Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
5.1 % (5.11 % p.a.) Reverse Convertible | 2025-08.01.27 (Exp.30.12.26) on Indices
|
AUD |
151620188
CH1516201881
|
103.10
500'000
|
104.10
500'000
|
Vontobel Financial Products Ltd
RMAAVV
|
08.01.2027 |
|
3 % Reverse Convertible | 2024-13.05.27 (Exp.03.05.27) auf Indizes
|
CHF |
130074597
CH1300745978
|
101.20
98'000
|
101.97
98'000
|
Luzerner Kantonalbank AG
LYZRLK
|
13.05.2027 |
|
7.5 % Reverse Convertible | 2026-27.07.27 (Exp.20.07.27) on Basket
|
CHF |
157172686
CH1571726863
|
103.36
250'000
|
104.19
250'000
|
Leonteq Securities AG, Guernsey Branch
AHOITQ
|
27.07.2027 |
|
11 % Reverse Convertible | 2026-13.10.27 (Exp.08.10.27) on Basket
|
CHF |
157172851
CH1571728513
|
100.08
250'000
|
100.88
250'000
|
Leonteq Securities AG, Guernsey Branch
AHNZTQ
|
13.10.2027 |
|
13 % Reverse Convertible | 2026-13.10.27 (Exp.08.10.27) on Basket
|
EUR |
157172852
CH1571728521
|
101.35
250'000
|
102.16
250'000
|
Leonteq Securities AG, Guernsey Branch
AHOATQ
|
13.10.2027 |
|
15.3 % Reverse Convertible | 2026-14.10.27 (Exp.08.10.27) on Basket
|
USD |
157172853
CH1571728539
|
101.49
250'000
|
102.31
250'000
|
Leonteq Securities AG, Guernsey Branch
AHOBTQ
|
14.10.2027 |
|
2.75 % Reverse Convertible | 2026-29.05.29 (Exp.18.05.29) on Indices
|
CHF |
155043193
CH1550431931
|
98.70
250'000
|
99.50
250'000
|
Leonteq Securities AG, Guernsey Branch
AGLSTQ
|
29.05.2029 |
|
5 % Reverse Convertible | 2026-29.05.29 (Exp.18.05.29) on Indices
|
EUR |
155043194
CH1550431949
|
98.26
250'000
|
99.06
250'000
|
Leonteq Securities AG, Guernsey Branch
AGLTTQ
|
29.05.2029 |
|
6.25 % Reverse Convertible | 2026-29.05.29 (Exp.18.05.29) on Indices
|
USD |
155043195
CH1550431956
|
97.01
250'000
|
97.81
250'000
|
Leonteq Securities AG, Guernsey Branch
AGLUTQ
|
29.05.2029 |
|
6.11 % (6.1172 % p.a.) Reverse Convertible | 2026-18.06.29 (Exp.11.06.29) on Indices
|
USD |
157280938
CH1572809387
|
98.80
100'000
|
99.80
100'000
|
Vontobel Financial Products Ltd
RMAAWV
|
18.06.2029 |
|
3.5 % Reverse Convertible | 2026-27.08.29 (Exp.20.08.29) on Indices
|
CHF |
158722233
CH1587222337
|
97.47
250'000
|
98.47
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0D03Z
|
27.08.2029 |