Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
5.42 % (5.429 % p.a.) Reverse Convertible | 2023-05.12.24 (Exp.27.11.24) on S&P 500
|
USD |
130416879
CH1304168797
|
99.70
500'000
|
100.10
500'000
|
Vontobel Financial Products Ltd
RMBUTV
|
05.12.2024 |
|
5.1 % (5.072 % p.a.) Reverse Convertible | 2023-30.12.24 (Exp.20.12.24) on S&P 500
|
USD |
130418601
CH1304186013
|
99.60
500'000
|
100.00
500'000
|
Vontobel Financial Products Ltd
RMBV3V
|
30.12.2024 |
|
5 % (10 % p.a.) Reverse Convertible | 2024-15.01.25 (Exp.08.01.25) on S&P 500
|
USD |
135803790
CH1358037906
|
100.24
500'000
|
100.74
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09QWZ
|
15.01.2025 |
|
6.75 % (4.5 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
CHF |
127345752
CH1273457528
|
103.70
500'000
|
104.20
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23CBZ
|
04.03.2025 |
|
9.15 % (6.1 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
EUR |
127345754
CH1273457544
|
104.43
500'000
|
104.93
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23CDZ
|
04.03.2025 |
|
12 % (8 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
GBP |
127345755
CH1273457551
|
105.60
500'000
|
106.10
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23CEZ
|
04.03.2025 |
|
12 % (8 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
USD |
127345753
CH1273457536
|
105.68
500'000
|
106.18
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23CCZ
|
04.03.2025 |
|
6.01 % Reverse Convertible | 2023-27.04.26 (Exp.20.04.26) on Indices
|
EUR |
126132272
CH1261322726
|
105.05
250'000
|
105.89
250'000
|
Leonteq Securities AG, Guernsey Branch
WTZLTQ
|
27.04.2026 |
|
4 % Reverse Convertible | 2024-03.06.26 (Exp.22.05.26) on Basket
|
CHF |
134998144
CH1349981444
|
97.38
250'000
|
98.18
250'000
|
Leonteq Securities AG, Guernsey Branch
ZZKLTQ
|
03.06.2026 |
|
10.96 % (5.5 % p.a.) Reverse Convertible | 2024-19.10.26 (Exp.12.10.26) auf S&P 500
|
USD |
137780548
CH1377805481
|
99.00
50'000
|
99.20
500'000
|
Bank Vontobel AG
RMA32V
|
19.10.2026 |
|
2 % Reverse Convertible | 2022-01.04.27 (Exp.25.03.27) on Indices
|
CHF |
115025747
CH1150257470
|
97.46
250'000
|
98.26
250'000
|
Leonteq Securities AG, Guernsey Branch
TKFLTQ
|
01.04.2027 |
|
3 % Reverse Convertible | 2024-13.05.27 (Exp.03.05.27) auf Indizes
|
CHF |
130074597
CH1300745978
|
101.98
147'000
|
102.75
145'000
|
Luzerner Kantonalbank AG
LYZRLK
|
13.05.2027 |