Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
4.5 % Reverse Convertible | 2023-24.04.24 (Exp.17.04.24) on Indices
|
CHF |
121704752
CH1217047526
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
4.5 BSKT/CSL 24
|
24.04.2024 |
|
0.667 % (pro rata) Reverse Convertible | 2022-29.04.24 (Exp.22.04.24) on Indices
|
USD |
118683142
XS2533979774
|
-
-
|
-
-
|
Morgan Stanley B.V.
-
|
29.04.2024 |
|
9.367956 % Reverse Convertible | 2023-07.05.24 (Exp.01.05.24) on NASDAQ 100
|
USD |
130096923
CH1300969230
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
9.367956 NDX/EFG 24
|
07.05.2024 |
|
1.5 % (6 % p.a.) Reverse Convertible | 2024-08.05.24 (Exp.01.05.24) on NASDAQ 100
|
USD |
131718120
CH1317181209
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
1.5 NDX/VOND 24
|
08.05.2024 |
|
1.845 % (pro rata) Reverse Convertible | 2023-17.05.24 (Exp.10.05.24) on Indices
|
EUR |
118685982
XS2599602153
|
-
-
|
-
-
|
Morgan Stanley B.V.
XH48
|
17.05.2024 |
|
7.5 % Reverse Convertible | 2022-20.05.24 (Exp.13.05.24) on Indices
|
USD |
117051985
CH1170519859
|
99.82
0
|
-
-
|
Credit Suisse AG, London Branch
7.5 BSKT/CSL 24
|
20.05.2024 |
|
7.6 % Reverse Convertible | 2023-20.05.24 (Exp.13.05.24) on NASDAQ 100
|
USD |
126462649
DE000UL47805
|
-
-
|
-
-
|
UBS AG, London Branch
7.6 NDX/UBSL 24
|
20.05.2024 |
|
7.6 % Reverse Convertible | 2023-20.05.24 (Exp.13.05.24) on NASDAQ 100
|
USD |
126462649
DE000UL47805
|
-
-
|
-
-
|
UBS AG, London Branch
7.6 NDX/UBSL 24
|
20.05.2024 |
|
6.925267 % Reverse Convertible | 2024-21.05.24 (Exp.14.05.24) on Indices
|
USD |
130400360
CH1304003606
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.9252 BSKT/ZKBG 24
|
21.05.2024 |
|
Reverse Convertible | 2019-21.05.24 (Exp.14.05.24) on Indices
|
USD |
47783450
XS1969575700
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 24
|
21.05.2024 |
|
7 % Reverse Convertible | 2022-28.05.24 (Exp.20.05.24) on Indices
|
USD |
117052169
CH1170521699
|
99.79
0
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 24
|
28.05.2024 |
|
Reverse Convertible | 2019-29.05.24 (Exp.21.05.24) on Indices
|
USD |
47840645
XS1987495832
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 24
|
29.05.2024 |
|
7.8 % (7.7569 % p.a.) Reverse Convertible | 2023-03.06.24 (Exp.24.05.24) on NASDAQ 100
|
USD |
125639376
CH1256393765
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
7.8 NDX/BCV 24
|
03.06.2024 |
|
7.8 % (7.7569 % p.a.) Reverse Convertible | 2023-03.06.24 (Exp.24.05.24) on NASDAQ 100
|
USD |
125639376
CH1256393765
|
106.40
500'000
|
-
-
|
Banque Cantonale Vaudoise
7.8 NDX/BCV 24
|
03.06.2024 |
|
6.5 % Reverse Convertible | 2023-05.06.24 (Exp.29.05.24) on NASDAQ 100
|
USD |
125387819
CH1253878198
|
99.80
0
|
-
-
|
Credit Suisse AG, London Branch
6.5 NDX/CSL 24
|
05.06.2024 |
|
8.53 % Reverse Convertible | 2023-05.06.24 (Exp.29.05.24) on Indices
|
USD |
113329387
CH1133293873
|
99.17
-
|
100.17
-
|
J.P. Morgan Structured Products B.V.
8.53 BSKT/JPMS 24
|
05.06.2024 |
|
4.32 % Reverse Convertible | 2022-06.06.24 (Exp.30.05.24) on Indices
|
EUR |
116019718
CH1160197187
|
-
-
|
-
-
|
UBS AG, London Branch
4.32 BSKT/UBSL 24
|
06.06.2024 |
|
4.32 % Reverse Convertible | 2022-06.06.24 (Exp.30.05.24) on Indices
|
EUR |
116019718
CH1160197187
|
-
-
|
-
-
|
UBS AG, London Branch
4.32 BSKT/UBSL 24
|
06.06.2024 |
|
8.71 % Reverse Convertible | 2023-03.07.24 (Exp.26.06.24) auf NASDAQ 100
|
USD |
127536816
CH1275368160
|
100.10
-
|
100.50
-
|
Bank Vontobel AG
8.71 NDX/VONT 24
|
03.07.2024 |
|
6.888673 % Reverse Convertible | 2024-23.07.24 (Exp.16.07.24) on NASDAQ 100
|
USD |
130398928
CH1303989284
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.88867 NDX/ZKBG 24
|
23.07.2024 |
|
Reverse Convertible | 2023-01.08.24 (Exp.29.07.24) on Indices
|
USD |
128712791
US05552WQN38
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 24
|
01.08.2024 |
|
Reverse Convertible | 2019-09.08.24 (Exp.02.08.24) on Indices
|
USD |
48544586
CH0485445867
|
-
-
|
-
-
|
SG Issuer SA
BSKT/SGI 24
|
09.08.2024 |
|
6.25 % Reverse Convertible | 2023-14.08.24 (Exp.07.08.24) on NASDAQ 100
|
USD |
125388716
CH1253887165
|
99.84
0
|
-
-
|
Credit Suisse AG, London Branch
6.25 NDX/CSL 24
|
14.08.2024 |
|
Reverse Convertible | 2019-14.08.24 (Exp.07.08.24) on Indices
|
USD |
39689377
XS2004303959
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 24
|
14.08.2024 |
|
6.25 % Reverse Convertible | 2023-16.08.24 (Exp.09.08.24) on NASDAQ 100
|
USD |
125388756
CH1253887561
|
99.84
0
|
-
-
|
Credit Suisse AG, London Branch
6.25 NDX/CSL 24
|
16.08.2024 |
|
7.27 % Reverse Convertible | 2024-20.08.24 (Exp.13.08.24) on NASDAQ 100
|
USD |
132424926
CH1324249262
|
-
-
|
-
-
|
UBS AG, London Branch
7.27 NDX/UBSL 24
|
20.08.2024 |
|
7.27 % Reverse Convertible | 2024-20.08.24 (Exp.13.08.24) on NASDAQ 100
|
USD |
132424926
CH1324249262
|
-
-
|
-
-
|
UBS AG, London Branch
7.27 NDX/UBSL 24
|
20.08.2024 |
|
7.83 % (7.8371 % p.a.) Reverse Convertible | 2024-21.08.24 (Exp.14.08.24) on Indices
|
USD |
132693287
CH1326932873
|
98.40
-
|
-
-
|
Vontobel Financial Products Ltd
7.83 BSKT/VOND 24
|
21.08.2024 |
|
5.5 % Reverse Convertible | 2023-30.08.24 (Exp.23.08.24) on NASDAQ 100
|
USD |
128354849
CH1283548498
|
99.43
-
|
100.18
-
|
Leonteq Securities AG, Guernsey Branch
5.5 NDX/LEON 24
|
30.08.2024 |
|
7.41 % Reverse Convertible | 2022-10.09.24 (Exp.26.08.24) on Indices
|
USD |
120072589
CH1200725898
|
98.00
25'000
|
99.00
25'000
|
Vontobel Financial Products Ltd
7.41 BSKT/VOND 24
|
10.09.2024 |
|
8.09 % Reverse Convertible | 2023-18.09.24 (Exp.11.09.24) on NASDAQ 100
|
USD |
113322702
CH1133227020
|
104.53
-
|
105.53
-
|
J.P. Morgan Structured Products B.V.
8.09 NDX/JPMS 24
|
18.09.2024 |
|
8.83 % Reverse Convertible | 2023-23.09.24 (Exp.16.09.24) on NASDAQ 100
|
EUR |
129268563
CH1292685638
|
100.30
-
|
100.70
-
|
Vontobel Financial Products Ltd
8.83 NDX/VOND 24
|
23.09.2024 |
|
2.07 % (8.29 % p.a.) Reverse Convertible | 2023-30.09.24 (Exp.23.09.24) on Indices
|
USD |
116068380
CH1160683806
|
100.57
-
|
101.57
-
|
J.P. Morgan Structured Products B.V.
2.07 BSKT/JPMS 24
|
30.09.2024 |
|
Reverse Convertible | 2023-30.09.24 (Exp.25.09.24) on Indices
|
USD |
129830413
US05552WUY47
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 24
|
30.09.2024 |
|
9.2952 % Reverse Convertible | 2023-04.10.24 (Exp.27.09.24) on Indices
|
CHF |
127346587
CH1273465877
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
9.2952 BSKT/ZKBG 24
|
04.10.2024 |
|
8.02 % Reverse Convertible | 2022-07.10.24 (Exp.30.09.24) on NASDAQ 100
|
USD |
121422484
XS2437060762
|
101.12
-
|
102.12
-
|
Barclays Bank PLC
8.02 NDX/BARC 24
|
07.10.2024 |
|
7.26 % Reverse Convertible | 2023-16.10.24 (Exp.09.10.24) on NASDAQ 100
|
USD |
128338460
CH1283384605
|
99.95
0
|
-
-
|
Credit Suisse AG, London Branch
7.26 NDX/CSL 24
|
16.10.2024 |
|
5.42 % Reverse Convertible | 2023-08.11.24 (Exp.01.11.24) on Indices
|
EUR |
129674569
CH1296745693
|
100.40
500'000
|
101.40
500'000
|
Vontobel Financial Products Ltd
5.42 BSKT/VOND 24
|
08.11.2024 |
|
7.09 % (7.0942 % p.a.) Reverse Convertible | 2024-21.11.24 (Exp.14.11.24) on Indices
|
USD |
132693288
CH1326932881
|
98.00
-
|
-
-
|
Vontobel Financial Products Ltd
7.09 BSKT/VOND 24
|
21.11.2024 |
|
8 % Reverse Convertible | 2023-25.11.24 (Exp.18.11.24) on Indices
|
USD |
129839228
CH1298392288
|
99.31
0
|
-
-
|
Credit Suisse AG, London Branch
8 BSKT/CSL 24
|
25.11.2024 |
|
4.75 % Reverse Convertible | 2024-27.11.24 (Exp.20.11.24) auf NASDAQ 100
|
EUR |
132240179
DE000VD0M8T3
|
99.98
-
|
100.08
-
|
Vontobel Financial Products GmbH
4.75 NDX/VONF 24
|
27.11.2024 |
|
6 % Reverse Convertible | 2023-29.11.24 (Exp.21.11.24) on Indices
|
USD |
129839305
CH1298393054
|
98.58
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 24
|
29.11.2024 |
|
6.5 % Reverse Convertible | 2023-02.12.24 (Exp.22.11.24) on NASDAQ 100
|
USD |
125387771
CH1253877711
|
100.04
0
|
-
-
|
Credit Suisse AG, London Branch
6.5 NDX/CSL 24
|
02.12.2024 |
|
Reverse Convertible | 2019-17.12.24 (Exp.10.12.24) on Indices
|
USD |
42666207
XS2061589482
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 24
|
17.12.2024 |
|
Reverse Convertible | 2019-19.12.24 (Exp.12.12.24) on Indices
|
USD |
42801434
XS2080967370
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 24
|
19.12.2024 |
|
6 % Reverse Convertible | 2023-26.12.24 (Exp.18.12.24) on NASDAQ 100
|
USD |
130916421
CH1309164213
|
98.21
0
|
-
-
|
Credit Suisse AG, London Branch
6 NDX/CSL 24
|
26.12.2024 |
|
7.6 % Reverse Convertible | 2023-27.12.24 (Exp.19.12.24) on NASDAQ 100
|
USD |
130418522
CH1304185221
|
100.00
-
|
101.00
-
|
Vontobel Financial Products Ltd
7.6 NDX/VOND 24
|
27.12.2024 |
|
5.76 % Reverse Convertible | 2024-08.01.25 (Exp.27.12.24) auf Indizes
|
CHF |
131875379
CH1318753790
|
98.93
-
|
99.93
-
|
Basler Kantonalbank
5.76 BSKT/BKB 25
|
08.01.2025 |
|
4.25 % Reverse Convertible | 2022-13.01.25 (Exp.06.01.25) on Indices
|
USD |
114821840
CH1148218402
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 25
|
13.01.2025 |
|
4.25 % Reverse Convertible | 2022-13.01.25 (Exp.06.01.25) on Indices
|
USD |
114821840
CH1148218402
|
97.11
0
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 25
|
13.01.2025 |
|
4.25 % Reverse Convertible | 2022-13.01.25 (Exp.06.01.25) on Indices
|
USD |
114821801
CH1148218014
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 25
|
13.01.2025 |
|
4.25 % Reverse Convertible | 2022-13.01.25 (Exp.06.01.25) on Indices
|
USD |
114821801
CH1148218014
|
97.11
0
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 25
|
13.01.2025 |
|
2.41 % Reverse Convertible | 2022-14.01.25 (Exp.07.01.25) on NASDAQ 100
|
USD |
115025799
CH1150257991
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
2.41 NDX/LEON 25
|
14.01.2025 |
|
6 % Reverse Convertible | 2023-20.01.25 (Exp.13.01.25) on Indices
|
CHF |
121704614
CH1217046148
|
101.80
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 25
|
20.01.2025 |
|
6 % Reverse Convertible | 2023-20.01.25 (Exp.13.01.25) on Indices
|
CHF |
121704650
CH1217046502
|
101.77
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 25
|
20.01.2025 |
|
6.9 % (6.862 % p.a.) Reverse Convertible | 2024-21.01.25 (Exp.13.01.25) auf NASDAQ 100
|
USD |
130871354
CH1308713549
|
98.30
-
|
-
-
|
Bank Vontobel AG
6.9 NDX/VONT 25
|
21.01.2025 |
|
7 % Reverse Convertible | 2024-23.01.25 (Exp.15.01.25) on NASDAQ 100
|
USD |
131762941
CH1317629413
|
-
-
|
-
-
|
UBS AG, London Branch
7 NDX/UBSL 25
|
23.01.2025 |
|
7 % Reverse Convertible | 2024-23.01.25 (Exp.15.01.25) on NASDAQ 100
|
USD |
131762941
CH1317629413
|
-
-
|
-
-
|
UBS AG, London Branch
7 NDX/UBSL 25
|
23.01.2025 |
|
5.03 % (5.0324 % p.a.) Reverse Convertible | 2023-03.02.25 (Exp.27.01.25) on NASDAQ 100
|
CHF |
128044708
CH1280447082
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
5.03 NDX/VOND 25
|
03.02.2025 |
|
6.51 % Reverse Convertible | 2024-10.02.25 (Exp.03.02.25) on NASDAQ 100
|
USD |
134243732
CH1342437329
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
6.51 NDX/EFG 25
|
10.02.2025 |
|
4.8 % Reverse Convertible | 2022-17.02.25 (Exp.10.02.25) auf Indizes
|
CHF |
114378482
CH1143784820
|
99.70
-
|
100.70
-
|
Basler Kantonalbank
4.8 BSKT/BKB 25
|
17.02.2025 |
|
6.52 % (6.5263 % p.a.) Reverse Convertible | 2024-21.02.25 (Exp.13.02.25) on Indices
|
USD |
132693290
CH1326932907
|
97.50
-
|
-
-
|
Vontobel Financial Products Ltd
6.52 BSKT/VOND 25
|
21.02.2025 |
|
7 % Reverse Convertible | 2023-25.02.25 (Exp.18.02.25) on NASDAQ 100
|
USD |
125388903
CH1253889039
|
99.90
0
|
-
-
|
Credit Suisse AG, London Branch
7 NDX/CSL 25
|
25.02.2025 |
|
7.44 % Reverse Convertible | 2024-26.02.25 (Exp.19.02.25) on NASDAQ 100
|
USD |
132425966
CH1324259667
|
-
-
|
-
-
|
UBS AG, London Branch
7.44 NDX/UBSL 25
|
26.02.2025 |
|
7.44 % Reverse Convertible | 2024-26.02.25 (Exp.19.02.25) on NASDAQ 100
|
USD |
132425966
CH1324259667
|
-
-
|
-
-
|
UBS AG, London Branch
7.44 NDX/UBSL 25
|
26.02.2025 |
|
7.93 % (7.9376 % p.a.) Reverse Convertible | 2024-28.02.25 (Exp.21.02.25) on NASDAQ 100
|
USD |
132694233
CH1326942336
|
99.10
-
|
-
-
|
Vontobel Financial Products Ltd
7.93 NDX/VOND 25
|
28.02.2025 |
|
4.6 % Reverse Convertible | 2022-28.02.25 (Exp.21.02.25) on Indices
|
USD |
116106450
CH1161064501
|
97.78
0
|
-
-
|
Credit Suisse AG, London Branch
4.6 BSKT/CSL 25
|
28.02.2025 |
|
5.6 % Reverse Convertible | 2024-07.03.25 (Exp.28.02.25) on Indices
|
USD |
132717322
CH1327173220
|
97.18
0
|
-
-
|
Credit Suisse AG, London Branch
5.6 BSKT/CSL 25
|
07.03.2025 |
|
Reverse Convertible | 2020-10.03.25 (Exp.03.03.25) on Indices
|
USD |
50496387
CH0504963874
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
10.03.2025 |
|
7.2 % Reverse Convertible | 2023-10.03.25 (Exp.03.03.25) on Indices
|
USD |
124437108
CH1244371089
|
100.38
0
|
-
-
|
Credit Suisse AG, London Branch
7.2 BSKT/CSL 25
|
10.03.2025 |
|
8 % Reverse Convertible | 2024-26.03.25 (Exp.19.03.25) auf NASDAQ 100
|
USD |
132300319
DE000VD15SS7
|
99.16
-
|
99.26
-
|
Vontobel Financial Products GmbH
8 NDX/VONF 25
|
26.03.2025 |
|
7.2 % Reverse Convertible | 2024-28.03.25 (Exp.21.03.25) on NASDAQ 100
|
USD |
133256678
CH1332566780
|
98.20
-
|
98.60
-
|
Vontobel Financial Products Ltd
7.2 NDX/VOND 25
|
28.03.2025 |
|
7.1 % Reverse Convertible | 2023-31.03.25 (Exp.17.03.25) on Indices
|
EUR |
129028506
CH1290285068
|
100.79
-
|
101.79
-
|
Leonteq Securities AG, Guernsey Branch
7.1 BSKT/LEON 25
|
31.03.2025 |
|
7 % Reverse Convertible | 2024-02.04.25 (Exp.26.03.25) on NASDAQ 100
|
USD |
133257239
CH1332572390
|
99.10
-
|
99.90
-
|
Vontobel Financial Products Ltd
7 NDX/VOND 25
|
02.04.2025 |
|
7.07 % (7.078 % p.a.) Reverse Convertible | 2024-09.04.25 (Exp.02.04.25) auf NASDAQ 100
|
USD |
133328702
CH1333287022
|
99.10
-
|
99.50
-
|
Bank Vontobel AG
7.07 NDX/VONT 25
|
09.04.2025 |
|
5.37 % Reverse Convertible | 2024-18.04.25 (Exp.11.04.25) on Indices
|
USD |
132718093
CH1327180936
|
99.17
0
|
-
-
|
Credit Suisse AG, London Branch
5.37 BSKT/CSL 25
|
18.04.2025 |
|
5.7 % Reverse Convertible | 2024-23.04.25 (Exp.15.04.25) on Indices
|
USD |
132718167
CH1327181678
|
99.53
0
|
-
-
|
Credit Suisse AG, London Branch
5.7 BSKT/CSL 25
|
23.04.2025 |
|
5.6 % Reverse Convertible | 2024-05.05.25 (Exp.28.04.25) on Indices
|
USD |
131802199
CH1318021990
|
96.98
0
|
-
-
|
Credit Suisse AG, London Branch
5.6 BSKT/CSL 25
|
05.05.2025 |
|
9.83 % Reverse Convertible | 2024-06.05.25 (Exp.28.04.25) on Indices
|
USD |
116069490
CH1160694902
|
98.80
-
|
99.80
-
|
J.P. Morgan Structured Products B.V.
9.83 BSKT/JPMS 25
|
06.05.2025 |
|
1.57 % (6.27 % p.a.) Reverse Convertible | 2023-07.05.25 (Exp.30.04.25) on Indices
|
EUR |
51998385
XS2653461546
|
100.51
-
|
101.51
-
|
J.P. Morgan Structured Products B.V.
1.57 BSKT/JPMS 25
|
07.05.2025 |
|
5.0504 % Reverse Convertible | 2024-09.05.25 (Exp.02.05.25) on Indices
|
CHF |
130399855
CH1303998558
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.0504 BSKT/ZKBG 25
|
09.05.2025 |
|
6.5 % Reverse Convertible | 2023-12.05.25 (Exp.05.05.25) on Indices
|
USD |
125387450
CH1253874502
|
99.25
0
|
-
-
|
Credit Suisse AG, London Branch
6.5 BSKT/CSL 25
|
12.05.2025 |
|
8.35 % Reverse Convertible | 2023-20.05.25 (Exp.12.05.25) on Indices
|
USD |
128425083
CH1284250839
|
103.14
-
|
104.14
-
|
Banque Internationale a Luxembourg S.A.
8.35 BSKT/BIL 25
|
20.05.2025 |
|
6.14 % Reverse Convertible | 2023-27.05.25 (Exp.19.05.25) on Indices
|
USD |
125387670
CH1253876705
|
98.75
0
|
-
-
|
Credit Suisse AG, London Branch
6.14 BSKT/CSL 25
|
27.05.2025 |
|
Reverse Convertible | 2023-18.06.25 (Exp.13.06.25) on Indices
|
USD |
131540391
US05552WA348
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 25
|
18.06.2025 |
|
4.25 % Reverse Convertible | 2023-30.06.25 (Exp.20.06.25) on Indices
|
EUR |
131664780
CH1316647804
|
99.53
-
|
100.53
-
|
EFG International Finance (Guernsey) Limited
4.25 BSKT/EFG 25
|
30.06.2025 |
|
5.8 % Reverse Convertible | 2023-11.08.25 (Exp.04.08.25) on Indices
|
USD |
125388686
CH1253886860
|
98.55
0
|
-
-
|
Credit Suisse AG, London Branch
5.8 BSKT/CSL 25
|
11.08.2025 |
|
7.6 % Reverse Convertible | 2024-28.08.25 (Exp.21.08.25) on Indices
|
USD |
132462359
CH1324623599
|
100.32
-
|
101.32
-
|
Raiffeisen Switzerland B.V.
7.6 BSKT/RAIN 25
|
28.08.2025 |
|
8 % Reverse Convertible | 2024-05.09.25 (Exp.21.08.25) on Indices
|
USD |
132780432
CH1327804329
|
-
-
|
-
-
|
UBS AG, London Branch
8 BSKT/UBSL 25
|
05.09.2025 |
|
8 % Reverse Convertible | 2024-05.09.25 (Exp.21.08.25) on Indices
|
USD |
132780432
CH1327804329
|
-
-
|
-
-
|
UBS AG, London Branch
8 BSKT/UBSL 25
|
05.09.2025 |
|
7.4 % Reverse Convertible | 2024-05.09.25 (Exp.21.08.25) on Indices
|
USD |
132780431
CH1327804311
|
-
-
|
-
-
|
UBS AG, London Branch
7.4 BSKT/UBSL 25
|
05.09.2025 |
|
7.4 % Reverse Convertible | 2024-05.09.25 (Exp.21.08.25) on Indices
|
USD |
132780431
CH1327804311
|
-
-
|
-
-
|
UBS AG, London Branch
7.4 BSKT/UBSL 25
|
05.09.2025 |
|
5.5 % Reverse Convertible | 2024-08.09.25 (Exp.29.08.25) on Indices
|
USD |
132717321
CH1327173212
|
96.68
0
|
-
-
|
Credit Suisse AG, London Branch
5.5 BSKT/CSL 25
|
08.09.2025 |
|
7.65 % Reverse Convertible | 2024-19.09.25 (Exp.12.09.25) on Indices
|
USD |
133621509
CH1336215095
|
99.29
-
|
100.29
-
|
EFG International Finance (Guernsey) Limited
7.65 BSKT/EFG 25
|
19.09.2025 |
|
7.5 % Reverse Convertible | 2024-22.09.25 (Exp.15.09.25) on Indices
|
USD |
133582465
XS2732675652
|
98.63
-
|
99.63
-
|
BNP Paribas Issuance B.V.
7.5 BSKT/BNPI 25
|
22.09.2025 |
|
8.11 % Reverse Convertible | 2023-29.09.25 (Exp.22.09.25) on Indices
|
USD |
128338184
CH1283381841
|
99.23
0
|
-
-
|
Credit Suisse AG, London Branch
8.11 BSKT/CSL 25
|
29.09.2025 |
|
5.25 % Reverse Convertible | 2023-29.09.25 (Exp.16.09.25) on Indices
|
CHF |
129028507
CH1290285076
|
101.17
-
|
102.17
-
|
Leonteq Securities AG, Guernsey Branch
5.25 BSKT/LEON 25
|
29.09.2025 |
|
6.75 % Reverse Convertible | 2023-14.10.25 (Exp.07.10.25) on Indices
|
USD |
128338392
CH1283383920
|
99.19
0
|
-
-
|
Credit Suisse AG, London Branch
6.75 BSKT/CSL 25
|
14.10.2025 |
|
9.09 % Reverse Convertible | 2024-21.10.25 (Exp.14.10.25) on Indices
|
USD |
134316378
XS2806377854
|
100.13
-
|
100.93
-
|
HSBC Bank PLC
9.09 BSKT/HSBC 25
|
21.10.2025 |
|
8 % Reverse Convertible | 2024-21.10.25 (Exp.14.10.25) on Indices
|
USD |
134316379
XS2806377771
|
100.16
-
|
100.96
-
|
HSBC Bank PLC
8 BSKT/HSBC 25
|
21.10.2025 |
|
8.2 % Reverse Convertible | 2024-22.10.25 (Exp.15.10.25) on Indices
|
USD |
132203505
CH1322035051
|
99.76
-
|
100.76
-
|
Banque Internationale a Luxembourg S.A.
8.2 BSKT/BIL 25
|
22.10.2025 |
|
8.4 % Reverse Convertible | 2024-23.10.25 (Exp.16.10.25) on Indices
|
USD |
133914846
CH1339148467
|
99.80
-
|
100.80
-
|
Vontobel Financial Products Ltd
8.4 BSKT/VOND 25
|
23.10.2025 |
|
8.8 % Reverse Convertible | 2024-03.11.25 (Exp.27.10.25) on Indices
|
USD |
133732006
CH1337320068
|
0.00
-
|
0.00
-
|
SG Issuer SA
8.8 BSKT/SGI 25
|
03.11.2025 |
|
3.7 % Reverse Convertible | 2024-13.11.25 (Exp.30.10.25) on Basket
|
CHF |
134969715
CH1349697156
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
3.7 BSKT/BCV 25
|
13.11.2025 |
|
7 % Reverse Convertible | 2022-25.11.25 (Exp.17.11.25) on Indices
|
EUR |
121703786
CH1217037865
|
101.98
0
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 25
|
25.11.2025 |
|
6 % Reverse Convertible | 2023-11.12.25 (Exp.04.12.25) on Indices
|
USD |
129839418
CH1298394185
|
97.73
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 25
|
11.12.2025 |
|
6 % Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) on Indices
|
USD |
129839484
CH1298394847
|
97.72
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 25
|
15.12.2025 |
|
6 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) on Indices
|
USD |
130916391
CH1309163918
|
97.15
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 25
|
22.12.2025 |
|
5.25 % Reverse Convertible | 2024-22.01.26 (Exp.14.01.26) on Indices
|
USD |
130916777
CH1309167778
|
95.93
0
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 26
|
22.01.2026 |
|
5.25 % Reverse Convertible | 2024-29.01.26 (Exp.22.01.26) on Indices
|
USD |
131802058
CH1318020588
|
96.34
0
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 26
|
29.01.2026 |
|
7.8 % Reverse Convertible | 2023-30.01.26 (Exp.23.01.26) on Indices
|
USD |
121704951
CH1217049514
|
101.84
0
|
-
-
|
Credit Suisse AG, London Branch
7.8 BSKT/CSL 26
|
30.01.2026 |
|
4.1 % Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) on Indices
|
EUR |
131802136
CH1318021362
|
95.47
0
|
-
-
|
Credit Suisse AG, London Branch
4.1 BSKT/CSL 26
|
02.02.2026 |
|
5.3 % Reverse Convertible | 2024-05.02.26 (Exp.29.01.26) on Indices
|
USD |
131802165
CH1318021651
|
95.57
0
|
-
-
|
Credit Suisse AG, London Branch
5.3 BSKT/CSL 26
|
05.02.2026 |
|
5.5 % Reverse Convertible | 2024-05.02.26 (Exp.29.01.26) on Indices
|
USD |
131802175
CH1318021750
|
94.66
0
|
-
-
|
Credit Suisse AG, London Branch
5.5 BSKT/CSL 26
|
05.02.2026 |
|
7 % Reverse Convertible | 2023-17.02.26 (Exp.09.02.26) on Indices
|
USD |
128338841
CH1283388416
|
99.44
0
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 26
|
17.02.2026 |
|
5 % Reverse Convertible | 2023-17.02.26 (Exp.09.02.26) on Indices
|
EUR |
124436592
CH1244365925
|
100.29
0
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 26
|
17.02.2026 |
|
5.2 % Reverse Convertible | 2024-09.03.26 (Exp.02.03.26) on Indices
|
USD |
132717320
CH1327173204
|
95.96
0
|
-
-
|
Credit Suisse AG, London Branch
5.2 BSKT/CSL 26
|
09.03.2026 |
|
5.25 % Reverse Convertible | 2024-09.03.26 (Exp.02.03.26) on Indices
|
USD |
132717362
CH1327173626
|
95.46
0
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 26
|
09.03.2026 |
|
6 % Reverse Convertible | 2024-23.03.26 (Exp.16.03.26) on Indices
|
USD |
132717628
CH1327176280
|
96.55
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 26
|
23.03.2026 |
|
6 % Reverse Convertible | 2023-13.04.26 (Exp.06.04.26) on NASDAQ 100
|
USD |
125387110
CH1253871102
|
99.08
0
|
-
-
|
Credit Suisse AG, London Branch
6 NDX/CSL 26
|
13.04.2026 |
|
5.94 % Reverse Convertible | 2024-12.05.26 (Exp.05.05.26) on Indices
|
USD |
132717381
CH1327173816
|
94.77
0
|
-
-
|
Credit Suisse AG, London Branch
5.94 BSKT/CSL 26
|
12.05.2026 |
|
4.07 % Reverse Convertible | 2024-13.05.26 (Exp.30.04.26) on Indices
|
CHF |
134971281
CH1349712815
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
4.07 BSKT/BCV 26
|
13.05.2026 |
|
6.25 % Reverse Convertible | 2023-15.05.26 (Exp.08.05.26) on NASDAQ 100
|
USD |
125387523
CH1253875236
|
99.31
0
|
-
-
|
Credit Suisse AG, London Branch
6.25 NDX/CSL 26
|
15.05.2026 |
|
4 % Reverse Convertible | 2023-28.05.26 (Exp.20.05.26) on Indices
|
CHF |
125388941
CH1253889419
|
100.15
0
|
-
-
|
Credit Suisse AG, London Branch
4 BSKT/CSL 26
|
28.05.2026 |
|
5 % Reverse Convertible | 2023-05.06.26 (Exp.29.05.26) on Indices
|
EUR |
128337858
CH1283378581
|
97.78
0
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 26
|
05.06.2026 |
|
7 % Reverse Convertible | 2023-26.06.26 (Exp.18.06.26) on Indices
|
USD |
125388137
CH1253881374
|
98.17
0
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 26
|
26.06.2026 |
|
6.25 % Reverse Convertible | 2023-06.07.26 (Exp.26.06.26) on NASDAQ 100
|
USD |
125388303
CH1253883032
|
98.74
0
|
-
-
|
Credit Suisse AG, London Branch
6.25 NDX/CSL 26
|
06.07.2026 |
|
6.25 % Reverse Convertible | 2023-06.07.26 (Exp.26.06.26) on NASDAQ 100
|
USD |
125388311
CH1253883115
|
98.71
0
|
-
-
|
Credit Suisse AG, London Branch
6.25 NDX/CSL 26
|
06.07.2026 |
|
4.1 % Reverse Convertible | 2023-06.07.26 (Exp.26.06.26) on Indices
|
CHF |
125388312
CH1253883123
|
101.32
0
|
-
-
|
Credit Suisse AG, London Branch
4.1 BSKT/CSL 26
|
06.07.2026 |
|
6.5 % Reverse Convertible | 2023-10.07.26 (Exp.02.07.26) on NASDAQ 100
|
USD |
125388348
CH1253883487
|
99.16
0
|
-
-
|
Credit Suisse AG, London Branch
6.5 NDX/CSL 26
|
10.07.2026 |
|
6.2 % Reverse Convertible | 2023-17.08.26 (Exp.10.08.26) on NASDAQ 100
|
USD |
125388725
CH1253887256
|
97.88
0
|
-
-
|
Credit Suisse AG, London Branch
6.2 NDX/CSL 26
|
17.08.2026 |
|
6.2 % Reverse Convertible | 2023-17.08.26 (Exp.10.08.26) on NASDAQ 100
|
USD |
125388747
CH1253887470
|
97.90
0
|
-
-
|
Credit Suisse AG, London Branch
6.2 NDX/CSL 26
|
17.08.2026 |
|
6.2 % Reverse Convertible | 2023-17.08.26 (Exp.10.08.26) on NASDAQ 100
|
USD |
125388782
CH1253887827
|
98.13
0
|
-
-
|
Credit Suisse AG, London Branch
6.2 NDX/CSL 26
|
17.08.2026 |
|
6.2 % Reverse Convertible | 2023-17.08.26 (Exp.10.08.26) on NASDAQ 100
|
USD |
125388790
CH1253887900
|
98.08
0
|
-
-
|
Credit Suisse AG, London Branch
6.2 NDX/CSL 26
|
17.08.2026 |
|
6.35 % Reverse Convertible | 2023-21.08.26 (Exp.14.08.26) on NASDAQ 100
|
USD |
125388817
CH1253888171
|
98.13
0
|
-
-
|
Credit Suisse AG, London Branch
6.35 NDX/CSL 26
|
21.08.2026 |
|
6.2 % Reverse Convertible | 2023-24.08.26 (Exp.17.08.26) on NASDAQ 100
|
USD |
125388862
CH1253888627
|
98.04
0
|
-
-
|
Credit Suisse AG, London Branch
6.2 NDX/CSL 26
|
24.08.2026 |
|
6.2 % Reverse Convertible | 2023-24.08.26 (Exp.17.08.26) on NASDAQ 100
|
USD |
125388842
CH1253888429
|
98.02
0
|
-
-
|
Credit Suisse AG, London Branch
6.2 NDX/CSL 26
|
24.08.2026 |
|
6.85 % Reverse Convertible | 2023-08.09.26 (Exp.31.08.26) on NASDAQ 100
|
USD |
128337877
CH1283378771
|
98.07
0
|
-
-
|
Credit Suisse AG, London Branch
6.85 NDX/CSL 26
|
08.09.2026 |
|
6.25 % Reverse Convertible | 2023-14.09.26 (Exp.04.09.26) on NASDAQ 100
|
USD |
128337989
CH1283379894
|
97.97
0
|
-
-
|
Credit Suisse AG, London Branch
6.25 NDX/CSL 26
|
14.09.2026 |
|
6.8 % Reverse Convertible | 2023-14.09.26 (Exp.04.09.26) on NASDAQ 100
|
USD |
128337960
CH1283379605
|
98.31
0
|
-
-
|
Credit Suisse AG, London Branch
6.8 NDX/CSL 26
|
14.09.2026 |
|
5 % Reverse Convertible | 2023-15.09.26 (Exp.08.09.26) on Indices
|
EUR |
130916298
CH1309162985
|
97.35
0
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 26
|
15.09.2026 |
|
6.5 % Reverse Convertible | 2023-28.09.26 (Exp.21.09.26) on NASDAQ 100
|
USD |
128338171
CH1283381718
|
98.56
0
|
-
-
|
Credit Suisse AG, London Branch
6.5 NDX/CSL 26
|
28.09.2026 |
|
7 % Reverse Convertible | 2023-02.10.26 (Exp.25.09.26) on Indices
|
USD |
128338278
CH1283382781
|
98.59
0
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 26
|
02.10.2026 |
|
5.25 % Reverse Convertible | 2024-22.10.26 (Exp.15.10.26) on Indices
|
USD |
130916770
CH1309167703
|
94.33
0
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 26
|
22.10.2026 |
|
6 % Reverse Convertible | 2023-11.12.26 (Exp.04.12.26) on Indices
|
USD |
129839419
CH1298394193
|
96.60
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 26
|
11.12.2026 |
|
6 % Reverse Convertible | 2023-28.12.26 (Exp.18.12.26) on Indices
|
USD |
130916400
CH1309164007
|
95.74
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 26
|
28.12.2026 |
|
5.6 % Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) on Indices
|
USD |
131802137
CH1318021370
|
93.23
0
|
-
-
|
Credit Suisse AG, London Branch
5.6 BSKT/CSL 27
|
01.02.2027 |
|
5.15 % Reverse Convertible | 2024-02.02.27 (Exp.26.01.27) on Indices
|
USD |
131802144
CH1318021446
|
92.96
0
|
-
-
|
Credit Suisse AG, London Branch
5.15 BSKT/CSL 27
|
02.02.2027 |
|
5.15 % Reverse Convertible | 2024-02.02.27 (Exp.26.01.27) on Indices
|
USD |
131802143
CH1318021438
|
92.97
0
|
-
-
|
Credit Suisse AG, London Branch
5.15 BSKT/CSL 27
|
02.02.2027 |
|
5.4 % Reverse Convertible | 2024-05.02.27 (Exp.29.01.27) on Indices
|
USD |
131802166
CH1318021669
|
94.18
0
|
-
-
|
Credit Suisse AG, London Branch
5.4 BSKT/CSL 27
|
05.02.2027 |
|
5.5 % Reverse Convertible | 2024-16.02.27 (Exp.08.02.27) on Indices
|
USD |
131802487
CH1318024879
|
94.16
0
|
-
-
|
Credit Suisse AG, London Branch
5.5 BSKT/CSL 27
|
16.02.2027 |
|
5.5 % Reverse Convertible | 2024-26.02.27 (Exp.19.02.27) on Basket
|
USD |
131802762
CH1318027625
|
93.45
0
|
-
-
|
Credit Suisse AG, London Branch
5.5 BSKT/CSL 27
|
26.02.2027 |
|
2.85 % Reverse Convertible | 2024-26.02.27 (Exp.19.02.27) on Indices
|
CHF |
131802737
CH1318027377
|
95.25
0
|
-
-
|
Credit Suisse AG, London Branch
2.85 BSKT/CSL 27
|
26.02.2027 |
|
5.5 % Reverse Convertible | 2024-05.03.27 (Exp.26.02.27) on Indices
|
USD |
132717276
CH1327172768
|
93.76
0
|
-
-
|
Credit Suisse AG, London Branch
5.5 BSKT/CSL 27
|
05.03.2027 |
|
5.25 % Reverse Convertible | 2024-08.03.27 (Exp.01.03.27) on Indices
|
USD |
132717361
CH1327173618
|
93.87
0
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 27
|
08.03.2027 |
|
5.5 % Reverse Convertible | 2024-01.04.27 (Exp.24.03.27) on Indices
|
USD |
132717813
CH1327178138
|
95.25
0
|
-
-
|
Credit Suisse AG, London Branch
5.5 BSKT/CSL 27
|
01.04.2027 |
|
6 % Reverse Convertible | 2024-26.04.27 (Exp.19.04.27) on Indices
|
USD |
132718229
CH1327182296
|
98.52
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 27
|
26.04.2027 |
|
6.5 % Reverse Convertible | 2022-28.06.27 (Exp.21.06.27) on Indices
|
USD |
118812544
CH1188125442
|
99.52
0
|
-
-
|
Credit Suisse AG, London Branch
6.5 BSKT/CSL 27
|
28.06.2027 |
|
7 % Reverse Convertible | 2022-28.06.27 (Exp.21.06.27) on Indices
|
USD |
118812583
CH1188125830
|
98.75
0
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 27
|
28.06.2027 |
|
Reverse Convertible | 2023-02.01.30 (Exp.24.12.29) on Indices
|
USD |
128888839
XS2676623809
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 30
|
02.01.2030 |