
|
7.2 % Reverse Convertible | 2023-10.03.25 (Exp.03.03.25) on Indices
|
USD |
124437108
CH1244371089
|
100.24
0
|
-
-
|
Credit Suisse AG, London Branch
7.2 BSKT/CSL 25
|
10.03.2025 |
|
3.15 % Reverse Convertible | 2024-12.03.25 (Exp.05.03.25) auf S&P 500
|
CHF |
128207565
CH1282075659
|
98.90
-
|
99.90
-
|
Raiffeisen Schweiz Genossenschaft
3.15 SP500/RAIF 25
|
12.03.2025 |
|
5.25 % Reverse Convertible | 2024-19.03.25 (Exp.12.03.25) on Indices
|
USD |
132717548
CH1327175480
|
97.45
0
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 25
|
19.03.2025 |
|
7.35 % Reverse Convertible | 2023-21.03.25 (Exp.14.03.25) on S&P 500
|
USD |
128210580
CH1282105803
|
99.68
-
|
100.68
-
|
Raiffeisen Switzerland B.V.
7.35 SP500/RAIN 25
|
21.03.2025 |
|
5 % Reverse Convertible | 2024-28.03.25 (Exp.21.03.25) on Basket
|
CHF |
133623479
CH1336234799
|
96.44
-
|
97.24
-
|
Leonteq Securities AG, Guernsey Branch
5 BSKT/LEON 25
|
28.03.2025 |
|
5 % Reverse Convertible | 2024-28.03.25 (Exp.21.03.25) on Basket
|
CHF |
133623479
CH1336234799
|
96.67
250'000
|
97.47
250'000
|
Leonteq Securities AG, Guernsey Branch
ZTVLTQ
|
28.03.2025 |
|
7 % Reverse Convertible | 2024-28.03.25 (Exp.21.03.25) on S&P 500
|
USD |
133256681
CH1332566814
|
97.70
-
|
98.10
-
|
Vontobel Financial Products Ltd
7 SP500/VOND 25
|
28.03.2025 |
|
6.4 % Reverse Convertible | 2024-02.04.25 (Exp.26.03.25) on S&P 500
|
USD |
133257236
CH1332572366
|
98.30
-
|
99.10
-
|
Vontobel Financial Products Ltd
6.4 SP500/VOND 25
|
02.04.2025 |
|
6.05 % Reverse Convertible | 2024-02.04.25 (Exp.26.03.25) on S&P 500
|
USD |
133257292
CH1332572929
|
97.30
-
|
97.70
-
|
Vontobel Financial Products Ltd
6.05 SP500/VOND 25
|
02.04.2025 |
|
7.5 % (5 % p.a.) Reverse Convertible | 2023-11.04.25 (Exp.04.04.25) on S&P 500
|
USD |
129029130
CH1290291306
|
98.62
-
|
99.36
-
|
Leonteq Securities AG, Guernsey Branch
7.5 SP500/LEON 25
|
11.04.2025 |
|
0.5 % (pro rata) Reverse Convertible | 2023-11.04.25 (Exp.04.04.25) on Indices
|
JPY |
118685428
XS2599340952
|
98.40
-
|
99.40
-
|
Morgan Stanley & Co International PLC
0.5 BSKT/MSI 25
|
11.04.2025 |
|
5.25 % Reverse Convertible | 2024-17.04.25 (Exp.10.04.25) on Indices
|
USD |
130916653
CH1309166531
|
97.52
0
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 25
|
17.04.2025 |
|
6 % Reverse Convertible | 2024-17.04.25 (Exp.10.04.25) on Indices
|
USD |
132718050
CH1327180506
|
98.85
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 25
|
17.04.2025 |
|
1.4375 % (pro rata) Reverse Convertible | 2023-17.04.25 (Exp.10.04.25) on Indices
|
EUR |
130204789
FRSG00014AE3
|
-
-
|
-
-
|
SG Issuer SA
1.4375 BSKT/SGI 25
|
17.04.2025 |
|
2.38 % (9.5 % p.a.) Reverse Convertible | 2023-21.04.25 (Exp.04.04.25) on Indices
|
USD |
51999454
XS2653436787
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
2.38 BSKT/JPMS 25
|
21.04.2025 |
|
7.1931 % Reverse Convertible | 2024-23.04.25 (Exp.16.04.25) on S&P 500
|
USD |
132912619
CH1329126192
|
99.5169
65'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
7.193 SP500/ZKBG 25
|
23.04.2025 |
|
5.7 % Reverse Convertible | 2024-23.04.25 (Exp.15.04.25) on Indices
|
USD |
132718167
CH1327181678
|
99.18
0
|
-
-
|
Credit Suisse AG, London Branch
5.7 BSKT/CSL 25
|
23.04.2025 |
|
7.8 % Reverse Convertible | 2024-24.04.25 (Exp.15.04.25) on Indices
|
USD |
119807511
CH1198075116
|
98.96
-
|
99.96
-
|
J.P. Morgan Structured Products B.V.
7.8 BSKT/JPMS 25
|
24.04.2025 |
|
6.16 % (6.15 % p.a.) Reverse Convertible | 2024-24.04.25 (Exp.16.04.25) on S&P 500
|
USD |
133914891
CH1339148913
|
99.30
-
|
99.70
-
|
Vontobel Financial Products Ltd
6.16 SP500/VOND 25
|
24.04.2025 |
|
7.06 % (7.063 % p.a.) Reverse Convertible | 2024-25.04.25 (Exp.17.04.25) on S&P 500
|
USD |
133915048
CH1339150489
|
99.50
-
|
99.90
-
|
Vontobel Financial Products Ltd
7.06 SP500/VOND 25
|
25.04.2025 |
|
8.5 % Reverse Convertible | 2023-02.05.25 (Exp.22.04.25) on Indices
|
EUR |
129029441
CH1290294417
|
101.03
-
|
102.03
-
|
Leonteq Securities AG, Guernsey Branch
8.5 BSKT/LEON 25
|
02.05.2025 |
|
5.6 % Reverse Convertible | 2024-05.05.25 (Exp.28.04.25) on Indices
|
USD |
131802199
CH1318021990
|
96.27
0
|
-
-
|
Credit Suisse AG, London Branch
5.6 BSKT/CSL 25
|
05.05.2025 |
|
Reverse Convertible | 2020-06.05.25 (Exp.21.04.25) on ESTX50 EUR P
|
USD |
52884776
XS2061770637
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
SPX/GSFC 25
|
06.05.2025 |
|
6.5 % Reverse Convertible | 2023-12.05.25 (Exp.05.05.25) on Indices
|
USD |
125387450
CH1253874502
|
99.05
0
|
-
-
|
Credit Suisse AG, London Branch
6.5 BSKT/CSL 25
|
12.05.2025 |
|
5.6 % Reverse Convertible | 2023-22.05.25 (Exp.15.05.25) on Indices
|
USD |
125387612
CH1253876127
|
98.11
0
|
-
-
|
Credit Suisse AG, London Branch
5.6 BSKT/CSL 25
|
22.05.2025 |
|
6 % Reverse Convertible | 2023-23.05.25 (Exp.16.05.25) on S&P 500
|
USD |
125387641
CH1253876416
|
98.86
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 25
|
23.05.2025 |
|
6.14 % Reverse Convertible | 2023-27.05.25 (Exp.19.05.25) on Indices
|
USD |
125387670
CH1253876705
|
98.48
0
|
-
-
|
Credit Suisse AG, London Branch
6.14 BSKT/CSL 25
|
27.05.2025 |
|
7.25 % Reverse Convertible | 2023-29.05.25 (Exp.21.05.25) on Basket
|
USD |
128211562
CH1282115620
|
99.59
-
|
100.59
-
|
Raiffeisen Switzerland B.V.
7.25 BSKT/RAIN 25
|
29.05.2025 |
|
6 % Reverse Convertible | 2023-30.05.25 (Exp.22.05.25) on S&P 500
|
USD |
125387744
CH1253877448
|
98.96
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 25
|
30.05.2025 |
|
5.5 % Reverse Convertible | 2023-30.05.25 (Exp.22.05.25) on S&P 500
|
USD |
125387732
CH1253877323
|
98.42
0
|
-
-
|
Credit Suisse AG, London Branch
5.5 SP500/CSL 25
|
30.05.2025 |
|
5.25 % Reverse Convertible | 2022-03.06.25 (Exp.23.05.25) on Indices
|
CAD |
118811912
CH1188119122
|
98.74
0
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 25
|
03.06.2025 |
|
1.3 % Reverse Convertible | 2021-06.06.25 (Exp.30.05.25) on Indices
|
EUR |
110323655
JE00BLS3G094
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
1.3 BSKT/GSFC 25
|
06.06.2025 |
|
9 % (4.5 % p.a.) Reverse Convertible | 2023-12.06.25 (Exp.05.06.25) on S&P 500
|
USD |
127135285
CH1271352853
|
97.68
-
|
98.42
-
|
Leonteq Securities AG, Guernsey Branch
9 SP500/LEON 25
|
12.06.2025 |
|
6 % Reverse Convertible | 2023-16.06.25 (Exp.09.06.25) on S&P 500
|
USD |
125388016
CH1253880160
|
98.63
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 25
|
16.06.2025 |
|
4 % Reverse Convertible | 2022-16.06.25 (Exp.06.06.25) on Indices
|
CHF |
118812208
CH1188122084
|
100.70
0
|
-
-
|
Credit Suisse AG, London Branch
4 BSKT/CSL 25
|
16.06.2025 |
|
Reverse Convertible | 2023-18.06.25 (Exp.13.06.25) on Indices
|
USD |
131540391
US05552WA348
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
18.06.2025 |
|
4.36 % (4.3622 % p.a.) Reverse Convertible | 2023-24.06.25 (Exp.16.06.25) auf Indizes
|
CHF |
130870916
CH1308709166
|
101.70
-
|
102.70
-
|
Bank Vontobel AG
4.36 BSKT/VONT 25
|
24.06.2025 |
|
6.31 % Reverse Convertible | 2023-27.06.25 (Exp.20.06.25) on Indices
|
USD |
125388195
CH1253881952
|
98.22
0
|
-
-
|
Credit Suisse AG, London Branch
6.31 BSKT/CSL 25
|
27.06.2025 |
|
3.7 % Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Indices
|
CHF |
127136030
CH1271360302
|
99.55
-
|
100.55
-
|
Leonteq Securities AG, Guernsey Branch
3.7 BSKT/LEON 25
|
30.06.2025 |
|
4.25 % Reverse Convertible | 2023-30.06.25 (Exp.20.06.25) on Indices
|
EUR |
131664780
CH1316647804
|
98.65
-
|
99.65
-
|
EFG International Finance (Guernsey) Limited
4.25 BSKT/EFG 25
|
30.06.2025 |
|
6 % Reverse Convertible | 2022-30.06.25 (Exp.23.06.25) on Indices
|
USD |
118812565
CH1188125657
|
99.10
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 25
|
30.06.2025 |
|
7 % Reverse Convertible | 2022-30.06.25 (Exp.23.06.25) on Indices
|
USD |
118812601
CH1188126010
|
99.63
0
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 25
|
30.06.2025 |
|
6 % Reverse Convertible | 2022-07.07.25 (Exp.20.06.25) on Indices
|
USD |
118812636
CH1188126366
|
99.33
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 25
|
07.07.2025 |
|
4.7 % Reverse Convertible | 2023-07.07.25 (Exp.30.06.25) on Indices
|
CHF |
127765137
CH1277651373
|
99.11
-
|
100.11
-
|
Leonteq Securities AG, Guernsey Branch
4.7 BSKT/LEON 25
|
07.07.2025 |
|
5.1 % Reverse Convertible | 2024-08.07.25 (Exp.30.06.25) auf Basket
|
CHF |
131875404
CH1318754046
|
97.59
-
|
98.59
-
|
Basler Kantonalbank
5.1 BSKT/BKB 25
|
08.07.2025 |
|
6 % Reverse Convertible | 2022-11.07.25 (Exp.26.06.25) on Indices
|
USD |
118812678
CH1188126788
|
99.07
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 25
|
11.07.2025 |
|
6.1 % Reverse Convertible | 2022-11.07.25 (Exp.03.07.25) on Indices
|
USD |
118812805
CH1188128057
|
98.75
0
|
-
-
|
Credit Suisse AG, London Branch
6.1 BSKT/CSL 25
|
11.07.2025 |
|
5 % Reverse Convertible | 2024-21.07.25 (Exp.14.07.25) on S&P 500
|
USD |
131402837
CH1314028379
|
93.57
-
|
94.27
-
|
Leonteq Securities AG, Guernsey Branch
5 SP500/LEON 25
|
21.07.2025 |
|
5.35 % Reverse Convertible | 2024-24.07.25 (Exp.11.07.25) on Indices
|
USD |
130916681
CH1309166812
|
97.30
0
|
-
-
|
Credit Suisse AG, London Branch
5.35 BSKT/CSL 25
|
24.07.2025 |
|
5.8 % Reverse Convertible | 2023-11.08.25 (Exp.04.08.25) on Indices
|
USD |
125388686
CH1253886860
|
98.07
0
|
-
-
|
Credit Suisse AG, London Branch
5.8 BSKT/CSL 25
|
11.08.2025 |
|
4.72 % Reverse Convertible | 2024-15.08.25 (Exp.08.08.25) on Indices
|
EUR |
132542349
CH1325423494
|
99.02
-
|
100.02
-
|
Leonteq Securities AG, Guernsey Branch
4.72 BSKT/LEON 25
|
15.08.2025 |
|
6.45 % Reverse Convertible | 2024-20.08.25 (Exp.13.08.25) auf Basket
|
CHF |
128207390
CH1282073902
|
99.30
-
|
100.30
-
|
Raiffeisen Schweiz Genossenschaft
6.45 BSKT/RAIF 25
|
20.08.2025 |
|
4.1 % Reverse Convertible | 2022-22.08.25 (Exp.15.08.25) auf S&P 500
|
USD |
121024977
DE000VV0LKS5
|
97.93
-
|
98.03
-
|
Vontobel Financial Products GmbH
4.1 SP500/VONF 25
|
22.08.2025 |
|
6 % Reverse Convertible | 2022-25.08.25 (Exp.18.08.25) on Indices
|
USD |
118813649
CH1188136498
|
97.75
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 25
|
25.08.2025 |
|
6.2 % Reverse Convertible | 2022-25.08.25 (Exp.15.08.25) on Indices
|
USD |
118813654
CH1188136548
|
98.00
0
|
-
-
|
Credit Suisse AG, London Branch
6.2 BSKT/CSL 25
|
25.08.2025 |
|
6.2 % Reverse Convertible | 2022-26.08.25 (Exp.19.08.25) on Indices
|
USD |
118813765
CH1188137652
|
98.04
0
|
-
-
|
Credit Suisse AG, London Branch
6.2 BSKT/CSL 25
|
26.08.2025 |
|
7.6 % Reverse Convertible | 2024-28.08.25 (Exp.21.08.25) on Indices
|
USD |
132462359
CH1324623599
|
99.44
-
|
100.44
-
|
Raiffeisen Switzerland B.V.
7.6 BSKT/RAIN 25
|
28.08.2025 |
|
6.5 % Reverse Convertible | 2022-29.08.25 (Exp.22.08.25) on Indices
|
USD |
120615259
CH1206152592
|
98.46
0
|
-
-
|
Credit Suisse AG, London Branch
6.5 BSKT/CSL 25
|
29.08.2025 |
|
3.2 % Reverse Convertible | 2022-02.09.25 (Exp.26.08.25) on Indices
|
CHF |
120865937
CH1208659370
|
99.32
-
|
100.32
-
|
Raiffeisen Switzerland B.V.
3.2 BSKT/RAIN 25
|
02.09.2025 |
|
8 % Reverse Convertible | 2024-05.09.25 (Exp.21.08.25) on Indices
|
USD |
132780432
CH1327804329
|
-
-
|
-
-
|
UBS AG, London Branch
8 BSKT/UBSL 25
|
05.09.2025 |
|
8 % Reverse Convertible | 2024-05.09.25 (Exp.21.08.25) on Indices
|
USD |
132780432
CH1327804329
|
-
-
|
-
-
|
UBS AG, London Branch
8 BSKT/UBSL 25
|
05.09.2025 |
|
7.4 % Reverse Convertible | 2024-05.09.25 (Exp.21.08.25) on Indices
|
USD |
132780431
CH1327804311
|
-
-
|
-
-
|
UBS AG, London Branch
7.4 BSKT/UBSL 25
|
05.09.2025 |
|
7.4 % Reverse Convertible | 2024-05.09.25 (Exp.21.08.25) on Indices
|
USD |
132780431
CH1327804311
|
-
-
|
-
-
|
UBS AG, London Branch
7.4 BSKT/UBSL 25
|
05.09.2025 |
|
5.5 % Reverse Convertible | 2024-08.09.25 (Exp.29.08.25) on Indices
|
USD |
132717321
CH1327173212
|
96.49
0
|
-
-
|
Credit Suisse AG, London Branch
5.5 BSKT/CSL 25
|
08.09.2025 |
|
5.55 % Reverse Convertible | 2023-11.09.25 (Exp.02.09.25) on Indices
|
USD |
128210454
CH1282104541
|
98.52
-
|
99.52
-
|
Raiffeisen Switzerland B.V.
5.55 BSKT/RAIN 25
|
11.09.2025 |
|
7.65 % Reverse Convertible | 2024-19.09.25 (Exp.12.09.25) on Indices
|
USD |
133621509
CH1336215095
|
98.82
-
|
99.82
-
|
EFG International Finance (Guernsey) Limited
7.65 BSKT/EFG 25
|
19.09.2025 |
|
11.7 % (5.83 % p.a.) Reverse Convertible | 2023-22.09.25 (Exp.15.09.25) auf S&P 500
|
USD |
129328763
CH1293287632
|
98.80
-
|
99.20
-
|
Bank Vontobel AG
11.7 SP500/VONT 25
|
22.09.2025 |
|
1.84 % (7.34 % p.a.) Reverse Convertible | 2024-22.09.25 (Exp.15.09.25) on Indices
|
USD |
132656191
XS2729151055
|
98.53
-
|
99.53
-
|
J.P. Morgan Structured Products B.V.
1.84 BSKT/JPMS 25
|
22.09.2025 |
|
1.84 % (7.36 % p.a.) Reverse Convertible | 2024-22.09.25 (Exp.15.09.25) on Indices
|
USD |
132656192
XS2729151139
|
98.42
-
|
99.42
-
|
J.P. Morgan Structured Products B.V.
1.84 BSKT/JPMS 25
|
22.09.2025 |
|
5 % Reverse Convertible | 2023-26.09.25 (Exp.19.09.25) on S&P 500
|
USD |
129028605
CH1290286058
|
98.74
-
|
99.48
-
|
Leonteq Securities AG, Guernsey Branch
5 SP500/LEON 25
|
26.09.2025 |
|
6 % Reverse Convertible | 2023-02.10.25 (Exp.25.09.25) on S&P 500
|
USD |
128338281
CH1283382815
|
98.57
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 25
|
02.10.2025 |
|
4.5 % Reverse Convertible | 2024-08.10.25 (Exp.01.10.25) on Indices
|
EUR |
132717901
CH1327179011
|
98.02
0
|
-
-
|
Credit Suisse AG, London Branch
4.5 BSKT/CSL 25
|
08.10.2025 |
|
5.49 % Reverse Convertible | 2024-09.10.25 (Exp.06.10.25) on Indices
|
EUR |
132462849
CH1324628499
|
97.72
-
|
98.72
-
|
Raiffeisen Switzerland B.V.
5.49 BSKT/RAIN 25
|
09.10.2025 |
|
7.7 % Reverse Convertible | 2024-10.10.25 (Exp.03.10.25) on Indices
|
USD |
133622297
CH1336222976
|
98.74
-
|
99.74
-
|
EFG International Finance (Guernsey) Limited
7.7 BSKT/EFG 25
|
10.10.2025 |
|
3.6 % Reverse Convertible | 2022-13.10.25 (Exp.06.10.25) on Indices
|
CHF |
121648498
CH1216484985
|
101.80
-
|
102.80
-
|
Leonteq Securities AG, Guernsey Branch
3.6 BSKT/LEON 25
|
13.10.2025 |
|
8.55 % Reverse Convertible | 2022-14.10.25 (Exp.07.10.25) on Indices
|
USD |
120616201
CH1206162013
|
102.30
0
|
-
-
|
Credit Suisse AG, London Branch
8.55 BSKT/CSL 25
|
14.10.2025 |
|
6.75 % Reverse Convertible | 2023-14.10.25 (Exp.07.10.25) on Indices
|
USD |
128338392
CH1283383920
|
98.74
0
|
-
-
|
Credit Suisse AG, London Branch
6.75 BSKT/CSL 25
|
14.10.2025 |
|
6 % Reverse Convertible | 2024-17.10.25 (Exp.10.10.25) on Indices
|
USD |
132718051
CH1327180514
|
98.57
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 25
|
17.10.2025 |
|
9.09 % Reverse Convertible | 2024-21.10.25 (Exp.14.10.25) on Indices
|
USD |
134316378
XS2806377854
|
99.52
-
|
100.32
-
|
HSBC Bank PLC
9.09 BSKT/HSBC 25
|
21.10.2025 |
|
8 % Reverse Convertible | 2024-21.10.25 (Exp.14.10.25) on Indices
|
USD |
134316379
XS2806377771
|
99.60
-
|
100.40
-
|
HSBC Bank PLC
8 BSKT/HSBC 25
|
21.10.2025 |
|
8.2 % Reverse Convertible | 2024-22.10.25 (Exp.15.10.25) on Indices
|
USD |
132203505
CH1322035051
|
-
-
|
-
-
|
Banque Internationale a Luxembourg S.A.
8.2 BSKT/BIL 25
|
22.10.2025 |
|
8.4 % Reverse Convertible | 2024-23.10.25 (Exp.16.10.25) on Indices
|
USD |
133914846
CH1339148467
|
99.10
-
|
100.10
-
|
Vontobel Financial Products Ltd
8.4 BSKT/VOND 25
|
23.10.2025 |
|
7.922078 % Reverse Convertible | 2024-24.10.25 (Exp.17.10.25) on Indices
|
USD |
132912663
CH1329126630
|
99.3381
1'000'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
7.9220 BSKT/ZKBG 25
|
24.10.2025 |
|
9.2 % (6.1333 % p.a.) Reverse Convertible | 2024-24.10.25 (Exp.17.10.25) on Indices
|
EUR |
133915195
CH1339151958
|
98.90
-
|
99.90
-
|
Vontobel Financial Products Ltd
9.2 BSKT/VOND 25
|
24.10.2025 |
|
7 % Reverse Convertible | 2023-27.10.25 (Exp.20.10.25) on Indices
|
USD |
128338586
CH1283385867
|
99.04
0
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 25
|
27.10.2025 |
|
1.65 % Reverse Convertible | 2021-07.11.25 (Exp.31.10.25) on Indices
|
EUR |
113595706
XS2105898303
|
99.56
10'000
|
100.56
10'000
|
Goldman Sachs Finance Corp International LTD
1.65 BSKT/GSFC 25
|
07.11.2025 |
|
8.7 % Reverse Convertible | 2023-13.11.25 (Exp.04.11.25) on Indices
|
USD |
128425026
CH1284250268
|
101.16
-
|
102.16
-
|
Banque Internationale a Luxembourg S.A.
8.7 BSKT/BIL 25
|
13.11.2025 |
|
10.75 % Reverse Convertible | 2022-18.11.25 (Exp.10.11.25) on Basket
|
USD |
117744397
XS2456907380
|
103.26
10'000
|
104.26
10'000
|
Goldman Sachs International
10.75 BSKT/GSIL 25
|
18.11.2025 |
|
7 % Reverse Convertible | 2022-25.11.25 (Exp.17.11.25) on Indices
|
EUR |
121703786
CH1217037865
|
101.76
0
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 25
|
25.11.2025 |
|
5 % Reverse Convertible | 2023-27.11.25 (Exp.20.11.25) on Basket
|
CHF |
130095726
CH1300957268
|
99.10
-
|
99.90
-
|
Leonteq Securities AG, Guernsey Branch
5 BSKT/LEON 25
|
27.11.2025 |
|
5 % Reverse Convertible | 2023-27.11.25 (Exp.20.11.25) on Basket
|
CHF |
130095726
CH1300957268
|
99.15
250'000
|
99.95
250'000
|
Leonteq Securities AG, Guernsey Branch
YOALTQ
|
27.11.2025 |
|
6 % Reverse Convertible | 2023-01.12.25 (Exp.21.11.25) on S&P 500
|
USD |
129839332
CH1298393328
|
97.97
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 25
|
01.12.2025 |
|
6 % Reverse Convertible | 2023-04.12.25 (Exp.26.11.25) on S&P 500
|
USD |
129839345
CH1298393450
|
97.81
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 25
|
04.12.2025 |
|
3.5 % Reverse Convertible | 2023-08.12.25 (Exp.01.12.25) on Indices
|
CHF |
129839383
CH1298393831
|
99.15
0
|
-
-
|
Credit Suisse AG, London Branch
3.5 BSKT/CSL 25
|
08.12.2025 |
|
6 % Reverse Convertible | 2023-11.12.25 (Exp.04.12.25) on Indices
|
USD |
129839418
CH1298394185
|
96.97
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 25
|
11.12.2025 |
|
6 % Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) on Indices
|
USD |
129839484
CH1298394847
|
96.92
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 25
|
15.12.2025 |
|
8.9 % Reverse Convertible | 2022-19.12.25 (Exp.12.12.25) on Indices
|
USD |
121704137
CH1217041370
|
102.19
0
|
-
-
|
Credit Suisse AG, London Branch
8.9 BSKT/CSL 25
|
19.12.2025 |
|
8.9 % Reverse Convertible | 2022-19.12.25 (Exp.12.12.25) on Indices
|
USD |
121704149
CH1217041495
|
102.19
0
|
-
-
|
Credit Suisse AG, London Branch
8.9 BSKT/CSL 25
|
19.12.2025 |
|
6 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) on Indices
|
USD |
130916391
CH1309163918
|
96.36
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 25
|
22.12.2025 |
|
6 % Reverse Convertible | 2023-29.12.25 (Exp.16.12.25) on Indices
|
USD |
130916399
CH1309163991
|
96.91
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 25
|
29.12.2025 |
|
5 % Reverse Convertible | 2024-02.01.26 (Exp.22.12.25) on Basket
|
EUR |
131664812
CH1316648125
|
99.59
-
|
100.59
-
|
EFG International Finance (Guernsey) Limited
5 BSKT/EFG 26
|
02.01.2026 |
|
5.86 % Reverse Convertible | 2024-05.01.26 (Exp.18.12.25) on Indices
|
USD |
130916515
CH1309165152
|
95.52
0
|
-
-
|
Credit Suisse AG, London Branch
5.86 BSKT/CSL 26
|
05.01.2026 |
|
6.25 % Reverse Convertible | 2023-12.01.26 (Exp.07.01.26) on Indices
|
CHF |
121704418
CH1217044184
|
104.18
0
|
-
-
|
Credit Suisse AG, London Branch
6.25 BSKT/CSL 26
|
12.01.2026 |
|
6.25 % Reverse Convertible | 2023-13.01.26 (Exp.05.01.26) on Indices
|
CHF |
121704436
CH1217044366
|
104.26
0
|
-
-
|
Credit Suisse AG, London Branch
6.25 BSKT/CSL 26
|
13.01.2026 |
|
5.16 % Reverse Convertible | 2023-19.01.26 (Exp.12.01.26) on Indices
|
EUR |
124459966
DE000SH9ZYB6
|
98.86
-
|
99.86
-
|
SG Issuer SA
5.16 BSKT/SGI 26
|
19.01.2026 |
|
5 % Reverse Convertible | 2024-20.01.26 (Exp.12.01.26) on S&P 500
|
USD |
131402838
CH1314028387
|
92.44
-
|
93.14
-
|
Leonteq Securities AG, Guernsey Branch
5 SP500/LEON 26
|
20.01.2026 |
|
5.25 % Reverse Convertible | 2024-22.01.26 (Exp.14.01.26) on Indices
|
USD |
130916777
CH1309167778
|
95.29
0
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 26
|
22.01.2026 |
|
5 % Reverse Convertible | 2023-26.01.26 (Exp.16.01.26) on Indices
|
CHF |
121704743
CH1217047435
|
103.25
0
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 26
|
26.01.2026 |
|
7.25 % Reverse Convertible | 2023-26.01.26 (Exp.16.01.26) on Indices
|
USD |
121704744
CH1217047443
|
100.26
0
|
-
-
|
Credit Suisse AG, London Branch
7.25 BSKT/CSL 26
|
26.01.2026 |
|
5.45 % Reverse Convertible | 2024-26.01.26 (Exp.12.01.26) on Indices
|
USD |
130916682
CH1309166820
|
96.67
0
|
-
-
|
Credit Suisse AG, London Branch
5.45 BSKT/CSL 26
|
26.01.2026 |
|
4.75 % Reverse Convertible | 2023-26.01.26 (Exp.16.01.26) on Indices
|
CHF |
121704748
CH1217047484
|
102.88
0
|
-
-
|
Credit Suisse AG, London Branch
4.75 BSKT/CSL 26
|
26.01.2026 |
|
7.81 % Reverse Convertible | 2023-26.01.26 (Exp.16.01.26) on Indices
|
USD |
121704827
CH1217048276
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
7.81 BSKT/CSL 26
|
26.01.2026 |
|
3.67 % Reverse Convertible | 2024-29.01.26 (Exp.20.01.26) on Indices
|
EUR |
128425574
CH1284255747
|
98.67
-
|
99.67
-
|
Banque Internationale a Luxembourg S.A.
3.67 BSKT/BIL 26
|
29.01.2026 |
|
5.25 % Reverse Convertible | 2024-29.01.26 (Exp.22.01.26) on Indices
|
USD |
131802058
CH1318020588
|
95.75
0
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 26
|
29.01.2026 |
|
7.8 % Reverse Convertible | 2023-30.01.26 (Exp.23.01.26) on Indices
|
USD |
121704951
CH1217049514
|
101.50
0
|
-
-
|
Credit Suisse AG, London Branch
7.8 BSKT/CSL 26
|
30.01.2026 |
|
5.2 % Reverse Convertible | 2023-30.01.26 (Exp.23.01.26) on Indices
|
CHF |
121704983
CH1217049837
|
102.84
0
|
-
-
|
Credit Suisse AG, London Branch
5.2 BSKT/CSL 26
|
30.01.2026 |
|
4.5 % Reverse Convertible | 2023-02.02.26 (Exp.26.01.26) on Indices
|
CHF |
121705121
CH1217051213
|
102.23
0
|
-
-
|
Credit Suisse AG, London Branch
4.5 BSKT/CSL 26
|
02.02.2026 |
|
4.1 % Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) on Indices
|
EUR |
131802136
CH1318021362
|
94.96
0
|
-
-
|
Credit Suisse AG, London Branch
4.1 BSKT/CSL 26
|
02.02.2026 |
|
5.3 % Reverse Convertible | 2024-05.02.26 (Exp.29.01.26) on Indices
|
USD |
131802165
CH1318021651
|
94.82
0
|
-
-
|
Credit Suisse AG, London Branch
5.3 BSKT/CSL 26
|
05.02.2026 |
|
5.5 % Reverse Convertible | 2024-05.02.26 (Exp.29.01.26) on Indices
|
USD |
131802175
CH1318021750
|
93.94
0
|
-
-
|
Credit Suisse AG, London Branch
5.5 BSKT/CSL 26
|
05.02.2026 |
|
6.25 % Reverse Convertible | 2023-06.02.26 (Exp.30.01.26) on Indices
|
USD |
121705152
CH1217051528
|
99.16
0
|
-
-
|
Credit Suisse AG, London Branch
6.25 BSKT/CSL 26
|
06.02.2026 |
|
7 % Reverse Convertible | 2023-17.02.26 (Exp.09.02.26) on Indices
|
USD |
128338841
CH1283388416
|
98.85
0
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 26
|
17.02.2026 |
|
5 % Reverse Convertible | 2023-17.02.26 (Exp.09.02.26) on Indices
|
EUR |
124436592
CH1244365925
|
100.16
0
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 26
|
17.02.2026 |
|
4.35 % Reverse Convertible | 2024-23.02.26 (Exp.13.02.26) on Indices
|
EUR |
131802630
CH1318026304
|
95.85
0
|
-
-
|
Credit Suisse AG, London Branch
4.35 BSKT/CSL 26
|
23.02.2026 |
|
6.24 % (6.2412 % p.a.) Reverse Convertible | 2024-02.03.26 (Exp.23.02.26) on Indices
|
USD |
132694470
CH1326944704
|
95.70
-
|
-
-
|
Vontobel Financial Products Ltd
6.24 BSKT/VOND 26
|
02.03.2026 |
|
5.2 % Reverse Convertible | 2024-09.03.26 (Exp.02.03.26) on Indices
|
USD |
132717320
CH1327173204
|
95.93
0
|
-
-
|
Credit Suisse AG, London Branch
5.2 BSKT/CSL 26
|
09.03.2026 |
|
5.25 % Reverse Convertible | 2024-09.03.26 (Exp.02.03.26) on Indices
|
USD |
132717362
CH1327173626
|
95.44
0
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 26
|
09.03.2026 |
|
6.2 % Reverse Convertible | 2023-09.03.26 (Exp.02.03.26) on Indices
|
EUR |
124436996
CH1244369968
|
101.00
0
|
-
-
|
Credit Suisse AG, London Branch
6.2 BSKT/CSL 26
|
09.03.2026 |
|
7.7 % Reverse Convertible | 2023-13.03.26 (Exp.06.03.26) on S&P 500
|
USD |
124437139
CH1244371394
|
101.44
0
|
-
-
|
Credit Suisse AG, London Branch
7.7 SP500/CSL 26
|
13.03.2026 |
|
7 % Reverse Convertible | 2023-17.03.26 (Exp.10.03.26) on Indices
|
USD |
124437288
CH1244372889
|
100.16
0
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 26
|
17.03.2026 |
|
6 % Reverse Convertible | 2024-23.03.26 (Exp.16.03.26) on Indices
|
USD |
132717628
CH1327176280
|
96.32
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 26
|
23.03.2026 |
|
6 % Reverse Convertible | 2024-17.04.26 (Exp.10.04.26) on Indices
|
USD |
132718052
CH1327180522
|
98.34
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 26
|
17.04.2026 |
|
6.01 % Reverse Convertible | 2023-27.04.26 (Exp.20.04.26) on Indices
|
EUR |
126132272
CH1261322726
|
106.61
-
|
107.47
-
|
Leonteq Securities AG, Guernsey Branch
6.01 BSKT/LEON 26
|
27.04.2026 |
|
6.01 % Reverse Convertible | 2023-27.04.26 (Exp.20.04.26) on Indices
|
EUR |
126132272
CH1261322726
|
106.60
250'000
|
107.46
250'000
|
Leonteq Securities AG, Guernsey Branch
WTZLTQ
|
27.04.2026 |
|
5.76 % Reverse Convertible | 2024-27.04.26 (Exp.20.04.26) on Indices
|
USD |
132717702
CH1327177023
|
96.67
0
|
-
-
|
Credit Suisse AG, London Branch
5.76 BSKT/CSL 26
|
27.04.2026 |
|
5.94 % Reverse Convertible | 2024-12.05.26 (Exp.05.05.26) on Indices
|
USD |
132717381
CH1327173816
|
94.73
0
|
-
-
|
Credit Suisse AG, London Branch
5.94 BSKT/CSL 26
|
12.05.2026 |
|
3.65 % Reverse Convertible | 2023-12.05.26 (Exp.05.05.26) on Indices
|
CHF |
125387488
CH1253874882
|
100.31
0
|
-
-
|
Credit Suisse AG, London Branch
3.65 BSKT/CSL 26
|
12.05.2026 |
|
6.25 % Reverse Convertible | 2023-18.05.26 (Exp.08.05.26) on Indices
|
USD |
125387559
CH1253875590
|
97.22
0
|
-
-
|
Credit Suisse AG, London Branch
6.25 BSKT/CSL 26
|
18.05.2026 |
|
5.6 % Reverse Convertible | 2023-22.05.26 (Exp.15.05.26) on Indices
|
USD |
125387611
CH1253876119
|
96.63
0
|
-
-
|
Credit Suisse AG, London Branch
5.6 BSKT/CSL 26
|
22.05.2026 |
|
6 % Reverse Convertible | 2023-26.05.26 (Exp.18.05.26) on S&P 500
|
USD |
125387642
CH1253876424
|
98.18
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 26
|
26.05.2026 |
|
6 % Reverse Convertible | 2023-26.05.26 (Exp.18.05.26) on S&P 500
|
USD |
125387663
CH1253876630
|
98.22
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 26
|
26.05.2026 |
|
6.21 % Reverse Convertible | 2024-26.05.26 (Exp.11.05.26) on Indices
|
USD |
131802531
CH1318025314
|
94.63
0
|
-
-
|
Credit Suisse AG, London Branch
6.21 BSKT/CSL 26
|
26.05.2026 |
|
4 % Reverse Convertible | 2023-26.05.26 (Exp.18.05.26) on Indices
|
CHF |
125387633
CH1253876333
|
100.38
0
|
-
-
|
Credit Suisse AG, London Branch
4 BSKT/CSL 26
|
26.05.2026 |
|
6 % Reverse Convertible | 2023-26.05.26 (Exp.18.05.26) on S&P 500
|
USD |
125387656
CH1253876564
|
98.20
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 26
|
26.05.2026 |
|
6 % Reverse Convertible | 2023-26.05.26 (Exp.18.05.26) on S&P 500
|
USD |
125387694
CH1253876945
|
98.22
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 26
|
26.05.2026 |
|
4 % Reverse Convertible | 2023-28.05.26 (Exp.20.05.26) on Indices
|
CHF |
125388941
CH1253889419
|
99.72
0
|
-
-
|
Credit Suisse AG, London Branch
4 BSKT/CSL 26
|
28.05.2026 |
|
5.5 % Reverse Convertible | 2023-29.05.26 (Exp.21.05.26) on S&P 500
|
USD |
125387733
CH1253877331
|
97.69
0
|
-
-
|
Credit Suisse AG, London Branch
5.5 SP500/CSL 26
|
29.05.2026 |
|
6 % Reverse Convertible | 2023-29.05.26 (Exp.21.05.26) on S&P 500
|
USD |
125387745
CH1253877455
|
98.45
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 26
|
29.05.2026 |
|
6 % Reverse Convertible | 2023-29.05.26 (Exp.21.05.26) on S&P 500
|
USD |
125387736
CH1253877364
|
98.35
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 26
|
29.05.2026 |
|
6 % Reverse Convertible | 2023-01.06.26 (Exp.22.05.26) on S&P 500
|
USD |
125387773
CH1253877737
|
98.68
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 26
|
01.06.2026 |
|
6 % Reverse Convertible | 2023-01.06.26 (Exp.22.05.26) on S&P 500
|
USD |
125387775
CH1253877752
|
98.83
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 26
|
01.06.2026 |
|
6 % Reverse Convertible | 2023-01.06.26 (Exp.22.05.26) on S&P 500
|
USD |
125387770
CH1253877703
|
98.67
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 26
|
01.06.2026 |
|
6 % Reverse Convertible | 2023-05.06.26 (Exp.29.05.26) on S&P 500
|
USD |
125387811
CH1253878115
|
98.65
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 26
|
05.06.2026 |
|
5 % Reverse Convertible | 2023-05.06.26 (Exp.29.05.26) on Indices
|
EUR |
128337858
CH1283378581
|
97.51
0
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 26
|
05.06.2026 |
|
6 % Reverse Convertible | 2023-05.06.26 (Exp.29.05.26) on S&P 500
|
USD |
125387820
CH1253878206
|
98.43
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 26
|
05.06.2026 |
|
6 % Reverse Convertible | 2023-15.06.26 (Exp.08.06.26) on S&P 500
|
USD |
125388017
CH1253880178
|
98.01
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 26
|
15.06.2026 |
|
6.25 % Reverse Convertible | 2023-15.06.26 (Exp.08.06.26) on S&P 500
|
USD |
125388012
CH1253880129
|
98.49
0
|
-
-
|
Credit Suisse AG, London Branch
6.25 SP500/CSL 26
|
15.06.2026 |
|
3.25 % Reverse Convertible | 2021-15.06.26 (Exp.08.06.26) on Indices
|
USD |
111436348
CH1114363489
|
91.01
0
|
-
-
|
Credit Suisse AG, London Branch
3.25 BSKT/CSL 26
|
15.06.2026 |
|
6 % Reverse Convertible | 2023-22.06.26 (Exp.12.06.26) on S&P 500
|
USD |
125388111
CH1253881119
|
97.89
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 26
|
22.06.2026 |
|
7 % Reverse Convertible | 2023-26.06.26 (Exp.18.06.26) on Indices
|
USD |
125388137
CH1253881374
|
97.61
0
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 26
|
26.06.2026 |
|
6.25 % Reverse Convertible | 2023-29.06.26 (Exp.22.06.26) on S&P 500
|
USD |
125388179
CH1253881796
|
98.34
0
|
-
-
|
Credit Suisse AG, London Branch
6.25 SP500/CSL 26
|
29.06.2026 |
|
6.25 % Reverse Convertible | 2023-29.06.26 (Exp.22.06.26) on S&P 500
|
USD |
125388180
CH1253881804
|
98.34
0
|
-
-
|
Credit Suisse AG, London Branch
6.25 SP500/CSL 26
|
29.06.2026 |
|
4.1 % Reverse Convertible | 2023-06.07.26 (Exp.26.06.26) on Indices
|
CHF |
125388312
CH1253883123
|
100.95
0
|
-
-
|
Credit Suisse AG, London Branch
4.1 BSKT/CSL 26
|
06.07.2026 |
|
4.25 % Reverse Convertible | 2024-13.08.26 (Exp.06.08.26) on Indices
|
CHF |
132542209
CH1325422090
|
98.86
-
|
99.86
-
|
Leonteq Securities AG, Guernsey Branch
4.25 BSKT/LEON 26
|
13.08.2026 |
|
6.5 % Reverse Convertible | 2023-24.08.26 (Exp.17.08.26) on Indices
|
USD |
125388890
CH1253888908
|
97.57
0
|
-
-
|
Credit Suisse AG, London Branch
6.5 BSKT/CSL 26
|
24.08.2026 |
|
4 % Reverse Convertible | 2023-25.08.26 (Exp.18.08.26) on Indices
|
CHF |
125388897
CH1253888973
|
100.20
0
|
-
-
|
Credit Suisse AG, London Branch
4 BSKT/CSL 26
|
25.08.2026 |
|
6.4 % Reverse Convertible | 2023-31.08.26 (Exp.24.08.26) on Indices
|
USD |
128634283
XS2543359918
|
-
-
|
-
-
|
BBVA Global Markets BV
GBBN0V3L5
|
31.08.2026 |
|
5 % Reverse Convertible | 2023-07.09.26 (Exp.31.08.26) on Indices
|
EUR |
128337855
CH1283378557
|
97.91
0
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 26
|
07.09.2026 |
|
4 % Reverse Convertible | 2022-08.09.26 (Exp.31.08.26) on S&P 500
|
CHF |
120615466
CH1206154663
|
103.27
0
|
-
-
|
Credit Suisse AG, London Branch
4 SP500/CSL 26
|
08.09.2026 |
|
3.25 % Reverse Convertible | 2023-14.09.26 (Exp.04.09.26) on Indices
|
CHF |
128337933
CH1283379332
|
98.96
0
|
-
-
|
Credit Suisse AG, London Branch
3.25 BSKT/CSL 26
|
14.09.2026 |
|
5 % Reverse Convertible | 2023-15.09.26 (Exp.08.09.26) on Indices
|
EUR |
130916298
CH1309162985
|
97.09
0
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 26
|
15.09.2026 |
|
6 % Reverse Convertible | 2023-15.09.26 (Exp.08.09.26) on S&P 500
|
USD |
128338006
CH1283380066
|
97.65
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 26
|
15.09.2026 |
|
6.15 % Reverse Convertible | 2023-28.09.26 (Exp.21.09.26) on Indices
|
USD |
128338208
CH1283382088
|
96.66
0
|
-
-
|
Credit Suisse AG, London Branch
6.15 BSKT/CSL 26
|
28.09.2026 |
|
6.25 % Reverse Convertible | 2023-28.09.26 (Exp.21.09.26) on S&P 500
|
USD |
128338231
CH1283382310
|
98.30
0
|
-
-
|
Credit Suisse AG, London Branch
6.25 SP500/CSL 26
|
28.09.2026 |
|
7 % Reverse Convertible | 2023-02.10.26 (Exp.25.09.26) on Indices
|
USD |
128338278
CH1283382781
|
98.05
0
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 26
|
02.10.2026 |
|
6 % Reverse Convertible | 2023-02.10.26 (Exp.25.09.26) on S&P 500
|
USD |
128338280
CH1283382807
|
97.77
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 26
|
02.10.2026 |
|
3.5 % Reverse Convertible | 2022-05.10.26 (Exp.28.09.26) on Indices
|
CHF |
120866517
CH1208665179
|
99.22
-
|
100.22
-
|
Raiffeisen Switzerland B.V.
3.5 BSKT/RAIN 26
|
05.10.2026 |
|
6.25 % Reverse Convertible | 2023-05.10.26 (Exp.28.09.26) on Indices
|
USD |
128338337
CH1283383375
|
97.16
0
|
-
-
|
Credit Suisse AG, London Branch
6.25 BSKT/CSL 26
|
05.10.2026 |
|
7 % Reverse Convertible | 2023-13.10.26 (Exp.06.10.26) on Indices
|
USD |
128338391
CH1283383912
|
98.23
0
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 26
|
13.10.2026 |
|
5.25 % Reverse Convertible | 2024-22.10.26 (Exp.15.10.26) on Indices
|
USD |
130916770
CH1309167703
|
93.72
0
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 26
|
22.10.2026 |
|
5.5 % Reverse Convertible | 2023-27.10.26 (Exp.20.10.26) on Indices
|
EUR |
129156649
XS2692325876
|
100.09
10'000
|
101.09
10'000
|
Goldman Sachs International
5.5 BSKT/GSIL 26
|
27.10.2026 |
|
5.6 % Reverse Convertible | 2023-20.11.26 (Exp.13.11.26) on Indices
|
EUR |
130095571
CH1300955718
|
99.49
-
|
100.24
-
|
Leonteq Securities AG, Guernsey Branch
5.6 BSKT/LEON 26
|
20.11.2026 |
|
6 % Reverse Convertible | 2023-11.12.26 (Exp.04.12.26) on Indices
|
USD |
129839419
CH1298394193
|
95.82
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 26
|
11.12.2026 |
|
5.75 % Reverse Convertible | 2023-14.12.26 (Exp.07.12.26) on S&P 500
|
USD |
129839483
CH1298394839
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
5.75 SP500/CSL 26
|
14.12.2026 |
|
4.5 % Reverse Convertible | 2023-15.12.26 (Exp.08.12.26) on Indices
|
EUR |
130916300
CH1309163009
|
97.01
0
|
-
-
|
Credit Suisse AG, London Branch
4.5 BSKT/CSL 26
|
15.12.2026 |
|
2.7 % Reverse Convertible | 2023-21.12.26 (Exp.14.12.26) on Indices
|
CHF |
130916369
CH1309163694
|
96.23
0
|
-
-
|
Credit Suisse AG, London Branch
2.7 BSKT/CSL 26
|
21.12.2026 |
|
6 % Reverse Convertible | 2023-28.12.26 (Exp.18.12.26) on Indices
|
USD |
130916400
CH1309164007
|
94.90
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 26
|
28.12.2026 |
|
5.5 % Reverse Convertible | 2023-29.12.26 (Exp.21.12.26) on Indices
|
USD |
130916486
CH1309164866
|
95.22
0
|
-
-
|
Credit Suisse AG, London Branch
5.5 BSKT/CSL 26
|
29.12.2026 |
|
6 % Reverse Convertible | 2024-19.01.27 (Exp.11.01.27) on Indices
|
USD |
130916606
CH1309166069
|
93.82
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 27
|
19.01.2027 |
|
6 % Reverse Convertible | 2024-25.01.27 (Exp.15.01.27) on Indices
|
AUD |
131801923
CH1318019234
|
96.01
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 27
|
25.01.2027 |
|
5 % Reverse Convertible | 2024-25.01.27 (Exp.11.01.27) on Indices
|
USD |
130916683
CH1309166838
|
94.64
0
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 27
|
25.01.2027 |
|
5.6 % Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) on Indices
|
USD |
131802137
CH1318021370
|
92.54
0
|
-
-
|
Credit Suisse AG, London Branch
5.6 BSKT/CSL 27
|
01.02.2027 |
|
5.15 % Reverse Convertible | 2024-02.02.27 (Exp.26.01.27) on Indices
|
USD |
131802144
CH1318021446
|
92.24
0
|
-
-
|
Credit Suisse AG, London Branch
5.15 BSKT/CSL 27
|
02.02.2027 |
|
5.15 % Reverse Convertible | 2024-02.02.27 (Exp.26.01.27) on Indices
|
USD |
131802143
CH1318021438
|
92.25
0
|
-
-
|
Credit Suisse AG, London Branch
5.15 BSKT/CSL 27
|
02.02.2027 |
|
5.4 % Reverse Convertible | 2024-05.02.27 (Exp.29.01.27) on Indices
|
USD |
131802166
CH1318021669
|
93.37
0
|
-
-
|
Credit Suisse AG, London Branch
5.4 BSKT/CSL 27
|
05.02.2027 |
|
5.5 % Reverse Convertible | 2024-16.02.27 (Exp.08.02.27) on Indices
|
USD |
131802487
CH1318024879
|
93.29
0
|
-
-
|
Credit Suisse AG, London Branch
5.5 BSKT/CSL 27
|
16.02.2027 |
|
4.25 % Reverse Convertible | 2024-22.02.27 (Exp.12.02.27) on Indices
|
EUR |
131802631
CH1318026312
|
94.75
0
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 27
|
22.02.2027 |
|
5.5 % Reverse Convertible | 2024-26.02.27 (Exp.19.02.27) on Basket
|
USD |
131802762
CH1318027625
|
92.98
0
|
-
-
|
Credit Suisse AG, London Branch
5.5 BSKT/CSL 27
|
26.02.2027 |
|
5 % Reverse Convertible | 2024-26.02.27 (Exp.19.02.27) on S&P 500
|
USD |
131802724
CH1318027245
|
94.07
0
|
-
-
|
Credit Suisse AG, London Branch
5 SP500/CSL 27
|
26.02.2027 |
|
2.85 % Reverse Convertible | 2024-26.02.27 (Exp.19.02.27) on Indices
|
CHF |
131802737
CH1318027377
|
95.21
0
|
-
-
|
Credit Suisse AG, London Branch
2.85 BSKT/CSL 27
|
26.02.2027 |
|
5 % Reverse Convertible | 2024-01.03.27 (Exp.22.02.27) on Indices
|
USD |
131802824
CH1318028243
|
94.23
0
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 27
|
01.03.2027 |
|
5.5 % Reverse Convertible | 2024-05.03.27 (Exp.26.02.27) on Indices
|
USD |
132717276
CH1327172768
|
93.77
0
|
-
-
|
Credit Suisse AG, London Branch
5.5 BSKT/CSL 27
|
05.03.2027 |
|
5.25 % Reverse Convertible | 2024-08.03.27 (Exp.01.03.27) on Indices
|
USD |
132717361
CH1327173618
|
93.84
0
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 27
|
08.03.2027 |
|
4 % Reverse Convertible | 2022-31.03.27 (Exp.22.03.27) on Indices
|
EUR |
117050639
CH1170506393
|
94.55
0
|
-
-
|
Credit Suisse AG, London Branch
4 BSKT/CSL 27
|
31.03.2027 |
|
3.5 % Reverse Convertible | 2022-01.04.27 (Exp.25.03.27) on Indices
|
CHF |
117050727
CH1170507276
|
97.37
0
|
-
-
|
Credit Suisse AG, London Branch
3.5 BSKT/CSL 27
|
01.04.2027 |
|
5.5 % Reverse Convertible | 2024-01.04.27 (Exp.24.03.27) on Indices
|
USD |
132717813
CH1327178138
|
95.29
0
|
-
-
|
Credit Suisse AG, London Branch
5.5 BSKT/CSL 27
|
01.04.2027 |
|
2 % Reverse Convertible | 2022-01.04.27 (Exp.25.03.27) on Indices
|
CHF |
115025747
CH1150257470
|
92.81
-
|
93.61
-
|
Leonteq Securities AG, Guernsey Branch
2 BSKT/LEON 27
|
01.04.2027 |
|
2 % Reverse Convertible | 2022-01.04.27 (Exp.25.03.27) on Indices
|
CHF |
115025747
CH1150257470
|
92.78
250'000
|
93.58
250'000
|
Leonteq Securities AG, Guernsey Branch
TKFLTQ
|
01.04.2027 |
|
6.25 % Reverse Convertible | 2024-05.04.27 (Exp.25.03.27) on Indices
|
USD |
132717905
CH1327179052
|
96.54
0
|
-
-
|
Credit Suisse AG, London Branch
6.25 BSKT/CSL 27
|
05.04.2027 |
|
4.75 % Reverse Convertible | 2024-08.04.27 (Exp.01.04.27) on Indices
|
EUR |
132717899
CH1327178997
|
97.56
0
|
-
-
|
Credit Suisse AG, London Branch
4.75 BSKT/CSL 27
|
08.04.2027 |
|
6 % Reverse Convertible | 2024-19.04.27 (Exp.12.04.27) on Indices
|
USD |
132718053
CH1327180530
|
97.69
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 27
|
19.04.2027 |
|
3 % Reverse Convertible | 2024-19.04.27 (Exp.12.04.27) on Indices
|
CHF |
132718096
CH1327180969
|
98.56
0
|
-
-
|
Credit Suisse AG, London Branch
3 BSKT/CSL 27
|
19.04.2027 |
|
6.5 % Reverse Convertible | 2024-19.04.27 (Exp.12.04.27) on Indices
|
USD |
132718115
CH1327181157
|
98.62
0
|
-
-
|
Credit Suisse AG, London Branch
6.5 BSKT/CSL 27
|
19.04.2027 |
|
6 % Reverse Convertible | 2024-19.04.27 (Exp.12.04.27) on Indices
|
USD |
132718089
CH1327180894
|
98.15
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 27
|
19.04.2027 |
|
6 % Reverse Convertible | 2024-26.04.27 (Exp.19.04.27) on Indices
|
USD |
132718229
CH1327182296
|
98.01
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 27
|
26.04.2027 |
|
6.5 % Reverse Convertible | 2022-28.06.27 (Exp.21.06.27) on Indices
|
USD |
118812544
CH1188125442
|
98.84
0
|
-
-
|
Credit Suisse AG, London Branch
6.5 BSKT/CSL 27
|
28.06.2027 |
|
7 % Reverse Convertible | 2022-28.06.27 (Exp.21.06.27) on Indices
|
USD |
118812583
CH1188125830
|
98.21
0
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 27
|
28.06.2027 |
|
4.5 % Reverse Convertible | 2022-13.07.27 (Exp.06.07.27) on Indices
|
CHF |
118812908
CH1188129089
|
102.07
0
|
-
-
|
Credit Suisse AG, London Branch
4.5 BSKT/CSL 27
|
13.07.2027 |
|
4.25 % Reverse Convertible | 2022-19.07.27 (Exp.12.07.27) on Indices
|
CHF |
118813004
CH1188130046
|
102.02
0
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 27
|
19.07.2027 |
|
4.25 % Reverse Convertible | 2022-19.07.27 (Exp.12.07.27) on Indices
|
CHF |
118812997
CH1188129972
|
101.98
0
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 27
|
19.07.2027 |
|
4.25 % Reverse Convertible | 2022-09.08.27 (Exp.02.08.27) on Indices
|
CHF |
118813407
CH1188134071
|
101.14
0
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 27
|
09.08.2027 |
|
4.25 % Reverse Convertible | 2022-09.08.27 (Exp.02.08.27) on Indices
|
CHF |
118813397
CH1188133974
|
101.22
0
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 27
|
09.08.2027 |
|
5 % Reverse Convertible | 2022-11.08.27 (Exp.04.08.27) on Indices
|
EUR |
118813471
CH1188134717
|
98.25
0
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 27
|
11.08.2027 |
|
3.6 % Reverse Convertible | 2022-16.08.27 (Exp.09.08.27) on Indices
|
CHF |
118813517
CH1188135177
|
100.45
0
|
-
-
|
Credit Suisse AG, London Branch
3.6 BSKT/CSL 27
|
16.08.2027 |
|
6 % Reverse Convertible | 2022-24.08.27 (Exp.17.08.27) on Indices
|
USD |
118813706
CH1188137066
|
95.36
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 27
|
24.08.2027 |
|
6 % Reverse Convertible | 2022-24.08.27 (Exp.17.08.27) on Indices
|
USD |
118813706
CH1188137066
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 27
|
24.08.2027 |
|
6 % Reverse Convertible | 2022-24.08.27 (Exp.17.08.27) on Indices
|
USD |
118813700
CH1188137009
|
95.32
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 27
|
24.08.2027 |
|
6 % Reverse Convertible | 2022-24.08.27 (Exp.17.08.27) on Indices
|
USD |
118813700
CH1188137009
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 27
|
24.08.2027 |
|
6.3 % Reverse Convertible | 2022-26.08.27 (Exp.19.08.27) on Indices
|
USD |
118813786
CH1188137868
|
96.60
0
|
-
-
|
Credit Suisse AG, London Branch
6.3 BSKT/CSL 27
|
26.08.2027 |
|
6.2 % Reverse Convertible | 2022-26.08.27 (Exp.19.08.27) on Indices
|
USD |
118813789
CH1188137892
|
95.69
0
|
-
-
|
Credit Suisse AG, London Branch
6.2 BSKT/CSL 27
|
26.08.2027 |
|
6.2 % Reverse Convertible | 2022-26.08.27 (Exp.19.08.27) on Indices
|
USD |
118813789
CH1188137892
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
6.2 BSKT/CSL 27
|
26.08.2027 |
|
6.2 % Reverse Convertible | 2022-30.08.27 (Exp.23.08.27) on Indices
|
USD |
120615260
CH1206152600
|
96.30
0
|
-
-
|
Credit Suisse AG, London Branch
6.2 BSKT/CSL 27
|
30.08.2027 |
|
4.25 % Reverse Convertible | 2022-02.09.27 (Exp.26.08.27) on Indices
|
CHF |
120615357
CH1206153574
|
101.81
0
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 27
|
02.09.2027 |
|
6 % Reverse Convertible | 2022-13.09.27 (Exp.03.09.27) on S&P 500
|
USD |
120615523
CH1206155231
|
98.84
0
|
-
-
|
Credit Suisse AG, London Branch
6 SP500/CSL 27
|
13.09.2027 |
|
4.75 % Reverse Convertible | 2022-20.09.27 (Exp.13.09.27) on Indices
|
CHF |
120615685
CH1206156858
|
103.53
0
|
-
-
|
Credit Suisse AG, London Branch
4.75 BSKT/CSL 27
|
20.09.2027 |
|
5 % Reverse Convertible | 2022-29.09.27 (Exp.22.09.27) on Indices
|
CHF |
120615932
CH1206159324
|
105.26
0
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 27
|
29.09.2027 |
|
8.75 % Reverse Convertible | 2022-14.10.27 (Exp.07.10.27) on Indices
|
USD |
120616202
CH1206162021
|
105.03
0
|
-
-
|
Credit Suisse AG, London Branch
8.75 BSKT/CSL 27
|
14.10.2027 |
|
8.7 % Reverse Convertible | 2022-18.10.27 (Exp.11.10.27) on S&P 500
|
USD |
120616213
CH1206162138
|
106.47
0
|
-
-
|
Credit Suisse AG, London Branch
8.7 SP500/CSL 27
|
18.10.2027 |
|
7.6 % Reverse Convertible | 2022-27.10.27 (Exp.20.10.27) on Indices
|
USD |
121703393
CH1217033930
|
101.48
0
|
-
-
|
Credit Suisse AG, London Branch
7.6 BSKT/CSL 27
|
27.10.2027 |
|
8 % Reverse Convertible | 2022-09.11.27 (Exp.02.11.27) on Indices
|
USD |
121703546
CH1217035463
|
102.34
0
|
-
-
|
Credit Suisse AG, London Branch
8 BSKT/CSL 27
|
09.11.2027 |
|
5.2 % Reverse Convertible | 2022-18.11.27 (Exp.11.11.27) on Indices
|
CHF |
121703699
CH1217036990
|
105.08
0
|
-
-
|
Credit Suisse AG, London Branch
5.2 BSKT/CSL 27
|
18.11.2027 |
|
5.5 % Reverse Convertible | 2022-29.11.27 (Exp.19.11.27) on Indices
|
CHF |
121703816
CH1217038160
|
105.53
0
|
-
-
|
Credit Suisse AG, London Branch
5.5 BSKT/CSL 27
|
29.11.2027 |
|
Reverse Convertible | 2023-06.12.27 (Exp.29.11.27) on Indices
|
USD |
130746613
XS2641317073
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 27
|
06.12.2027 |
|
5 % Reverse Convertible | 2023-20.12.27 (Exp.13.12.27) on Basket
|
EUR |
130869343
CH1308693436
|
97.39
-
|
98.39
-
|
EFG International Finance (Guernsey) Limited
5 BSKT/EFG 27
|
20.12.2027 |
|
Reverse Convertible | 2018-22.02.28 (Exp.07.02.28) on Indices
|
USD |
26829629
CH0268296297
|
-
-
|
-
-
|
Barclays Bank PLC
BSKT/BARC 28
|
22.02.2028 |
|
4.5 % Protection Participation | 2023-03.04.28 (Exp.27.03.28) on S&P 500
|
USD |
124465940
XS2593244911
|
93.55
-
|
94.55
-
|
SG Issuer SA
4.5 SPX/SGI 28
|
03.04.2028 |
|
2.25 % Reverse Convertible | 2022-24.05.28 (Exp.17.05.28) auf Indizes
|
CHF |
117741748
CH1177417487
|
97.20
-
|
98.20
-
|
Raiffeisen Schweiz Genossenschaft
2.25 BSKT/RAIF 28
|
24.05.2028 |
|
0.37 % (pro rata) Reverse Convertible | 2022-25.09.28 (Exp.18.09.28) on Equities
|
EUR |
118682815
XS2533822529
|
-
-
|
-
-
|
Morgan Stanley Finance LLC
QU81
|
25.09.2028 |
|
0.37 % (pro rata) Reverse Convertible | 2022-25.09.28 (Exp.18.09.28) on Equities
|
EUR |
118682815
XS2533822529
|
96.40
-
|
97.40
-
|
Morgan Stanley Finance LLC
0.37 BSKT/MSFL 28
|
25.09.2028 |
|
Reverse Convertible | 2017-22.06.29 (Exp.15.06.29) auf Indizes
|
CHF |
34411734
CH0344117343
|
128.39
-
|
129.39
-
|
Raiffeisen Schweiz Genossenschaft
BSKT/RAIF 29
|
22.06.2029 |