Barrier Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
7.25 % Reverse Convertible | 2025-22.04.26 (Exp.15.04.26) on Indices
|
CHF |
142531624
CH1425316242
|
106.84
500'000
|
107.59
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0B0LZ
|
22.04.2026 |
|
3.33 % (3.3336 % p.a.) Reverse Convertible | 2025-01.06.26 (Exp.22.05.26) on Indices
|
EUR |
140049974
CH1400499740
|
99.40
500'000
|
100.40
500'000
|
Vontobel Financial Products Ltd
RMBHHV
|
01.06.2026 |
|
5.2 % Reverse Convertible | 2025-01.06.26 (Exp.22.05.26) on Indices
|
USD |
140049975
CH1400499757
|
99.50
500'000
|
100.50
500'000
|
Vontobel Financial Products Ltd
RMBS7V
|
01.06.2026 |
|
4.5 % Reverse Convertible | 2023-15.06.26 (Exp.08.06.26) auf Indizes
|
CHF |
126267367
CH1262673671
|
100.30
500'000
|
101.30
500'000
|
Bank Vontobel AG
RMBKVV
|
15.06.2026 |
|
5.75 % Reverse Convertible | 2023-15.06.26 (Exp.08.06.26) auf Indizes
|
EUR |
126267368
CH1262673689
|
100.30
500'000
|
101.30
500'000
|
Bank Vontobel AG
RMBK0V
|
15.06.2026 |
|
7.25 % Reverse Convertible | 2023-15.06.26 (Exp.08.06.26) auf Indizes
|
USD |
126267369
CH1262673697
|
100.40
500'000
|
101.40
500'000
|
Bank Vontobel AG
RMBK1V
|
15.06.2026 |
|
5.8 % Reverse Convertible | 2024-24.06.26 (Exp.17.06.26) on Indices
|
USD |
135618487
CH1356184874
|
100.17
150'000
|
100.97
150'000
|
Raiffeisen Switzerland B.V.
OLBRCH
|
24.06.2026 |
|
3.25 % Reverse Convertible | 2024-29.06.26 (Exp.22.06.26) auf Indizes
|
CHF |
135457575
CH1354575750
|
99.70
500'000
|
100.70
500'000
|
Bank Vontobel AG
RMA5EV
|
29.06.2026 |
|
7 % Reverse Convertible | 2025-21.07.26 (Exp.14.07.26) on Indices
|
USD |
144652384
CH1446523842
|
101.47
250'000
|
102.22
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BBNZ
|
21.07.2026 |
|
6.8 % Reverse Convertible | 2024-22.07.26 (Exp.15.07.26) on Indices
|
USD |
135618947
CH1356189477
|
101.30
150'000
|
102.11
150'000
|
Raiffeisen Switzerland B.V.
OPBRCH
|
22.07.2026 |
|
3.5 % Reverse Convertible | 2024-22.07.26 (Exp.15.07.26) on Indices
|
CHF |
135618953
CH1356189535
|
100.46
150'000
|
101.27
150'000
|
Raiffeisen Switzerland B.V.
OPHRCH
|
22.07.2026 |
|
5 % Reverse Convertible | 2024-29.07.26 (Exp.22.07.26) on Indices
|
CHF |
135803958
CH1358039589
|
100.67
250'000
|
101.77
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09S7Z
|
29.07.2026 |
|
3.5 % Reverse Convertible | 2025-29.07.26 (Exp.22.07.26) on Indices
|
CHF |
140250654
CH1402506542
|
100.07
250'000
|
101.17
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AKUZ
|
29.07.2026 |
|
4.25 % Reverse Convertible | 2024-03.08.26 (Exp.27.07.26) on Indices
|
CHF |
130398836
CH1303988369
|
99.55
150'000
|
101.05
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08ZUZ
|
03.08.2026 |
|
6.4 % Reverse Convertible | 2024-05.08.26 (Exp.29.07.26) on Indices
|
AUD |
128212496
CH1282124960
|
100.87
150'000
|
101.68
150'000
|
Raiffeisen Switzerland B.V.
NQTRCH
|
05.08.2026 |
|
4.15 % Reverse Convertible | 2025-05.08.26 (Exp.29.07.26) on Indices
|
CHF |
140251145
CH1402511450
|
100.34
250'000
|
101.59
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AMEZ
|
05.08.2026 |
|
3 % Reverse Convertible | 2025-07.08.26 (Exp.31.07.26) on Indices
|
CHF |
144653589
CH1446535895
|
102.20
500'000
|
102.95
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BFFZ
|
07.08.2026 |
|
4.25 % Reverse Convertible | 2025-10.08.26 (Exp.03.08.26) on Indices
|
CHF |
140251318
CH1402513183
|
100.02
250'000
|
101.12
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0ANEZ
|
10.08.2026 |
|
5.45 % Reverse Convertible | 2025-11.08.26 (Exp.04.08.26) on Indices
|
CHF |
145418265
CH1454182655
|
99.60
500'000
|
100.35
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCHCJB
|
11.08.2026 |
|
4.75 % Reverse Convertible | 2025-12.08.26 (Exp.05.08.26) on Indices
|
CHF |
140297045
CH1402970458
|
99.50
100'000
|
100.50
100'000
|
UBS AG, London Branch
KZUMDU
|
12.08.2026 |
|
6.75 % Reverse Convertible | 2025-12.08.26 (Exp.05.08.26) on Indices
|
EUR |
140297046
CH1402970466
|
99.45
100'000
|
100.50
100'000
|
UBS AG, London Branch
KZUNDU
|
12.08.2026 |
|
3.75 % Reverse Convertible | 2025-20.08.26 (Exp.13.08.26) on Indices
|
CHF |
140251864
CH1402518646
|
100.22
250'000
|
101.32
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0APZZ
|
20.08.2026 |
|
4.3 % Reverse Convertible | 2025-21.08.26 (Exp.14.08.26) on Indices
|
CHF |
147480171
CH1474801714
|
102.52
500'000
|
103.27
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BH7Z
|
21.08.2026 |
|
5.2 % Reverse Convertible | 2025-21.08.26 (Exp.17.08.26) on Indices
|
CHF |
147740739
CH1477407394
|
100.10
200'000
|
100.89
200'000
|
Banque Cantonale Vaudoise
1123BC
|
21.08.2026 |
|
5.5 % Reverse Convertible | 2025-03.09.26 (Exp.27.08.26) on Indices
|
CHF |
147480298
CH1474802985
|
99.08
250'000
|
100.33
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BHRZ
|
03.09.2026 |
|
4 % Reverse Convertible | 2025-04.09.26 (Exp.26.08.26) on Indices
|
CHF |
140252351
CH1402523513
|
99.84
250'000
|
101.09
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0ASAZ
|
04.09.2026 |
|
4 % Reverse Convertible | 2024-11.09.26 (Exp.08.09.26) on Indices
|
CHF |
135805077
CH1358050776
|
100.02
250'000
|
101.12
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09ZQZ
|
11.09.2026 |
|
4.75 % Reverse Convertible | 2025-14.09.26 (Exp.04.09.26) on Indices
|
CHF |
142117130
CH1421171302
|
99.10
100'000
|
100.10
100'000
|
UBS AG, London Branch
KZZADU
|
14.09.2026 |
|
8.75 % Reverse Convertible | 2025-14.09.26 (Exp.04.09.26) on Indices
|
USD |
142117133
CH1421171336
|
99.10
100'000
|
100.10
100'000
|
UBS AG, London Branch
KZZCDU
|
14.09.2026 |
|
3 % Reverse Convertible | 2024-15.09.26 (Exp.10.09.26) auf Indizes
|
CHF |
126161949
CH1261619493
|
99.95
150'000
|
100.75
150'000
|
Basler Kantonalbank
BSBBKB
|
15.09.2026 |
|
5.65 % Reverse Convertible | 2025-15.09.26 (Exp.08.09.26) on Indices
|
CHF |
140252544
CH1402525443
|
99.96
250'000
|
101.06
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AT8Z
|
15.09.2026 |
|
6.3 % Reverse Convertible | 2024-16.09.26 (Exp.09.09.26) on Indices
|
USD |
137330499
CH1373304992
|
100.02
150'000
|
100.82
150'000
|
Raiffeisen Switzerland B.V.
OVURCH
|
16.09.2026 |
|
3.5 % Reverse Convertible | 2024-18.09.26 (Exp.11.09.26) on Indices
|
CHF |
136895129
CH1368951294
|
99.60
100'000
|
100.60
100'000
|
UBS AG, London Branch
KYUCDU
|
18.09.2026 |
|
5.5 % Reverse Convertible | 2024-18.09.26 (Exp.11.09.26) on Indices
|
EUR |
136895131
CH1368951310
|
99.55
100'000
|
100.50
100'000
|
UBS AG, London Branch
KYUDDU
|
18.09.2026 |
|
6.75 % Reverse Convertible | 2024-18.09.26 (Exp.11.09.26) on Indices
|
USD |
136895133
CH1368951336
|
99.45
100'000
|
100.40
100'000
|
UBS AG, London Branch
KYUEDU
|
18.09.2026 |
|
5.5 % Reverse Convertible | 2025-21.09.26 (Exp.14.09.26) on Indices
|
CHF |
142529589
CH1425295891
|
100.20
250'000
|
101.30
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AV0Z
|
21.09.2026 |
|
3.65 % Reverse Convertible | 2024-23.09.26 (Exp.17.09.26) auf Indizes
|
CHF |
131876203
CH1318762031
|
100.04
150'000
|
100.84
150'000
|
Basler Kantonalbank
CEMBKB
|
23.09.2026 |
|
5.3 % Reverse Convertible | 2024-23.09.26 (Exp.16.09.26) on Indices
|
EUR |
137330711
CH1373307110
|
99.89
150'000
|
100.69
150'000
|
Raiffeisen Switzerland B.V.
OWURCH
|
23.09.2026 |
|
4.2 % Reverse Convertible | 2024-23.09.26 (Exp.16.09.26) on Basket
|
CHF |
137330713
CH1373307136
|
99.94
150'000
|
100.74
150'000
|
Raiffeisen Switzerland B.V.
OWWRCH
|
23.09.2026 |
|
4 % Reverse Convertible | 2024-23.09.26 (Exp.16.09.26) on Indices
|
CHF |
137330714
CH1373307144
|
99.82
150'000
|
100.62
150'000
|
Raiffeisen Switzerland B.V.
OWXRCH
|
23.09.2026 |
|
4.5 % Reverse Convertible | 2024-25.09.26 (Exp.21.09.26) on Indices
|
CHF |
135805384
CH1358053846
|
99.57
250'000
|
100.82
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A22Z
|
25.09.2026 |
|
5.2 % Reverse Convertible | 2025-28.09.26 (Exp.24.09.26) on Indices
|
CHF |
142530124
CH1425301244
|
100.02
250'000
|
101.27
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AWIZ
|
28.09.2026 |
|
6.2 % Reverse Convertible | 2025-28.09.26 (Exp.21.09.26) on Indices
|
CHF |
143202980
CH1432029804
|
100.05
200'000
|
100.84
200'000
|
Banque Cantonale Vaudoise
1081BC
|
28.09.2026 |
|
4 % Reverse Convertible | 2024-01.10.26 (Exp.24.09.26) auf Indizes
|
CHF |
137780084
CH1377800847
|
99.74
120'000
|
100.70
120'000
|
Bank Vontobel AG
RMAX9V
|
01.10.2026 |
|
4.2 % Reverse Convertible | 2024-02.10.26 (Exp.28.09.26) on Indices
|
CHF |
135805569
CH1358055692
|
99.77
250'000
|
101.02
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A2UZ
|
02.10.2026 |
|
5.5 % Reverse Convertible | 2024-02.10.26 (Exp.25.09.26) auf Indizes
|
EUR |
137780166
CH1377801662
|
99.10
500'000
|
100.10
500'000
|
Bank Vontobel AG
RMBNRV
|
02.10.2026 |
|
6.5 % Reverse Convertible | 2024-02.10.26 (Exp.25.09.26) auf Indizes
|
USD |
137780167
CH1377801670
|
99.20
500'000
|
100.20
500'000
|
Bank Vontobel AG
RMBNTV
|
02.10.2026 |
|
5.16 % Reverse Convertible | 2025-07.10.26 (Exp.30.09.26) auf Indizes
|
CHF |
147373419
CH1473734197
|
99.76
100'000
|
100.51
95'000
|
Luzerner Kantonalbank AG
LCDJLK
|
07.10.2026 |
|
6 % Reverse Convertible | 2025-07.10.26 (Exp.30.09.26) on Indices
|
CHF |
142530358
CH1425303588
|
99.89
250'000
|
100.99
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AX8Z
|
07.10.2026 |
|
5.8 % Reverse Convertible | 2024-07.10.26 (Exp.30.09.26) on Indices
|
EUR |
137330947
CH1373309470
|
99.55
150'000
|
100.35
150'000
|
Raiffeisen Switzerland B.V.
OZQRCH
|
07.10.2026 |
|
4.5 % Reverse Convertible | 2025-09.10.26 (Exp.02.10.26) on Indices
|
CHF |
143153669
CH1431536692
|
99.45
100'000
|
100.40
100'000
|
UBS AG, London Branch
KZRPDU
|
09.10.2026 |
|
8.25 % Reverse Convertible | 2025-09.10.26 (Exp.02.10.26) on Indices
|
USD |
143153673
CH1431536734
|
99.40
100'000
|
100.40
100'000
|
UBS AG, London Branch
KZRRDU
|
09.10.2026 |
|
5.25 % Reverse Convertible | 2025-15.10.26 (Exp.08.10.26) on Indices
|
CHF |
147482466
CH1474824666
|
97.66
250'000
|
98.91
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BO0Z
|
15.10.2026 |
|
5.4 % Reverse Convertible | 2024-15.10.26 (Exp.08.10.26) on Indices
|
EUR |
132463116
CH1324631162
|
99.56
150'000
|
100.36
150'000
|
Raiffeisen Switzerland B.V.
OBFRCH
|
15.10.2026 |
|
4.25 % Reverse Convertible | 2024-16.10.26 (Exp.09.10.26) on Indices
|
CHF |
135806042
CH1358060429
|
100.01
250'000
|
101.11
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0A50Z
|
16.10.2026 |
|
8 % Reverse Convertible | 2024-16.10.26 (Exp.08.10.26) on Indices
|
USD |
138547286
CH1385472860
|
98.949997
100'000
|
99.949997
100'000
|
UBS AG, London Branch
KYYTDU
|
16.10.2026 |
|
5.25 % Reverse Convertible | 2024-28.10.26 (Exp.21.10.26) on Indices
|
EUR |
138612066
CH1386120666
|
100.37
150'000
|
101.18
150'000
|
Raiffeisen Switzerland B.V.
PCPRCH
|
28.10.2026 |
|
5.25 % Reverse Convertible | 2025-30.10.26 (Exp.23.10.26) auf Indizes
|
EUR |
144911577
CH1449115778
|
99.40
500'000
|
100.40
500'000
|
Bank Vontobel AG
RMAHVV
|
30.10.2026 |
|
7.24 % Reverse Convertible | 2024-30.10.26 (Exp.23.10.26) auf Indizes
|
CHF |
135260351
CH1352603513
|
101.30
98'000
|
102.07
97'000
|
Luzerner Kantonalbank AG
LZHELK
|
30.10.2026 |
|
4 % Reverse Convertible | 2024-30.10.26 (Exp.23.10.26) auf Indizes
|
CHF |
138508721
CH1385087213
|
99.80
500'000
|
100.80
500'000
|
Bank Vontobel AG
RMA0WV
|
30.10.2026 |
|
3.25 % Reverse Convertible | 2024-30.10.26 (Exp.23.10.26) on Indices
|
CHF |
138547085
CH1385470856
|
99.40
100'000
|
100.40
100'000
|
UBS AG, London Branch
KZAZDU
|
30.10.2026 |
|
5.25 % Reverse Convertible | 2024-30.10.26 (Exp.23.10.26) on Indices
|
EUR |
138547087
CH1385470872
|
99.35
100'000
|
100.30
100'000
|
UBS AG, London Branch
KZBADU
|
30.10.2026 |
|
6.75 % Reverse Convertible | 2024-30.10.26 (Exp.23.10.26) on Indices
|
USD |
138547092
CH1385470922
|
99.30
100'000
|
100.30
100'000
|
UBS AG, London Branch
KZBBDU
|
30.10.2026 |
|
5.12 % Reverse Convertible | 2024-04.11.26 (Exp.26.10.26) auf Indizes
|
CHF |
135260330
CH1352603307
|
99.73
100'000
|
100.48
99'000
|
Luzerner Kantonalbank AG
LDJTLK
|
04.11.2026 |
|
5 % Reverse Convertible | 2024-04.11.26 (Exp.26.10.26) on Indices
|
EUR |
138612083
CH1386120831
|
100.15
150'000
|
100.95
150'000
|
Raiffeisen Switzerland B.V.
PDPRCH
|
04.11.2026 |
|
4.15 % Reverse Convertible | 2024-05.11.26 (Exp.29.10.26) on Indices
|
CHF |
132871772
CH1328717728
|
98.95
500'000
|
99.95
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MAARJB
|
05.11.2026 |
|
9 % Reverse Convertible | 2025-06.11.26 (Exp.30.10.26) on Indices
|
USD |
148260632
CH1482606329
|
98.90
500'000
|
99.65
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MASRJB
|
06.11.2026 |
|
7.15 % Reverse Convertible | 2025-06.11.26 (Exp.30.10.26) on Indices
|
EUR |
148260638
CH1482606386
|
98.80
500'000
|
99.55
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MAUIJB
|
06.11.2026 |
|
5.3 % Reverse Convertible | 2025-06.11.26 (Exp.30.10.26) on Indices
|
CHF |
148260643
CH1482606436
|
98.75
500'000
|
99.75
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MAVQJB
|
06.11.2026 |
|
5 % Reverse Convertible | 2024-10.11.26 (Exp.03.11.26) on Indices
|
EUR |
133627841
CH1336278416
|
100.41
150'000
|
101.22
150'000
|
Raiffeisen Switzerland B.V.
OFERCH
|
10.11.2026 |
|
3.8 % Reverse Convertible | 2024-13.11.26 (Exp.06.11.26) auf Indizes
|
CHF |
137239277
CH1372392774
|
100.27
150'000
|
101.08
150'000
|
Basler Kantonalbank
CGVBKB
|
13.11.2026 |
|
4.35 % Reverse Convertible | 2024-13.11.26 (Exp.06.11.26) auf Indizes
|
CHF |
137239278
CH1372392782
|
100.13
150'000
|
100.93
150'000
|
Basler Kantonalbank
CGWBKB
|
13.11.2026 |
|
4.25 % Reverse Convertible | 2024-13.11.26 (Exp.05.11.26) on Indices
|
CHF |
139025846
CH1390258460
|
99.25
100'000
|
100.20
100'000
|
UBS AG, London Branch
KZDGDU
|
13.11.2026 |
|
6 % Reverse Convertible | 2024-13.11.26 (Exp.05.11.26) on Indices
|
EUR |
139025847
CH1390258478
|
99.15
100'000
|
100.10
100'000
|
UBS AG, London Branch
KZDHDU
|
13.11.2026 |
|
4 % Reverse Convertible | 2025-17.11.26 (Exp.10.11.26) auf Indizes
|
CHF |
142225879
CH1422258793
|
99.64
250'000
|
100.44
250'000
|
Basler Kantonalbank
DGKBKB
|
17.11.2026 |
|
5.25 % Reverse Convertible | 2024-17.11.26 (Exp.10.11.26) on Indices
|
EUR |
133628053
CH1336280537
|
100.09
150'000
|
100.89
150'000
|
Raiffeisen Switzerland B.V.
OGCRCH
|
17.11.2026 |
|
3.8 % Reverse Convertible | 2024-17.11.26 (Exp.10.11.26) on Indices
|
CHF |
133628054
CH1336280545
|
99.80
150'000
|
100.60
150'000
|
Raiffeisen Switzerland B.V.
OGDRCH
|
17.11.2026 |
|
7.8 % Reverse Convertible | 2025-18.11.26 (Exp.10.11.26) on Indices
|
USD |
149188694
CH1491886946
|
99.19
250'000
|
99.99
250'000
|
Banque Internationale a Luxembourg S.A.
BDDBIL
|
18.11.2026 |
|
5.35 % Reverse Convertible | 2025-18.11.26 (Exp.10.11.26) on Indices
|
USD |
149282743
CH1492827436
|
100.09
500'000
|
100.84
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BTGZ
|
18.11.2026 |
|
6.6 % Reverse Convertible | 2024-19.11.26 (Exp.12.11.26) on Indices
|
USD |
138612518
CH1386125186
|
100.23
150'000
|
101.04
150'000
|
Raiffeisen Switzerland B.V.
PFGRCH
|
19.11.2026 |
|
5 % Reverse Convertible | 2025-19.11.26 (Exp.12.11.26) on Indices
|
EUR |
140863351
CH1408633514
|
99.64
250'000
|
100.44
250'000
|
Raiffeisen Switzerland B.V.
PQLRCH
|
19.11.2026 |
|
5 % Reverse Convertible | 2025-23.11.26 (Exp.16.11.26) on Indices
|
CHF |
144433838
CH1444338383
|
98.85
100'000
|
99.85
100'000
|
UBS AG, London Branch
LAENDU
|
23.11.2026 |
|
5 % Reverse Convertible | 2024-24.11.26 (Exp.17.11.26) on Indices
|
EUR |
133628068
CH1336280685
|
99.87
150'000
|
100.67
150'000
|
Raiffeisen Switzerland B.V.
OGZRCH
|
24.11.2026 |
|
2 % Reverse Convertible | 2024-25.11.26 (Exp.18.11.26) on Indices
|
CHF |
140185395
CH1401853952
|
99.45
200'000
|
100.24
200'000
|
Banque Cantonale Vaudoise
1029BC
|
25.11.2026 |
|
4.6 % Reverse Convertible | 2025-27.11.26 (Exp.23.11.26) on Indices
|
CHF |
144650966
CH1446509668
|
99.53
250'000
|
100.63
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0B5FZ
|
27.11.2026 |
|
5.25 % Reverse Convertible | 2025-27.11.26 (Exp.20.11.26) auf Indizes
|
CHF |
134140427
CH1341404270
|
99.37
250'000
|
100.62
250'000
|
Zuercher Kantonalbank
Z0BW7Z
|
27.11.2026 |
|
3.15 % Reverse Convertible | 2024-27.11.26 (Exp.20.11.26) auf Indizes
|
CHF |
137239365
CH1372393657
|
99.74
250'000
|
100.54
250'000
|
Basler Kantonalbank
CIRBKB
|
27.11.2026 |
|
3 % Reverse Convertible | 2024-27.11.26 (Exp.19.11.26) on Indices
|
CHF |
139503490
CH1395034908
|
99.20
100'000
|
100.20
100'000
|
UBS AG, London Branch
KZFMDU
|
27.11.2026 |
|
5 % Reverse Convertible | 2024-27.11.26 (Exp.19.11.26) on Indices
|
EUR |
139503499
CH1395034999
|
99.15
100'000
|
100.10
100'000
|
UBS AG, London Branch
KZFNDU
|
27.11.2026 |
|
6.75 % Reverse Convertible | 2024-27.11.26 (Exp.19.11.26) on Indices
|
USD |
139503500
CH1395035004
|
99.15
100'000
|
100.20
100'000
|
UBS AG, London Branch
KZFODU
|
27.11.2026 |
|
7 % Reverse Convertible | 2024-30.11.26 (Exp.20.11.26) auf Indizes
|
USD |
138509447
CH1385094474
|
99.70
500'000
|
100.70
500'000
|
Bank Vontobel AG
RMA43V
|
30.11.2026 |
|
5 % Reverse Convertible | 2024-30.11.26 (Exp.20.11.26) auf Indizes
|
EUR |
138509448
CH1385094482
|
99.30
500'000
|
100.30
500'000
|
Bank Vontobel AG
RMA7TV
|
30.11.2026 |
|
3.5 % Reverse Convertible | 2024-30.11.26 (Exp.20.11.26) auf Indizes
|
CHF |
138509449
CH1385094490
|
99.30
500'000
|
100.30
500'000
|
Bank Vontobel AG
RMA7UV
|
30.11.2026 |
|
4 % Reverse Convertible | 2024-01.12.26 (Exp.23.11.26) auf Indizes
|
CHF |
134184877
CH1341848773
|
99.20
500'000
|
100.20
500'000
|
Bank Vontobel AG
RMAWVV
|
01.12.2026 |
|
7 % Reverse Convertible | 2025-02.12.26 (Exp.24.11.26) on Indices
|
USD |
149283638
CH1492836387
|
99.09
250'000
|
100.19
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BWCZ
|
02.12.2026 |
|
7.6 % Reverse Convertible | 2024-02.12.26 (Exp.25.11.26) on Indices
|
USD |
138612562
CH1386125624
|
99.99
250'000
|
100.79
250'000
|
Raiffeisen Switzerland B.V.
PHIRCH
|
02.12.2026 |
|
4 % Reverse Convertible | 2025-04.12.26 (Exp.30.11.26) on Indices
|
CHF |
144651099
CH1446510997
|
99.62
250'000
|
100.72
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0B5TZ
|
04.12.2026 |
|
4.25 % Reverse Convertible | 2025-07.12.26 (Exp.30.11.26) on Indices
|
CHF |
145043743
CH1450437434
|
99.55
100'000
|
100.60
100'000
|
UBS AG, London Branch
LAGWDU
|
07.12.2026 |
|
8.25 % Reverse Convertible | 2025-07.12.26 (Exp.30.11.26) on Indices
|
USD |
145043745
CH1450437459
|
100.00
100'000
|
101.00
100'000
|
UBS AG, London Branch
LAGYDU
|
07.12.2026 |
|
5 % Reverse Convertible | 2024-07.12.26 (Exp.30.11.26) on Indices
|
EUR |
133628302
CH1336283028
|
99.60
150'000
|
100.40
150'000
|
Raiffeisen Switzerland B.V.
OJARCH
|
07.12.2026 |
|
5 % Reverse Convertible | 2024-09.12.26 (Exp.02.12.26) on Indices
|
EUR |
137330370
CH1373303705
|
99.50
150'000
|
100.30
150'000
|
Raiffeisen Switzerland B.V.
OUYRCH
|
09.12.2026 |
|
3.25 % Reverse Convertible | 2024-11.12.26 (Exp.04.12.26) on Indices
|
CHF |
139503756
CH1395037562
|
98.95
100'000
|
99.95
100'000
|
UBS AG, London Branch
KZHSDU
|
11.12.2026 |
|
5 % Reverse Convertible | 2024-11.12.26 (Exp.04.12.26) on Indices
|
EUR |
139503757
CH1395037570
|
98.75
100'000
|
99.75
100'000
|
UBS AG, London Branch
KZHTDU
|
11.12.2026 |
|
7.25 % Reverse Convertible | 2024-11.12.26 (Exp.04.12.26) on Indices
|
USD |
139503758
CH1395037588
|
98.95
100'000
|
99.95
100'000
|
UBS AG, London Branch
KZHUDU
|
11.12.2026 |
|
5.1 % Reverse Convertible | 2024-14.12.26 (Exp.07.12.26) on Indices
|
EUR |
133628416
CH1336284166
|
99.42
150'000
|
100.22
150'000
|
Raiffeisen Switzerland B.V.
OKBRCH
|
14.12.2026 |
|
5 % Reverse Convertible | 2025-15.12.26 (Exp.08.12.26) on Indices
|
CHF |
147481424
CH1474814246
|
98.20
150'000
|
99.70
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z25BLZ
|
15.12.2026 |
|
5 % Reverse Convertible | 2024-16.12.26 (Exp.09.12.26) on Indices
|
EUR |
137330501
CH1373305015
|
99.58
150'000
|
100.38
150'000
|
Raiffeisen Switzerland B.V.
OVWRCH
|
16.12.2026 |
|
5 % Reverse Convertible | 2024-16.12.26 (Exp.09.12.26) on Indices
|
EUR |
139995227
CH1399952279
|
99.20
250'000
|
100.00
250'000
|
Raiffeisen Switzerland B.V.
PJDRCH
|
16.12.2026 |
|
5.25 % Reverse Convertible | 2025-18.12.26 (Exp.11.12.26) on Indices
|
CHF |
145044259
CH1450442590
|
99.20
100'000
|
100.20
100'000
|
UBS AG, London Branch
LAJEDU
|
18.12.2026 |
|
4 % Reverse Convertible | 2025-18.12.26 (Exp.11.12.26) on Indices
|
CHF |
144651273
CH1446512738
|
99.33
250'000
|
100.43
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0B6PZ
|
18.12.2026 |
|
5.5 % Reverse Convertible | 2024-18.12.26 (Exp.11.12.26) on Indices
|
CHF |
140249684
CH1402496843
|
99.47
250'000
|
100.72
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0AFXZ
|
18.12.2026 |
|
4.5 % Reverse Convertible | 2024-21.12.26 (Exp.14.12.26) on Indices
|
EUR |
135618489
CH1356184890
|
99.31
150'000
|
100.11
150'000
|
Raiffeisen Switzerland B.V.
OLDRCH
|
21.12.2026 |
|
4 % Reverse Convertible | 2023-22.12.26 (Exp.15.12.26) on Indices
|
CHF |
128212028
CH1282120281
|
99.87
150'000
|
100.67
150'000
|
Raiffeisen Switzerland B.V.
NMBRCH
|
22.12.2026 |
|
3 % Reverse Convertible | 2024-23.12.26 (Exp.16.12.26) auf Indizes
|
CHF |
137239531
CH1372395314
|
99.37
250'000
|
100.17
250'000
|
Basler Kantonalbank
CKIBKB
|
23.12.2026 |
|
6.2 % Reverse Convertible | 2024-23.12.26 (Exp.16.12.26) on Indices
|
USD |
139995449
CH1399954499
|
99.33
250'000
|
100.13
250'000
|
Raiffeisen Switzerland B.V.
PKCRCH
|
23.12.2026 |
|
6.08 % (6 % p.a.) Reverse Convertible | 2025-28.12.26 (Exp.18.12.26) auf S&P 500
|
USD |
151198596
CH1511985967
|
98.70
500'000
|
99.10
500'000
|
Bank Vontobel AG
RSPAGV
|
28.12.2026 |
|
6.08 % (6 % p.a.) Reverse Convertible | 2025-28.12.26 (Exp.18.12.26) auf S&P 500
|
USD |
151198597
CH1511985975
|
98.80
500'000
|
99.20
500'000
|
Bank Vontobel AG
RSPAHV
|
28.12.2026 |
|
5 % Reverse Convertible | 2024-28.12.26 (Exp.21.12.26) on Indices
|
EUR |
135618605
CH1356186051
|
99.30
150'000
|
100.10
150'000
|
Raiffeisen Switzerland B.V.
OMDRCH
|
28.12.2026 |
|
6.9 % Reverse Convertible | 2026-30.12.26 (Exp.28.12.26) on Indices
|
EUR |
149842100
CH1498421002
|
99.30
500'000
|
99.80
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MAAHJB
|
30.12.2026 |
|
8.55 % Reverse Convertible | 2026-30.12.26 (Exp.28.12.26) on Indices
|
USD |
149842114
CH1498421143
|
99.30
500'000
|
99.80
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MAJBJB
|
30.12.2026 |
|
4 % Reverse Convertible | 2024-30.12.26 (Exp.22.12.26) on Indices
|
CHF |
140296204
CH1402962042
|
99.00
100'000
|
100.00
100'000
|
UBS AG, London Branch
KZKCDU
|
30.12.2026 |
|
5.75 % Reverse Convertible | 2024-30.12.26 (Exp.22.12.26) on Indices
|
EUR |
140296205
CH1402962059
|
98.60
100'000
|
99.60
100'000
|
UBS AG, London Branch
KZKDDU
|
30.12.2026 |
|
7.75 % Reverse Convertible | 2024-30.12.26 (Exp.22.12.26) on Indices
|
USD |
140296206
CH1402962067
|
98.95
100'000
|
99.95
100'000
|
UBS AG, London Branch
KZKEDU
|
30.12.2026 |
|
4 % Reverse Convertible | 2025-31.12.26 (Exp.22.12.26) on Indices
|
CHF |
151091437
CH1510914372
|
97.79
250'000
|
99.04
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BZBZ
|
31.12.2026 |
|
3 % Reverse Convertible | 2025-06.01.27 (Exp.28.12.26) auf Indizes
|
CHF |
147373530
CH1473735301
|
98.75
101'000
|
99.50
100'000
|
Luzerner Kantonalbank AG
LJFJLK
|
06.01.2027 |
|
4 % Reverse Convertible | 2025-07.01.27 (Exp.30.12.26) on Indices
|
CHF |
144651882
CH1446518826
|
99.01
250'000
|
100.11
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0B92Z
|
07.01.2027 |
|
5.7 % Reverse Convertible | 2025-11.01.27 (Exp.04.01.27) on Indices
|
CHF |
144652334
CH1446523347
|
98.99
250'000
|
100.09
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BBIZ
|
11.01.2027 |
|
4.4 % Reverse Convertible | 2025-11.01.27 (Exp.04.01.27) on Indices
|
EUR |
142108620
CH1421086203
|
99.08
250'000
|
99.88
250'000
|
Raiffeisen Switzerland B.V.
PYTRCH
|
11.01.2027 |
|
4 % Reverse Convertible | 2024-12.01.27 (Exp.04.01.27) auf Indizes
|
CHF |
135458040
CH1354580404
|
98.70
500'000
|
99.70
500'000
|
Bank Vontobel AG
RMAJ1V
|
12.01.2027 |
|
4.3 % Reverse Convertible | 2025-15.01.27 (Exp.11.01.27) on Indices
|
CHF |
144652251
CH1446522513
|
98.34
100'000
|
99.84
100'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BAZZ
|
15.01.2027 |
|
5 % Reverse Convertible | 2024-15.01.27 (Exp.08.01.27) on Indices
|
EUR |
137331073
CH1373310734
|
98.84
150'000
|
99.64
150'000
|
Raiffeisen Switzerland B.V.
PASRCH
|
15.01.2027 |
|
5.25 % Reverse Convertible | 2025-19.01.27 (Exp.11.01.27) on Indices
|
CHF |
146133582
CH1461335825
|
99.90
100'000
|
100.90
100'000
|
UBS AG, London Branch
LANUDU
|
19.01.2027 |
|
5 % Reverse Convertible | 2024-21.01.27 (Exp.14.01.27) on Indices
|
EUR |
138611843
CH1386118439
|
100.13
150'000
|
100.93
150'000
|
Raiffeisen Switzerland B.V.
PBQRCH
|
21.01.2027 |
|
4 % Reverse Convertible | 2024-21.01.27 (Exp.14.01.27) on Indices
|
CHF |
138611845
CH1386118454
|
100.00
150'000
|
100.80
150'000
|
Raiffeisen Switzerland B.V.
PBSRCH
|
21.01.2027 |
|
5.5 % Reverse Convertible | 2024-26.01.27 (Exp.19.01.27) on Indices
|
EUR |
128212486
CH1282124861
|
100.68
150'000
|
101.49
150'000
|
Raiffeisen Switzerland B.V.
NPORCH
|
26.01.2027 |
|
4 % Reverse Convertible | 2024-26.01.27 (Exp.19.01.27) on Indices
|
CHF |
128212488
CH1282124887
|
100.40
150'000
|
101.21
150'000
|
Raiffeisen Switzerland B.V.
NPQRCH
|
26.01.2027 |
|
11 % Reverse Convertible | 2026-26.01.27 (Exp.21.01.27) on Basket
|
CHF |
150558152
CH1505581525
|
98.09
250'000
|
98.89
250'000
|
Leonteq Securities AG, Guernsey Branch
AFVVTQ
|
26.01.2027 |
|
5 % Reverse Convertible | 2024-26.01.27 (Exp.19.01.27) auf Indizes
|
EUR |
136130646
CH1361306462
|
99.80
500'000
|
100.80
500'000
|
Bank Vontobel AG
RMBEWV
|
26.01.2027 |
|
6.5 % Reverse Convertible | 2024-26.01.27 (Exp.19.01.27) auf Indizes
|
USD |
136130647
CH1361306470
|
100.10
500'000
|
101.10
500'000
|
Bank Vontobel AG
RMBEXV
|
26.01.2027 |
|
5.75 % Reverse Convertible | 2024-26.01.27 (Exp.19.01.27) auf Indizes
|
NOK |
136130648
CH1361306488
|
99.60
500'000
|
100.60
500'000
|
Bank Vontobel AG
RMBEZV
|
26.01.2027 |
|
6.25 % Reverse Convertible | 2024-26.01.27 (Exp.19.01.27) auf Indizes
|
GBP |
136130650
CH1361306504
|
99.90
500'000
|
100.90
500'000
|
Bank Vontobel AG
RMBE2V
|
26.01.2027 |
|
6 % Reverse Convertible | 2024-26.01.27 (Exp.19.01.27) auf Indizes
|
CAD |
136130651
CH1361306512
|
100.20
500'000
|
101.20
500'000
|
Bank Vontobel AG
RMBE5V
|
26.01.2027 |
|
6.25 % Reverse Convertible | 2024-27.01.27 (Exp.19.01.27) auf Indizes
|
AUD |
136130649
CH1361306496
|
99.80
500'000
|
100.80
500'000
|
Bank Vontobel AG
RMBE1V
|
27.01.2027 |
|
4.2 % Reverse Convertible | 2024-28.01.27 (Exp.19.01.27) auf Indizes
|
CHF |
137239266
CH1372392667
|
100.21
150'000
|
101.01
150'000
|
Basler Kantonalbank
CEXBKB
|
28.01.2027 |
|
3.5 % Reverse Convertible | 2025-29.01.27 (Exp.22.01.27) on Indices
|
CHF |
138216543
CH1382165434
|
98.70
100'000
|
99.70
100'000
|
UBS AG, London Branch
KZMFDU
|
29.01.2027 |
|
5.5 % Reverse Convertible | 2025-29.01.27 (Exp.22.01.27) on Indices
|
EUR |
138216544
CH1382165442
|
98.60
100'000
|
99.60
100'000
|
UBS AG, London Branch
KZMGDU
|
29.01.2027 |
|
7.5 % Reverse Convertible | 2025-29.01.27 (Exp.22.01.27) on Indices
|
USD |
138216546
CH1382165467
|
98.75
100'000
|
99.75
100'000
|
UBS AG, London Branch
KZMHDU
|
29.01.2027 |
|
4 % Reverse Convertible | 2025-01.02.27 (Exp.25.01.27) auf Indizes
|
CHF |
144911576
CH1449115760
|
99.30
500'000
|
100.30
500'000
|
Bank Vontobel AG
RMAGUV
|
01.02.2027 |
|
7 % Reverse Convertible | 2025-01.02.27 (Exp.25.01.27) auf Indizes
|
USD |
144911579
CH1449115794
|
99.40
500'000
|
100.40
500'000
|
Bank Vontobel AG
RMAH6V
|
01.02.2027 |
|
7 % Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) auf Indizes
|
USD |
130871464
CH1308714646
|
100.30
500'000
|
101.30
500'000
|
Bank Vontobel AG
RMAUYV
|
01.02.2027 |
|
4 % Reverse Convertible | 2024-02.02.27 (Exp.26.01.27) on Indices
|
CHF |
128212498
CH1282124986
|
100.20
150'000
|
101.00
150'000
|
Raiffeisen Switzerland B.V.
NQVRCH
|
02.02.2027 |
|
5.6 % Reverse Convertible | 2026-03.02.27 (Exp.27.01.27) on Indices
|
CHF |
151092638
CH1510926384
|
99.15
250'000
|
100.40
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0C37Z
|
03.02.2027 |
|
5 % Reverse Convertible | 2025-03.02.27 (Exp.27.01.27) on Indices
|
EUR |
140862919
CH1408629199
|
99.52
250'000
|
100.32
250'000
|
Raiffeisen Switzerland B.V.
POHRCH
|
03.02.2027 |
|
4.1 % Reverse Convertible | 2025-05.02.27 (Exp.01.02.27) on Indices
|
CHF |
144652994
CH1446529948
|
99.00
250'000
|
100.25
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BDFZ
|
05.02.2027 |
|
3.75 % Reverse Convertible | 2024-08.02.27 (Exp.01.02.27) auf Indizes
|
CHF |
136131049
CH1361310498
|
99.20
500'000
|
100.20
500'000
|
Bank Vontobel AG
RMBI7V
|
08.02.2027 |
|
4 % Reverse Convertible | 2024-09.02.27 (Exp.02.02.27) on Indices
|
CHF |
128212513
CH1282125132
|
100.03
150'000
|
100.83
150'000
|
Raiffeisen Switzerland B.V.
NRYRCH
|
09.02.2027 |
|
3.25 % Reverse Convertible | 2024-09.02.27 (Exp.02.02.27) auf Indizes
|
CHF |
131876054
CH1318760548
|
100.15
150'000
|
100.95
150'000
|
Basler Kantonalbank
CCDBKB
|
09.02.2027 |
|
6.4 % Reverse Convertible | 2024-09.02.27 (Exp.02.02.27) on Indices
|
USD |
135619204
CH1356192042
|
100.21
150'000
|
101.01
150'000
|
Raiffeisen Switzerland B.V.
ORRRCH
|
09.02.2027 |
|
5.3 % Reverse Convertible | 2024-09.02.27 (Exp.02.02.27) on Indices
|
EUR |
135619206
CH1356192067
|
100.04
150'000
|
100.84
150'000
|
Raiffeisen Switzerland B.V.
ORTRCH
|
09.02.2027 |
|
6.3 % Reverse Convertible | 2025-10.02.27 (Exp.03.02.27) on Indices
|
USD |
140863094
CH1408630940
|
99.78
250'000
|
100.58
250'000
|
Raiffeisen Switzerland B.V.
PPJRCH
|
10.02.2027 |
|
5 % Reverse Convertible | 2025-10.02.27 (Exp.03.02.27) on Indices
|
EUR |
140863096
CH1408630965
|
99.45
250'000
|
100.25
250'000
|
Raiffeisen Switzerland B.V.
PPLRCH
|
10.02.2027 |
|
4.2 % Reverse Convertible | 2025-12.02.27 (Exp.08.02.27) on Indices
|
CHF |
144653581
CH1446535812
|
98.52
250'000
|
99.77
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BFEZ
|
12.02.2027 |
|
4.28 % Reverse Convertible | 2025-15.02.27 (Exp.08.02.27) auf Indizes
|
EUR |
140091499
CH1400914995
|
98.72
101'000
|
99.47
100'000
|
Luzerner Kantonalbank AG
LRSPLK
|
15.02.2027 |
|
6 % Reverse Convertible | 2026-16.02.27 (Exp.09.02.27) on Indices
|
CHF |
151092824
CH1510928240
|
98.70
250'000
|
99.80
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0C49Z
|
16.02.2027 |
|
3.25 % Reverse Convertible | 2024-16.02.27 (Exp.08.02.27) auf Indizes
|
CHF |
131585546
CH1315855465
|
99.50
500'000
|
100.50
500'000
|
Bank Vontobel AG
RMBLWV
|
16.02.2027 |
|
4.75 % Reverse Convertible | 2024-16.02.27 (Exp.08.02.27) auf Indizes
|
EUR |
131585549
CH1315855499
|
99.70
500'000
|
100.70
500'000
|
Bank Vontobel AG
RMBOTV
|
16.02.2027 |
|
4 % Reverse Convertible | 2024-16.02.27 (Exp.09.02.27) on Indices
|
CHF |
132462172
CH1324621726
|
100.20
150'000
|
101.00
150'000
|
Raiffeisen Switzerland B.V.
NSURCH
|
16.02.2027 |
|
4.7 % Reverse Convertible | 2024-16.02.27 (Exp.09.02.27) on Indices
|
EUR |
135619219
CH1356192190
|
99.66
150'000
|
100.46
150'000
|
Raiffeisen Switzerland B.V.
OSPRCH
|
16.02.2027 |
|
4.35 % Reverse Convertible | 2025-18.02.27 (Exp.11.02.27) on Indices
|
CHF |
144653572
CH1446535721
|
98.13
250'000
|
99.38
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BFCZ
|
18.02.2027 |
|
5 % Reverse Convertible | 2025-19.02.27 (Exp.11.02.27) auf Indizes
|
CHF |
137239905
CH1372399050
|
100.03
250'000
|
100.83
250'000
|
Basler Kantonalbank
CNPBKB
|
19.02.2027 |
|
5.7 % Reverse Convertible | 2024-23.02.27 (Exp.16.02.27) on Indices
|
EUR |
132462292
CH1324622922
|
99.94
150'000
|
100.74
150'000
|
Raiffeisen Switzerland B.V.
NUBRCH
|
23.02.2027 |
|
3.9 % Reverse Convertible | 2024-23.02.27 (Exp.16.02.27) on Indices
|
CHF |
132462294
CH1324622948
|
99.78
150'000
|
100.58
150'000
|
Raiffeisen Switzerland B.V.
NUDRCH
|
23.02.2027 |
|
5.7 % Reverse Convertible | 2025-23.02.27 (Exp.16.02.27) on Indices
|
EUR |
144064458
CH1440644586
|
99.43
250'000
|
100.23
250'000
|
Raiffeisen Switzerland B.V.
QEBRCH
|
23.02.2027 |
|
3.5 % Reverse Convertible | 2024-23.02.27 (Exp.16.02.27) on Indices
|
CHF |
137330139
CH1373301394
|
99.37
150'000
|
100.17
150'000
|
Raiffeisen Switzerland B.V.
OTKRCH
|
23.02.2027 |
|
8.5 % Reverse Convertible | 2026-24.02.27 (Exp.17.02.27) on Indices
|
USD |
151093335
CH1510933356
|
99.67
250'000
|
100.77
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0C6CZ
|
24.02.2027 |
|
3.6 % Reverse Convertible | 2024-24.02.27 (Exp.17.02.27) on Indices
|
CHF |
133628070
CH1336280701
|
99.18
150'000
|
99.98
150'000
|
Raiffeisen Switzerland B.V.
OHBRCH
|
24.02.2027 |
|
5 % Reverse Convertible | 2025-24.02.27 (Exp.17.02.27) on Indices
|
EUR |
140863382
CH1408633829
|
99.00
250'000
|
99.80
250'000
|
Raiffeisen Switzerland B.V.
PRURCH
|
24.02.2027 |
|
9.32 % Reverse Convertible | 2025-24.02.27 (Exp.16.02.27) on Basket
|
CHF |
140972156
CH1409721565
|
99.08
250'000
|
99.88
250'000
|
Leonteq Securities AG, Guernsey Branch
ACFOTQ
|
24.02.2027 |
|
4.75 % Reverse Convertible | 2025-26.02.27 (Exp.19.02.27) on Indices
|
CHF |
141616460
CH1416164601
|
97.70
100'000
|
98.70
100'000
|
UBS AG, London Branch
KZWUDU
|
26.02.2027 |
|
6.75 % Reverse Convertible | 2025-26.02.27 (Exp.19.02.27) on Indices
|
EUR |
141616461
CH1416164619
|
97.85
100'000
|
98.85
100'000
|
UBS AG, London Branch
KZWVDU
|
26.02.2027 |
|
8.5 % Reverse Convertible | 2025-26.02.27 (Exp.19.02.27) on Indices
|
USD |
141616463
CH1416164635
|
97.95
100'000
|
98.95
100'000
|
UBS AG, London Branch
KZWWDU
|
26.02.2027 |
|
8.05 % Reverse Convertible | 2025-26.02.27 (Exp.19.02.27) on Indices
|
EUR |
141059268
CH1410592682
|
98.20
100'000
|
99.20
100'000
|
UBS AG, London Branch
IKJUZU
|
26.02.2027 |
|
9.77 % (3.25 % p.a.) Reverse Convertible | 2024-01.03.27 (Exp.22.02.27) auf Indizes
|
CHF |
131586002
CH1315860028
|
100.10
500'000
|
101.10
500'000
|
Bank Vontobel AG
RMADIV
|
01.03.2027 |
|
5.2 % Reverse Convertible | 2024-01.03.27 (Exp.22.02.27) on Indices
|
EUR |
132462409
CH1324624092
|
99.73
150'000
|
100.53
150'000
|
Raiffeisen Switzerland B.V.
NVCRCH
|
01.03.2027 |
|
3.9 % Reverse Convertible | 2024-01.03.27 (Exp.22.02.27) on Indices
|
CHF |
132462411
CH1324624118
|
99.67
150'000
|
100.47
150'000
|
Raiffeisen Switzerland B.V.
NVERCH
|
01.03.2027 |
|
7 % Reverse Convertible | 2026-02.03.27 (Exp.23.02.27) on Indices
|
USD |
153460190
CH1534601906
|
99.70
500'000
|
100.70
500'000
|
Vontobel Financial Products Ltd
RMB5BV
|
02.03.2027 |
|
3.7 % Reverse Convertible | 2025-03.03.27 (Exp.24.02.27) on Indices
|
CHF |
142106554
CH1421065546
|
100.10
200'000
|
100.89
200'000
|
Banque Cantonale Vaudoise
1050BC
|
03.03.2027 |
|
5.2 % Reverse Convertible | 2025-03.03.27 (Exp.24.02.27) on Indices
|
EUR |
142107564
CH1421075644
|
98.71
250'000
|
99.51
250'000
|
Raiffeisen Switzerland B.V.
PSTRCH
|
03.03.2027 |
|
4.7 % Reverse Convertible | 2024-03.03.27 (Exp.24.02.27) on Indices
|
EUR |
137330157
CH1373301576
|
99.01
150'000
|
99.81
150'000
|
Raiffeisen Switzerland B.V.
OUERCH
|
03.03.2027 |
|
4 % Reverse Convertible | 2025-04.03.27 (Exp.25.02.27) auf Indizes
|
CHF |
137239777
CH1372397773
|
99.60
250'000
|
100.40
250'000
|
Basler Kantonalbank
COPBKB
|
04.03.2027 |
|
4 % Reverse Convertible | 2024-08.03.27 (Exp.01.03.27) on Indices
|
CHF |
132462537
CH1324625370
|
99.37
150'000
|
100.17
150'000
|
Raiffeisen Switzerland B.V.
NWGRCH
|
08.03.2027 |
|
3.6 % Reverse Convertible | 2024-08.03.27 (Exp.01.03.27) on Indices
|
CHF |
132462538
CH1324625388
|
99.38
150'000
|
100.18
150'000
|
Raiffeisen Switzerland B.V.
NWHRCH
|
08.03.2027 |
|
7 % Reverse Convertible | 2026-09.03.27 (Exp.02.03.27) on Indices
|
USD |
153777672
CH1537776721
|
99.60
500'000
|
100.60
500'000
|
Vontobel Financial Products Ltd
RMB5PV
|
09.03.2027 |
|
7.46 % (7.465 % p.a.) Reverse Convertible | 2026-10.03.27 (Exp.03.03.27) auf Basket
|
USD |
151200571
CH1512005716
|
98.60
500'000
|
99.60
500'000
|
Bank Vontobel AG
RMADQV
|
10.03.2027 |
|
5 % Reverse Convertible | 2025-10.03.27 (Exp.03.03.27) on Indices
|
EUR |
142107747
CH1421077475
|
98.59
250'000
|
99.39
250'000
|
Raiffeisen Switzerland B.V.
PUCRCH
|
10.03.2027 |
|
8.65 % Reverse Convertible | 2026-12.03.27 (Exp.26.02.27) on Indices
|
EUR |
153033157
CH1530331573
|
97.37
250'000
|
-
-
|
Raiffeisen Switzerland B.V.
MBRRCH
|
12.03.2027 |
|
5 % Reverse Convertible | 2025-12.03.27 (Exp.05.03.27) auf Indizes
|
CHF |
143580624
CH1435806240
|
99.18
100'000
|
99.93
100'000
|
Luzerner Kantonalbank AG
IND7LK
|
12.03.2027 |
|
4 % Reverse Convertible | 2024-15.03.27 (Exp.08.03.27) auf Indizes
|
CHF |
132352775
CH1323527759
|
99.10
500'000
|
100.10
500'000
|
Bank Vontobel AG
RMAW6V
|
15.03.2027 |
|
5.5 % Reverse Convertible | 2024-15.03.27 (Exp.08.03.27) auf Indizes
|
EUR |
132352776
CH1323527767
|
99.20
500'000
|
100.20
500'000
|
Bank Vontobel AG
RMAXUV
|
15.03.2027 |
|
3.7 % Reverse Convertible | 2024-15.03.27 (Exp.08.03.27) on Indices
|
CHF |
132462655
CH1324626550
|
99.28
150'000
|
100.08
150'000
|
Raiffeisen Switzerland B.V.
NXHRCH
|
15.03.2027 |
|
9.25 % Reverse Convertible | 2026-16.03.27 (Exp.02.03.27) on Indices
|
EUR |
151554551
CH1515545510
|
99.80
500'000
|
100.55
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MAYEJB
|
16.03.2027 |
|
4.5 % Reverse Convertible | 2025-17.03.27 (Exp.10.03.27) on Indices
|
CHF |
142533813
CH1425338139
|
99.15
200'000
|
99.94
200'000
|
Banque Cantonale Vaudoise
1066BC
|
17.03.2027 |
|
5.8 % Reverse Convertible | 2026-18.03.27 (Exp.11.03.27) on Indices
|
CHF |
153472547
CH1534725473
|
101.31
250'000
|
102.21
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0C9FZ
|
18.03.2027 |
|
4 % Reverse Convertible | 2025-19.03.27 (Exp.12.03.27) on Indices
|
CHF |
141058925
CH1410589258
|
98.45
100'000
|
99.45
100'000
|
UBS AG, London Branch
KZZTDU
|
19.03.2027 |
|
6 % Reverse Convertible | 2025-19.03.27 (Exp.12.03.27) on Indices
|
EUR |
141058926
CH1410589266
|
98.35
100'000
|
99.35
100'000
|
UBS AG, London Branch
KZZUDU
|
19.03.2027 |
|
8 % Reverse Convertible | 2025-19.03.27 (Exp.12.03.27) on Indices
|
USD |
141058928
CH1410589282
|
98.50
100'000
|
99.50
100'000
|
UBS AG, London Branch
KZZVDU
|
19.03.2027 |
|
3.7 % Reverse Convertible | 2024-22.03.27 (Exp.15.03.27) on Indices
|
CHF |
132462776
CH1324627764
|
99.18
150'000
|
99.98
150'000
|
Raiffeisen Switzerland B.V.
NYMRCH
|
22.03.2027 |
|
6.75 % Reverse Convertible | 2025-24.03.27 (Exp.17.03.27) on Indices
|
USD |
142108005
CH1421080057
|
98.56
250'000
|
99.36
250'000
|
Raiffeisen Switzerland B.V.
PVVRCH
|
24.03.2027 |
|
5 % Reverse Convertible | 2025-24.03.27 (Exp.17.03.27) on Indices
|
EUR |
142108009
CH1421080099
|
98.35
250'000
|
99.15
250'000
|
Raiffeisen Switzerland B.V.
PVZRCH
|
24.03.2027 |
|
7.9 % Reverse Convertible | 2025-25.03.27 (Exp.18.03.27) on Indices
|
CHF |
148706094
CH1487060944
|
99.09
200'000
|
99.88
200'000
|
Banque Cantonale Vaudoise
1137BC
|
25.03.2027 |
|
5.35 % Reverse Convertible | 2025-25.03.27 (Exp.18.03.27) on Indices
|
EUR |
149842107
CH1498421077
|
99.10
500'000
|
99.85
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MABWJB
|
25.03.2027 |
|
3.75 % Reverse Convertible | 2025-30.03.27 (Exp.19.03.27) on Indices
|
CHF |
142823242
CH1428232420
|
98.20
100'000
|
99.20
100'000
|
UBS AG, London Branch
KZPIDU
|
30.03.2027 |
|
5.75 % Reverse Convertible | 2025-30.03.27 (Exp.19.03.27) on Indices
|
EUR |
142823243
CH1428232438
|
98.05
100'000
|
99.05
100'000
|
UBS AG, London Branch
KZPJDU
|
30.03.2027 |
|
7.75 % Reverse Convertible | 2025-30.03.27 (Exp.19.03.27) on Indices
|
USD |
142823245
CH1428232453
|
98.30
100'000
|
99.30
100'000
|
UBS AG, London Branch
KZPKDU
|
30.03.2027 |
|
5.8 % Reverse Convertible | 2024-30.03.27 (Exp.23.03.27) on Indices
|
EUR |
137330935
CH1373309355
|
98.82
150'000
|
99.62
150'000
|
Raiffeisen Switzerland B.V.
OYWRCH
|
30.03.2027 |
|
3.5 % Reverse Convertible | 2024-31.03.27 (Exp.22.03.27) auf Indizes
|
CHF |
132353158
CH1323531587
|
98.90
500'000
|
99.90
500'000
|
Bank Vontobel AG
RMAH5V
|
31.03.2027 |
|
6.5 % Reverse Convertible | 2026-01.04.27 (Exp.25.03.27) on Indices
|
CHF |
153472813
CH1534728139
|
101.61
250'000
|
102.51
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0CAQZ
|
01.04.2027 |
|
4 % Reverse Convertible | 2024-01.04.27 (Exp.25.03.27) on Basket
|
CHF |
135618606
CH1356186069
|
98.60
150'000
|
99.40
150'000
|
Raiffeisen Switzerland B.V.
OMERCH
|
01.04.2027 |
|
6 % Reverse Convertible | 2025-06.04.27 (Exp.30.03.27) on Basket
|
USD |
148460775
CH1484607754
|
97.90
250'000
|
98.70
250'000
|
Leonteq Securities AG, Guernsey Branch
AEXOTQ
|
06.04.2027 |
|
7.7 % Reverse Convertible | 2025-06.04.27 (Exp.30.03.27) on Indices
|
EUR |
146732860
CH1467328600
|
98.20
500'000
|
98.95
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MATGJB
|
06.04.2027 |
|
5.9 % Reverse Convertible | 2025-06.04.27 (Exp.30.03.27) on Indices
|
CHF |
146732868
CH1467328683
|
98.30
500'000
|
99.05
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCITJB
|
06.04.2027 |
|
9.5 % Reverse Convertible | 2025-06.04.27 (Exp.30.03.27) on Indices
|
USD |
146732885
CH1467328857
|
98.20
500'000
|
99.20
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCJKJB
|
06.04.2027 |
|
4 % Reverse Convertible | 2024-06.04.27 (Exp.30.03.27) on Indices
|
CHF |
132911778
CH1329117787
|
99.54
250'000
|
100.79
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z24AJZ
|
06.04.2027 |
|
7 % Reverse Convertible | 2025-07.04.27 (Exp.31.03.27) on Indices
|
USD |
142108389
CH1421083895
|
98.45
250'000
|
99.25
250'000
|
Raiffeisen Switzerland B.V.
PXURCH
|
07.04.2027 |
|
3.7 % Reverse Convertible | 2024-08.04.27 (Exp.01.04.27) on Indices
|
CHF |
132462887
CH1324628879
|
98.95
150'000
|
99.75
150'000
|
Raiffeisen Switzerland B.V.
NZKRCH
|
08.04.2027 |
|
3.6 % Reverse Convertible | 2024-08.04.27 (Exp.01.04.27) on Indices
|
CHF |
132463101
CH1324631014
|
98.92
150'000
|
99.72
150'000
|
Raiffeisen Switzerland B.V.
OAMRCH
|
08.04.2027 |
|
3.75 % Reverse Convertible | 2024-12.04.27 (Exp.05.04.27) auf Indizes
|
CHF |
132353558
CH1323535588
|
98.70
500'000
|
99.70
500'000
|
Bank Vontobel AG
RMABUV
|
12.04.2027 |
|
5.5 % Reverse Convertible | 2024-12.04.27 (Exp.05.04.27) auf Indizes
|
EUR |
132353559
CH1323535596
|
98.60
500'000
|
99.60
500'000
|
Bank Vontobel AG
RMAB0V
|
12.04.2027 |
|
3.6 % Reverse Convertible | 2024-12.04.27 (Exp.05.04.27) on Indices
|
CHF |
132463118
CH1324631188
|
98.87
150'000
|
99.67
150'000
|
Raiffeisen Switzerland B.V.
OBHRCH
|
12.04.2027 |
|
12.54 % Reverse Convertible | 2026-13.04.27 (Exp.30.03.27) on Indices
|
USD |
154096021
CH1540960213
|
100.60
500'000
|
101.60
500'000
|
Vontobel Financial Products Ltd
RMB5WV
|
13.04.2027 |
|
11.55 % Reverse Convertible | 2026-13.04.27 (Exp.30.03.27) on Indices
|
EUR |
154096036
CH1540960361
|
100.60
500'000
|
101.60
500'000
|
Vontobel Financial Products Ltd
RMB5YV
|
13.04.2027 |
|
4.4 % Reverse Convertible | 2024-14.04.27 (Exp.05.04.27) auf Basket
|
CHF |
137239218
CH1372392188
|
100.49
250'000
|
101.30
250'000
|
Basler Kantonalbank
CMPBKB
|
14.04.2027 |
|
4 % Reverse Convertible | 2024-15.04.27 (Exp.08.04.27) on Indices
|
CHF |
137331075
CH1373310759
|
98.59
150'000
|
99.39
150'000
|
Raiffeisen Switzerland B.V.
PAURCH
|
15.04.2027 |
|
3 % Reverse Convertible | 2024-16.04.27 (Exp.09.04.27) auf Indizes
|
CHF |
137780625
CH1377806257
|
97.90
500'000
|
98.90
500'000
|
Bank Vontobel AG
RMAGZV
|
16.04.2027 |
|
6 % Reverse Convertible | 2024-16.04.27 (Exp.09.04.27) auf Indizes
|
USD |
137780627
CH1377806273
|
98.20
500'000
|
99.20
500'000
|
Bank Vontobel AG
RMALMV
|
16.04.2027 |
|
5 % Reverse Convertible | 2026-16.04.27 (Exp.09.04.27) on Indices
|
CHF |
153473169
CH1534731695
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0CCCZ
|
16.04.2027 |
|
8.4 % Reverse Convertible | 2026-16.04.27 (Exp.09.04.27) on Indices
|
CHF |
153473318
CH1534733188
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z26ASZ
|
16.04.2027 |
|
9.5 % Reverse Convertible | 2025-19.04.27 (Exp.12.04.27) on Indices
|
USD |
146732847
CH1467328477
|
98.45
500'000
|
99.45
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MADZJB
|
19.04.2027 |
|
6.25 % Reverse Convertible | 2025-19.04.27 (Exp.12.04.27) on Indices
|
CHF |
146732888
CH1467328881
|
98.45
500'000
|
99.45
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCJNJB
|
19.04.2027 |
|
8 % Reverse Convertible | 2025-19.04.27 (Exp.12.04.27) on Indices
|
EUR |
146732881
CH1467328816
|
98.45
500'000
|
99.20
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCJGJB
|
19.04.2027 |
|
3.6 % Reverse Convertible | 2024-19.04.27 (Exp.12.04.27) on Indices
|
CHF |
133627656
CH1336276568
|
99.61
150'000
|
100.61
150'000
|
Raiffeisen Switzerland B.V.
OCERCH
|
19.04.2027 |
|
7.5 % Reverse Convertible | 2026-22.04.27 (Exp.15.04.27) on Indices
|
USD |
153473303
CH1534733030
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0CDEZ
|
22.04.2027 |
|
4.4 % Reverse Convertible | 2024-22.04.27 (Exp.20.04.27) on Indices
|
CHF |
138183885
CH1381838858
|
101.03
150'000
|
-
-
|
Leonteq Securities AG, Guernsey Branch
ABFYTQ
|
22.04.2027 |
|
3.75 % Reverse Convertible | 2025-23.04.27 (Exp.16.04.27) auf Indizes
|
CHF |
142701184
CH1427011841
|
100.20
500'000
|
101.20
500'000
|
Bank Vontobel AG
RMAA3V
|
23.04.2027 |
|
5.5 % Reverse Convertible | 2025-23.04.27 (Exp.16.04.27) auf Indizes
|
EUR |
142701185
CH1427011858
|
100.60
500'000
|
101.60
500'000
|
Bank Vontobel AG
RMABWV
|
23.04.2027 |
|
7.25 % Reverse Convertible | 2025-23.04.27 (Exp.16.04.27) auf Indizes
|
USD |
142701186
CH1427011866
|
101.10
500'000
|
102.10
500'000
|
Bank Vontobel AG
RMAEAV
|
23.04.2027 |
|
3.65 % Reverse Convertible | 2024-26.04.27 (Exp.19.04.27) on Indices
|
CHF |
133627668
CH1336276683
|
99.54
150'000
|
100.54
150'000
|
Raiffeisen Switzerland B.V.
ODGRCH
|
26.04.2027 |
|
4 % Reverse Convertible | 2024-26.04.27 (Exp.19.04.27) on Indices
|
CHF |
133913765
CH1339137650
|
99.50
500'000
|
100.50
500'000
|
Vontobel Financial Products Ltd
RMAIVV
|
26.04.2027 |
|
6.4 % Reverse Convertible | 2025-27.04.27 (Exp.20.04.27) on Indices
|
USD |
149196021
CH1491960212
|
98.73
250'000
|
99.53
250'000
|
Raiffeisen Switzerland B.V.
RFTRCH
|
27.04.2027 |
|
6.77 % Reverse Convertible | 2025-28.04.27 (Exp.21.04.27) on Indices
|
AUD |
149196188
CH1491961889
|
96.81
250'000
|
97.61
250'000
|
Raiffeisen Switzerland B.V.
MARRCH
|
28.04.2027 |
|
6 % Reverse Convertible | 2025-28.04.27 (Exp.21.04.27) on Indices
|
USD |
142108979
CH1421089793
|
99.97
250'000
|
100.77
250'000
|
Raiffeisen Switzerland B.V.
QALRCH
|
28.04.2027 |
|
4 % Reverse Convertible | 2025-28.04.27 (Exp.21.04.27) on Indices
|
CHF |
142108981
CH1421089819
|
99.88
250'000
|
100.68
250'000
|
Raiffeisen Switzerland B.V.
QANRCH
|
28.04.2027 |
|
3.85 % Reverse Convertible | 2025-28.04.27 (Exp.15.04.27) auf Indizes
|
CHF |
137240076
CH1372400767
|
100.13
250'000
|
100.93
250'000
|
Basler Kantonalbank
CSNBKB
|
28.04.2027 |
|
4.2 % Reverse Convertible | 2024-28.04.27 (Exp.21.04.27) on Indices
|
CHF |
138612068
CH1386120682
|
99.33
150'000
|
100.13
150'000
|
Raiffeisen Switzerland B.V.
PCRRCH
|
28.04.2027 |
|
6.75 % Reverse Convertible | 2026-29.04.27 (Exp.22.04.27) on Indices
|
CHF |
155116301
CH1551163012
|
-
-
|
-
-
|
UBS AG, London Branch
LCFCDU
|
29.04.2027 |
|
10.5 % Reverse Convertible | 2026-29.04.27 (Exp.22.04.27) on Indices
|
USD |
155116305
CH1551163053
|
-
-
|
-
-
|
UBS AG, London Branch
LCFEDU
|
29.04.2027 |
|
9.25 % Reverse Convertible | 2026-29.04.27 (Exp.22.04.27) on Indices
|
EUR |
155116303
CH1551163038
|
-
-
|
-
-
|
UBS AG, London Branch
LCFDDU
|
29.04.2027 |
|
3.5 % Reverse Convertible | 2025-30.04.27 (Exp.23.04.27) on Indices
|
CHF |
143502636
CH1435026369
|
99.85
100'000
|
100.90
100'000
|
UBS AG, London Branch
LAATDU
|
30.04.2027 |
|
5.25 % Reverse Convertible | 2025-30.04.27 (Exp.23.04.27) on Indices
|
EUR |
143502637
CH1435026377
|
99.85
100'000
|
100.80
100'000
|
UBS AG, London Branch
LAAUDU
|
30.04.2027 |
|
6.75 % Reverse Convertible | 2025-30.04.27 (Exp.23.04.27) on Indices
|
USD |
143502638
CH1435026385
|
99.80
100'000
|
100.80
100'000
|
UBS AG, London Branch
LAAVDU
|
30.04.2027 |
|
4.2 % Reverse Convertible | 2024-03.05.27 (Exp.26.04.27) on Indices
|
CHF |
132912821
CH1329128214
|
99.72
250'000
|
100.97
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09GGZ
|
03.05.2027 |
|
3.6 % Reverse Convertible | 2024-03.05.27 (Exp.26.04.27) on Indices
|
CHF |
133627684
CH1336276840
|
99.40
150'000
|
100.20
150'000
|
Raiffeisen Switzerland B.V.
OEERCH
|
03.05.2027 |
|
4.3 % Reverse Convertible | 2025-04.05.27 (Exp.26.04.27) on Indices
|
CHF |
142531697
CH1425316978
|
99.47
250'000
|
100.72
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0B0YZ
|
04.05.2027 |
|
4.75 % Reverse Convertible | 2025-05.05.27 (Exp.28.04.27) on Indices
|
CHF |
149363203
CH1493632033
|
98.60
100'000
|
99.60
100'000
|
UBS AG, London Branch
LBGADU
|
05.05.2027 |
|
6.5 % Reverse Convertible | 2025-05.05.27 (Exp.28.04.27) on Indices
|
EUR |
149363207
CH1493632074
|
98.75
100'000
|
99.75
100'000
|
UBS AG, London Branch
LBGBDU
|
05.05.2027 |
|
8.25 % Reverse Convertible | 2025-05.05.27 (Exp.28.04.27) on Indices
|
USD |
149363209
CH1493632090
|
99.30
100'000
|
100.30
100'000
|
UBS AG, London Branch
LBGCDU
|
05.05.2027 |
|
5.05 % Reverse Convertible | 2025-05.05.27 (Exp.29.04.27) on Indices
|
CHF |
150000795
CH1500007955
|
99.70
200'000
|
100.49
200'000
|
Banque Cantonale Vaudoise
1148BC
|
05.05.2027 |
|
5.7 % Reverse Convertible | 2025-05.05.27 (Exp.28.04.27) on Indices
|
EUR |
144063776
CH1440637762
|
99.56
250'000
|
100.36
250'000
|
Raiffeisen Switzerland B.V.
QBIRCH
|
05.05.2027 |
|
4.2 % Reverse Convertible | 2025-05.05.27 (Exp.28.04.27) on Indices
|
CHF |
144063779
CH1440637796
|
99.52
250'000
|
100.32
250'000
|
Raiffeisen Switzerland B.V.
QBLRCH
|
05.05.2027 |
|
4.75 % Reverse Convertible | 2025-10.05.27 (Exp.30.04.27) auf Indizes
|
CHF |
142701334
CH1427013342
|
100.00
500'000
|
101.00
500'000
|
Bank Vontobel AG
RMBW5V
|
10.05.2027 |
|
3.5 % Reverse Convertible | 2024-10.05.27 (Exp.03.05.27) on Indices
|
CHF |
133627842
CH1336278424
|
99.33
150'000
|
100.13
150'000
|
Raiffeisen Switzerland B.V.
OFFRCH
|
10.05.2027 |
|
5.6 % Reverse Convertible | 2025-12.05.27 (Exp.05.05.27) on Indices
|
EUR |
144064014
CH1440640147
|
99.17
250'000
|
99.97
250'000
|
Raiffeisen Switzerland B.V.
QCPRCH
|
12.05.2027 |
|
4 % Reverse Convertible | 2025-12.05.27 (Exp.05.05.27) on Indices
|
CHF |
144064016
CH1440640162
|
98.99
250'000
|
99.79
250'000
|
Raiffeisen Switzerland B.V.
QCRRCH
|
12.05.2027 |
|
5 % Reverse Convertible | 2024-12.05.27 (Exp.05.05.27) on Indices
|
EUR |
138612304
CH1386123041
|
99.07
150'000
|
99.87
150'000
|
Raiffeisen Switzerland B.V.
PEDRCH
|
12.05.2027 |
|
4 % Reverse Convertible | 2024-12.05.27 (Exp.05.05.27) on Indices
|
CHF |
138612305
CH1386123058
|
99.04
150'000
|
99.84
150'000
|
Raiffeisen Switzerland B.V.
PEERCH
|
12.05.2027 |
|
4.25 % Reverse Convertible | 2025-13.05.27 (Exp.30.04.27) auf Indizes
|
CHF |
142701332
CH1427013326
|
99.60
500'000
|
100.60
500'000
|
Bank Vontobel AG
RMBW3V
|
13.05.2027 |
|
4 % Reverse Convertible | 2025-14.05.27 (Exp.07.05.27) on Indices
|
CHF |
140863353
CH1408633530
|
98.54
250'000
|
99.34
250'000
|
Raiffeisen Switzerland B.V.
PQNRCH
|
14.05.2027 |
|
3.25 % Reverse Convertible | 2024-18.05.27 (Exp.10.05.27) auf Indizes
|
CHF |
133329478
CH1333294788
|
99.00
500'000
|
100.00
500'000
|
Bank Vontobel AG
RMAAFV
|
18.05.2027 |
|
5 % Reverse Convertible | 2024-18.05.27 (Exp.10.05.27) auf Indizes
|
EUR |
133329479
CH1333294796
|
99.20
500'000
|
100.20
500'000
|
Bank Vontobel AG
RMAAYV
|
18.05.2027 |
|
7 % Reverse Convertible | 2024-18.05.27 (Exp.10.05.27) auf Indizes
|
USD |
133329481
CH1333294812
|
99.60
500'000
|
100.60
500'000
|
Bank Vontobel AG
RMAEYV
|
18.05.2027 |
|
5.2 % Reverse Convertible | 2024-18.05.27 (Exp.11.05.27) on Indices
|
EUR |
138612522
CH1386125228
|
98.95
150'000
|
99.75
150'000
|
Raiffeisen Switzerland B.V.
PFKRCH
|
18.05.2027 |
|
3.4 % Reverse Convertible | 2024-18.05.27 (Exp.11.05.27) on Indices
|
CHF |
138612524
CH1386125244
|
98.75
150'000
|
99.55
150'000
|
Raiffeisen Switzerland B.V.
PFMRCH
|
18.05.2027 |
|
3.1 % Reverse Convertible | 2025-19.05.27 (Exp.11.05.27) on Indices
|
CHF |
149178521
CH1491785213
|
98.30
250'000
|
99.10
250'000
|
Leonteq Securities AG, Guernsey Branch
AEVGTQ
|
19.05.2027 |
|
3.5 % Reverse Convertible | 2025-19.05.27 (Exp.11.05.27) on Indices
|
CHF |
149178532
CH1491785320
|
98.34
250'000
|
99.14
250'000
|
Leonteq Securities AG, Guernsey Branch
AEVHTQ
|
19.05.2027 |
|
3.95 % Reverse Convertible | 2025-19.05.27 (Exp.11.05.27) on Indices
|
CHF |
149178536
CH1491785361
|
98.65
250'000
|
99.45
250'000
|
Leonteq Securities AG, Guernsey Branch
AEVITQ
|
19.05.2027 |
|
4.35 % Reverse Convertible | 2025-19.05.27 (Exp.11.05.27) on Indices
|
CHF |
149178547
CH1491785478
|
98.35
250'000
|
99.15
250'000
|
Leonteq Securities AG, Guernsey Branch
AEVJTQ
|
19.05.2027 |
|
4.65 % Reverse Convertible | 2025-19.05.27 (Exp.11.05.27) on Indices
|
CHF |
149178551
CH1491785510
|
98.32
250'000
|
99.12
250'000
|
Leonteq Securities AG, Guernsey Branch
AEVKTQ
|
19.05.2027 |
|
5.25 % Reverse Convertible | 2025-19.05.27 (Exp.11.05.27) on Indices
|
CHF |
149804909
CH1498049092
|
98.20
100'000
|
99.20
100'000
|
UBS AG, London Branch
LBIIDU
|
19.05.2027 |
|
7.25 % Reverse Convertible | 2025-19.05.27 (Exp.11.05.27) on Indices
|
EUR |
149804912
CH1498049126
|
98.35
100'000
|
99.35
100'000
|
UBS AG, London Branch
LBIJDU
|
19.05.2027 |
|
8.75 % Reverse Convertible | 2025-19.05.27 (Exp.11.05.27) on Indices
|
USD |
149804914
CH1498049142
|
98.65
100'000
|
99.65
100'000
|
UBS AG, London Branch
LBIKDU
|
19.05.2027 |
|
3.8 % Reverse Convertible | 2025-19.05.27 (Exp.10.05.27) on Indices
|
CHF |
144603330
CH1446033305
|
100.62
200'000
|
101.42
200'000
|
Banque Cantonale Vaudoise
1090BC
|
19.05.2027 |
|
3 % Reverse Convertible | 2025-21.05.27 (Exp.14.05.27) auf Indizes
|
CHF |
134140373
CH1341403736
|
99.25
250'000
|
100.35
250'000
|
Zuercher Kantonalbank
Z0BV0Z
|
21.05.2027 |
|
8.1 % Reverse Convertible | 2025-24.05.27 (Exp.14.05.27) on Indices
|
EUR |
146732878
CH1467328782
|
98.70
500'000
|
99.45
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCJDJB
|
24.05.2027 |
|
9.7 % Reverse Convertible | 2025-24.05.27 (Exp.14.05.27) on Indices
|
USD |
148260656
CH1482606568
|
98.65
500'000
|
99.65
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCKHJB
|
24.05.2027 |
|
6.3 % Reverse Convertible | 2025-24.05.27 (Exp.14.05.27) on Indices
|
CHF |
146732873
CH1467328733
|
98.80
500'000
|
99.55
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCIYJB
|
24.05.2027 |
|
4 % Reverse Convertible | 2024-25.05.27 (Exp.18.05.27) auf Indizes
|
CHF |
134184800
CH1341848005
|
98.90
500'000
|
99.90
500'000
|
Bank Vontobel AG
RMAMIV
|
25.05.2027 |
|
5.1 % Reverse Convertible | 2024-25.05.27 (Exp.18.05.27) on Indices
|
EUR |
138612551
CH1386125517
|
98.91
150'000
|
99.71
150'000
|
Raiffeisen Switzerland B.V.
PGRRCH
|
25.05.2027 |
|
3.9 % Reverse Convertible | 2024-25.05.27 (Exp.18.05.27) on Indices
|
CHF |
138612553
CH1386125533
|
98.89
150'000
|
99.69
150'000
|
Raiffeisen Switzerland B.V.
PGTRCH
|
25.05.2027 |
|
6 % Reverse Convertible | 2025-28.05.27 (Exp.20.05.27) auf Indizes
|
USD |
149398252
CH1493982529
|
98.70
250'000
|
99.50
250'000
|
Basler Kantonalbank
DICBKB
|
28.05.2027 |
|
6.62 % Reverse Convertible | 2025-28.05.27 (Exp.20.05.27) auf Indizes
|
USD |
142225998
CH1422259981
|
98.65
250'000
|
99.45
250'000
|
Basler Kantonalbank
DIABKB
|
28.05.2027 |
|
7.6 % Reverse Convertible | 2024-28.05.27 (Exp.21.05.27) on Basket
|
AUD |
134997725
CH1349977251
|
97.11
150'000
|
-
-
|
Leonteq Securities AG, Guernsey Branch
ZWRLTQ
|
28.05.2027 |
|
3 % Reverse Convertible | 2024-01.06.27 (Exp.24.05.27) auf Indizes
|
CHF |
134184878
CH1341848781
|
98.90
500'000
|
99.90
500'000
|
Bank Vontobel AG
RMAWWV
|
01.06.2027 |
|
4.75 % Reverse Convertible | 2024-01.06.27 (Exp.24.05.27) auf Indizes
|
EUR |
134184879
CH1341848799
|
99.00
500'000
|
100.00
500'000
|
Bank Vontobel AG
RMAWXV
|
01.06.2027 |
|
6.5 % Reverse Convertible | 2024-01.06.27 (Exp.24.05.27) auf Indizes
|
USD |
134184880
CH1341848807
|
99.20
500'000
|
100.20
500'000
|
Bank Vontobel AG
RMAW5V
|
01.06.2027 |
|
6.5 % Reverse Convertible | 2025-02.06.27 (Exp.26.05.27) on Indices
|
USD |
144064637
CH1440646375
|
98.86
250'000
|
99.66
250'000
|
Raiffeisen Switzerland B.V.
QFLRCH
|
02.06.2027 |
|
5 % Reverse Convertible | 2025-02.06.27 (Exp.26.05.27) on Indices
|
EUR |
144064638
CH1440646383
|
98.33
250'000
|
99.13
250'000
|
Raiffeisen Switzerland B.V.
QFMRCH
|
02.06.2027 |
|
3.8 % Reverse Convertible | 2024-02.06.27 (Exp.26.05.27) on Indices
|
CHF |
138612570
CH1386125707
|
98.68
250'000
|
99.48
250'000
|
Raiffeisen Switzerland B.V.
PHQRCH
|
02.06.2027 |
|
6.3 % Reverse Convertible | 2024-03.06.27 (Exp.27.05.27) on Indices
|
USD |
133628084
CH1336280842
|
99.07
150'000
|
99.87
150'000
|
Raiffeisen Switzerland B.V.
OHXRCH
|
03.06.2027 |
|
4.7 % Reverse Convertible | 2024-03.06.27 (Exp.27.05.27) on Indices
|
EUR |
133628086
CH1336280867
|
98.82
150'000
|
99.62
150'000
|
Raiffeisen Switzerland B.V.
OHZRCH
|
03.06.2027 |
|
3.6 % Reverse Convertible | 2024-03.06.27 (Exp.27.05.27) on Indices
|
CHF |
133628087
CH1336280875
|
98.63
150'000
|
99.43
150'000
|
Raiffeisen Switzerland B.V.
OIARCH
|
03.06.2027 |
|
4.1 % Reverse Convertible | 2025-04.06.27 (Exp.28.05.27) on Indices
|
CHF |
149283519
CH1492835199
|
97.73
250'000
|
98.83
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BW8Z
|
04.06.2027 |
|
5.5 % Reverse Convertible | 2025-04.06.27 (Exp.27.05.27) on Indices
|
CHF |
150267344
CH1502673440
|
98.40
100'000
|
99.40
100'000
|
UBS AG, London Branch
LBKPDU
|
04.06.2027 |
|
7.5 % Reverse Convertible | 2025-04.06.27 (Exp.27.05.27) on Indices
|
EUR |
150267347
CH1502673473
|
98.50
100'000
|
99.50
100'000
|
UBS AG, London Branch
LBKQDU
|
04.06.2027 |
|
9 % Reverse Convertible | 2025-04.06.27 (Exp.27.05.27) on Indices
|
USD |
150267353
CH1502673531
|
98.70
100'000
|
99.70
100'000
|
UBS AG, London Branch
LBKRDU
|
04.06.2027 |
|
4.9 % Reverse Convertible | 2025-04.06.27 (Exp.28.05.27) on Indices
|
CHF |
145096446
CH1450964460
|
100.61
100'000
|
101.41
100'000
|
Banque Cantonale Vaudoise
1094BC
|
04.06.2027 |
|
4.65 % Reverse Convertible | 2025-08.06.27 (Exp.01.06.27) on Indices
|
CHF |
149283670
CH1492836700
|
97.32
250'000
|
98.57
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BWVZ
|
08.06.2027 |
|
5.1 % Reverse Convertible | 2024-09.06.27 (Exp.02.06.27) on Indices
|
EUR |
139995210
CH1399952105
|
98.56
250'000
|
99.36
250'000
|
Raiffeisen Switzerland B.V.
PIJRCH
|
09.06.2027 |
|
3.5 % Reverse Convertible | 2025-10.06.27 (Exp.03.06.27) on Indices
|
CHF |
142107748
CH1421077483
|
97.78
250'000
|
98.58
250'000
|
Raiffeisen Switzerland B.V.
PUDRCH
|
10.06.2027 |
|
6 % Reverse Convertible | 2025-10.06.27 (Exp.03.06.27) on Indices
|
EUR |
144064779
CH1440647795
|
98.39
250'000
|
99.19
250'000
|
Raiffeisen Switzerland B.V.
QGGRCH
|
10.06.2027 |
|
3.6 % Reverse Convertible | 2024-10.06.27 (Exp.03.06.27) on Indices
|
CHF |
133628303
CH1336283036
|
98.53
150'000
|
99.33
150'000
|
Raiffeisen Switzerland B.V.
OJBRCH
|
10.06.2027 |
|
4 % Reverse Convertible | 2024-10.06.27 (Exp.01.06.27) on Indices
|
CHF |
134998180
CH1349981808
|
98.95
150'000
|
99.75
150'000
|
Leonteq Securities AG, Guernsey Branch
ZZLLTQ
|
10.06.2027 |
|
4 % Reverse Convertible | 2025-14.06.27 (Exp.07.06.27) on Indices
|
CHF |
145044027
CH1450440271
|
99.00
100'000
|
100.00
100'000
|
UBS AG, London Branch
LAHRDU
|
14.06.2027 |
|
6 % Reverse Convertible | 2025-14.06.27 (Exp.07.06.27) on Indices
|
EUR |
145044030
CH1450440305
|
99.15
100'000
|
100.10
100'000
|
UBS AG, London Branch
LAHSDU
|
14.06.2027 |
|
8 % Reverse Convertible | 2025-14.06.27 (Exp.07.06.27) on Indices
|
USD |
145044031
CH1450440313
|
99.40
100'000
|
100.40
100'000
|
UBS AG, London Branch
LAHTDU
|
14.06.2027 |
|
3.7 % Reverse Convertible | 2024-14.06.27 (Exp.07.06.27) on Indices
|
CHF |
133628418
CH1336284182
|
98.34
150'000
|
99.14
150'000
|
Raiffeisen Switzerland B.V.
OKDRCH
|
14.06.2027 |
|
3 % Reverse Convertible | 2024-14.06.27 (Exp.07.06.27) auf Indizes
|
CHF |
134185398
CH1341853989
|
98.50
500'000
|
99.50
500'000
|
Bank Vontobel AG
RMA0SV
|
14.06.2027 |
|
4.5 % Reverse Convertible | 2024-14.06.27 (Exp.07.06.27) auf Indizes
|
EUR |
134185399
CH1341853997
|
98.60
500'000
|
99.60
500'000
|
Bank Vontobel AG
RMA0XV
|
14.06.2027 |
|
6.25 % Reverse Convertible | 2024-14.06.27 (Exp.07.06.27) auf Indizes
|
USD |
134185400
CH1341854003
|
98.80
500'000
|
99.80
500'000
|
Bank Vontobel AG
RMA0YV
|
14.06.2027 |
|
4.2 % Reverse Convertible | 2024-14.06.27 (Exp.07.06.27) on Indices
|
CHF |
134998293
CH1349982939
|
98.96
150'000
|
-
-
|
Leonteq Securities AG, Guernsey Branch
AABETQ
|
14.06.2027 |
|
6 % Reverse Convertible | 2024-14.06.27 (Exp.07.06.27) on Indices
|
EUR |
134998294
CH1349982947
|
99.07
150'000
|
-
-
|
Leonteq Securities AG, Guernsey Branch
AABFTQ
|
14.06.2027 |
|
7.8 % Reverse Convertible | 2024-14.06.27 (Exp.07.06.27) on Indices
|
USD |
134998295
CH1349982954
|
101.01
150'000
|
-
-
|
Leonteq Securities AG, Guernsey Branch
AABHTQ
|
14.06.2027 |
|
5 % Reverse Convertible | 2025-16.06.27 (Exp.09.06.27) on Indices
|
EUR |
144065004
CH1440650047
|
97.81
250'000
|
98.61
250'000
|
Raiffeisen Switzerland B.V.
QHGRCH
|
16.06.2027 |
|
3.4 % Reverse Convertible | 2024-16.06.27 (Exp.09.06.27) on Indices
|
CHF |
139995229
CH1399952295
|
98.41
250'000
|
99.21
250'000
|
Raiffeisen Switzerland B.V.
PJFRCH
|
16.06.2027 |
|
9 % Reverse Convertible | 2025-17.06.27 (Exp.10.06.27) on Indices
|
USD |
150847256
CH1508472565
|
98.50
100'000
|
99.50
100'000
|
UBS AG, London Branch
LBMZDU
|
17.06.2027 |
|
7.5 % Reverse Convertible | 2025-17.06.27 (Exp.10.06.27) on Indices
|
EUR |
150847742
CH1508477424
|
98.35
100'000
|
99.35
100'000
|
UBS AG, London Branch
LBMYDU
|
17.06.2027 |
|
5.5 % Reverse Convertible | 2025-17.06.27 (Exp.10.06.27) on Indices
|
CHF |
150847238
CH1508472383
|
98.30
100'000
|
99.30
100'000
|
UBS AG, London Branch
LBMXDU
|
17.06.2027 |
|
4.9 % Reverse Convertible | 2025-18.06.27 (Exp.11.06.27) on Indices
|
CHF |
145597958
CH1455979588
|
100.48
200'000
|
101.28
200'000
|
Banque Cantonale Vaudoise
1100BC
|
18.06.2027 |
|
4 % Reverse Convertible | 2025-21.06.27 (Exp.14.06.27) on Indices
|
CHF |
142108010
CH1421080107
|
97.92
150'000
|
98.72
150'000
|
Raiffeisen Switzerland B.V.
PWARCH
|
21.06.2027 |
|
3.6 % Reverse Convertible | 2024-21.06.27 (Exp.14.06.27) on Indices
|
CHF |
135618490
CH1356184908
|
98.28
150'000
|
99.08
150'000
|
Raiffeisen Switzerland B.V.
OLERCH
|
21.06.2027 |
|
5 % Reverse Convertible | 2025-23.06.27 (Exp.16.06.27) on Indices
|
EUR |
145538489
CH1455384896
|
98.04
250'000
|
98.84
250'000
|
Raiffeisen Switzerland B.V.
QPTRCH
|
23.06.2027 |
|
4.4 % Reverse Convertible | 2024-23.06.27 (Exp.14.06.27) auf Indizes
|
CHF |
137239544
CH1372395447
|
-
-
|
-
-
|
Basler Kantonalbank
CKJBKB
|
23.06.2027 |
|
5 % Reverse Convertible | 2024-23.06.27 (Exp.16.06.27) on Indices
|
EUR |
139995452
CH1399954523
|
98.13
250'000
|
98.93
250'000
|
Raiffeisen Switzerland B.V.
PKFRCH
|
23.06.2027 |
|
3.8 % Reverse Convertible | 2024-23.06.27 (Exp.16.06.27) on Indices
|
CHF |
139995454
CH1399954549
|
98.20
250'000
|
99.00
250'000
|
Raiffeisen Switzerland B.V.
PKHRCH
|
23.06.2027 |
|
5.2 % Reverse Convertible | 2025-28.06.27 (Exp.21.06.27) on Indices
|
EUR |
142108258
CH1421082582
|
97.96
250'000
|
98.76
250'000
|
Raiffeisen Switzerland B.V.
PXARCH
|
28.06.2027 |
|
4 % Reverse Convertible | 2025-28.06.27 (Exp.21.06.27) on Indices
|
CHF |
142108260
CH1421082608
|
98.03
250'000
|
98.83
250'000
|
Raiffeisen Switzerland B.V.
PXCRCH
|
28.06.2027 |
|
3 % Reverse Convertible | 2024-28.06.27 (Exp.21.06.27) auf Indizes
|
CHF |
139439439
CH1394394394
|
98.40
500'000
|
99.40
500'000
|
Bank Vontobel AG
RMAC3V
|
28.06.2027 |
|
3.5 % Reverse Convertible | 2024-28.06.27 (Exp.21.06.27) auf Indizes
|
CHF |
139439440
CH1394394402
|
98.40
500'000
|
99.40
500'000
|
Bank Vontobel AG
RMAC7V
|
28.06.2027 |
|
4.5 % Reverse Convertible | 2024-28.06.27 (Exp.21.06.27) auf Indizes
|
EUR |
139439441
CH1394394410
|
97.90
500'000
|
98.90
500'000
|
Bank Vontobel AG
RMAE4V
|
28.06.2027 |
|
6.5 % Reverse Convertible | 2024-28.06.27 (Exp.21.06.27) auf Indizes
|
USD |
139439443
CH1394394436
|
98.20
500'000
|
99.20
500'000
|
Bank Vontobel AG
RMAF5V
|
28.06.2027 |
|
5.25 % Reverse Convertible | 2025-29.06.27 (Exp.22.06.27) on Indices
|
CHF |
150847465
CH1508474652
|
98.65
100'000
|
99.65
100'000
|
UBS AG, London Branch
LBNRDU
|
29.06.2027 |
|
7.25 % Reverse Convertible | 2025-29.06.27 (Exp.22.06.27) on Indices
|
EUR |
150847470
CH1508474702
|
98.60
100'000
|
99.60
100'000
|
UBS AG, London Branch
LBNSDU
|
29.06.2027 |
|
8.75 % Reverse Convertible | 2025-29.06.27 (Exp.22.06.27) on Indices
|
USD |
150847474
CH1508474744
|
98.65
100'000
|
99.65
100'000
|
UBS AG, London Branch
LBNTDU
|
29.06.2027 |
|
7 % Reverse Convertible | 2025-30.06.27 (Exp.23.06.27) on Indices
|
USD |
145538719
CH1455387196
|
98.33
250'000
|
99.13
250'000
|
Raiffeisen Switzerland B.V.
QQTRCH
|
30.06.2027 |
|
5 % Reverse Convertible | 2024-30.06.27 (Exp.23.06.27) on Indices
|
EUR |
139995669
CH1399956692
|
98.27
250'000
|
99.07
250'000
|
Raiffeisen Switzerland B.V.
PLCRCH
|
30.06.2027 |
|
3.5 % Reverse Convertible | 2024-30.06.27 (Exp.23.06.27) on Indices
|
CHF |
139995671
CH1399956718
|
98.37
250'000
|
99.17
250'000
|
Raiffeisen Switzerland B.V.
PLERCH
|
30.06.2027 |
|
4.25 % Reverse Convertible | 2025-02.07.27 (Exp.25.06.27) on Indices
|
CHF |
145599873
CH1455998737
|
97.85
100'000
|
98.85
100'000
|
UBS AG, London Branch
LALLDU
|
02.07.2027 |
|
6.25 % Reverse Convertible | 2025-02.07.27 (Exp.25.06.27) on Indices
|
EUR |
145599874
CH1455998745
|
97.80
100'000
|
98.80
100'000
|
UBS AG, London Branch
LALMDU
|
02.07.2027 |
|
8.25 % Reverse Convertible | 2025-02.07.27 (Exp.25.06.27) on Indices
|
USD |
145599875
CH1455998752
|
98.20
100'000
|
99.20
100'000
|
UBS AG, London Branch
LALNDU
|
02.07.2027 |
|
3.4 % Reverse Convertible | 2024-05.07.27 (Exp.28.06.27) on Indices
|
CHF |
135618722
CH1356187224
|
98.34
150'000
|
99.14
150'000
|
Raiffeisen Switzerland B.V.
ONERCH
|
05.07.2027 |
|
4.4 % Reverse Convertible | 2025-06.07.27 (Exp.28.06.27) auf Indizes
|
CHF |
137239623
CH1372396239
|
98.39
250'000
|
99.19
250'000
|
Basler Kantonalbank
CLJBKB
|
06.07.2027 |
|
5.75 % Reverse Convertible | 2025-07.07.27 (Exp.30.06.27) on Indices
|
USD |
151091598
CH1510915981
|
96.21
500'000
|
96.96
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BZPZ
|
07.07.2027 |
|
5.2 % Reverse Convertible | 2025-07.07.27 (Exp.30.06.27) on Indices
|
EUR |
145538950
CH1455389507
|
97.82
250'000
|
98.62
250'000
|
Raiffeisen Switzerland B.V.
QRTRCH
|
07.07.2027 |
|
5.2 % Reverse Convertible | 2025-07.07.27 (Exp.30.06.27) on Indices
|
EUR |
142108391
CH1421083911
|
97.78
250'000
|
98.58
250'000
|
Raiffeisen Switzerland B.V.
PXWRCH
|
07.07.2027 |
|
4 % Reverse Convertible | 2025-07.07.27 (Exp.30.06.27) on Indices
|
CHF |
142108393
CH1421083937
|
97.99
250'000
|
98.79
250'000
|
Raiffeisen Switzerland B.V.
PXYRCH
|
07.07.2027 |
|
5.75 % Reverse Convertible | 2025-12.07.27 (Exp.02.07.27) on Indices
|
EUR |
146133374
CH1461333747
|
98.35
100'000
|
99.35
100'000
|
UBS AG, London Branch
LAMGDU
|
12.07.2027 |
|
7.75 % Reverse Convertible | 2025-12.07.27 (Exp.02.07.27) on Indices
|
USD |
146133380
CH1461333804
|
98.50
100'000
|
99.50
100'000
|
UBS AG, London Branch
LAMHDU
|
12.07.2027 |
|
4 % Reverse Convertible | 2025-12.07.27 (Exp.02.07.27) on Indices
|
CHF |
146133368
CH1461333689
|
98.45
100'000
|
99.45
100'000
|
UBS AG, London Branch
LAMFDU
|
12.07.2027 |
|
3.25 % Reverse Convertible | 2024-13.07.27 (Exp.06.07.27) auf Indizes
|
CHF |
135458036
CH1354580362
|
98.30
500'000
|
99.30
500'000
|
Bank Vontobel AG
RMAHTV
|
13.07.2027 |
|
3.4 % Reverse Convertible | 2025-13.07.27 (Exp.06.07.27) on Indices
|
CHF |
139995910
CH1399959100
|
98.19
250'000
|
98.99
250'000
|
Raiffeisen Switzerland B.V.
PMDRCH
|
13.07.2027 |
|
5.75 % Reverse Convertible | 2025-14.07.27 (Exp.07.07.27) on Indices
|
CHF |
151400236
CH1514002364
|
97.40
100'000
|
98.40
100'000
|
UBS AG, London Branch
LBPFDU
|
14.07.2027 |
|
7.5 % Reverse Convertible | 2025-14.07.27 (Exp.07.07.27) on Indices
|
EUR |
151400238
CH1514002380
|
97.25
100'000
|
98.25
100'000
|
UBS AG, London Branch
LBPGDU
|
14.07.2027 |
|
9 % Reverse Convertible | 2025-14.07.27 (Exp.07.07.27) on Indices
|
USD |
151400975
CH1514009757
|
97.35
100'000
|
98.35
100'000
|
UBS AG, London Branch
LBPHDU
|
14.07.2027 |
|
4 % Reverse Convertible | 2025-14.07.27 (Exp.07.07.27) on Indices
|
CHF |
142108623
CH1421086237
|
98.54
250'000
|
99.34
250'000
|
Raiffeisen Switzerland B.V.
PYWRCH
|
14.07.2027 |
|
3.5 % Reverse Convertible | 2024-15.07.27 (Exp.06.07.27) on Indices
|
CHF |
135618941
CH1356189410
|
98.13
150'000
|
98.93
150'000
|
Raiffeisen Switzerland B.V.
OOLRCH
|
15.07.2027 |
|
3.25 % Reverse Convertible | 2025-15.07.27 (Exp.08.07.27) auf Indizes
|
CHF |
140508031
CH1405080313
|
98.30
500'000
|
99.30
500'000
|
Bank Vontobel AG
RMBFPV
|
15.07.2027 |
|
4.75 % Reverse Convertible | 2025-15.07.27 (Exp.08.07.27) auf Indizes
|
EUR |
140508032
CH1405080321
|
97.90
500'000
|
98.90
500'000
|
Bank Vontobel AG
RMBI9V
|
15.07.2027 |
|
3 % Reverse Convertible | 2024-19.07.27 (Exp.12.07.27) on Indices
|
CHF |
135618954
CH1356189543
|
98.94
150'000
|
99.94
150'000
|
Raiffeisen Switzerland B.V.
OPIRCH
|
19.07.2027 |
|
8.4 % Reverse Convertible | 2026-20.07.27 (Exp.15.07.27) on Basket
|
CHF |
150557760
CH1505577606
|
98.90
250'000
|
99.70
250'000
|
Leonteq Securities AG, Guernsey Branch
AFVHTQ
|
20.07.2027 |
|
4 % Reverse Convertible | 2026-21.07.27 (Exp.14.07.27) auf Indizes
|
CHF |
151198716
CH1511987161
|
97.80
500'000
|
98.80
500'000
|
Bank Vontobel AG
RMAIGV
|
21.07.2027 |
|
5 % Reverse Convertible | 2025-21.07.27 (Exp.14.07.27) on Indices
|
EUR |
140862711
CH1408627110
|
98.95
250'000
|
99.75
250'000
|
Raiffeisen Switzerland B.V.
PMURCH
|
21.07.2027 |
|
3 % Reverse Convertible | 2025-21.07.27 (Exp.14.07.27) on Indices
|
CHF |
140862713
CH1408627136
|
98.54
250'000
|
99.34
250'000
|
Raiffeisen Switzerland B.V.
PMWRCH
|
21.07.2027 |
|
5.2 % Reverse Convertible | 2025-22.07.27 (Exp.19.07.27) auf Indizes
|
CHF |
129209363
CH1292093635
|
98.76
250'000
|
99.56
250'000
|
Leonteq Securities AG
ADNSTQ
|
22.07.2027 |
|
4 % Reverse Convertible | 2025-22.07.27 (Exp.15.07.27) on Indices
|
CHF |
142108846
CH1421088464
|
99.65
250'000
|
100.45
250'000
|
Raiffeisen Switzerland B.V.
PZTRCH
|
22.07.2027 |
|
4.5 % Reverse Convertible | 2025-23.07.27 (Exp.16.07.27) on Indices
|
CHF |
146133235
CH1461332350
|
99.40
100'000
|
100.40
100'000
|
UBS AG, London Branch
LAOMDU
|
23.07.2027 |
|
6.25 % Reverse Convertible | 2025-23.07.27 (Exp.16.07.27) on Indices
|
EUR |
146133238
CH1461332384
|
99.65
100'000
|
100.60
100'000
|
UBS AG, London Branch
LAONDU
|
23.07.2027 |
|
8 % Reverse Convertible | 2025-23.07.27 (Exp.16.07.27) on Indices
|
USD |
146133243
CH1461332434
|
100.10
100'000
|
101.10
100'000
|
UBS AG, London Branch
LAOODU
|
23.07.2027 |
|
6 % Reverse Convertible | 2026-23.07.27 (Exp.16.07.27) on Indices
|
USD |
151091863
CH1510918639
|
95.79
500'000
|
96.54
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0C0PZ
|
23.07.2027 |
|
4.1 % Reverse Convertible | 2025-23.07.27 (Exp.16.07.27) on Indices
|
CHF |
144652527
CH1446525276
|
97.95
250'000
|
99.20
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BC4Z
|
23.07.2027 |
|
3.4 % Reverse Convertible | 2024-26.07.27 (Exp.19.07.27) on Indices
|
CHF |
135618972
CH1356189725
|
99.03
250'000
|
99.83
250'000
|
Raiffeisen Switzerland B.V.
OPZRCH
|
26.07.2027 |
|
3 % Reverse Convertible | 2024-26.07.27 (Exp.19.07.27) auf Indizes
|
CHF |
136130645
CH1361306454
|
99.00
500'000
|
100.00
500'000
|
Bank Vontobel AG
RMBEVV
|
26.07.2027 |
|
3.5 % Reverse Convertible | 2025-26.07.27 (Exp.19.07.27) auf Indizes
|
CHF |
140508116
CH1405081162
|
98.80
500'000
|
99.80
500'000
|
Bank Vontobel AG
RMAG9V
|
26.07.2027 |
|
5.25 % Reverse Convertible | 2026-27.07.27 (Exp.20.07.27) on Indices
|
CHF |
151092027
CH1510920270
|
98.69
250'000
|
99.79
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0C1AZ
|
27.07.2027 |
|
5.2 % Reverse Convertible | 2025-27.07.27 (Exp.20.07.27) on Indices
|
EUR |
140862737
CH1408627375
|
98.83
250'000
|
99.63
250'000
|
Raiffeisen Switzerland B.V.
PNPRCH
|
27.07.2027 |
|
3.8 % Reverse Convertible | 2025-27.07.27 (Exp.20.07.27) on Indices
|
CHF |
140862740
CH1408627409
|
98.60
250'000
|
99.40
250'000
|
Raiffeisen Switzerland B.V.
PNSRCH
|
27.07.2027 |
|
3.5 % Reverse Convertible | 2025-28.07.27 (Exp.22.07.27) auf Indizes
|
CHF |
142225280
CH1422252804
|
98.51
250'000
|
99.31
250'000
|
Basler Kantonalbank
CYRBKB
|
28.07.2027 |
|
7.4 % Reverse Convertible | 2025-29.07.27 (Exp.26.07.27) auf Indizes
|
CHF |
129209391
CH1292093916
|
99.68
250'000
|
100.48
250'000
|
Leonteq Securities AG
ADPDTQ
|
29.07.2027 |
|
4 % Reverse Convertible | 2025-29.07.27 (Exp.22.07.27) auf Indizes
|
CHF |
140508405
CH1405084059
|
99.10
500'000
|
100.10
500'000
|
Bank Vontobel AG
RMBR7V
|
29.07.2027 |
|
4.5 % Reverse Convertible | 2025-29.07.27 (Exp.22.07.27) auf Indizes
|
CHF |
140508406
CH1405084067
|
98.90
500'000
|
99.90
500'000
|
Bank Vontobel AG
RMBR8V
|
29.07.2027 |
|
5 % Reverse Convertible | 2025-29.07.27 (Exp.22.07.27) auf Indizes
|
EUR |
140508407
CH1405084075
|
98.70
500'000
|
99.70
500'000
|
Bank Vontobel AG
RMBR9V
|
29.07.2027 |
|
6.75 % Reverse Convertible | 2025-29.07.27 (Exp.22.07.27) auf Indizes
|
USD |
140508409
CH1405084091
|
99.20
500'000
|
100.20
500'000
|
Bank Vontobel AG
RMBSAV
|
29.07.2027 |
|
4.25 % Reverse Convertible | 2025-30.07.27 (Exp.23.07.27) on Indices
|
CHF |
146633425
CH1466334252
|
98.15
100'000
|
99.15
100'000
|
UBS AG, London Branch
LAPYDU
|
30.07.2027 |
|
6 % Reverse Convertible | 2025-30.07.27 (Exp.23.07.27) on Indices
|
EUR |
146633426
CH1466334260
|
98.20
100'000
|
99.20
100'000
|
UBS AG, London Branch
LAPZDU
|
30.07.2027 |
|
8 % Reverse Convertible | 2025-30.07.27 (Exp.23.07.27) on Indices
|
USD |
146633436
CH1466334369
|
99.05
100'000
|
100.00
100'000
|
UBS AG, London Branch
LAQADU
|
30.07.2027 |
|
4 % Reverse Convertible | 2025-02.08.27 (Exp.26.07.27) on Indices
|
EUR |
144653188
CH1446531886
|
98.65
250'000
|
99.75
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BE1Z
|
02.08.2027 |
|
5.4 % Reverse Convertible | 2024-02.08.27 (Exp.26.07.27) on Indices
|
EUR |
135618992
CH1356189923
|
99.14
150'000
|
99.94
150'000
|
Raiffeisen Switzerland B.V.
ORARCH
|
02.08.2027 |
|
3.5 % Reverse Convertible | 2024-02.08.27 (Exp.26.07.27) on Indices
|
CHF |
135618994
CH1356189949
|
98.70
150'000
|
99.50
150'000
|
Raiffeisen Switzerland B.V.
ORCRCH
|
02.08.2027 |
|
3.5 % Reverse Convertible | 2025-03.08.27 (Exp.27.07.27) on Indices
|
CHF |
140862921
CH1408629215
|
98.14
250'000
|
98.94
250'000
|
Raiffeisen Switzerland B.V.
POJRCH
|
03.08.2027 |
|
6.6 % Reverse Convertible | 2025-04.08.27 (Exp.28.07.27) on Indices
|
USD |
145539859
CH1455398599
|
99.05
250'000
|
99.85
250'000
|
Raiffeisen Switzerland B.V.
QVARCH
|
04.08.2027 |
|
4 % Reverse Convertible | 2025-09.08.27 (Exp.02.08.27) on Indices
|
CHF |
146634121
CH1466341216
|
98.70
100'000
|
99.70
100'000
|
UBS AG, London Branch
LAQTDU
|
09.08.2027 |
|
5.75 % Reverse Convertible | 2025-09.08.27 (Exp.02.08.27) on Indices
|
EUR |
146634122
CH1466341224
|
98.80
100'000
|
99.80
100'000
|
UBS AG, London Branch
LAQUDU
|
09.08.2027 |
|
7.75 % Reverse Convertible | 2025-09.08.27 (Exp.02.08.27) on Indices
|
USD |
146634125
CH1466341257
|
99.45
100'000
|
100.40
100'000
|
UBS AG, London Branch
LAQVDU
|
09.08.2027 |
|
3.9 % Reverse Convertible | 2024-09.08.27 (Exp.02.08.27) on Indices
|
CHF |
135619208
CH1356192083
|
99.09
150'000
|
99.89
150'000
|
Raiffeisen Switzerland B.V.
ORVRCH
|
09.08.2027 |
|
3.8 % Reverse Convertible | 2025-10.08.27 (Exp.03.08.27) on Indices
|
CHF |
140863098
CH1408630981
|
98.05
250'000
|
98.85
250'000
|
Raiffeisen Switzerland B.V.
PPNRCH
|
10.08.2027 |
|
4 % Reverse Convertible | 2025-11.08.27 (Exp.04.08.27) on Indices
|
CHF |
147058357
CH1470583571
|
98.17
250'000
|
98.97
250'000
|
Raiffeisen Switzerland B.V.
QVVRCH
|
11.08.2027 |
|
4 % Reverse Convertible | 2026-11.08.27 (Exp.04.08.27) on Indices
|
CHF |
151092660
CH1510926608
|
98.69
250'000
|
99.79
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0C3AZ
|
11.08.2027 |
|
5 % Reverse Convertible | 2026-11.08.27 (Exp.04.08.27) on S&P 500
|
USD |
151092664
CH1510926640
|
98.39
250'000
|
99.14
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0C3BZ
|
11.08.2027 |
|
8.5 % Reverse Convertible | 2025-13.08.27 (Exp.06.08.27) on Indices
|
USD |
146634448
CH1466344483
|
98.70
100'000
|
99.70
100'000
|
UBS AG, London Branch
LASJDU
|
13.08.2027 |
|
3.75 % Reverse Convertible | 2025-13.08.27 (Exp.06.08.27) auf Indizes
|
CHF |
147028304
CH1470283040
|
98.50
500'000
|
99.50
500'000
|
Bank Vontobel AG
RMAAXV
|
13.08.2027 |
|
5 % Reverse Convertible | 2025-13.08.27 (Exp.06.08.27) auf Indizes
|
EUR |
147028305
CH1470283057
|
98.20
500'000
|
99.20
500'000
|
Bank Vontobel AG
RMABFV
|
13.08.2027 |
|
6.75 % Reverse Convertible | 2025-13.08.27 (Exp.06.08.27) auf Indizes
|
USD |
147028306
CH1470283065
|
99.20
500'000
|
100.20
500'000
|
Bank Vontobel AG
RMAEUV
|
13.08.2027 |
|
4.75 % Reverse Convertible | 2025-13.08.27 (Exp.06.08.27) on Indices
|
CHF |
146634437
CH1466344376
|
97.95
100'000
|
98.95
100'000
|
UBS AG, London Branch
LASHDU
|
13.08.2027 |
|
6.5 % Reverse Convertible | 2025-13.08.27 (Exp.06.08.27) on Indices
|
EUR |
146634439
CH1466344392
|
97.90
100'000
|
98.90
100'000
|
UBS AG, London Branch
LASIDU
|
13.08.2027 |
|
4 % Reverse Convertible | 2025-16.08.27 (Exp.09.08.27) on Indices
|
CHF |
144064076
CH1440640766
|
98.84
250'000
|
99.64
250'000
|
Raiffeisen Switzerland B.V.
QDNRCH
|
16.08.2027 |
|
3.7 % Reverse Convertible | 2024-16.08.27 (Exp.09.08.27) on Indices
|
CHF |
135619221
CH1356192216
|
98.87
150'000
|
99.67
150'000
|
Raiffeisen Switzerland B.V.
OSRRCH
|
16.08.2027 |
|
4 % Reverse Convertible | 2024-16.08.27 (Exp.09.08.27) on Indices
|
CHF |
136984837
CH1369848374
|
99.39
150'000
|
100.19
150'000
|
Leonteq Securities AG, Guernsey Branch
AAQYTQ
|
16.08.2027 |
|
4.5 % Reverse Convertible | 2026-18.08.27 (Exp.11.08.27) auf Indizes
|
CHF |
151199457
CH1511994571
|
98.10
500'000
|
99.10
500'000
|
Bank Vontobel AG
RMAQ0V
|
18.08.2027 |
|
5 % Reverse Convertible | 2025-18.08.27 (Exp.11.08.27) on Indices
|
EUR |
147058582
CH1470585824
|
97.85
250'000
|
98.65
250'000
|
Raiffeisen Switzerland B.V.
QWGRCH
|
18.08.2027 |
|
5.5 % Reverse Convertible | 2026-18.08.27 (Exp.11.08.27) auf Indizes
|
EUR |
151199458
CH1511994589
|
98.00
500'000
|
99.00
500'000
|
Bank Vontobel AG
RMA0DV
|
18.08.2027 |
|
6.5 % Reverse Convertible | 2026-18.08.27 (Exp.11.08.27) auf Indizes
|
USD |
151199459
CH1511994597
|
98.60
500'000
|
99.60
500'000
|
Bank Vontobel AG
RMA2VV
|
18.08.2027 |
|
4.2 % Reverse Convertible | 2025-18.08.27 (Exp.09.08.27) auf Indizes
|
CHF |
142225362
CH1422253620
|
98.45
250'000
|
99.25
250'000
|
Basler Kantonalbank
CZNBKB
|
18.08.2027 |
|
5.5 % Reverse Convertible | 2026-19.08.27 (Exp.12.08.27) on Indices
|
CHF |
152627125
CH1526271254
|
98.80
100'000
|
99.80
100'000
|
UBS AG, London Branch
LBTWDU
|
19.08.2027 |
|
7.5 % Reverse Convertible | 2026-19.08.27 (Exp.12.08.27) on Indices
|
EUR |
152627127
CH1526271270
|
98.85
100'000
|
99.85
100'000
|
UBS AG, London Branch
LBTXDU
|
19.08.2027 |
|
9 % Reverse Convertible | 2026-19.08.27 (Exp.12.08.27) on Indices
|
USD |
152627130
CH1526271304
|
99.20
100'000
|
100.20
100'000
|
UBS AG, London Branch
LBTYDU
|
19.08.2027 |
|
3.72 % Reverse Convertible | 2024-19.08.27 (Exp.12.08.27) on Indices
|
CHF |
135619209
CH1356192091
|
99.30
150'000
|
100.00
75'000
|
Raiffeisen Switzerland B.V.
ORWRCH
|
19.08.2027 |
|
5.2 % Reverse Convertible | 2025-19.08.27 (Exp.16.08.27) on Indices
|
CHF |
140971897
CH1409718975
|
99.00
250'000
|
99.80
250'000
|
Leonteq Securities AG, Guernsey Branch
ACDWTQ
|
19.08.2027 |
|
6.8 % Reverse Convertible | 2025-19.08.27 (Exp.16.08.27) on Indices
|
EUR |
140971907
CH1409719072
|
98.85
250'000
|
99.65
250'000
|
Leonteq Securities AG, Guernsey Branch
ACEGTQ
|
19.08.2027 |
|
9 % Reverse Convertible | 2025-19.08.27 (Exp.16.08.27) on Indices
|
USD |
140971909
CH1409719098
|
99.80
250'000
|
100.60
250'000
|
Leonteq Securities AG, Guernsey Branch
ACEITQ
|
19.08.2027 |
|
4.5 % Reverse Convertible | 2025-20.08.27 (Exp.13.08.27) on Indices
|
CHF |
147180009
CH1471800099
|
98.20
100'000
|
99.20
100'000
|
UBS AG, London Branch
LATADU
|
20.08.2027 |
|
8.25 % Reverse Convertible | 2025-20.08.27 (Exp.13.08.27) on Indices
|
USD |
147180012
CH1471800123
|
98.85
100'000
|
99.85
100'000
|
UBS AG, London Branch
LATCDU
|
20.08.2027 |
|
6.25 % Reverse Convertible | 2025-20.08.27 (Exp.13.08.27) on Indices
|
EUR |
147180014
CH1471800149
|
98.30
100'000
|
99.30
100'000
|
UBS AG, London Branch
LATBDU
|
20.08.2027 |
|
4.65 % Reverse Convertible | 2026-23.08.27 (Exp.13.08.27) auf Indizes
|
CHF |
148702723
CH1487027232
|
97.19
250'000
|
97.99
250'000
|
Raiffeisen Schweiz Genossenschaft
RSKRCH
|
23.08.2027 |
|
4 % Reverse Convertible | 2025-23.08.27 (Exp.16.08.27) on Indices
|
CHF |
144064460
CH1440644602
|
98.70
250'000
|
99.50
250'000
|
Raiffeisen Switzerland B.V.
QEDRCH
|
23.08.2027 |
|
4 % Reverse Convertible | 2024-23.08.27 (Exp.16.08.27) auf Indizes
|
CHF |
136826275
CH1368262759
|
99.10
500'000
|
100.10
500'000
|
Bank Vontobel AG
RMAQDV
|
23.08.2027 |
|
4 % Reverse Convertible | 2025-24.08.27 (Exp.17.08.27) on Indices
|
CHF |
140863384
CH1408633845
|
97.65
250'000
|
98.45
250'000
|
Raiffeisen Switzerland B.V.
PRWRCH
|
24.08.2027 |
|
4 % Reverse Convertible | 2025-25.08.27 (Exp.18.08.27) on Indices
|
CHF |
147058812
CH1470588125
|
97.72
250'000
|
98.52
250'000
|
Raiffeisen Switzerland B.V.
QXNRCH
|
25.08.2027 |
|
4.1 % Reverse Convertible | 2025-25.08.27 (Exp.18.08.27) on Indices
|
CHF |
147479966
CH1474799660
|
97.01
250'000
|
98.26
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BGNZ
|
25.08.2027 |
|
4.2 % Reverse Convertible | 2026-25.08.27 (Exp.18.08.27) on Indices
|
CHF |
151093044
CH1510930444
|
98.29
250'000
|
99.54
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0C56Z
|
25.08.2027 |
|
3.5 % Reverse Convertible | 2025-26.08.27 (Exp.19.08.27) auf Indizes
|
CHF |
140509193
CH1405091930
|
97.80
500'000
|
98.80
500'000
|
Bank Vontobel AG
RMADFV
|
26.08.2027 |
|
5.25 % Reverse Convertible | 2025-26.08.27 (Exp.19.08.27) auf Indizes
|
EUR |
140509194
CH1405091948
|
97.80
500'000
|
98.80
500'000
|
Bank Vontobel AG
RMAERV
|
26.08.2027 |
|
7 % Reverse Convertible | 2025-26.08.27 (Exp.19.08.27) auf Indizes
|
USD |
140509195
CH1405091955
|
98.40
500'000
|
99.40
500'000
|
Bank Vontobel AG
RMA1BV
|
26.08.2027 |
|
4.25 % Reverse Convertible | 2025-27.08.27 (Exp.20.08.27) on Indices
|
CHF |
147180940
CH1471809405
|
97.30
100'000
|
98.30
100'000
|
UBS AG, London Branch
LAUQDU
|
27.08.2027 |
|
6 % Reverse Convertible | 2025-27.08.27 (Exp.20.08.27) on Indices
|
EUR |
147180941
CH1471809413
|
97.15
100'000
|
98.15
100'000
|
UBS AG, London Branch
LAURDU
|
27.08.2027 |
|
7.75 % Reverse Convertible | 2025-27.08.27 (Exp.20.08.27) on Indices
|
USD |
147180942
CH1471809421
|
97.70
100'000
|
98.70
100'000
|
UBS AG, London Branch
LAUSDU
|
27.08.2027 |
|
3 % Reverse Convertible | 2024-30.08.27 (Exp.23.08.27) on Indices
|
CHF |
137330159
CH1373301592
|
97.93
150'000
|
98.73
150'000
|
Raiffeisen Switzerland B.V.
OUGRCH
|
30.08.2027 |
|
5.25 % Reverse Convertible | 2026-01.09.27 (Exp.25.08.27) auf Indizes
|
CHF |
151199936
CH1511999364
|
97.70
500'000
|
98.70
500'000
|
Bank Vontobel AG
RMAFJV
|
01.09.2027 |
|
7.25 % Reverse Convertible | 2026-01.09.27 (Exp.25.08.27) auf Indizes
|
USD |
151199939
CH1511999398
|
98.10
500'000
|
99.10
500'000
|
Bank Vontobel AG
RMARCV
|
01.09.2027 |
|
5 % Reverse Convertible | 2026-01.09.27 (Exp.25.08.27) on Indices
|
CHF |
151093706
CH1510937068
|
97.44
150'000
|
98.94
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z26ALZ
|
01.09.2027 |
|
5.75 % Reverse Convertible | 2026-01.09.27 (Exp.25.08.27) auf Indizes
|
EUR |
151199938
CH1511999380
|
97.90
500'000
|
98.90
500'000
|
Bank Vontobel AG
RMAQBV
|
01.09.2027 |
|
5 % Reverse Convertible | 2025-02.09.27 (Exp.26.08.27) on Indices
|
EUR |
147058829
CH1470588299
|
97.21
250'000
|
98.01
250'000
|
Raiffeisen Switzerland B.V.
QYNRCH
|
02.09.2027 |
|
4 % Reverse Convertible | 2025-03.09.27 (Exp.27.08.27) on Indices
|
CHF |
147480299
CH1474802993
|
96.22
250'000
|
97.47
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BHSZ
|
03.09.2027 |
|
4 % Reverse Convertible | 2025-03.09.27 (Exp.23.08.27) on Indices
|
CHF |
144064639
CH1440646391
|
97.99
250'000
|
98.79
250'000
|
Raiffeisen Switzerland B.V.
QFNRCH
|
03.09.2027 |
|
5.25 % Reverse Convertible | 2026-07.09.27 (Exp.30.08.27) on Indices
|
CHF |
153047875
CH1530478754
|
98.50
100'000
|
99.50
100'000
|
UBS AG, London Branch
LBWFDU
|
07.09.2027 |
|
7 % Reverse Convertible | 2026-07.09.27 (Exp.30.08.27) on Indices
|
EUR |
153047877
CH1530478770
|
98.45
100'000
|
99.45
100'000
|
UBS AG, London Branch
LBWGDU
|
07.09.2027 |
|
8.5 % Reverse Convertible | 2026-07.09.27 (Exp.30.08.27) on Indices
|
USD |
153047880
CH1530478804
|
98.70
100'000
|
99.70
100'000
|
UBS AG, London Branch
LBWHDU
|
07.09.2027 |
|
4.25 % Reverse Convertible | 2025-07.09.27 (Exp.30.08.27) on Indices
|
CHF |
147688232
CH1476882324
|
97.85
100'000
|
98.85
100'000
|
UBS AG, London Branch
LAVIDU
|
07.09.2027 |
|
6.25 % Reverse Convertible | 2025-07.09.27 (Exp.30.08.27) on Indices
|
EUR |
147688580
CH1476885806
|
98.00
100'000
|
99.00
100'000
|
UBS AG, London Branch
LAVJDU
|
07.09.2027 |
|
8 % Reverse Convertible | 2025-07.09.27 (Exp.30.08.27) on Indices
|
USD |
147688581
CH1476885814
|
98.40
100'000
|
99.40
100'000
|
UBS AG, London Branch
LAVKDU
|
07.09.2027 |
|
3.5 % Reverse Convertible | 2024-07.09.27 (Exp.30.08.27) auf Indizes
|
CHF |
136826643
CH1368266438
|
97.70
500'000
|
98.70
500'000
|
Bank Vontobel AG
RMBIRV
|
07.09.2027 |
|
5 % Reverse Convertible | 2024-07.09.27 (Exp.30.08.27) auf Indizes
|
EUR |
136826644
CH1368266446
|
97.50
500'000
|
98.50
500'000
|
Bank Vontobel AG
RMBISV
|
07.09.2027 |
|
6.25 % Reverse Convertible | 2024-07.09.27 (Exp.30.08.27) auf Indizes
|
USD |
136826645
CH1368266453
|
98.40
500'000
|
99.40
500'000
|
Bank Vontobel AG
RMBIUV
|
07.09.2027 |
|
4 % Reverse Convertible | 2025-09.09.27 (Exp.02.09.27) on Indices
|
CHF |
147480837
CH1474808370
|
96.39
250'000
|
97.64
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BJ5Z
|
09.09.2027 |
|
3.7 % Reverse Convertible | 2024-09.09.27 (Exp.02.09.27) on Indices
|
CHF |
137330372
CH1373303721
|
98.02
150'000
|
98.82
150'000
|
Raiffeisen Switzerland B.V.
OVARCH
|
09.09.2027 |
|
3.4 % Reverse Convertible | 2024-09.09.27 (Exp.02.09.27) on Indices
|
CHF |
139995211
CH1399952113
|
98.10
250'000
|
98.90
250'000
|
Raiffeisen Switzerland B.V.
PIKRCH
|
09.09.2027 |
|
8.25 % Reverse Convertible | 2025-10.09.27 (Exp.02.09.27) on Indices
|
USD |
147689019
CH1476890194
|
97.80
100'000
|
98.80
100'000
|
UBS AG, London Branch
LAWZDU
|
10.09.2027 |
|
6.5 % Reverse Convertible | 2025-10.09.27 (Exp.02.09.27) on Indices
|
EUR |
147689022
CH1476890228
|
97.25
100'000
|
98.25
100'000
|
UBS AG, London Branch
LAWYDU
|
10.09.2027 |
|
4.5 % Reverse Convertible | 2025-10.09.27 (Exp.02.09.27) on Indices
|
CHF |
147689025
CH1476890251
|
97.25
100'000
|
98.25
100'000
|
UBS AG, London Branch
LAWXDU
|
10.09.2027 |
|
4 % Reverse Convertible | 2025-10.09.27 (Exp.03.09.27) on Indices
|
CHF |
144064782
CH1440647829
|
97.73
250'000
|
98.53
250'000
|
Raiffeisen Switzerland B.V.
QGJRCH
|
10.09.2027 |
|
4.4 % Reverse Convertible | 2024-10.09.27 (Exp.08.09.27) on Indices
|
CHF |
140032096
CH1400320961
|
98.33
250'000
|
-
-
|
Leonteq Securities AG, Guernsey Branch
ABRZTQ
|
10.09.2027 |
|
5.75 % Reverse Convertible | 2026-13.09.27 (Exp.03.09.27) on Indices
|
CHF |
153432731
CH1534327312
|
99.90
100'000
|
100.90
100'000
|
UBS AG, London Branch
LBWZDU
|
13.09.2027 |
|
7.75 % Reverse Convertible | 2026-13.09.27 (Exp.03.09.27) on Indices
|
EUR |
153432732
CH1534327320
|
99.85
100'000
|
100.90
100'000
|
UBS AG, London Branch
LBXADU
|
13.09.2027 |
|
9 % Reverse Convertible | 2026-13.09.27 (Exp.03.09.27) on Indices
|
USD |
153432734
CH1534327346
|
100.00
100'000
|
101.00
100'000
|
UBS AG, London Branch
LBXBDU
|
13.09.2027 |
|
8.57 % Reverse Convertible | 2026-14.09.27 (Exp.07.09.27) on Indices
|
CHF |
151093425
CH1510934255
|
99.02
250'000
|
100.52
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z26AJZ
|
14.09.2027 |
|
4 % Reverse Convertible | 2025-14.09.27 (Exp.07.09.27) on Indices
|
CHF |
142107981
CH1421079810
|
97.42
250'000
|
98.22
250'000
|
Raiffeisen Switzerland B.V.
PVCRCH
|
14.09.2027 |
|
3.25 % Reverse Convertible | 2025-14.09.27 (Exp.07.09.27) auf Indizes
|
CHF |
140509557
CH1405095576
|
97.90
500'000
|
98.90
500'000
|
Bank Vontobel AG
RMAC6V
|
14.09.2027 |
|
5 % Reverse Convertible | 2025-14.09.27 (Exp.07.09.27) auf Indizes
|
EUR |
140509558
CH1405095584
|
97.20
500'000
|
98.20
500'000
|
Bank Vontobel AG
RMAG4V
|
14.09.2027 |
|
7 % Reverse Convertible | 2025-14.09.27 (Exp.07.09.27) auf Indizes
|
USD |
140509559
CH1405095592
|
97.80
500'000
|
98.80
500'000
|
Bank Vontobel AG
RMAHGV
|
14.09.2027 |
|
4.15 % Reverse Convertible | 2025-15.09.27 (Exp.07.09.27) on Indices
|
CHF |
147481357
CH1474813578
|
97.32
250'000
|
98.57
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BLEZ
|
15.09.2027 |
|
5.75 % Reverse Convertible | 2026-16.09.27 (Exp.09.09.27) on Indices
|
CHF |
154359030
CH1543590306
|
100.78
200'000
|
101.58
200'000
|
Banque Cantonale Vaudoise
1196BC
|
16.09.2027 |
|
4 % Reverse Convertible | 2025-16.09.27 (Exp.09.09.27) on Indices
|
CHF |
144065005
CH1440650054
|
97.62
250'000
|
98.42
250'000
|
Raiffeisen Switzerland B.V.
QHHRCH
|
16.09.2027 |
|
4 % Reverse Convertible | 2024-16.09.27 (Exp.07.09.27) on Indices
|
CHF |
136985811
CH1369858118
|
98.40
150'000
|
99.20
150'000
|
Leonteq Securities AG, Guernsey Branch
AAWYTQ
|
16.09.2027 |
|
3.2 % Reverse Convertible | 2024-16.09.27 (Exp.09.09.27) on Indices
|
CHF |
137330503
CH1373305031
|
98.30
150'000
|
99.10
150'000
|
Raiffeisen Switzerland B.V.
OVYRCH
|
16.09.2027 |
|
4.2 % Reverse Convertible | 2025-17.09.27 (Exp.13.09.27) on Indices
|
CHF |
147481067
CH1474810673
|
95.89
250'000
|
97.14
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BK3Z
|
17.09.2027 |
|
3.75 % Reverse Convertible | 2025-17.09.27 (Exp.10.09.27) on Indices
|
CHF |
148149003
CH1481490030
|
97.50
100'000
|
98.50
100'000
|
UBS AG, London Branch
LAXSDU
|
17.09.2027 |
|
5.75 % Reverse Convertible | 2025-17.09.27 (Exp.10.09.27) on Indices
|
EUR |
148149004
CH1481490048
|
97.55
100'000
|
98.55
100'000
|
UBS AG, London Branch
LAXTDU
|
17.09.2027 |
|
7.25 % Reverse Convertible | 2025-17.09.27 (Exp.10.09.27) on Indices
|
USD |
148149006
CH1481490063
|
97.70
100'000
|
98.70
100'000
|
UBS AG, London Branch
LAXUDU
|
17.09.2027 |
|
5 % Reverse Convertible | 2025-17.09.27 (Exp.10.09.27) auf Indizes
|
CHF |
147373277
CH1473732779
|
100.04
99'000
|
100.79
99'000
|
Luzerner Kantonalbank AG
LQEULK
|
17.09.2027 |
|
4.7 % Reverse Convertible | 2026-17.09.27 (Exp.13.09.27) on Indices
|
CHF |
151093931
CH1510939312
|
100.29
250'000
|
101.04
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0C8DZ
|
17.09.2027 |
|
4.5 % Reverse Convertible | 2026-20.09.27 (Exp.13.09.27) on Indices
|
CHF |
153433080
CH1534330803
|
100.50
100'000
|
101.50
100'000
|
UBS AG, London Branch
LBYMDU
|
20.09.2027 |
|
6.5 % Reverse Convertible | 2026-20.09.27 (Exp.13.09.27) on Indices
|
EUR |
153433084
CH1534330845
|
100.50
100'000
|
101.50
100'000
|
UBS AG, London Branch
LBYNDU
|
20.09.2027 |
|
7.75 % Reverse Convertible | 2026-20.09.27 (Exp.13.09.27) on Indices
|
USD |
153433091
CH1534330910
|
100.60
100'000
|
101.60
100'000
|
UBS AG, London Branch
LBYODU
|
20.09.2027 |
|
4.5 % Reverse Convertible | 2026-20.09.27 (Exp.13.09.27) on Indices
|
CHF |
153472358
CH1534723585
|
101.26
250'000
|
102.51
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0C8XZ
|
20.09.2027 |
|
3.25 % Reverse Convertible | 2024-20.09.27 (Exp.13.09.27) auf Indizes
|
CHF |
137779941
CH1377799411
|
98.40
500'000
|
99.40
500'000
|
Bank Vontobel AG
RMBLHV
|
20.09.2027 |
|
5 % Reverse Convertible | 2024-20.09.27 (Exp.13.09.27) auf Indizes
|
EUR |
137779942
CH1377799429
|
97.60
500'000
|
98.60
500'000
|
Bank Vontobel AG
RMBLIV
|
20.09.2027 |
|
5 % Reverse Convertible | 2025-22.09.27 (Exp.15.09.27) on Indices
|
EUR |
148197728
CH1481977283
|
96.98
250'000
|
97.78
250'000
|
Raiffeisen Switzerland B.V.
RBERCH
|
22.09.2027 |
|
4 % Reverse Convertible | 2025-22.09.27 (Exp.15.09.27) on Indices
|
CHF |
148197729
CH1481977291
|
97.41
250'000
|
98.21
250'000
|
Raiffeisen Switzerland B.V.
RBFRCH
|
22.09.2027 |
|
4 % Reverse Convertible | 2025-24.09.27 (Exp.17.09.27) on Indices
|
CHF |
148148126
CH1481481260
|
96.90
100'000
|
97.90
100'000
|
UBS AG, London Branch
LAZEDU
|
24.09.2027 |
|
6 % Reverse Convertible | 2025-24.09.27 (Exp.17.09.27) on Indices
|
EUR |
148148127
CH1481481278
|
96.85
100'000
|
97.85
100'000
|
UBS AG, London Branch
LAZFDU
|
24.09.2027 |
|
7.5 % Reverse Convertible | 2025-24.09.27 (Exp.17.09.27) on Indices
|
USD |
148148136
CH1481481369
|
97.05
100'000
|
98.05
100'000
|
UBS AG, London Branch
LAZGDU
|
24.09.2027 |
|
4 % Reverse Convertible | 2025-24.09.27 (Exp.17.09.27) auf Indizes
|
CHF |
144912095
CH1449120950
|
97.60
500'000
|
98.60
500'000
|
Bank Vontobel AG
RMB04V
|
24.09.2027 |
|
4 % Reverse Convertible | 2025-27.09.27 (Exp.20.09.27) auf Indizes
|
CHF |
142700283
CH1427002832
|
97.30
500'000
|
98.30
500'000
|
Bank Vontobel AG
RMAHUV
|
27.09.2027 |
|
7.5 % Reverse Convertible | 2025-27.09.27 (Exp.20.09.27) auf Indizes
|
USD |
142700285
CH1427002857
|
97.50
500'000
|
98.50
500'000
|
Bank Vontobel AG
RMAMVV
|
27.09.2027 |
|
4 % Reverse Convertible | 2024-27.09.27 (Exp.20.09.27) on Indices
|
CHF |
137330937
CH1373309371
|
98.15
150'000
|
98.95
150'000
|
Raiffeisen Switzerland B.V.
OYYRCH
|
27.09.2027 |
|
4.5 % Reverse Convertible | 2025-28.09.27 (Exp.17.09.27) auf Indizes
|
CHF |
144912096
CH1449120968
|
97.90
500'000
|
98.90
500'000
|
Bank Vontobel AG
RMB05V
|
28.09.2027 |
|
5 % Reverse Convertible | 2025-29.09.27 (Exp.22.09.27) on Indices
|
EUR |
148197742
CH1481977424
|
96.85
250'000
|
97.65
250'000
|
Raiffeisen Switzerland B.V.
RCBRCH
|
29.09.2027 |
|
4.3 % Reverse Convertible | 2025-29.09.27 (Exp.22.09.27) on Indices
|
CHF |
147481570
CH1474815706
|
95.65
250'000
|
96.90
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BLRZ
|
29.09.2027 |
|
6.25 % Reverse Convertible | 2026-01.10.27 (Exp.24.09.27) on Indices
|
CHF |
154219967
CH1542199679
|
101.70
100'000
|
102.70
100'000
|
UBS AG, London Branch
LCASDU
|
01.10.2027 |
|
8.25 % Reverse Convertible | 2026-01.10.27 (Exp.24.09.27) on Indices
|
EUR |
154219969
CH1542199695
|
101.70
100'000
|
102.70
100'000
|
UBS AG, London Branch
LCATDU
|
01.10.2027 |
|
9.5 % Reverse Convertible | 2026-01.10.27 (Exp.24.09.27) on Indices
|
USD |
154219971
CH1542199711
|
101.70
100'000
|
102.70
100'000
|
UBS AG, London Branch
LCAUDU
|
01.10.2027 |
|
6 % Reverse Convertible | 2026-01.10.27 (Exp.24.09.27) on Basket
|
EUR |
152509243
CH1525092438
|
101.35
250'000
|
102.16
250'000
|
Leonteq Securities AG, Guernsey Branch
AGMKTQ
|
01.10.2027 |
|
4.25 % Reverse Convertible | 2025-01.10.27 (Exp.24.09.27) on Indices
|
CHF |
148543609
CH1485436096
|
97.30
100'000
|
98.30
100'000
|
UBS AG, London Branch
LAZZDU
|
01.10.2027 |
|
6.25 % Reverse Convertible | 2025-01.10.27 (Exp.24.09.27) on Indices
|
EUR |
148543615
CH1485436153
|
97.30
100'000
|
98.30
100'000
|
UBS AG, London Branch
LBAADU
|
01.10.2027 |
|
7.75 % Reverse Convertible | 2025-01.10.27 (Exp.24.09.27) on Indices
|
USD |
148543616
CH1485436161
|
97.40
100'000
|
98.40
100'000
|
UBS AG, London Branch
LBABDU
|
01.10.2027 |
|
4 % Reverse Convertible | 2024-04.10.27 (Exp.27.09.27) on Indices
|
CHF |
137330949
CH1373309496
|
97.85
150'000
|
98.65
150'000
|
Raiffeisen Switzerland B.V.
OZSRCH
|
04.10.2027 |
|
3.5 % Reverse Convertible | 2024-04.10.27 (Exp.27.09.27) auf Indizes
|
CHF |
137780165
CH1377801654
|
98.10
500'000
|
99.10
500'000
|
Bank Vontobel AG
RMBNNV
|
04.10.2027 |
|
8 % Reverse Convertible | 2026-07.10.27 (Exp.27.09.27) on Basket
|
USD |
152509683
CH1525096835
|
102.32
250'000
|
103.14
250'000
|
Leonteq Securities AG, Guernsey Branch
AGMTTQ
|
07.10.2027 |
|
5.25 % Reverse Convertible | 2026-07.10.27 (Exp.30.09.27) on Indices
|
CHF |
153472948
CH1534729483
|
101.00
250'000
|
101.90
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0CB9Z
|
07.10.2027 |
|
4.5 % Reverse Convertible | 2025-08.10.27 (Exp.01.10.27) on Indices
|
CHF |
148543414
CH1485434141
|
96.30
100'000
|
97.30
100'000
|
UBS AG, London Branch
LBBNDU
|
08.10.2027 |
|
6.5 % Reverse Convertible | 2025-08.10.27 (Exp.01.10.27) on Indices
|
EUR |
148543426
CH1485434265
|
96.15
100'000
|
97.15
100'000
|
UBS AG, London Branch
LBBODU
|
08.10.2027 |
|
8 % Reverse Convertible | 2025-08.10.27 (Exp.01.10.27) on Indices
|
USD |
148543429
CH1485434299
|
96.35
100'000
|
97.35
100'000
|
UBS AG, London Branch
LBBPDU
|
08.10.2027 |
|
4.1 % Reverse Convertible | 2025-08.10.27 (Exp.01.10.27) on Indices
|
CHF |
147482091
CH1474820912
|
95.83
250'000
|
97.08
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BN5Z
|
08.10.2027 |
|
6 % Reverse Convertible | 2026-12.10.27 (Exp.04.10.27) on Indices
|
CHF |
154219843
CH1542198432
|
100.90
100'000
|
101.90
100'000
|
UBS AG, London Branch
LCBMDU
|
12.10.2027 |
|
8 % Reverse Convertible | 2026-12.10.27 (Exp.04.10.27) on Indices
|
EUR |
154219850
CH1542198507
|
100.90
100'000
|
101.90
100'000
|
UBS AG, London Branch
LCBNDU
|
12.10.2027 |
|
9.25 % Reverse Convertible | 2026-12.10.27 (Exp.04.10.27) on Indices
|
USD |
154219854
CH1542198549
|
100.80
100'000
|
101.80
100'000
|
UBS AG, London Branch
LCBODU
|
12.10.2027 |
|
6.25 % Reverse Convertible | 2026-14.10.27 (Exp.07.10.27) on Indices
|
CHF |
153473062
CH1534730622
|
100.65
250'000
|
101.90
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0CC1Z
|
14.10.2027 |
|
6.75 % Reverse Convertible | 2026-15.10.27 (Exp.07.10.27) on Indices
|
CHF |
154608399
CH1546083994
|
-
-
|
-
-
|
UBS AG, London Branch
LCCWDU
|
15.10.2027 |
|
10.25 % Reverse Convertible | 2026-15.10.27 (Exp.07.10.27) on Indices
|
USD |
154608401
CH1546084018
|
-
-
|
-
-
|
UBS AG, London Branch
LCCYDU
|
15.10.2027 |
|
9 % Reverse Convertible | 2026-15.10.27 (Exp.07.10.27) on Indices
|
EUR |
154608400
CH1546084000
|
-
-
|
-
-
|
UBS AG, London Branch
LCCXDU
|
15.10.2027 |
|
3.75 % Reverse Convertible | 2025-18.10.27 (Exp.08.10.27) on Indices
|
CHF |
148971131
CH1489711312
|
97.25
100'000
|
98.25
100'000
|
UBS AG, London Branch
LBCGDU
|
18.10.2027 |
|
5.75 % Reverse Convertible | 2025-18.10.27 (Exp.08.10.27) on Indices
|
EUR |
148971134
CH1489711346
|
97.60
100'000
|
98.60
100'000
|
UBS AG, London Branch
LBCHDU
|
18.10.2027 |
|
7.25 % Reverse Convertible | 2025-18.10.27 (Exp.08.10.27) on Indices
|
USD |
148971141
CH1489711411
|
98.10
100'000
|
99.10
100'000
|
UBS AG, London Branch
LBCIDU
|
18.10.2027 |
|
4.3853 % Reverse Convertible | 2025-18.10.27 (Exp.11.10.27) on Indices
|
EUR |
149281341
CH1492813410
|
96.56
250'000
|
97.31
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BPMZ
|
18.10.2027 |
|
4.1 % Reverse Convertible | 2025-20.10.27 (Exp.13.10.27) on Indices
|
CHF |
149280989
CH1492809897
|
96.18
250'000
|
97.43
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BOOZ
|
20.10.2027 |
|
3.28 % Reverse Convertible | 2025-20.10.27 (Exp.13.10.27) auf Indizes
|
CHF |
142225610
CH1422256102
|
98.93
250'000
|
99.73
250'000
|
Basler Kantonalbank
DDVBKB
|
20.10.2027 |
|
4.38 % Reverse Convertible | 2025-20.10.27 (Exp.13.10.27) auf Indizes
|
CHF |
142225611
CH1422256110
|
99.32
250'000
|
100.12
250'000
|
Basler Kantonalbank
DDWBKB
|
20.10.2027 |
|
9.25 % Reverse Convertible | 2026-22.10.27 (Exp.15.10.27) on Indices
|
USD |
154608552
CH1546085528
|
-
-
|
-
-
|
UBS AG, London Branch
LCDTDU
|
22.10.2027 |
|
8 % Reverse Convertible | 2026-22.10.27 (Exp.15.10.27) on Indices
|
EUR |
154608548
CH1546085486
|
-
-
|
-
-
|
UBS AG, London Branch
LCDSDU
|
22.10.2027 |
|
5.75 % Reverse Convertible | 2026-22.10.27 (Exp.15.10.27) on Indices
|
CHF |
154608547
CH1546085478
|
-
-
|
-
-
|
UBS AG, London Branch
LCDRDU
|
22.10.2027 |
|
4 % Reverse Convertible | 2025-22.10.27 (Exp.15.10.27) auf Indizes
|
CHF |
148348348
CH1483483488
|
98.10
500'000
|
99.10
500'000
|
Bank Vontobel AG
RMAU5V
|
22.10.2027 |
|
4.25 % Reverse Convertible | 2025-22.10.27 (Exp.15.10.27) on Indices
|
CHF |
148970875
CH1489708755
|
97.60
100'000
|
98.60
100'000
|
UBS AG, London Branch
LBDODU
|
22.10.2027 |
|
4 % Reverse Convertible | 2025-22.10.27 (Exp.15.10.27) on Indices
|
CHF |
148970886
CH1489708862
|
97.50
100'000
|
98.50
100'000
|
UBS AG, London Branch
LBDSDU
|
22.10.2027 |
|
6 % Reverse Convertible | 2025-22.10.27 (Exp.15.10.27) on Indices
|
EUR |
148970888
CH1489708888
|
97.70
100'000
|
98.70
100'000
|
UBS AG, London Branch
LBDTDU
|
22.10.2027 |
|
7.5 % Reverse Convertible | 2025-22.10.27 (Exp.15.10.27) on Indices
|
USD |
148971539
CH1489715396
|
98.10
100'000
|
99.10
100'000
|
UBS AG, London Branch
LBDUDU
|
22.10.2027 |
|
2.45 % Reverse Convertible | 2025-22.10.27 (Exp.15.10.27) auf Indizes
|
CHF |
146220024
CH1462200242
|
98.49
250'000
|
99.29
250'000
|
Raiffeisen Schweiz Genossenschaft
MAQRCH
|
22.10.2027 |
|
3.5 % Reverse Convertible | 2025-22.10.27 (Exp.18.10.27) on Indices
|
CHF |
149281403
CH1492814038
|
96.98
250'000
|
98.23
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BPOZ
|
22.10.2027 |
|
4 % Reverse Convertible | 2025-22.10.27 (Exp.15.10.27) auf Indizes
|
CHF |
148348350
CH1483483504
|
98.00
500'000
|
99.00
500'000
|
Bank Vontobel AG
RMAZGV
|
22.10.2027 |
|
4.5 % Reverse Convertible | 2026-27.10.27 (Exp.20.10.27) on Indices
|
CHF |
153473362
CH1534733626
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0CDVZ
|
27.10.2027 |
|
4.2 % Reverse Convertible | 2025-27.10.27 (Exp.20.10.27) on Indices
|
CHF |
149196023
CH1491960238
|
97.64
250'000
|
98.44
250'000
|
Raiffeisen Switzerland B.V.
RFVRCH
|
27.10.2027 |
|
5.5 % Reverse Convertible | 2026-28.10.27 (Exp.21.10.27) auf Indizes
|
CHF |
153088160
CH1530881601
|
-
-
|
-
-
|
Luzerner Kantonalbank AG
LIEILK
|
28.10.2027 |
|
4.5 % Reverse Convertible | 2026-29.10.27 (Exp.22.10.27) auf Indizes
|
CHF |
151201469
CH1512014692
|
-
-
|
-
-
|
Bank Vontobel AG
RMAFAV
|
29.10.2027 |
|
5.5 % Reverse Convertible | 2026-29.10.27 (Exp.22.10.27) auf Indizes
|
CHF |
151201472
CH1512014726
|
-
-
|
-
-
|
Bank Vontobel AG
RMAI9V
|
29.10.2027 |
|
7.25 % Reverse Convertible | 2026-29.10.27 (Exp.22.10.27) auf Indizes
|
USD |
151201471
CH1512014718
|
-
-
|
-
-
|
Bank Vontobel AG
RMAF9V
|
29.10.2027 |
|
4.25 % Reverse Convertible | 2025-29.10.27 (Exp.22.10.27) on Indices
|
CHF |
149364036
CH1493640366
|
97.80
100'000
|
98.80
100'000
|
UBS AG, London Branch
LBEMDU
|
29.10.2027 |
|
6 % Reverse Convertible | 2025-29.10.27 (Exp.22.10.27) on Indices
|
EUR |
149364040
CH1493640408
|
97.85
100'000
|
98.85
100'000
|
UBS AG, London Branch
LBENDU
|
29.10.2027 |
|
7.5 % Reverse Convertible | 2025-29.10.27 (Exp.22.10.27) on Indices
|
USD |
149364042
CH1493640424
|
98.30
100'000
|
99.30
100'000
|
UBS AG, London Branch
LBEODU
|
29.10.2027 |
|
5.45 % Reverse Convertible | 2025-29.10.27 (Exp.22.10.27) auf Indizes
|
EUR |
142225671
CH1422256714
|
98.69
250'000
|
99.49
250'000
|
Basler Kantonalbank
DEJBKB
|
29.10.2027 |
|
3.6 % Reverse Convertible | 2024-01.11.27 (Exp.25.10.27) on Indices
|
CHF |
138612085
CH1386120856
|
98.50
150'000
|
99.30
150'000
|
Raiffeisen Switzerland B.V.
PDRRCH
|
01.11.2027 |
|
4.35 % Reverse Convertible | 2025-03.11.27 (Exp.27.10.27) on Indices
|
CHF |
149281868
CH1492818682
|
95.62
250'000
|
96.87
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BQUZ
|
03.11.2027 |
|
5.3 % Reverse Convertible | 2025-03.11.27 (Exp.27.10.27) on Indices
|
EUR |
149196267
CH1491962671
|
97.42
250'000
|
98.22
250'000
|
Raiffeisen Switzerland B.V.
RGQRCH
|
03.11.2027 |
|
3.5 % Reverse Convertible | 2025-05.11.27 (Exp.29.10.27) on Indices
|
CHF |
149282129
CH1492821298
|
95.82
250'000
|
97.07
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BROZ
|
05.11.2027 |
|
4.25 % Reverse Convertible | 2025-05.11.27 (Exp.29.10.27) auf Indizes
|
CHF |
148348642
CH1483486424
|
97.90
500'000
|
98.90
500'000
|
Bank Vontobel AG
RMB1JV
|
05.11.2027 |
|
5 % Reverse Convertible | 2025-05.11.27 (Exp.29.10.27) auf Indizes
|
EUR |
148348645
CH1483486457
|
98.10
500'000
|
99.10
500'000
|
Bank Vontobel AG
RMB1OV
|
05.11.2027 |
|
6.5 % Reverse Convertible | 2025-05.11.27 (Exp.29.10.27) auf Indizes
|
USD |
148348646
CH1483486465
|
98.50
500'000
|
99.50
500'000
|
Bank Vontobel AG
RMB1PV
|
05.11.2027 |
|
6.25 % Reverse Convertible | 2026-05.11.27 (Exp.29.10.27) on Indices
|
EUR |
149842106
CH1498421069
|
98.65
500'000
|
99.40
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MABEJB
|
05.11.2027 |
|
6 % Reverse Convertible | 2026-08.11.27 (Exp.01.11.27) on Indices
|
EUR |
155116523
CH1551165231
|
-
-
|
-
-
|
UBS AG, London Branch
LCFXDU
|
08.11.2027 |
|
3.75 % Reverse Convertible | 2026-08.11.27 (Exp.01.11.27) on Indices
|
CHF |
155116521
CH1551165215
|
-
-
|
-
-
|
UBS AG, London Branch
LCFWDU
|
08.11.2027 |
|
7.25 % Reverse Convertible | 2026-08.11.27 (Exp.01.11.27) on Indices
|
USD |
155116524
CH1551165249
|
-
-
|
-
-
|
UBS AG, London Branch
LCFYDU
|
08.11.2027 |
|
3 % Reverse Convertible | 2025-08.11.27 (Exp.01.11.27) auf Indizes
|
CHF |
142701333
CH1427013334
|
99.50
500'000
|
100.50
500'000
|
Bank Vontobel AG
RMBW4V
|
08.11.2027 |
|
4.3 % Reverse Convertible | 2025-10.11.27 (Exp.03.11.27) on Indices
|
CHF |
149196500
CH1491965005
|
97.37
250'000
|
98.17
250'000
|
Raiffeisen Switzerland B.V.
RHKRCH
|
10.11.2027 |
|
3.75 % Reverse Convertible | 2025-15.11.27 (Exp.05.11.27) on Indices
|
CHF |
149803937
CH1498039374
|
97.80
100'000
|
98.80
100'000
|
UBS AG, London Branch
LBGUDU
|
15.11.2027 |
|
5.75 % Reverse Convertible | 2025-15.11.27 (Exp.05.11.27) on Indices
|
EUR |
149803941
CH1498039416
|
98.00
100'000
|
99.00
100'000
|
UBS AG, London Branch
LBGVDU
|
15.11.2027 |
|
7.25 % Reverse Convertible | 2025-15.11.27 (Exp.05.11.27) on Indices
|
USD |
149803947
CH1498039473
|
98.40
100'000
|
99.40
100'000
|
UBS AG, London Branch
LBGWDU
|
15.11.2027 |
|
3 % Reverse Convertible | 2024-16.11.27 (Exp.08.11.27) auf Indizes
|
CHF |
138509125
CH1385091256
|
98.30
500'000
|
99.30
500'000
|
Bank Vontobel AG
RMA5AV
|
16.11.2027 |
|
4.5 % Reverse Convertible | 2024-16.11.27 (Exp.08.11.27) auf Indizes
|
EUR |
138509127
CH1385091272
|
97.50
500'000
|
98.50
500'000
|
Bank Vontobel AG
RMA9GV
|
16.11.2027 |
|
6 % Reverse Convertible | 2024-16.11.27 (Exp.08.11.27) auf Indizes
|
USD |
138509128
CH1385091280
|
98.80
500'000
|
99.80
500'000
|
Bank Vontobel AG
RMBH7V
|
16.11.2027 |
|
4.15 % Reverse Convertible | 2025-17.11.27 (Exp.10.11.27) on Indices
|
CHF |
149282744
CH1492827444
|
96.05
250'000
|
97.30
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BTHZ
|
17.11.2027 |
|
4 % Reverse Convertible | 2025-17.11.27 (Exp.10.11.27) on Indices
|
CHF |
150083124
CH1500831248
|
97.43
250'000
|
98.23
250'000
|
Raiffeisen Switzerland B.V.
RIDRCH
|
17.11.2027 |
|
4 % Reverse Convertible | 2025-22.11.27 (Exp.15.11.27) auf Indizes
|
CHF |
142701795
CH1427017954
|
98.40
500'000
|
99.40
500'000
|
Bank Vontobel AG
RMAEGV
|
22.11.2027 |
|
5.5 % Reverse Convertible | 2025-22.11.27 (Exp.15.11.27) auf Indizes
|
EUR |
142701796
CH1427017962
|
98.90
500'000
|
99.90
500'000
|
Bank Vontobel AG
RMAFNV
|
22.11.2027 |
|
7.5 % Reverse Convertible | 2025-22.11.27 (Exp.15.11.27) auf Indizes
|
USD |
142701797
CH1427017970
|
99.70
500'000
|
100.70
500'000
|
Bank Vontobel AG
RMALCV
|
22.11.2027 |
|
4.25 % Reverse Convertible | 2025-26.11.27 (Exp.22.11.27) on Indices
|
CHF |
149283175
CH1492831750
|
97.16
250'000
|
98.26
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BUWZ
|
26.11.2027 |
|
6.25 % Reverse Convertible | 2025-26.11.27 (Exp.18.11.27) on Indices
|
EUR |
150267030
CH1502670305
|
98.40
100'000
|
99.40
100'000
|
UBS AG, London Branch
LBJGDU
|
26.11.2027 |
|
7.75 % Reverse Convertible | 2025-26.11.27 (Exp.18.11.27) on Indices
|
USD |
150267031
CH1502670313
|
98.70
100'000
|
99.70
100'000
|
UBS AG, London Branch
LBJHDU
|
26.11.2027 |
|
4.25 % Reverse Convertible | 2025-26.11.27 (Exp.18.11.27) on Indices
|
CHF |
150267577
CH1502675775
|
98.25
100'000
|
99.25
100'000
|
UBS AG, London Branch
LBJFDU
|
26.11.2027 |
|
5.3 % Reverse Convertible | 2025-01.12.27 (Exp.24.11.27) on Indices
|
EUR |
150083395
CH1500833954
|
97.31
250'000
|
98.11
250'000
|
Raiffeisen Switzerland B.V.
RJORCH
|
01.12.2027 |
|
4.1 % Reverse Convertible | 2025-01.12.27 (Exp.24.11.27) on Indices
|
CHF |
150083397
CH1500833970
|
97.60
250'000
|
98.40
250'000
|
Raiffeisen Switzerland B.V.
RJQRCH
|
01.12.2027 |
|
4.05 % Reverse Convertible | 2025-02.12.27 (Exp.24.11.27) auf Indizes
|
CHF |
142225908
CH1422259080
|
98.78
250'000
|
99.58
250'000
|
Basler Kantonalbank
DGWBKB
|
02.12.2027 |
|
4.66 % Reverse Convertible | 2025-02.12.27 (Exp.24.11.27) auf Indizes
|
CHF |
142225909
CH1422259098
|
98.55
250'000
|
99.35
250'000
|
Basler Kantonalbank
DGYBKB
|
02.12.2027 |
|
3.5 % Reverse Convertible | 2025-03.12.27 (Exp.26.11.27) on Indices
|
CHF |
142107566
CH1421075669
|
97.26
250'000
|
98.06
250'000
|
Raiffeisen Switzerland B.V.
PSVRCH
|
03.12.2027 |
|
3.85 % Reverse Convertible | 2025-06.12.27 (Exp.29.11.27) on Indices
|
CHF |
148260658
CH1482606584
|
98.95
500'000
|
99.70
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MCKJJB
|
06.12.2027 |
|
3.25 % Reverse Convertible | 2025-06.12.27 (Exp.29.11.27) auf Indizes
|
CHF |
144910647
CH1449106470
|
98.40
500'000
|
99.40
500'000
|
Bank Vontobel AG
RMBYLV
|
06.12.2027 |
|
5 % Reverse Convertible | 2025-06.12.27 (Exp.29.11.27) auf Indizes
|
EUR |
144910648
CH1449106488
|
98.30
500'000
|
99.30
500'000
|
Bank Vontobel AG
RMBYMV
|
06.12.2027 |
|
7 % Reverse Convertible | 2025-06.12.27 (Exp.29.11.27) auf Indizes
|
USD |
144910649
CH1449106496
|
99.30
500'000
|
100.30
500'000
|
Bank Vontobel AG
RMBYNV
|
06.12.2027 |
|
5 % Reverse Convertible | 2025-08.12.27 (Exp.01.12.27) on Indices
|
EUR |
147059005
CH1470590055
|
96.99
250'000
|
97.79
250'000
|
Raiffeisen Switzerland B.V.
QZFRCH
|
08.12.2027 |
|
4.2 % Reverse Convertible | 2025-08.12.27 (Exp.01.12.27) on Indices
|
CHF |
150083647
CH1500836478
|
97.27
250'000
|
98.07
250'000
|
Raiffeisen Switzerland B.V.
RKGRCH
|
08.12.2027 |
|
4.75 % Reverse Convertible | 2025-10.12.27 (Exp.03.12.27) on Indices
|
CHF |
149805068
CH1498050686
|
97.75
100'000
|
98.75
100'000
|
UBS AG, London Branch
LBLJDU
|
10.12.2027 |
|
6.75 % Reverse Convertible | 2025-10.12.27 (Exp.03.12.27) on Indices
|
EUR |
149805070
CH1498050702
|
97.80
100'000
|
98.80
100'000
|
UBS AG, London Branch
LBLKDU
|
10.12.2027 |
|
8.25 % Reverse Convertible | 2025-10.12.27 (Exp.03.12.27) on Indices
|
USD |
149805072
CH1498050728
|
98.10
100'000
|
99.10
100'000
|
UBS AG, London Branch
LBLLDU
|
10.12.2027 |
|
3.25 % Reverse Convertible | 2024-13.12.27 (Exp.06.12.27) auf Indizes
|
CHF |
139439129
CH1394391291
|
98.20
500'000
|
99.40
500'000
|
Bank Vontobel AG
RMADSV
|
13.12.2027 |
|
6.75 % Reverse Convertible | 2024-13.12.27 (Exp.06.12.27) auf Indizes
|
USD |
139439131
CH1394391317
|
97.90
500'000
|
99.10
500'000
|
Bank Vontobel AG
RMATPV
|
13.12.2027 |
|
4.4 % Reverse Convertible | 2025-15.12.27 (Exp.08.12.27) on Indices
|
CHF |
150083872
CH1500838722
|
97.02
250'000
|
97.82
250'000
|
Raiffeisen Switzerland B.V.
RLGRCH
|
15.12.2027 |
|
4 % Reverse Convertible | 2025-17.12.27 (Exp.10.12.27) on Indices
|
CHF |
149283879
CH1492838797
|
96.41
250'000
|
97.66
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BXFZ
|
17.12.2027 |
|
5 % Reverse Convertible | 2025-17.12.27 (Exp.10.12.27) auf Indizes
|
EUR |
148349620
CH1483496209
|
97.40
500'000
|
98.40
500'000
|
Bank Vontobel AG
RMA8HV
|
17.12.2027 |
|
6.5 % Reverse Convertible | 2025-17.12.27 (Exp.10.12.27) auf Indizes
|
USD |
148349621
CH1483496217
|
97.90
500'000
|
98.90
500'000
|
Bank Vontobel AG
RMBBNV
|
17.12.2027 |
|
3.5 % Reverse Convertible | 2025-20.12.27 (Exp.13.12.27) auf Indizes
|
CHF |
144910911
CH1449109110
|
98.40
500'000
|
99.40
500'000
|
Bank Vontobel AG
RMADYV
|
20.12.2027 |
|
5.25 % Reverse Convertible | 2025-20.12.27 (Exp.13.12.27) auf Indizes
|
EUR |
144910912
CH1449109128
|
98.30
500'000
|
99.30
500'000
|
Bank Vontobel AG
RMAFOV
|
20.12.2027 |
|
7.25 % Reverse Convertible | 2025-20.12.27 (Exp.13.12.27) auf Indizes
|
USD |
144910913
CH1449109136
|
98.90
500'000
|
99.90
500'000
|
Bank Vontobel AG
RMAQTV
|
20.12.2027 |
|
6.9 % Reverse Convertible | 2025-22.12.27 (Exp.15.12.27) on Indices
|
AUD |
151129893
CH1511298932
|
96.82
250'000
|
97.62
250'000
|
Raiffeisen Switzerland B.V.
RMARCH
|
22.12.2027 |
|
4.2 % Reverse Convertible | 2025-22.12.27 (Exp.15.12.27) on Indices
|
CHF |
151129896
CH1511298965
|
96.88
250'000
|
97.68
250'000
|
Raiffeisen Switzerland B.V.
RMDRCH
|
22.12.2027 |
|
3.4 % Reverse Convertible | 2025-23.12.27 (Exp.13.12.27) on Indices
|
CHF |
145538491
CH1455384912
|
97.45
250'000
|
98.25
250'000
|
Raiffeisen Switzerland B.V.
QPVRCH
|
23.12.2027 |
|
4.1 % Reverse Convertible | 2026-27.12.27 (Exp.20.12.27) on Indices
|
CHF |
153033855
CH1530338552
|
100.59
250'000
|
101.40
250'000
|
Raiffeisen Switzerland B.V.
RXFRCH
|
27.12.2027 |
|
6.5 % Reverse Convertible | 2026-27.12.27 (Exp.20.12.27) on Indices
|
EUR |
153033856
CH1530338560
|
100.62
250'000
|
101.43
250'000
|
Raiffeisen Switzerland B.V.
RXGRCH
|
27.12.2027 |
|
3.4 % Reverse Convertible | 2025-27.12.27 (Exp.20.12.27) on Indices
|
CHF |
145538722
CH1455387220
|
97.44
250'000
|
98.24
250'000
|
Raiffeisen Switzerland B.V.
QQWRCH
|
27.12.2027 |
|
3 % Reverse Convertible | 2025-29.12.27 (Exp.20.12.27) on Indices
|
CHF |
151091302
CH1510913028
|
96.51
250'000
|
97.76
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BYOZ
|
29.12.2027 |
|
4.5 % Reverse Convertible | 2025-30.12.27 (Exp.20.12.27) on Indices
|
CHF |
151091301
CH1510913010
|
96.17
250'000
|
97.42
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BYNZ
|
30.12.2027 |
|
4.3 % Reverse Convertible | 2025-30.12.27 (Exp.23.12.27) on Indices
|
CHF |
151130115
CH1511301157
|
96.69
250'000
|
97.49
250'000
|
Raiffeisen Switzerland B.V.
RMRRCH
|
30.12.2027 |
|
6 % Reverse Convertible | 2025-30.12.27 (Exp.23.12.27) on Basket
|
CHF |
150557133
CH1505571336
|
97.65
250'000
|
98.45
250'000
|
Leonteq Securities AG, Guernsey Branch
AFDMTQ
|
30.12.2027 |
|
4 % Reverse Convertible | 2025-31.12.27 (Exp.23.12.27) auf Indizes
|
CHF |
148349905
CH1483499054
|
97.40
500'000
|
98.60
500'000
|
Bank Vontobel AG
RMAQGV
|
31.12.2027 |
|
4 % Reverse Convertible | 2025-03.01.28 (Exp.27.12.27) on Indices
|
CHF |
148197968
CH1481979685
|
96.69
250'000
|
97.49
250'000
|
Raiffeisen Switzerland B.V.
RDARCH
|
03.01.2028 |
|
3.5 % Reverse Convertible | 2025-03.01.28 (Exp.27.12.27) auf Indizes
|
CHF |
144911102
CH1449111025
|
98.50
500'000
|
99.50
500'000
|
Bank Vontobel AG
RMAVCV
|
03.01.2028 |
|
5.25 % Reverse Convertible | 2025-03.01.28 (Exp.27.12.27) auf Indizes
|
EUR |
144911104
CH1449111041
|
97.40
500'000
|
98.40
500'000
|
Bank Vontobel AG
RMAVDV
|
03.01.2028 |
|
7.25 % Reverse Convertible | 2025-03.01.28 (Exp.27.12.27) auf Indizes
|
USD |
144911105
CH1449111058
|
98.80
500'000
|
99.80
500'000
|
Bank Vontobel AG
RMAVFV
|
03.01.2028 |
|
3.8 % Reverse Convertible | 2026-06.01.28 (Exp.22.12.27) auf Indizes
|
CHF |
149398389
CH1493983899
|
97.74
250'000
|
98.54
250'000
|
Basler Kantonalbank
DJDBKB
|
06.01.2028 |
|
4.3 % Reverse Convertible | 2026-07.01.28 (Exp.30.12.27) on Indices
|
CHF |
154365638
CH1543656388
|
101.27
250'000
|
102.08
250'000
|
Raiffeisen Switzerland B.V.
RXZRCH
|
07.01.2028 |
|
4.35 % Reverse Convertible | 2025-07.01.28 (Exp.30.12.27) on Indices
|
CHF |
151091723
CH1510917235
|
96.08
250'000
|
97.33
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BZXZ
|
07.01.2028 |
|
4.4 % Reverse Convertible | 2025-07.01.28 (Exp.30.12.27) on Indices
|
CHF |
145538951
CH1455389515
|
97.54
250'000
|
98.34
250'000
|
Raiffeisen Switzerland B.V.
QRURCH
|
07.01.2028 |
|
6 % Reverse Convertible | 2026-10.01.28 (Exp.03.01.28) on Indices
|
EUR |
154365960
CH1543659606
|
100.90
250'000
|
101.71
250'000
|
Raiffeisen Switzerland B.V.
RYQRCH
|
10.01.2028 |
|
4.4 % Reverse Convertible | 2026-10.01.28 (Exp.03.01.28) on Indices
|
CHF |
154365961
CH1543659614
|
101.06
250'000
|
101.87
250'000
|
Raiffeisen Switzerland B.V.
RYRRCH
|
10.01.2028 |
|
5.2 % Reverse Convertible | 2025-10.01.28 (Exp.03.01.28) on Indices
|
EUR |
148198201
CH1481982010
|
95.92
250'000
|
96.72
250'000
|
Raiffeisen Switzerland B.V.
RDZRCH
|
10.01.2028 |
|
4.3 % Reverse Convertible | 2026-10.01.28 (Exp.30.12.27) on Indices
|
CHF |
151130331
CH1511303310
|
96.58
250'000
|
97.38
250'000
|
Raiffeisen Switzerland B.V.
RNHRCH
|
10.01.2028 |
|
4 % Reverse Convertible | 2025-11.01.28 (Exp.04.01.28) on Indices
|
CHF |
145539205
CH1455392055
|
97.23
250'000
|
98.03
250'000
|
Raiffeisen Switzerland B.V.
QSPRCH
|
11.01.2028 |
|
4 % Reverse Convertible | 2025-18.01.28 (Exp.10.01.28) auf Indizes
|
CHF |
144911426
CH1449114268
|
98.70
500'000
|
99.90
500'000
|
Bank Vontobel AG
RMAEZV
|
18.01.2028 |
|
5.5 % Reverse Convertible | 2025-18.01.28 (Exp.10.01.28) auf Indizes
|
EUR |
144911427
CH1449114276
|
98.90
500'000
|
100.10
500'000
|
Bank Vontobel AG
RMAHSV
|
18.01.2028 |
|
7.25 % Reverse Convertible | 2025-18.01.28 (Exp.10.01.28) auf Indizes
|
USD |
144911428
CH1449114284
|
99.60
500'000
|
100.80
500'000
|
Bank Vontobel AG
RMAP0V
|
18.01.2028 |
|
4 % Reverse Convertible | 2025-18.01.28 (Exp.11.01.28) on Indices
|
CHF |
145539444
CH1455394440
|
98.15
250'000
|
98.95
250'000
|
Raiffeisen Switzerland B.V.
QTKRCH
|
18.01.2028 |
|
4 % Reverse Convertible | 2026-19.01.28 (Exp.12.01.28) on Indices
|
CHF |
151091751
CH1510917516
|
96.90
250'000
|
98.15
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0BZZZ
|
19.01.2028 |
|
4 % Reverse Convertible | 2025-20.01.28 (Exp.13.01.28) on Indices
|
CHF |
149195784
CH1491957846
|
97.33
250'000
|
98.13
250'000
|
Raiffeisen Switzerland B.V.
RFCRCH
|
20.01.2028 |
|
5.4 % Reverse Convertible | 2026-20.01.28 (Exp.13.01.28) on Indices
|
EUR |
151130558
CH1511305588
|
97.17
250'000
|
97.97
250'000
|
Raiffeisen Switzerland B.V.
RNZRCH
|
20.01.2028 |
|
4 % Reverse Convertible | 2026-20.01.28 (Exp.13.01.28) on Indices
|
CHF |
151130560
CH1511305604
|
96.71
250'000
|
97.51
250'000
|
Raiffeisen Switzerland B.V.
ROBRCH
|
20.01.2028 |
|
5.25 % Reverse Convertible | 2026-24.01.28 (Exp.14.01.28) auf Indizes
|
EUR |
151198718
CH1511987187
|
98.00
500'000
|
99.00
500'000
|
Bank Vontobel AG
RMAKDV
|
24.01.2028 |
|
6.5 % Reverse Convertible | 2026-24.01.28 (Exp.14.01.28) auf Indizes
|
USD |
151198719
CH1511987195
|
98.20
500'000
|
99.20
500'000
|
Bank Vontobel AG
RMAKQV
|
24.01.2028 |
|
4.9 % Reverse Convertible | 2025-25.01.28 (Exp.18.01.28) auf Indizes
|
EUR |
146219638
CH1462196382
|
97.97
250'000
|
98.77
250'000
|
Raiffeisen Schweiz Genossenschaft
QTXRCH
|
25.01.2028 |
|
4 % Reverse Convertible | 2025-25.01.28 (Exp.18.01.28) auf Indizes
|
CHF |
146219640
CH1462196408
|
97.72
250'000
|
98.52
250'000
|
Raiffeisen Schweiz Genossenschaft
QTZRCH
|
25.01.2028 |
|
4.2 % Reverse Convertible | 2026-26.01.28 (Exp.19.01.28) on Indices
|
CHF |
151130759
CH1511307592
|
97.13
250'000
|
97.93
250'000
|
Raiffeisen Switzerland B.V.
ROXRCH
|
26.01.2028 |
|
5.6 % Reverse Convertible | 2026-27.01.28 (Exp.21.01.28) on Indices
|
CHF |
150558221
CH1505582218
|
97.05
250'000
|
97.85
250'000
|
Leonteq Securities AG, Guernsey Branch
AFJGTQ
|
27.01.2028 |
|
5 % Reverse Convertible | 2026-28.01.28 (Exp.21.01.28) on Indices
|
CHF |
151871106
CH1518711069
|
98.65
100'000
|
99.65
100'000
|
UBS AG, London Branch
LBPZDU
|
28.01.2028 |
|
7 % Reverse Convertible | 2026-28.01.28 (Exp.21.01.28) on Indices
|
EUR |
151871107
CH1518711077
|
98.90
100'000
|
99.90
100'000
|
UBS AG, London Branch
LBQADU
|
28.01.2028 |
|
8.25 % Reverse Convertible | 2026-28.01.28 (Exp.21.01.28) on Indices
|
USD |
151871108
CH1518711085
|
99.35
100'000
|
100.30
100'000
|
UBS AG, London Branch
LBQBDU
|
28.01.2028 |
|
6.35 % Reverse Convertible | 2026-31.01.28 (Exp.24.01.28) auf Indizes
|
EUR |
151199255
CH1511992559
|
98.00
500'000
|
99.00
500'000
|
Bank Vontobel AG
RMB38V
|
31.01.2028 |
|
4.55 % Reverse Convertible | 2026-31.01.28 (Exp.24.01.28) on Indices
|
CHF |
151092479
CH1510924793
|
98.42
250'000
|
99.67
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0C2UZ
|
31.01.2028 |
|
5.4 % Reverse Convertible | 2026-02.02.28 (Exp.26.01.28) on Indices
|
EUR |
152025761
CH1520257614
|
97.50
250'000
|
98.30
250'000
|
Raiffeisen Switzerland B.V.
RPXRCH
|
02.02.2028 |
|
4.2 % Reverse Convertible | 2026-02.02.28 (Exp.26.01.28) on Indices
|
CHF |
152025763
CH1520257630
|
97.49
250'000
|
98.29
250'000
|
Raiffeisen Switzerland B.V.
RPZRCH
|
02.02.2028 |
|
4 % Reverse Convertible | 2026-02.02.28 (Exp.26.01.28) on Indices
|
CHF |
151092226
CH1510922268
|
97.88
250'000
|
98.98
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0C1VZ
|
02.02.2028 |
|
7.5 % Reverse Convertible | 2026-04.02.28 (Exp.28.01.28) on Indices
|
USD |
151871448
CH1518714485
|
98.95
100'000
|
99.95
100'000
|
UBS AG, London Branch
LBRPDU
|
04.02.2028 |
|
4.25 % Reverse Convertible | 2026-04.02.28 (Exp.28.01.28) on Indices
|
CHF |
152280990
CH1522809909
|
98.50
100'000
|
99.50
100'000
|
UBS AG, London Branch
LBRNDU
|
04.02.2028 |
|
6.25 % Reverse Convertible | 2026-04.02.28 (Exp.28.01.28) on Indices
|
EUR |
152280992
CH1522809925
|
98.60
100'000
|
99.60
100'000
|
UBS AG, London Branch
LBRODU
|
04.02.2028 |
|
3.3 % Reverse Convertible | 2026-04.02.28 (Exp.28.01.28) on Indices
|
CHF |
151092341
CH1510923415
|
98.33
100'000
|
99.58
100'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0C2CZ
|
04.02.2028 |
|
4.5 % Reverse Convertible | 2026-04.02.28 (Exp.28.01.28) auf Indizes
|
CHF |
151199028
CH1511990280
|
97.70
500'000
|
98.70
500'000
|
Bank Vontobel AG
RMB3IV
|
04.02.2028 |
|
6.25 % Reverse Convertible | 2026-04.02.28 (Exp.28.01.28) auf Indizes
|
EUR |
151199030
CH1511990306
|
97.70
500'000
|
98.70
500'000
|
Bank Vontobel AG
RMB3KV
|
04.02.2028 |
|
7.75 % Reverse Convertible | 2026-04.02.28 (Exp.28.01.28) auf Indizes
|
USD |
151199031
CH1511990314
|
98.40
500'000
|
99.40
500'000
|
Bank Vontobel AG
RMB3LV
|
04.02.2028 |
|
4.2 % Reverse Convertible | 2025-04.02.28 (Exp.28.01.28) on Indices
|
CHF |
145539860
CH1455398607
|
97.85
250'000
|
98.65
250'000
|
Raiffeisen Switzerland B.V.
QVBRCH
|
04.02.2028 |
|
4.2 % Reverse Convertible | 2026-09.02.28 (Exp.02.02.28) on Indices
|
CHF |
152026006
CH1520260063
|
97.48
250'000
|
98.28
250'000
|
Raiffeisen Switzerland B.V.
RRBRCH
|
09.02.2028 |
|
4.5 % Reverse Convertible | 2026-11.02.28 (Exp.04.02.28) on Indices
|
CHF |
152281797
CH1522817977
|
98.60
100'000
|
99.60
100'000
|
UBS AG, London Branch
LBSIDU
|
11.02.2028 |
|
6.5 % Reverse Convertible | 2026-11.02.28 (Exp.04.02.28) on Indices
|
EUR |
152281798
CH1522817985
|
98.60
100'000
|
99.60
100'000
|
UBS AG, London Branch
LBSJDU
|
11.02.2028 |
|
7.75 % Reverse Convertible | 2026-11.02.28 (Exp.04.02.28) on Indices
|
USD |
152281800
CH1522818009
|
98.90
100'000
|
99.90
100'000
|
UBS AG, London Branch
LBSKDU
|
11.02.2028 |
|
7.5 % (3.75 % p.a.) Reverse Convertible | 2026-11.02.28 (Exp.04.02.28) on Indices
|
CHF |
151092923
CH1510929230
|
96.90
30'000
|
97.26
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z26AHZ
|
11.02.2028 |
|
4 % Reverse Convertible | 2025-15.02.28 (Exp.08.02.28) on Indices
|
CHF |
147058583
CH1470585832
|
97.53
250'000
|
98.33
250'000
|
Raiffeisen Switzerland B.V.
QWHRCH
|
15.02.2028 |
|
4.9 % Reverse Convertible | 2026-16.02.28 (Exp.07.02.28) auf Indizes
|
CHF |
149398327
CH1493983279
|
98.53
250'000
|
99.33
250'000
|
Basler Kantonalbank
DNFBKB
|
16.02.2028 |
|
7.3 % Reverse Convertible | 2026-17.02.28 (Exp.10.02.28) on Indices
|
USD |
152026257
CH1520262572
|
97.98
250'000
|
98.78
250'000
|
Raiffeisen Switzerland B.V.
RSBRCH
|
17.02.2028 |
|
6 % Reverse Convertible | 2026-17.02.28 (Exp.10.02.28) on Indices
|
EUR |
152026261
CH1520262614
|
97.42
250'000
|
98.22
250'000
|
Raiffeisen Switzerland B.V.
RSFRCH
|
17.02.2028 |
|
4.2 % Reverse Convertible | 2026-17.02.28 (Exp.10.02.28) on Indices
|
CHF |
152026263
CH1520262630
|
97.53
250'000
|
98.33
250'000
|
Raiffeisen Switzerland B.V.
RSHRCH
|
17.02.2028 |
|
4 % Reverse Convertible | 2025-21.02.28 (Exp.14.02.28) on Indices
|
CHF |
150083147
CH1500831479
|
97.10
250'000
|
97.90
250'000
|
Raiffeisen Switzerland B.V.
RISRCH
|
21.02.2028 |
|
4.3 % Reverse Convertible | 2026-23.02.28 (Exp.16.02.28) on Indices
|
CHF |
152026488
CH1520264883
|
97.51
250'000
|
98.31
250'000
|
Raiffeisen Switzerland B.V.
RTCRCH
|
23.02.2028 |
|
3.82 % Reverse Convertible | 2026-23.02.28 (Exp.16.02.28) auf Indizes
|
CHF |
149398593
CH1493985936
|
98.10
250'000
|
98.90
250'000
|
Basler Kantonalbank
DMZBKB
|
23.02.2028 |
|
5.37 % Reverse Convertible | 2026-24.02.28 (Exp.17.02.28) auf Indizes
|
CHF |
151127877
CH1511278777
|
98.95
250'000
|
100.20
250'000
|
Zuercher Kantonalbank
Z0C4FZ
|
24.02.2028 |
|
4.25 % Reverse Convertible | 2026-25.02.28 (Exp.17.02.28) on Indices
|
CHF |
152626872
CH1526268722
|
98.55
100'000
|
99.55
100'000
|
UBS AG, London Branch
LBUQDU
|
25.02.2028 |
|
6 % Reverse Convertible | 2026-25.02.28 (Exp.17.02.28) on Indices
|
EUR |
152626874
CH1526268748
|
98.40
100'000
|
99.40
100'000
|
UBS AG, London Branch
LBURDU
|
25.02.2028 |
|
7.5 % Reverse Convertible | 2026-25.02.28 (Exp.17.02.28) on Indices
|
USD |
152626877
CH1526268771
|
98.85
100'000
|
99.85
100'000
|
UBS AG, London Branch
LBUSDU
|
25.02.2028 |
|
4.9 % Reverse Convertible | 2026-25.02.28 (Exp.22.02.28) auf Indizes
|
CHF |
149398623
CH1493986231
|
98.29
250'000
|
99.09
250'000
|
Basler Kantonalbank
DNNBKB
|
25.02.2028 |
|
3.7 % Reverse Convertible | 2025-01.03.28 (Exp.22.02.28) auf Indizes
|
CHF |
146219922
CH1462199220
|
96.85
250'000
|
97.65
250'000
|
Raiffeisen Schweiz Genossenschaft
QYERCH
|
01.03.2028 |
|
4.2 % Reverse Convertible | 2026-02.03.28 (Exp.24.02.28) on Indices
|
CHF |
153033039
CH1530330393
|
97.15
250'000
|
97.95
250'000
|
Raiffeisen Switzerland B.V.
RTXRCH
|
02.03.2028 |
|
3.2 % Reverse Convertible | 2026-02.03.28 (Exp.23.02.28) on Indices
|
CHF |
151093241
CH1510932416
|
98.42
250'000
|
99.52
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0C5RZ
|
02.03.2028 |
|
6.8 % Reverse Convertible | 2025-02.03.28 (Exp.28.02.28) auf Indizes
|
CHF |
144774295
CH1447742953
|
99.69
250'000
|
100.49
250'000
|
Leonteq Securities AG
AETETQ
|
02.03.2028 |
|
5.2 % Reverse Convertible | 2026-03.03.28 (Exp.28.02.28) on Indices
|
CHF |
148459093
CH1484590935
|
97.10
250'000
|
97.90
250'000
|
Leonteq Securities AG, Guernsey Branch
AFRGTQ
|
03.03.2028 |
|
4 % Reverse Convertible | 2026-03.03.28 (Exp.25.02.28) on Indices
|
CHF |
151093371
CH1510933711
|
98.05
250'000
|
99.15
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0C6IZ
|
03.03.2028 |
|
6 % Reverse Convertible | 2026-06.03.28 (Exp.28.02.28) on Indices
|
EUR |
153033312
CH1530333124
|
97.22
250'000
|
98.02
250'000
|
Raiffeisen Switzerland B.V.
RUTRCH
|
06.03.2028 |
|
4.2 % Reverse Convertible | 2026-06.03.28 (Exp.28.02.28) on Indices
|
CHF |
153033314
CH1530333140
|
97.39
250'000
|
98.19
250'000
|
Raiffeisen Switzerland B.V.
RUVRCH
|
06.03.2028 |
|
3.25 % Reverse Convertible | 2025-06.03.28 (Exp.28.02.28) auf Indizes
|
CHF |
144911755
CH1449117550
|
97.20
500'000
|
98.20
500'000
|
Bank Vontobel AG
RMBHWV
|
06.03.2028 |
|
5 % Reverse Convertible | 2025-06.03.28 (Exp.28.02.28) auf Indizes
|
EUR |
144911756
CH1449117568
|
97.20
500'000
|
98.20
500'000
|
Bank Vontobel AG
RMBQUV
|
06.03.2028 |
|
6.75 % Reverse Convertible | 2025-06.03.28 (Exp.28.02.28) auf Indizes
|
USD |
144911757
CH1449117576
|
97.90
500'000
|
98.90
500'000
|
Bank Vontobel AG
RMBZ1V
|
06.03.2028 |
|
4 % Reverse Convertible | 2025-08.03.28 (Exp.01.03.28) on Indices
|
CHF |
147059007
CH1470590071
|
97.09
250'000
|
97.89
250'000
|
Raiffeisen Switzerland B.V.
QZHRCH
|
08.03.2028 |
|
4 % Reverse Convertible | 2026-13.03.28 (Exp.06.03.28) on Indices
|
CHF |
153033341
CH1530333413
|
99.19
250'000
|
99.99
250'000
|
Raiffeisen Switzerland B.V.
RVQRCH
|
13.03.2028 |
|
5.6 % Reverse Convertible | 2025-15.03.28 (Exp.08.03.28) on Indices
|
EUR |
148197508
CH1481975089
|
96.59
250'000
|
97.39
250'000
|
Raiffeisen Switzerland B.V.
RAKRCH
|
15.03.2028 |
|
5.7 % Reverse Convertible | 2026-20.03.28 (Exp.13.03.28) on Indices
|
EUR |
153033563
CH1530335632
|
99.59
250'000
|
100.39
250'000
|
Raiffeisen Switzerland B.V.
RWIRCH
|
20.03.2028 |
|
4 % Reverse Convertible | 2026-20.03.28 (Exp.13.03.28) on Indices
|
CHF |
153033565
CH1530335657
|
99.46
250'000
|
100.26
250'000
|
Raiffeisen Switzerland B.V.
RWKRCH
|
20.03.2028 |
|
4.98 % Reverse Convertible | 2026-20.03.28 (Exp.13.03.28) auf Indizes
|
CHF |
147376029
CH1473760291
|
100.01
195'000
|
100.76
195'000
|
Luzerner Kantonalbank AG
LBNBLK
|
20.03.2028 |
|
4 % Reverse Convertible | 2026-20.03.28 (Exp.13.03.28) auf Indizes
|
CHF |
151200477
CH1512004776
|
98.60
500'000
|
99.60
500'000
|
Bank Vontobel AG
RMAM9V
|
20.03.2028 |
|
5.75 % Reverse Convertible | 2026-20.03.28 (Exp.13.03.28) auf Indizes
|
EUR |
151200478
CH1512004784
|
98.50
500'000
|
99.50
500'000
|
Bank Vontobel AG
RMAOBV
|
20.03.2028 |
|
7 % Reverse Convertible | 2026-20.03.28 (Exp.13.03.28) auf Indizes
|
USD |
151200479
CH1512004792
|
98.70
500'000
|
99.70
500'000
|
Bank Vontobel AG
RMA29V
|
20.03.2028 |
|
4.56 % Reverse Convertible | 2025-20.03.28 (Exp.13.03.28) on Indices
|
CHF |
142923717
CH1429237170
|
98.92
200'000
|
99.70
200'000
|
Banque Cantonale Vaudoise
1074BC
|
20.03.2028 |
|
5 % Reverse Convertible | 2026-21.03.28 (Exp.13.03.28) auf Indizes
|
CHF |
151200480
CH1512004800
|
99.00
500'000
|
100.00
500'000
|
Bank Vontobel AG
RMA78V
|
21.03.2028 |
|
5.5 % Reverse Convertible | 2026-23.03.28 (Exp.16.03.28) on Indices
|
CHF |
153472453
CH1534724534
|
101.13
250'000
|
102.23
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0C97Z
|
23.03.2028 |
|
6.75 % Reverse Convertible | 2025-24.03.28 (Exp.17.03.28) auf Indizes
|
USD |
144912098
CH1449120984
|
97.50
500'000
|
98.50
500'000
|
Bank Vontobel AG
RMB07V
|
24.03.2028 |
|
4.25 % Reverse Convertible | 2026-27.03.28 (Exp.20.03.28) on Indices
|
CHF |
153826676
CH1538266763
|
101.40
100'000
|
102.40
100'000
|
UBS AG, London Branch
LBZGDU
|
27.03.2028 |
|
6 % Reverse Convertible | 2026-27.03.28 (Exp.20.03.28) on Indices
|
EUR |
153826679
CH1538266797
|
101.40
100'000
|
102.40
100'000
|
UBS AG, London Branch
LBZHDU
|
27.03.2028 |
|
7.25 % Reverse Convertible | 2026-27.03.28 (Exp.20.03.28) on Indices
|
USD |
153826680
CH1538266805
|
101.40
100'000
|
102.40
100'000
|
UBS AG, London Branch
LBZIDU
|
27.03.2028 |
|
4 % Reverse Convertible | 2025-29.03.28 (Exp.22.03.28) on Indices
|
CHF |
148197743
CH1481977432
|
96.56
250'000
|
97.36
250'000
|
Raiffeisen Switzerland B.V.
RCCRCH
|
29.03.2028 |
|
4 % Reverse Convertible | 2026-30.03.28 (Exp.23.03.28) on Indices
|
CHF |
153472698
CH1534726984
|
100.95
250'000
|
101.85
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0CA9Z
|
30.03.2028 |
|
5.9 % Reverse Convertible | 2026-03.04.28 (Exp.27.03.28) auf Indizes
|
CHF |
151201193
CH1512011938
|
99.90
50'000
|
101.00
50'000
|
Bank Vontobel AG
RMBPEV
|
03.04.2028 |
|
4.5 % Reverse Convertible | 2026-03.04.28 (Exp.27.03.28) auf Indizes
|
CHF |
151200990
CH1512009908
|
99.90
500'000
|
101.10
500'000
|
Bank Vontobel AG
RMAKIV
|
03.04.2028 |
|
6.25 % Reverse Convertible | 2026-03.04.28 (Exp.27.03.28) auf Indizes
|
EUR |
151200991
CH1512009916
|
99.80
500'000
|
101.00
500'000
|
Bank Vontobel AG
RMAK8V
|
03.04.2028 |
|
7.5 % Reverse Convertible | 2026-03.04.28 (Exp.27.03.28) auf Indizes
|
USD |
151200992
CH1512009924
|
100.00
500'000
|
101.20
500'000
|
Bank Vontobel AG
RMAPIV
|
03.04.2028 |
|
2.5 % Reverse Convertible | 2025-06.04.28 (Exp.03.04.28) on Indices
|
CHF |
148460558
CH1484605584
|
97.44
250'000
|
98.24
250'000
|
Leonteq Securities AG, Guernsey Branch
AEKPTQ
|
06.04.2028 |
|
6.93 % Reverse Convertible | 2026-07.04.28 (Exp.27.03.28) on Indices
|
EUR |
152509359
CH1525093592
|
100.22
250'000
|
101.02
250'000
|
Leonteq Securities AG, Guernsey Branch
AGARTQ
|
07.04.2028 |
|
5.8 % Reverse Convertible | 2025-07.04.28 (Exp.03.04.28) auf Indizes
|
CHF |
144774001
CH1447740015
|
96.48
250'000
|
97.28
250'000
|
Leonteq Securities AG
AENFTQ
|
07.04.2028 |
|
4.2 % Reverse Convertible | 2026-07.04.28 (Exp.30.03.28) on Indices
|
CHF |
153472920
CH1534729202
|
101.35
250'000
|
102.10
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0CAYZ
|
07.04.2028 |
|
6.5 % Reverse Convertible | 2026-10.04.28 (Exp.03.04.28) on Indices
|
CHF |
152509373
CH1525093733
|
102.42
250'000
|
103.24
250'000
|
Leonteq Securities AG, Guernsey Branch
AGATTQ
|
10.04.2028 |
|
4.2 % Reverse Convertible | 2025-10.04.28 (Exp.03.04.28) on Indices
|
CHF |
148198203
CH1481982036
|
96.35
250'000
|
97.15
250'000
|
Raiffeisen Switzerland B.V.
REBRCH
|
10.04.2028 |
|
3.5 % Reverse Convertible | 2025-10.04.28 (Exp.03.04.28) auf Indizes
|
CHF |
148348146
CH1483481466
|
96.60
500'000
|
97.60
500'000
|
Bank Vontobel AG
RMAR3V
|
10.04.2028 |
|
5.25 % Reverse Convertible | 2025-10.04.28 (Exp.03.04.28) auf Indizes
|
EUR |
148348147
CH1483481474
|
96.40
500'000
|
97.40
500'000
|
Bank Vontobel AG
RMASFV
|
10.04.2028 |
|
6.75 % Reverse Convertible | 2025-10.04.28 (Exp.03.04.28) auf Indizes
|
USD |
148348148
CH1483481482
|
96.70
500'000
|
97.70
500'000
|
Bank Vontobel AG
RMASJV
|
10.04.2028 |
|
5.25 % Reverse Convertible | 2026-10.04.28 (Exp.03.04.28) auf Basket
|
CHF |
151201204
CH1512012043
|
100.40
300'000
|
101.40
300'000
|
Bank Vontobel AG
RMBTRV
|
10.04.2028 |
|
3.7 % Reverse Convertible | 2026-19.04.28 (Exp.10.04.28) on Indices
|
CHF |
153473356
CH1534733568
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0CDTZ
|
19.04.2028 |
|
4.75 % Reverse Convertible | 2026-19.04.28 (Exp.10.04.28) auf Indizes
|
CHF |
151201356
CH1512013561
|
100.20
500'000
|
101.40
500'000
|
Bank Vontobel AG
RMAPJV
|
19.04.2028 |
|
6.25 % Reverse Convertible | 2026-19.04.28 (Exp.10.04.28) auf Indizes
|
CHF |
151201359
CH1512013595
|
100.40
500'000
|
101.60
500'000
|
Bank Vontobel AG
RMA53V
|
19.04.2028 |
|
5.5 % Reverse Convertible | 2026-19.04.28 (Exp.10.04.28) auf Indizes
|
CHF |
151201360
CH1512013603
|
100.20
500'000
|
101.40
500'000
|
Bank Vontobel AG
RMA6UV
|
19.04.2028 |
|
6.75 % Reverse Convertible | 2026-19.04.28 (Exp.10.04.28) auf Indizes
|
EUR |
151201357
CH1512013579
|
100.20
500'000
|
101.40
500'000
|
Bank Vontobel AG
RMAV7V
|
19.04.2028 |
|
8 % Reverse Convertible | 2026-19.04.28 (Exp.10.04.28) auf Indizes
|
USD |
151201358
CH1512013587
|
100.10
500'000
|
101.30
500'000
|
Bank Vontobel AG
RMAXCV
|
19.04.2028 |
|
5.6 % Reverse Convertible | 2026-20.04.28 (Exp.13.04.28) on Indices
|
CHF |
153473217
CH1534732172
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0CCJZ
|
20.04.2028 |
|
4.2 % Reverse Convertible | 2026-20.04.28 (Exp.13.04.28) on Indices
|
CHF |
154365987
CH1543659879
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
RZLRCH
|
20.04.2028 |
|
7.4 % Reverse Convertible | 2026-21.04.28 (Exp.18.04.28) on Indices
|
CHF |
155041679
CH1550416791
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
AGFOTQ
|
21.04.2028 |
|
5.25 % Reverse Convertible | 2025-25.04.28 (Exp.18.04.28) auf Indizes
|
EUR |
148348351
CH1483483512
|
97.50
500'000
|
98.50
500'000
|
Bank Vontobel AG
RMA0OV
|
25.04.2028 |
|
6.75 % Reverse Convertible | 2025-25.04.28 (Exp.18.04.28) auf Indizes
|
USD |
148348352
CH1483483520
|
98.00
500'000
|
99.00
500'000
|
Bank Vontobel AG
RMA9DV
|
25.04.2028 |
|
4.7 % Reverse Convertible | 2026-27.04.28 (Exp.20.04.28) on Indices
|
CHF |
154366224
CH1543662246
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
SADRCH
|
27.04.2028 |
|
4.6 % Reverse Convertible | 2025-28.04.28 (Exp.24.04.28) auf Indizes
|
CHF |
144774204
CH1447742045
|
97.36
250'000
|
98.16
250'000
|
Leonteq Securities AG
AEKVTQ
|
28.04.2028 |
|
6 % Reverse Convertible | 2026-02.05.28 (Exp.24.04.28) auf Indizes
|
EUR |
151201470
CH1512014700
|
-
-
|
-
-
|
Bank Vontobel AG
RMAF8V
|
02.05.2028 |
|
4.4 % Reverse Convertible | 2025-03.05.28 (Exp.26.04.28) on Indices
|
CHF |
149196268
CH1491962689
|
97.09
250'000
|
97.89
250'000
|
Raiffeisen Switzerland B.V.
RGRRCH
|
03.05.2028 |
|
5.6 % Reverse Convertible | 2026-04.05.28 (Exp.28.04.28) auf Indizes
|
CHF |
149398867
CH1493988674
|
-
-
|
-
-
|
Basler Kantonalbank
DOGBKB
|
04.05.2028 |
|
7.6 % Reverse Convertible | 2025-04.05.28 (Exp.28.04.28) on Indices
|
USD |
149177689
CH1491776899
|
98.68
250'000
|
99.48
250'000
|
Leonteq Securities AG, Guernsey Branch
AEPYTQ
|
04.05.2028 |
|
6 % Reverse Convertible | 2025-11.05.28 (Exp.08.05.28) auf Indizes
|
CHF |
144774242
CH1447742425
|
100.49
250'000
|
101.30
250'000
|
Leonteq Securities AG
AERTTQ
|
11.05.2028 |
|
6 % Reverse Convertible | 2025-18.05.28 (Exp.15.05.28) on Indices
|
EUR |
149178292
CH1491782921
|
99.63
250'000
|
100.43
250'000
|
Leonteq Securities AG, Guernsey Branch
AEUKTQ
|
18.05.2028 |
|
3.75 % Reverse Convertible | 2025-19.05.28 (Exp.12.05.28) auf Indizes
|
CHF |
148348895
CH1483488958
|
97.10
500'000
|
98.10
500'000
|
Bank Vontobel AG
RMAJPV
|
19.05.2028 |
|
5.25 % Reverse Convertible | 2025-19.05.28 (Exp.12.05.28) auf Indizes
|
EUR |
148348896
CH1483488966
|
97.20
500'000
|
98.20
500'000
|
Bank Vontobel AG
RMAJ2V
|
19.05.2028 |
|
6.25 % Reverse Convertible | 2025-19.05.28 (Exp.12.05.28) auf Indizes
|
USD |
148348897
CH1483488974
|
97.70
500'000
|
98.70
500'000
|
Bank Vontobel AG
RMAKUV
|
19.05.2028 |
|
4.75 % Reverse Convertible | 2025-19.05.28 (Exp.12.05.28) auf Indizes
|
CHF |
148348898
CH1483488982
|
97.10
500'000
|
98.10
500'000
|
Bank Vontobel AG
RMALAV
|
19.05.2028 |
|
5 % Reverse Convertible | 2025-26.05.28 (Exp.22.05.28) auf Indizes
|
CHF |
144774239
CH1447742391
|
98.52
250'000
|
99.32
250'000
|
Leonteq Securities AG
AEWDTQ
|
26.05.2028 |
|
4 % Reverse Convertible | 2025-06.06.28 (Exp.26.05.28) auf Indizes
|
CHF |
148349292
CH1483492927
|
97.40
500'000
|
98.40
500'000
|
Bank Vontobel AG
RMAK7V
|
06.06.2028 |
|
5.5 % Reverse Convertible | 2025-06.06.28 (Exp.26.05.28) auf Indizes
|
EUR |
148349295
CH1483492950
|
97.50
500'000
|
98.50
500'000
|
Bank Vontobel AG
RMA60V
|
06.06.2028 |
|
6.5 % Reverse Convertible | 2025-06.06.28 (Exp.26.05.28) auf Indizes
|
USD |
148349296
CH1483492968
|
98.10
500'000
|
99.10
500'000
|
Bank Vontobel AG
RMBA0V
|
06.06.2028 |
|
4 % Reverse Convertible | 2025-15.06.28 (Exp.08.06.28) on Indices
|
CHF |
148197510
CH1481975105
|
96.78
250'000
|
97.58
250'000
|
Raiffeisen Switzerland B.V.
RAMRCH
|
15.06.2028 |
|
5 % Reverse Convertible | 2025-15.06.28 (Exp.06.06.28) auf Indizes
|
CHF |
142225495
CH1422254958
|
97.20
250'000
|
98.00
250'000
|
Basler Kantonalbank
DBRBKB
|
15.06.2028 |
|
6 % Reverse Convertible | 2025-16.06.28 (Exp.12.06.28) auf Indizes
|
CHF |
144774402
CH1447744025
|
96.63
250'000
|
97.43
250'000
|
Leonteq Securities AG
AFAHTQ
|
16.06.2028 |
|
4 % Reverse Convertible | 2025-20.06.28 (Exp.12.06.28) auf Indizes
|
CHF |
148349618
CH1483496183
|
97.30
500'000
|
98.30
500'000
|
Bank Vontobel AG
RMAVIV
|
20.06.2028 |
|
4.4 % Reverse Convertible | 2025-23.06.28 (Exp.20.06.28) auf Indizes
|
CHF |
144774174
CH1447741740
|
96.40
250'000
|
97.20
250'000
|
Leonteq Securities AG
AEDYTQ
|
23.06.2028 |
|
5 % Reverse Convertible | 2025-23.06.28 (Exp.20.06.28) auf Indizes
|
CHF |
144774434
CH1447744348
|
98.33
250'000
|
99.13
250'000
|
Leonteq Securities AG
AFBZTQ
|
23.06.2028 |
|
7.2 % Reverse Convertible | 2026-12.07.28 (Exp.30.06.28) auf Indizes
|
USD |
149398473
CH1493984731
|
96.55
250'000
|
97.35
250'000
|
Basler Kantonalbank
DKEBKB
|
12.07.2028 |
|
5.2 % Reverse Convertible | 2026-14.07.28 (Exp.10.07.28) on Indices
|
- |
152509614
CH1525096140
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
5.2 BSKT/LEON 28
|
14.07.2028 |
|
6.8 % Reverse Convertible | 2025-17.07.28 (Exp.11.07.28) auf Indizes
|
CHF |
129209347
CH1292093478
|
98.80
250'000
|
99.60
250'000
|
Leonteq Securities AG
ADMTTQ
|
17.07.2028 |
|
5.3 % Reverse Convertible | 2025-24.07.28 (Exp.17.07.28) auf Indizes
|
EUR |
142225706
CH1422257068
|
98.11
250'000
|
98.91
250'000
|
Basler Kantonalbank
DETBKB
|
24.07.2028 |
|
5 % Reverse Convertible | 2026-07.08.28 (Exp.28.07.28) auf Indizes
|
CHF |
151199029
CH1511990298
|
97.30
500'000
|
98.30
500'000
|
Bank Vontobel AG
RMB3JV
|
07.08.2028 |
|
4.8 % Reverse Convertible | 2025-11.08.28 (Exp.04.08.28) auf Indizes
|
CHF |
142225325
CH1422253257
|
98.97
250'000
|
99.77
250'000
|
Basler Kantonalbank
CZCBKB
|
11.08.2028 |
|
5 % Reverse Convertible | 2025-14.08.28 (Exp.08.08.28) auf Indizes
|
CHF |
129209441
CH1292094419
|
96.36
250'000
|
97.16
250'000
|
Leonteq Securities AG
ADXCTQ
|
14.08.2028 |
|
4.3 % Reverse Convertible | 2025-21.08.28 (Exp.14.08.28) auf Indizes
|
CHF |
142225366
CH1422253661
|
98.18
250'000
|
98.98
250'000
|
Basler Kantonalbank
CZRBKB
|
21.08.2028 |
|
4.5 % Reverse Convertible | 2026-01.09.28 (Exp.25.08.28) auf Indizes
|
CHF |
151199935
CH1511999356
|
97.60
500'000
|
98.60
500'000
|
Bank Vontobel AG
RMAEOV
|
01.09.2028 |
|
4.2 % Reverse Convertible | 2025-05.09.28 (Exp.29.08.28) auf Indizes
|
CHF |
144773818
CH1447738183
|
96.33
250'000
|
97.13
250'000
|
Leonteq Securities AG
ADZQTQ
|
05.09.2028 |
|
5.4 % Reverse Convertible | 2025-18.09.28 (Exp.12.09.28) auf Indizes
|
CHF |
144774102
CH1447741021
|
96.65
250'000
|
97.45
250'000
|
Leonteq Securities AG
AEBDTQ
|
18.09.2028 |
|
6 % Reverse Convertible | 2025-25.09.28 (Exp.19.09.28) on Indices
|
USD |
147672746
CH1476727461
|
94.97
250'000
|
95.77
250'000
|
Leonteq Securities AG, Guernsey Branch
AECNTQ
|
25.09.2028 |
|
5 % Reverse Convertible | 2025-25.09.28 (Exp.19.09.28) on Indices
|
EUR |
147672745
CH1476727453
|
95.40
250'000
|
96.20
250'000
|
Leonteq Securities AG, Guernsey Branch
AECMTQ
|
25.09.2028 |
|
3.3 % Reverse Convertible | 2025-25.09.28 (Exp.19.09.28) auf Indizes
|
CHF |
144774158
CH1447741583
|
96.06
250'000
|
96.86
250'000
|
Leonteq Securities AG
AECKTQ
|
25.09.2028 |
|
5 % Reverse Convertible | 2025-02.10.28 (Exp.26.09.28) auf Indizes
|
CHF |
144774160
CH1447741609
|
98.82
250'000
|
99.62
250'000
|
Leonteq Securities AG
AEGXTQ
|
02.10.2028 |
|
6.2 % Reverse Convertible | 2025-09.10.28 (Exp.03.10.28) on Indices
|
EUR |
148460477
CH1484604777
|
95.15
250'000
|
95.95
250'000
|
Leonteq Securities AG, Guernsey Branch
AEJJTQ
|
09.10.2028 |
|
4.5 % Reverse Convertible | 2025-09.10.28 (Exp.03.10.28) auf Indizes
|
CHF |
144773995
CH1447739959
|
95.84
250'000
|
96.64
250'000
|
Leonteq Securities AG
AEJITQ
|
09.10.2028 |
|
7.4 % Reverse Convertible | 2025-10.10.28 (Exp.03.10.28) on Indices
|
USD |
148460478
CH1484604785
|
96.60
250'000
|
97.40
250'000
|
Leonteq Securities AG, Guernsey Branch
AEJXTQ
|
10.10.2028 |
|
3.25 % Reverse Convertible | 2025-23.10.28 (Exp.16.10.28) auf Indizes
|
CHF |
148348349
CH1483483496
|
96.80
500'000
|
97.80
500'000
|
Bank Vontobel AG
RMAW8V
|
23.10.2028 |
|
3 % Reverse Convertible | 2025-06.11.28 (Exp.30.10.28) auf Indizes
|
CHF |
148348644
CH1483486440
|
97.10
500'000
|
98.10
500'000
|
Bank Vontobel AG
RMB1NV
|
06.11.2028 |
|
4.75 % Reverse Convertible | 2025-06.11.28 (Exp.31.10.28) auf Indizes
|
CHF |
144774319
CH1447743191
|
98.33
250'000
|
99.13
250'000
|
Leonteq Securities AG
AEQDTQ
|
06.11.2028 |
|
3.1 % Reverse Convertible | 2026-23.01.29 (Exp.16.01.29) auf Indizes
|
CHF |
148702688
CH1487026887
|
96.20
250'000
|
97.00
250'000
|
Raiffeisen Schweiz Genossenschaft
RPERCH
|
23.01.2029 |
|
3.25 % Reverse Convertible | 2026-23.01.29 (Exp.16.01.29) auf Indizes
|
CHF |
151198717
CH1511987179
|
97.30
500'000
|
98.30
500'000
|
Bank Vontobel AG
RMAJOV
|
23.01.2029 |
|
3.27 % (3.274 % p.a.) Reverse Convertible | 2026-12.03.29 (Exp.05.03.29) auf Indizes
|
CHF |
151200649
CH1512006490
|
98.70
500'000
|
99.70
500'000
|
Bank Vontobel AG
RMA1CV
|
12.03.2029 |