Barrier Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
5.41 % Reverse Convertible | 2024-24.04.24 (Exp.17.04.24) on Indices
|
CHF |
116073371
CH1160733718
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
5.41 BSKT/JPMS 24
|
24.04.2024 |
|
5 % Reverse Convertible | 2023-24.04.24 (Exp.15.04.24) on Indices
|
EUR |
125821874
CH1258218747
|
-
-
|
-
-
|
Banque Internationale a Luxembourg S.A.
5 BSKT/BIL 24
|
24.04.2024 |
|
6.73 % Reverse Convertible | 2023-25.04.24 (Exp.18.04.24) on NASDAQ 100
|
USD |
113325455
CH1133254552
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
6.73 NDX/JPMS 24
|
25.04.2024 |
|
8.63 % (8.6344 % p.a.) Reverse Convertible | 2023-26.04.24 (Exp.19.04.24) on Indices
|
USD |
125457452
CH1254574523
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
8.63 BSKT/VOND 24
|
26.04.2024 |
|
8.05 % Reverse Convertible | 2023-26.04.24 (Exp.19.04.24) on Indices
|
USD |
125457424
CH1254574242
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
8.05 BSKT/VOND 24
|
26.04.2024 |
|
6.2 % Reverse Convertible | 2023-26.04.24 (Exp.19.04.24) on NASDAQ 100
|
USD |
125289644
CH1252896449
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.2 NDX/ZKBG 24
|
26.04.2024 |
|
8.89 % Reverse Convertible | 2023-29.04.24 (Exp.22.04.24) on Indices
|
USD |
113324341
CH1133243415
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
8.89 BSKT/JPMS 24
|
29.04.2024 |
|
8.25 % Reverse Convertible | 2023-03.05.24 (Exp.26.04.24) on Indices
|
USD |
113323539
CH1133235395
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
8.25 BSKT/JPMS 24
|
03.05.2024 |
|
3.95 % (7.9 % p.a.) Reverse Convertible | 2023-03.05.24 (Exp.26.04.24) on Indices
|
EUR |
51998365
XS2653458914
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
3.95 BSKT/JPMS 24
|
03.05.2024 |
|
6.62 % Reverse Convertible | 2023-03.05.24 (Exp.25.04.24) on Indices
|
EUR |
126132499
CH1261324995
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
6.62 BSKT/LEON 24
|
03.05.2024 |
|
5.6 % Reverse Convertible | 2023-06.05.24 (Exp.26.04.24) on Indices
|
CHF |
126648251
CH1266482517
|
-
-
|
-
-
|
UBS AG, London Branch
5.6 BSKT/UBSL 24
|
06.05.2024 |
|
5.6 % Reverse Convertible | 2023-06.05.24 (Exp.26.04.24) on Indices
|
CHF |
126648251
CH1266482517
|
-
-
|
-
-
|
UBS AG, London Branch
5.6 BSKT/UBSL 24
|
06.05.2024 |
|
5 % Reverse Convertible | 2023-07.05.24 (Exp.29.04.24) on Indices
|
EUR |
125822012
CH1258220123
|
-
-
|
-
-
|
Banque Internationale a Luxembourg S.A.
5 BSKT/BIL 24
|
07.05.2024 |
|
8.22 % Reverse Convertible | 2023-07.05.24 (Exp.29.04.24) on Indices
|
USD |
113328153
CH1133281530
|
98.97
-
|
99.97
-
|
J.P. Morgan Structured Products B.V.
8.22 BSKT/JPMS 24
|
07.05.2024 |
|
6 % Reverse Convertible | 2023-10.05.24 (Exp.06.05.24) on NASDAQ 100
|
USD |
125290142
CH1252901421
|
102.74
0
|
103.34
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6 NDX/ZKBG 24
|
10.05.2024 |
|
6 % Reverse Convertible | 2023-10.05.24 (Exp.06.05.24) on NASDAQ 100
|
USD |
125290142
CH1252901421
|
102.74
250'000
|
103.34
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07KIZ
|
10.05.2024 |
|
7.1 % Reverse Convertible | 2023-13.05.24 (Exp.06.05.24) on Indices
|
USD |
126463038
CH1264630380
|
-
-
|
-
-
|
UBS AG, London Branch
7.1 BSKT/UBSL 24
|
13.05.2024 |
|
7.1 % Reverse Convertible | 2023-13.05.24 (Exp.06.05.24) on Indices
|
USD |
126463038
CH1264630380
|
-
-
|
-
-
|
UBS AG, London Branch
7.1 BSKT/UBSL 24
|
13.05.2024 |
|
8.75 % Reverse Convertible | 2023-15.05.24 (Exp.08.05.24) on Indices
|
USD |
126512899
CH1265128996
|
99.10
50'000
|
100.10
10'000
|
Vontobel Financial Products Ltd
8.75 BSKT/VOND 24
|
15.05.2024 |
|
7.25744 % Reverse Convertible | 2023-17.05.24 (Exp.10.05.24) on Indices
|
USD |
125290501
CH1252905018
|
102.7746
100'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
7.2574 BSKT/ZKBG 24
|
17.05.2024 |
|
7.87 % Reverse Convertible | 2023-20.05.24 (Exp.13.05.24) on Indices
|
USD |
126513624
CH1265136247
|
102.80
50'000
|
103.80
10'000
|
Vontobel Financial Products Ltd
7.87 BSKT/VOND 24
|
20.05.2024 |
|
5.6 % Reverse Convertible | 2023-24.05.24 (Exp.17.05.24) on Indices
|
EUR |
128424328
CH1284243289
|
100.48
-
|
101.48
-
|
Banque Internationale a Luxembourg S.A.
5.6 BSKT/BIL 24
|
24.05.2024 |
|
8.29 % (8.2939 % p.a.) Reverse Convertible | 2023-24.05.24 (Exp.17.05.24) on Indices
|
EUR |
126514136
CH1265141361
|
99.00
50'000
|
-
-
|
Vontobel Financial Products Ltd
8.29 BSKT/VOND 24
|
24.05.2024 |
|
Reverse Convertible | 2019-24.05.24 (Exp.07.05.24) on Indices
|
USD |
47433793
XS1786838299
|
-
-
|
-
-
|
Deutsche Bank AG, London Branch
BSKT/DBL 24
|
24.05.2024 |
|
7.816986 % Reverse Convertible | 2023-24.05.24 (Exp.16.05.24) on Indices
|
USD |
125290673
CH1252906735
|
102.6207
100'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
7.8169 BSKT/ZKBG 24
|
24.05.2024 |
|
8.25 % Reverse Convertible | 2023-28.05.24 (Exp.22.05.24) on NASDAQ 100
|
USD |
120426534
CH1204265347
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
8.25 NDX/CSL 24
|
28.05.2024 |
|
8.35 % Reverse Convertible | 2023-31.05.24 (Exp.23.05.24) on Indices
|
USD |
126514836
CH1265148366
|
99.20
50'000
|
100.20
10'000
|
Vontobel Financial Products Ltd
8.35 BSKT/VOND 24
|
31.05.2024 |
|
5.6 % Reverse Convertible | 2023-31.05.24 (Exp.24.05.24) on Indices
|
EUR |
128424402
CH1284244022
|
100.40
-
|
101.40
-
|
Banque Internationale a Luxembourg S.A.
5.6 BSKT/BIL 24
|
31.05.2024 |
|
10.69 % Reverse Convertible | 2023-31.05.24 (Exp.23.05.24) on Indices
|
USD |
113326434
CH1133264346
|
99.27
-
|
100.27
-
|
J.P. Morgan Structured Products B.V.
10.69 BSKT/JPMS 24
|
31.05.2024 |
|
6 % Reverse Convertible | 2023-31.05.24 (Exp.28.05.24) on Indices
|
USD |
125290718
CH1252907188
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6 BSKT/ZKBG 24
|
31.05.2024 |
|
6.8 % Reverse Convertible | 2023-04.06.24 (Exp.28.05.24) on Indices
|
EUR |
124605622
CH1246056225
|
99.30
50'000
|
100.30
10'000
|
Vontobel Financial Products Ltd
6.8 BSKT/VOND 24
|
04.06.2024 |
|
7.72 % (7.75 % p.a.) Reverse Convertible | 2023-04.06.24 (Exp.28.05.24) auf NASDAQ 100
|
USD |
126267365
CH1262673655
|
100.20
500'000
|
100.70
100'000
|
Bank Vontobel AG
7.72 NDX/VONT 24
|
04.06.2024 |
|
7.72 % (7.75 % p.a.) Reverse Convertible | 2023-04.06.24 (Exp.28.05.24) auf NASDAQ 100
|
USD |
126267365
CH1262673655
|
100.20
500'000
|
100.70
100'000
|
Bank Vontobel AG
RMBKSV
|
04.06.2024 |
|
8.85 % Reverse Convertible | 2023-06.06.24 (Exp.30.05.24) on Indices
|
USD |
126515528
CH1265155288
|
99.30
50'000
|
100.30
10'000
|
Vontobel Financial Products Ltd
8.85 BSKT/VOND 24
|
06.06.2024 |
|
4.8 % Reverse Convertible | 2023-07.06.24 (Exp.31.05.24) on Indices
|
EUR |
126515623
CH1265156237
|
101.20
50'000
|
102.20
10'000
|
Vontobel Financial Products Ltd
4.8 BSKT/VOND 24
|
07.06.2024 |
|
5.04 % Reverse Convertible | 2023-07.06.24 (Exp.31.05.24) on Indices
|
CHF |
113324737
CH1133247374
|
100.13
-
|
101.13
-
|
J.P. Morgan Structured Products B.V.
5.04 BSKT/JPMS 24
|
07.06.2024 |
|
6.04 % Reverse Convertible | 2023-19.06.24 (Exp.12.06.24) on Indices
|
EUR |
127322438
CH1273224381
|
99.30
500'000
|
100.30
500'000
|
Vontobel Financial Products Ltd
6.04 BSKT/VOND 24
|
19.06.2024 |
|
6.41 % Reverse Convertible | 2023-20.06.24 (Exp.12.06.24) on NASDAQ 100
|
EUR |
127446924
CH1274469241
|
-
-
|
-
-
|
UBS AG, London Branch
6.41 NDX/UBSL 24
|
20.06.2024 |
|
6.41 % Reverse Convertible | 2023-20.06.24 (Exp.12.06.24) on NASDAQ 100
|
EUR |
127446924
CH1274469241
|
-
-
|
-
-
|
UBS AG, London Branch
6.41 NDX/UBSL 24
|
20.06.2024 |
|
6 % Reverse Convertible | 2023-21.06.24 (Exp.17.06.24) on Indices
|
USD |
125291141
CH1252911412
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6 BSKT/ZKBG 24
|
21.06.2024 |
|
7.2 % Reverse Convertible | 2023-24.06.24 (Exp.17.06.24) on NASDAQ 100
|
EUR |
125483541
CH1254835411
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
7.2 NDX/LEON 24
|
24.06.2024 |
|
7.39 % Reverse Convertible | 2023-27.06.24 (Exp.20.06.24) on Indices
|
USD |
127323438
CH1273234380
|
99.30
50'000
|
100.30
50'000
|
Vontobel Financial Products Ltd
7.39 BSKT/VOND 24
|
27.06.2024 |
|
7.56 % Reverse Convertible | 2023-27.06.24 (Exp.20.06.24) on Indices
|
USD |
127901145
CH1279011451
|
-
-
|
-
-
|
UBS AG, London Branch
7.56 BSKT/UBSL 24
|
27.06.2024 |
|
7.56 % Reverse Convertible | 2023-27.06.24 (Exp.20.06.24) on Indices
|
USD |
127901145
CH1279011451
|
-
-
|
-
-
|
UBS AG, London Branch
7.56 BSKT/UBSL 24
|
27.06.2024 |
|
6.6545 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) on NASDAQ 100
|
EUR |
124339292
CH1243392920
|
98.27
-
|
99.27
-
|
SG Issuer SA
6.6545 NDX/SGI 24
|
28.06.2024 |
|
7.5 % Reverse Convertible | 2023-01.07.24 (Exp.24.06.24) on Indices
|
USD |
127901441
CH1279014414
|
-
-
|
-
-
|
UBS AG, London Branch
7.5 BSKT/UBSL 24
|
01.07.2024 |
|
7.5 % Reverse Convertible | 2023-01.07.24 (Exp.24.06.24) on Indices
|
USD |
127901441
CH1279014414
|
-
-
|
-
-
|
UBS AG, London Branch
7.5 BSKT/UBSL 24
|
01.07.2024 |
|
8.15 % (8.1 % p.a.) Reverse Convertible | 2023-01.07.24 (Exp.24.06.24) on Indices
|
USD |
127323761
CH1273237615
|
99.40
50'000
|
100.40
50'000
|
Vontobel Financial Products Ltd
8.15 BSKT/VOND 24
|
01.07.2024 |
|
8.46 % Reverse Convertible | 2023-03.07.24 (Exp.26.06.24) on Indices
|
USD |
127900990
CH1279009901
|
-
-
|
-
-
|
UBS AG, London Branch
8.46 BSKT/UBSL 24
|
03.07.2024 |
|
8.46 % Reverse Convertible | 2023-03.07.24 (Exp.26.06.24) on Indices
|
USD |
127900990
CH1279009901
|
-
-
|
-
-
|
UBS AG, London Branch
8.46 BSKT/UBSL 24
|
03.07.2024 |
|
6 % Reverse Convertible | 2023-03.07.24 (Exp.26.06.24) on NASDAQ 100
|
USD |
125291402
CH1252914028
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6 NDX/ZKBG 24
|
03.07.2024 |
|
7.51 % Reverse Convertible | 2023-05.07.24 (Exp.27.06.24) on Indices
|
USD |
127324365
CH1273243654
|
99.40
50'000
|
100.40
50'000
|
Vontobel Financial Products Ltd
7.51 BSKT/VOND 24
|
05.07.2024 |
|
7 % Reverse Convertible | 2023-12.07.24 (Exp.05.07.24) on NASDAQ 100
|
USD |
125291589
CH1252915892
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
7 NDX/ZKBG 24
|
12.07.2024 |
|
9.3 % Reverse Convertible | 2023-26.07.24 (Exp.19.07.24) on Indices
|
USD |
110022389
CH1100223895
|
106.74
-
|
107.74
-
|
J.P. Morgan Structured Products B.V.
9.3 BSKT/JPMS 24
|
26.07.2024 |
|
7 % Reverse Convertible | 2023-26.07.24 (Exp.22.07.24) on NASDAQ 100
|
USD |
127344190
CH1273441902
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
7 NDX/ZKBG 24
|
26.07.2024 |
|
6.91 % Reverse Convertible | 2023-31.07.24 (Exp.26.07.24) on Basket
|
CHF |
124000813
CH1240008131
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
6.91 BSKT/EFG 24
|
31.07.2024 |
|
8 % Reverse Convertible | 2023-09.08.24 (Exp.02.08.24) on Indices
|
USD |
122923888
XS2471150990
|
-
-
|
-
-
|
BBVA Global Markets BV
8 BSKT/BBVA 24
|
09.08.2024 |
|
8 % Reverse Convertible | 2023-09.08.24 (Exp.02.08.24) on Indices
|
USD |
122923888
XS2471150990
|
-
-
|
-
-
|
BBVA Global Markets BV
8 BSKT/BBVA 24
|
09.08.2024 |
|
6.1 % Reverse Convertible | 2023-09.08.24 (Exp.02.08.24) on Indices
|
EUR |
128045214
CH1280452140
|
99.30
50'000
|
100.30
50'000
|
Vontobel Financial Products Ltd
6.1 BSKT/VOND 24
|
09.08.2024 |
|
3.15 % (6.3 % p.a.) Reverse Convertible | 2024-13.08.24 (Exp.06.08.24) on Indices
|
USD |
131718500
CH1317185002
|
100.20
-
|
101.20
-
|
Vontobel Financial Products Ltd
3.15 BSKT/VOND 24
|
13.08.2024 |
|
8.23 % (8.2392 % p.a.) Reverse Convertible | 2023-16.08.24 (Exp.09.08.24) on Indices
|
CHF |
128693644
CH1286936443
|
101.30
50'000
|
102.30
50'000
|
Vontobel Financial Products Ltd
8.23 BSKT/VOND 24
|
16.08.2024 |
|
7.58 % (7.5 % p.a.) Reverse Convertible | 2023-19.08.24 (Exp.12.08.24) auf NASDAQ 100
|
USD |
128331870
CH1283318702
|
100.40
-
|
100.90
-
|
Bank Vontobel AG
7.58 NDX/VONT 24
|
19.08.2024 |
|
7.58 % (7.5 % p.a.) Reverse Convertible | 2023-19.08.24 (Exp.12.08.24) auf NASDAQ 100
|
USD |
128331870
CH1283318702
|
100.30
500'000
|
100.80
500'000
|
Bank Vontobel AG
RMAXYV
|
19.08.2024 |
|
4.5 % Reverse Convertible | 2023-21.08.24 (Exp.14.08.24) on Indices
|
CHF |
121488396
CH1214883964
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.5 BSKT/ZKBG 24
|
21.08.2024 |
|
6.85 % (6.83 % p.a.) Reverse Convertible | 2023-26.08.24 (Exp.19.08.24) on Indices
|
EUR |
128694942
CH1286949420
|
99.80
50'000
|
100.80
50'000
|
Vontobel Financial Products Ltd
6.85 BSKT/VOND 24
|
26.08.2024 |
|
2.31 % (9.24 % p.a.) Reverse Convertible | 2023-27.08.24 (Exp.19.08.24) on Indices
|
USD |
110043863
CH1100438634
|
99.11
-
|
100.11
-
|
J.P. Morgan Structured Products B.V.
2.31 BSKT/JPMS 24
|
27.08.2024 |
|
7.69 % Reverse Convertible | 2023-28.08.24 (Exp.21.08.24) on Indices
|
EUR |
113327088
CH1133270889
|
105.06
-
|
106.06
-
|
J.P. Morgan Structured Products B.V.
7.69 BSKT/JPMS 24
|
28.08.2024 |
|
6.34 % Reverse Convertible | 2023-28.08.24 (Exp.21.08.24) on Indices
|
EUR |
116071767
CH1160717679
|
100.20
-
|
101.20
-
|
J.P. Morgan Structured Products B.V.
6.34 BSKT/JPMS 24
|
28.08.2024 |
|
9.64 % (9.646 % p.a.) Reverse Convertible | 2023-28.08.24 (Exp.20.08.24) on Indices
|
USD |
124604536
CH1246045368
|
100.60
-
|
-
-
|
Vontobel Financial Products Ltd
9.64 BSKT/VOND 24
|
28.08.2024 |
|
7.66 % Reverse Convertible | 2023-02.09.24 (Exp.26.08.24) on Indices
|
EUR |
110042784
CH1100427843
|
104.98
-
|
105.98
-
|
J.P. Morgan Structured Products B.V.
7.66 BSKT/JPMS 24
|
02.09.2024 |
|
6.17 % Reverse Convertible | 2023-02.09.24 (Exp.26.08.24) on Indices
|
EUR |
113323280
CH1133232806
|
100.13
-
|
101.13
-
|
J.P. Morgan Structured Products B.V.
6.17 BSKT/JPMS 24
|
02.09.2024 |
|
10.11 % (10.1184 % p.a.) Reverse Convertible | 2023-03.09.24 (Exp.23.08.24) on Indices
|
USD |
124604718
CH1246047182
|
100.50
50'000
|
-
-
|
Vontobel Financial Products Ltd
10.11 BSKT/VOND 24
|
03.09.2024 |
|
10.06 % Reverse Convertible | 2023-03.09.24 (Exp.23.08.24) on Indices
|
USD |
124604818
CH1246048180
|
100.60
-
|
-
-
|
Vontobel Financial Products Ltd
10.06 BSKT/VOND 24
|
03.09.2024 |
|
2.5 % (10 % p.a.) Reverse Convertible | 2023-03.09.24 (Exp.23.08.24) on Indices
|
USD |
110043350
CH1100433502
|
99.21
-
|
100.21
-
|
J.P. Morgan Structured Products B.V.
2.5 BSKT/JPMS 24
|
03.09.2024 |
|
10.01 % (10.0156 % p.a.) Reverse Convertible | 2023-03.09.24 (Exp.23.08.24) on Indices
|
USD |
124604730
CH1246047307
|
100.60
50'000
|
-
-
|
Vontobel Financial Products Ltd
10.01 BSKT/VOND 24
|
03.09.2024 |
|
10.04 % (10.0416 % p.a.) Reverse Convertible | 2023-03.09.24 (Exp.23.08.24) on Indices
|
USD |
124604735
CH1246047356
|
100.60
50'000
|
-
-
|
Vontobel Financial Products Ltd
10.04 BSKT/VOND 24
|
03.09.2024 |
|
10.12 % (10.1272 % p.a.) Reverse Convertible | 2023-03.09.24 (Exp.23.08.24) on Indices
|
USD |
124604719
CH1246047190
|
100.50
50'000
|
-
-
|
Vontobel Financial Products Ltd
10.12 BSKT/VOND 24
|
03.09.2024 |
|
6.45 % Reverse Convertible | 2023-04.09.24 (Exp.28.08.24) on Indices
|
EUR |
128696048
CH1286960484
|
99.60
50'000
|
100.60
50'000
|
Vontobel Financial Products Ltd
6.45 BSKT/VOND 24
|
04.09.2024 |
|
7.02 % Reverse Convertible | 2023-05.09.24 (Exp.28.08.24) on NASDAQ 100
|
USD |
116072908
CH1160729088
|
99.21
-
|
100.21
-
|
J.P. Morgan Structured Products B.V.
7.02 NDX/JPMS 24
|
05.09.2024 |
|
6.5 % Reverse Convertible | 2023-05.09.24 (Exp.28.08.24) on NASDAQ 100
|
USD |
127345449
CH1273454491
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.5 NDX/ZKBG 24
|
05.09.2024 |
|
6.98 % Reverse Convertible | 2023-05.09.24 (Exp.28.08.24) on NASDAQ 100
|
USD |
116074272
CH1160742727
|
99.19
-
|
100.19
-
|
J.P. Morgan Structured Products B.V.
6.98 NDX/JPMS 24
|
05.09.2024 |
|
7.03 % Reverse Convertible | 2023-05.09.24 (Exp.28.08.24) on NASDAQ 100
|
USD |
116074403
CH1160744038
|
99.21
-
|
100.21
-
|
J.P. Morgan Structured Products B.V.
7.03 NDX/JPMS 24
|
05.09.2024 |
|
7.04 % Reverse Convertible | 2023-06.09.24 (Exp.29.08.24) on NASDAQ 100
|
USD |
116074270
CH1160742701
|
99.21
-
|
100.21
-
|
J.P. Morgan Structured Products B.V.
7.04 NDX/JPMS 24
|
06.09.2024 |
|
6.9 % (6.86 % p.a.) Reverse Convertible | 2023-09.09.24 (Exp.30.08.24) on Indices
|
USD |
128696474
CH1286964742
|
99.00
50'000
|
100.00
50'000
|
Vontobel Financial Products Ltd
6.9 BSKT/VOND 24
|
09.09.2024 |
|
8.23 % Reverse Convertible | 2023-10.09.24 (Exp.03.09.24) on Indices
|
USD |
128997561
CH1289975612
|
-
-
|
-
-
|
UBS AG, London Branch
8.23 BSKT/UBSL 24
|
10.09.2024 |
|
8.23 % Reverse Convertible | 2023-10.09.24 (Exp.03.09.24) on Indices
|
USD |
128997561
CH1289975612
|
-
-
|
-
-
|
UBS AG, London Branch
8.23 BSKT/UBSL 24
|
10.09.2024 |
|
8.02 % Reverse Convertible | 2023-13.09.24 (Exp.06.09.24) on Indices
|
USD |
128337976
CH1283379761
|
99.74
0
|
-
-
|
Credit Suisse AG, London Branch
8.02 BSKT/CSL 24
|
13.09.2024 |
|
3.2 % (6.4 % p.a.) Reverse Convertible | 2024-20.09.24 (Exp.13.09.24) on Indices
|
USD |
133255858
CH1332558589
|
99.60
-
|
100.60
-
|
Vontobel Financial Products Ltd
3.2 BSKT/VOND 24
|
20.09.2024 |
|
6.5 % Reverse Convertible | 2023-20.09.24 (Exp.16.09.24) on NASDAQ 100
|
USD |
127345943
CH1273459433
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.5 NDX/ZKBG 24
|
20.09.2024 |
|
6.39 % Reverse Convertible | 2023-23.09.24 (Exp.16.09.24) on Indices
|
EUR |
129302041
CH1293020413
|
-
-
|
-
-
|
UBS AG, London Branch
6.39 BSKT/UBSL 24
|
23.09.2024 |
|
6.39 % Reverse Convertible | 2023-23.09.24 (Exp.16.09.24) on Indices
|
EUR |
129302041
CH1293020413
|
-
-
|
-
-
|
UBS AG, London Branch
6.39 BSKT/UBSL 24
|
23.09.2024 |
|
8.25 % Reverse Convertible | 2023-23.09.24 (Exp.16.09.24) on Indices
|
EUR |
128267051
CH1282670517
|
99.85
500'000
|
100.35
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MAJJJB
|
23.09.2024 |
|
6.3 % Reverse Convertible | 2023-23.09.24 (Exp.16.09.24) on Indices
|
CHF |
128267050
CH1282670509
|
99.80
500'000
|
100.30
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MAJCJB
|
23.09.2024 |
|
5.13 % Reverse Convertible | 2023-27.09.24 (Exp.20.09.24) on Indices
|
CHF |
124494793
XS2556494347
|
100.20
10'000
|
101.20
10'000
|
Goldman Sachs International
5.13 BSKT/GSIL 24
|
27.09.2024 |
|
6.15 % Reverse Convertible | 2023-04.10.24 (Exp.27.09.24) on Indices
|
EUR |
113327176
CH1133271762
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
6.15 BSKT/JPMS 24
|
04.10.2024 |
|
8.5 % Reverse Convertible | 2023-11.10.24 (Exp.03.10.24) on Indices
|
EUR |
126131932
CH1261319326
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
8.5 BSKT/LEON 24
|
11.10.2024 |
|
9.45 % Reverse Convertible | 2023-15.10.24 (Exp.07.10.24) on Indices
|
USD |
116070589
CH1160705898
|
100.03
-
|
101.03
-
|
J.P. Morgan Structured Products B.V.
9.45 BSKT/JPMS 24
|
15.10.2024 |
|
8.55 % Reverse Convertible | 2023-15.10.24 (Exp.07.10.24) on Indices
|
USD |
116071584
CH1160715848
|
99.72
-
|
100.72
-
|
J.P. Morgan Structured Products B.V.
8.55 BSKT/JPMS 24
|
15.10.2024 |
|
8.58 % Reverse Convertible | 2023-15.10.24 (Exp.07.10.24) on Indices
|
USD |
116072944
CH1160729443
|
99.74
-
|
100.74
-
|
J.P. Morgan Structured Products B.V.
8.58 BSKT/JPMS 24
|
15.10.2024 |
|
8.56 % Reverse Convertible | 2023-15.10.24 (Exp.07.10.24) on Indices
|
USD |
113322746
CH1133227467
|
99.73
-
|
100.73
-
|
J.P. Morgan Structured Products B.V.
8.56 BSKT/JPMS 24
|
15.10.2024 |
|
6.9 % Reverse Convertible | 2023-16.10.24 (Exp.09.10.24) on Indices
|
EUR |
129029174
CH1290291744
|
100.26
-
|
101.26
-
|
Leonteq Securities AG, Guernsey Branch
6.9 BSKT/LEON 24
|
16.10.2024 |
|
8.507691 % Reverse Convertible | 2023-16.10.24 (Exp.09.10.24) on Indices
|
EUR |
127346907
CH1273469077
|
100.3892
125'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
8.5076 BSKT/ZKBG 24
|
16.10.2024 |
|
8.5401 % Reverse Convertible | 2023-21.10.24 (Exp.14.10.24) on NASDAQ 100
|
USD |
127984916
CH1279849165
|
98.72
-
|
99.72
-
|
SG Issuer SA
8.5401 NDX/SGI 24
|
21.10.2024 |
|
6.32 % Reverse Convertible | 2023-24.10.24 (Exp.17.10.24) on Indices
|
CHF |
128209751
CH1282097513
|
99.57
-
|
100.57
-
|
EFG International Finance (Guernsey) Limited
6.32 BSKT/EFG 24
|
24.10.2024 |
|
4 % Reverse Convertible | 2021-28.10.24 (Exp.21.10.24) on Indices
|
CHF |
113908063
CH1139080639
|
98.47
-
|
99.47
-
|
Leonteq Securities AG, Guernsey Branch
4 BSKT/LEON 24
|
28.10.2024 |
|
5.8 % Reverse Convertible | 2023-30.10.24 (Exp.23.10.24) on Indices
|
CHF |
128209894
CH1282098941
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
5.8 BSKT/EFG 24
|
30.10.2024 |
|
8.85 % Reverse Convertible | 2023-01.11.24 (Exp.25.10.24) on Indices
|
USD |
116074004
CH1160740044
|
99.88
-
|
100.88
-
|
J.P. Morgan Structured Products B.V.
8.85 BSKT/JPMS 24
|
01.11.2024 |
|
8 % Reverse Convertible | 2023-04.11.24 (Exp.28.10.24) on Indices
|
USD |
128888409
XS2641308833
|
-
-
|
-
-
|
BBVA Global Markets BV
8 BSKT/BBVA 24
|
04.11.2024 |
|
9 % Reverse Convertible | 2023-08.11.24 (Exp.31.10.24) on Indices
|
USD |
125289868
CH1252898684
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
9 BSKT/ZKBG 24
|
08.11.2024 |
|
7.38 % Reverse Convertible | 2022-11.11.24 (Exp.04.11.24) on NASDAQ 100
|
GBP |
118813428
CH1188134287
|
100.52
0
|
-
-
|
Credit Suisse AG, London Branch
7.38 NDX/CSL 24
|
11.11.2024 |
|
7.12 % Reverse Convertible | 2023-14.11.24 (Exp.11.11.24) on Indices
|
USD |
130095361
CH1300953614
|
100.87
-
|
101.87
-
|
Leonteq Securities AG, Guernsey Branch
7.12 BSKT/LEON 24
|
14.11.2024 |
|
5.3 % Reverse Convertible | 2023-15.11.24 (Exp.11.11.24) on Indices
|
CHF |
125290321
CH1252903211
|
100.79
0
|
101.79
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.3 BSKT/ZKBG 24
|
15.11.2024 |
|
5.3 % Reverse Convertible | 2023-15.11.24 (Exp.11.11.24) on Indices
|
CHF |
125290321
CH1252903211
|
100.79
150'000
|
101.79
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07LAZ
|
15.11.2024 |
|
7.05 % Reverse Convertible | 2021-15.11.24 (Exp.05.11.24) on Indices
|
USD |
113971469
CH1139714690
|
84.66
-
|
-
-
|
EFG International Finance (Guernsey) Limited
7.05 BSKT/EFG 24
|
15.11.2024 |
|
7.7 % (7.636 % p.a.) Reverse Convertible | 2023-18.11.24 (Exp.08.11.24) on Indices
|
USD |
130415666
CH1304156669
|
100.20
-
|
101.20
-
|
Vontobel Financial Products Ltd
7.7 BSKT/VOND 24
|
18.11.2024 |
|
11.01 % Reverse Convertible | 2022-18.11.24 (Exp.11.11.24) on Indices
|
USD |
121703664
CH1217036644
|
102.13
0
|
-
-
|
Credit Suisse AG, London Branch
11.01 BSKT/CSL 24
|
18.11.2024 |
|
9 % Reverse Convertible | 2023-19.11.24 (Exp.12.11.24) on Indices
|
USD |
125638430
XS2491414459
|
-
-
|
-
-
|
BBVA Global Markets BV
9 BSKT/BBVA 24
|
19.11.2024 |
|
5.89 % Reverse Convertible | 2023-20.11.24 (Exp.11.11.24) on Indices
|
AUD |
130095526
CH1300955262
|
99.41
-
|
100.41
-
|
Leonteq Securities AG, Guernsey Branch
5.89 BSKT/LEON 24
|
20.11.2024 |
|
7.56 % Reverse Convertible | 2023-20.11.24 (Exp.11.11.24) on Indices
|
USD |
130095527
CH1300955270
|
99.30
-
|
100.30
-
|
Leonteq Securities AG, Guernsey Branch
7.56 BSKT/LEON 24
|
20.11.2024 |
|
7.04 % (7.0457 % p.a.) Reverse Convertible | 2024-21.11.24 (Exp.14.11.24) on Indices
|
USD |
132693284
CH1326932840
|
98.30
-
|
-
-
|
Vontobel Financial Products Ltd
7.04 BSKT/VOND 24
|
21.11.2024 |
|
7.66 % (7.6608 % p.a.) Reverse Convertible | 2024-29.11.24 (Exp.21.11.24) on Indices
|
USD |
132693518
CH1326935181
|
97.60
-
|
-
-
|
Vontobel Financial Products Ltd
7.66 BSKT/VOND 24
|
29.11.2024 |
|
15.5 % Reverse Convertible | 2022-03.12.24 (Exp.25.11.24) on Basket
|
USD |
114117635
XS2412807484
|
105.69
10'000
|
106.69
10'000
|
Goldman Sachs International
15.5 BSKT/GSIL 24
|
03.12.2024 |
|
7.61 % Reverse Convertible | 2023-06.12.24 (Exp.29.11.24) auf NASDAQ 100
|
EUR |
126161483
CH1261614833
|
99.81
-
|
100.81
-
|
Basler Kantonalbank
7.61 NDX/BKB 24
|
06.12.2024 |
|
1.82 % (7.26 % p.a.) Reverse Convertible | 2023-09.12.24 (Exp.25.11.24) on Indices
|
EUR |
51998127
XS2653477468
|
100.13
-
|
101.13
-
|
J.P. Morgan Structured Products B.V.
1.82 BSKT/JPMS 24
|
09.12.2024 |
|
1.27 % (5.1 % p.a.) Reverse Convertible | 2023-09.12.24 (Exp.25.11.24) on Indices
|
CHF |
51998129
XS2653477625
|
99.87
-
|
100.87
-
|
J.P. Morgan Structured Products B.V.
1.27 BSKT/JPMS 24
|
09.12.2024 |
|
2.25 % (9 % p.a.) Reverse Convertible | 2023-10.12.24 (Exp.25.11.24) on Indices
|
USD |
51998128
XS2653477542
|
100.35
-
|
101.35
-
|
J.P. Morgan Structured Products B.V.
2.25 BSKT/JPMS 24
|
10.12.2024 |
|
4.012001 % Reverse Convertible | 2023-11.12.24 (Exp.06.12.24) on Indices
|
JPY |
128888694
XS2676586170
|
-
-
|
-
-
|
BBVA Global Markets BV
4.0120 BSKT/BBVA 24
|
11.12.2024 |
|
5.9 % Reverse Convertible | 2024-11.12.24 (Exp.02.12.24) on Indices
|
USD |
133246488
CH1332464887
|
99.30
-
|
100.30
-
|
EFG International Finance (Guernsey) Limited
5.9 BSKT/EFG 24
|
11.12.2024 |
|
6.19 % Reverse Convertible | 2023-11.12.24 (Exp.04.12.24) on Indices
|
EUR |
130869132
CH1308691323
|
99.58
-
|
100.58
-
|
EFG International Finance (Guernsey) Limited
6.19 BSKT/EFG 24
|
11.12.2024 |
|
6.5 % Reverse Convertible | 2023-13.12.24 (Exp.09.12.24) on NASDAQ 100
|
USD |
130397374
CH1303973742
|
100.02
0
|
100.72
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.5 NDX/ZKBG 24
|
13.12.2024 |
|
6.5 % Reverse Convertible | 2023-13.12.24 (Exp.09.12.24) on NASDAQ 100
|
USD |
130397374
CH1303973742
|
100.05
150'000
|
100.75
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08TGZ
|
13.12.2024 |
|
6.16 % Reverse Convertible | 2024-16.12.24 (Exp.09.12.24) on Indices
|
EUR |
116074932
CH1160749326
|
98.29
-
|
99.29
-
|
J.P. Morgan Structured Products B.V.
6.16 BSKT/JPMS 24
|
16.12.2024 |
|
6.17 % Reverse Convertible | 2024-16.12.24 (Exp.09.12.24) on Indices
|
EUR |
116074971
CH1160749714
|
98.31
-
|
99.31
-
|
J.P. Morgan Structured Products B.V.
6.17 BSKT/JPMS 24
|
16.12.2024 |
|
8.08 % Reverse Convertible | 2023-20.12.24 (Exp.13.12.24) on Indices
|
USD |
127447386
CH1274473862
|
-
-
|
-
-
|
UBS AG, London Branch
8.08 BSKT/UBSL 24
|
20.12.2024 |
|
8.08 % Reverse Convertible | 2023-20.12.24 (Exp.13.12.24) on Indices
|
USD |
127447386
CH1274473862
|
-
-
|
-
-
|
UBS AG, London Branch
8.08 BSKT/UBSL 24
|
20.12.2024 |
|
8.78 % Reverse Convertible | 2023-20.12.24 (Exp.13.12.24) on Indices
|
GBP |
113325385
CH1133253851
|
99.61
-
|
100.61
-
|
J.P. Morgan Structured Products B.V.
8.78 BSKT/JPMS 24
|
20.12.2024 |
|
9.1 % Reverse Convertible | 2023-20.12.24 (Exp.13.12.24) on Indices
|
USD |
113329261
CH1133292610
|
98.68
-
|
99.68
-
|
J.P. Morgan Structured Products B.V.
9.1 BSKT/JPMS 24
|
20.12.2024 |
|
4 % Reverse Convertible | 2023-20.12.24 (Exp.12.12.24) on Indices
|
CHF |
125388074
CH1253880749
|
100.72
0
|
-
-
|
Credit Suisse AG, London Branch
4 BSKT/CSL 24
|
20.12.2024 |
|
8.01 % Reverse Convertible | 2023-20.12.24 (Exp.13.12.24) on Indices
|
USD |
127446814
CH1274468144
|
-
-
|
-
-
|
UBS AG, London Branch
8.01 BSKT/UBSL 24
|
20.12.2024 |
|
8.01 % Reverse Convertible | 2023-20.12.24 (Exp.13.12.24) on Indices
|
USD |
127446814
CH1274468144
|
-
-
|
-
-
|
UBS AG, London Branch
8.01 BSKT/UBSL 24
|
20.12.2024 |
|
5 % Reverse Convertible | 2023-20.12.24 (Exp.13.12.24) on NASDAQ 100
|
USD |
130096728
CH1300967283
|
96.33
-
|
97.13
-
|
Leonteq Securities AG, Guernsey Branch
5 NDX/LEON 24
|
20.12.2024 |
|
5 % Reverse Convertible | 2023-20.12.24 (Exp.13.12.24) on NASDAQ 100
|
USD |
130096728
CH1300967283
|
96.53
250'000
|
97.33
250'000
|
Leonteq Securities AG, Guernsey Branch
ZDELTQ
|
20.12.2024 |
|
9.09 % Reverse Convertible | 2023-20.12.24 (Exp.13.12.24) on Indices
|
USD |
113325254
CH1133252549
|
98.66
-
|
99.66
-
|
J.P. Morgan Structured Products B.V.
9.09 BSKT/JPMS 24
|
20.12.2024 |
|
1.27 % (5.1 % p.a.) Reverse Convertible | 2023-23.12.24 (Exp.09.12.24) on Indices
|
CHF |
51998174
XS2729006556
|
99.65
-
|
100.65
-
|
J.P. Morgan Structured Products B.V.
1.27 BSKT/JPMS 24
|
23.12.2024 |
|
1.81 % (7.25 % p.a.) Reverse Convertible | 2023-23.12.24 (Exp.09.12.24) on Indices
|
EUR |
51998175
XS2729006630
|
99.82
-
|
100.82
-
|
J.P. Morgan Structured Products B.V.
1.81 BSKT/JPMS 24
|
23.12.2024 |
|
2.25 % (9 % p.a.) Reverse Convertible | 2023-23.12.24 (Exp.09.12.24) on Indices
|
USD |
51998176
XS2729006713
|
99.98
-
|
100.98
-
|
J.P. Morgan Structured Products B.V.
2.25 BSKT/JPMS 24
|
23.12.2024 |
|
7.22 % Reverse Convertible | 2023-30.12.24 (Exp.20.12.24) on Indices
|
USD |
131368961
XS2702968749
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
30.12.2024 |
|
12 % Reverse Convertible | 2024-30.12.24 (Exp.19.12.24) on Indices
|
USD |
134500635
CH1345006352
|
99.90
50'000
|
100.90
50'000
|
Vontobel Financial Products Ltd
12 BSKT/VOND 24
|
30.12.2024 |
|
7.22 % Reverse Convertible | 2023-30.12.24 (Exp.20.12.24) on Indices
|
USD |
131368961
XS2702968749
|
98.15
-
|
99.15
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
7.22 BSKT/CGMF 24
|
30.12.2024 |
|
7 % Reverse Convertible | 2023-02.01.25 (Exp.23.12.24) on Indices
|
EUR |
129604420
XS2678857611
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
02.01.2025 |
|
5 % Reverse Convertible | 2023-03.01.25 (Exp.23.12.24) on Indices
|
CHF |
129604478
XS2678864401
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
03.01.2025 |
|
5.23 % Reverse Convertible | 2024-03.01.25 (Exp.23.12.24) on Basket
|
CHF |
131664817
CH1316648174
|
99.15
-
|
100.15
-
|
EFG International Finance (Guernsey) Limited
5.23 BSKT/EFG 25
|
03.01.2025 |
|
8.4 % Reverse Convertible | 2023-03.01.25 (Exp.27.12.24) on Indices
|
USD |
127765111
CH1277651118
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
8.4 BSKT/LEON 25
|
03.01.2025 |
|
4.05 % (4.0515 % p.a.) Reverse Convertible | 2023-07.01.25 (Exp.27.12.24) on Indices
|
CHF |
125639450
CH1256394508
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
4.05 BSKT/BCV 25
|
07.01.2025 |
|
4.05 % (4.0515 % p.a.) Reverse Convertible | 2023-07.01.25 (Exp.27.12.24) on Indices
|
CHF |
125639450
CH1256394508
|
99.80
-
|
-
-
|
Banque Cantonale Vaudoise
4.05 BSKT/BCV 25
|
07.01.2025 |
|
7.811074 % Reverse Convertible | 2024-07.01.25 (Exp.30.12.24) on NASDAQ 100
|
USD |
132912155
CH1329121557
|
98.2346
110'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
7.81107 NDX/ZKBG 25
|
07.01.2025 |
|
7.3 % (7.32 % p.a.) Reverse Convertible | 2023-07.01.25 (Exp.30.12.24) on Indices
|
USD |
130419124
CH1304191245
|
100.20
-
|
101.20
-
|
Vontobel Financial Products Ltd
7.3 BSKT/VOND 25
|
07.01.2025 |
|
8.92 % Reverse Convertible | 2023-08.01.25 (Exp.23.12.24) on Indices
|
USD |
127985643
CH1279856434
|
99.58
-
|
0.00
-
|
SG Issuer SA
8.92 BSKT/SGI 25
|
08.01.2025 |
|
5.36 % Reverse Convertible | 2023-08.01.25 (Exp.23.12.24) on Indices
|
CHF |
127985646
CH1279856467
|
99.57
-
|
0.00
-
|
SG Issuer SA
5.36 BSKT/SGI 25
|
08.01.2025 |
|
7.24 % Reverse Convertible | 2023-08.01.25 (Exp.23.12.24) on Indices
|
EUR |
127985645
CH1279856459
|
99.57
-
|
0.00
-
|
SG Issuer SA
7.24 BSKT/SGI 25
|
08.01.2025 |
|
4.601418 % Reverse Convertible | 2024-13.01.25 (Exp.06.01.25) on Indices
|
CHF |
130398361
CH1303983618
|
100.2055
500'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.6014 BSKT/ZKBG 25
|
13.01.2025 |
|
3.34 % Reverse Convertible | 2023-13.01.25 (Exp.06.01.25) on Indices
|
CHF |
128338431
CH1283384316
|
100.27
0
|
-
-
|
Credit Suisse AG, London Branch
3.34 BSKT/CSL 25
|
13.01.2025 |
|
7.01 % Reverse Convertible | 2023-13.01.25 (Exp.06.01.25) on Indices
|
EUR |
128424842
CH1284248429
|
100.26
-
|
101.26
-
|
Banque Internationale a Luxembourg S.A.
7.01 BSKT/BIL 25
|
13.01.2025 |
|
1.75 % (pro rata) Reverse Convertible | 2024-13.01.25 (Exp.06.01.25) on Indices
|
EUR |
125611203
XS2487511771
|
-
-
|
-
-
|
Marex Financial
1.75 BSKT/MARX 25
|
13.01.2025 |
|
9.32 % Reverse Convertible | 2024-16.01.25 (Exp.09.01.25) on Indices
|
USD |
116070968
CH1160709684
|
101.52
-
|
102.52
-
|
J.P. Morgan Structured Products B.V.
9.32 BSKT/JPMS 25
|
16.01.2025 |
|
6.7 % Reverse Convertible | 2024-16.01.25 (Exp.08.01.25) on NASDAQ 100
|
USD |
131664928
CH1316649289
|
98.62
-
|
99.62
-
|
EFG International Finance (Guernsey) Limited
6.7 NDX/EFG 25
|
16.01.2025 |
|
6.2 % Reverse Convertible | 2024-16.01.25 (Exp.09.01.25) on Indices
|
EUR |
131715479
CH1317154792
|
99.90
-
|
100.90
-
|
Vontobel Financial Products Ltd
6.2 BSKT/VOND 25
|
16.01.2025 |
|
7.35 % Reverse Convertible | 2024-17.01.25 (Exp.10.01.25) on Indices
|
USD |
132057636
XS2725128685
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
17.01.2025 |
|
8.8 % Reverse Convertible | 2024-17.01.25 (Exp.10.01.25) on Indices
|
USD |
132057387
XS2725133925
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
17.01.2025 |
|
8.8 % Reverse Convertible | 2024-17.01.25 (Exp.10.01.25) on Indices
|
USD |
132057387
XS2725133925
|
97.93
-
|
98.93
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
8.8 BSKT/CGMF 25
|
17.01.2025 |
|
7.35 % Reverse Convertible | 2024-17.01.25 (Exp.10.01.25) on Indices
|
USD |
132057636
XS2725128685
|
97.52
-
|
98.52
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
7.35 BSKT/CGMF 25
|
17.01.2025 |
|
1.5 % (pro rata) Reverse Convertible | 2024-22.01.25 (Exp.14.01.25) on Indices
|
EUR |
129800191
XS2628839149
|
-
-
|
-
-
|
Marex Group PLC
1.5 BSKT/MARX 25
|
22.01.2025 |
|
3.5 % Reverse Convertible | 2024-23.01.25 (Exp.16.01.25) on Indices
|
CHF |
132203517
CH1322035176
|
99.90
-
|
100.90
-
|
Banque Internationale a Luxembourg S.A.
3.5 BSKT/BIL 25
|
23.01.2025 |
|
6.04 % Reverse Convertible | 2024-23.01.25 (Exp.16.01.25) on Indices
|
EUR |
131665263
CH1316652630
|
98.58
-
|
99.58
-
|
EFG International Finance (Guernsey) Limited
6.04 BSKT/EFG 25
|
23.01.2025 |
|
10 % Reverse Convertible | 2024-24.01.25 (Exp.16.01.25) on Indices
|
USD |
127985932
CH1279859321
|
97.50
-
|
0.00
-
|
SG Issuer SA
10 BSKT/SGI 25
|
24.01.2025 |
|
6.5 % Reverse Convertible | 2023-24.01.25 (Exp.17.01.25) on Indices
|
CHF |
127344073
CH1273440730
|
100.02
0
|
100.72
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.5 BSKT/ZKBG 25
|
24.01.2025 |
|
7.15 % Reverse Convertible | 2024-24.01.25 (Exp.16.01.25) on Indices
|
USD |
131716169
CH1317161698
|
99.50
-
|
100.50
-
|
Vontobel Financial Products Ltd
7.15 BSKT/VOND 25
|
24.01.2025 |
|
11 % Reverse Convertible | 2024-24.01.25 (Exp.16.01.25) on Basket
|
USD |
131716183
CH1317161839
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
11 BSKT/VOND 25
|
24.01.2025 |
|
6.5 % Reverse Convertible | 2023-24.01.25 (Exp.17.01.25) on Indices
|
CHF |
127344073
CH1273440730
|
100.05
150'000
|
100.75
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07WJZ
|
24.01.2025 |
|
5.5 % Reverse Convertible | 2023-28.01.25 (Exp.21.01.25) auf Indizes
|
CHF |
121106460
CH1211064600
|
-
-
|
-
-
|
Bank Vontobel AG
5.5 BSKT/VONT 25
|
28.01.2025 |
|
5.5 % Reverse Convertible | 2023-28.01.25 (Exp.21.01.25) auf Indizes
|
CHF |
121106460
CH1211064600
|
-
-
|
-
-
|
Bank Vontobel AG
5.5 BSKT/VONT 25
|
28.01.2025 |
|
5.89 % Reverse Convertible | 2024-29.01.25 (Exp.21.01.25) on Basket
|
EUR |
131665378
CH1316653786
|
99.58
-
|
100.58
-
|
EFG International Finance (Guernsey) Limited
5.89 BSKT/EFG 25
|
29.01.2025 |
|
6.38 % Reverse Convertible | 2024-29.01.25 (Exp.21.01.25) on Basket
|
USD |
131402729
CH1314027298
|
99.30
-
|
100.30
-
|
Leonteq Securities AG, Guernsey Branch
6.38 BSKT/LEON 25
|
29.01.2025 |
|
6.21 % (6.219 % p.a.) Reverse Convertible | 2024-03.02.25 (Exp.27.01.25) on Indices
|
USD |
131717422
CH1317174220
|
99.30
-
|
100.30
-
|
Vontobel Financial Products Ltd
6.21 BSKT/VOND 25
|
03.02.2025 |
|
6.452078 % Reverse Convertible | 2024-03.02.25 (Exp.27.01.25) on Indices
|
USD |
130399548
CH1303995489
|
97.5004
185'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.4520 BSKT/ZKBG 25
|
03.02.2025 |
|
8.5 % Reverse Convertible | 2023-04.02.25 (Exp.28.01.25) on Indices
|
EUR |
125557828
CH1255578283
|
-
-
|
-
-
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MBKMJB
|
04.02.2025 |
|
10.2 % Reverse Convertible | 2023-04.02.25 (Exp.28.01.25) on Indices
|
USD |
125557829
CH1255578291
|
-
-
|
-
-
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MBKNJB
|
04.02.2025 |
|
6.75 % Reverse Convertible | 2023-04.02.25 (Exp.28.01.25) on Indices
|
CHF |
125557827
CH1255578275
|
-
-
|
-
-
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MBKKJB
|
04.02.2025 |
|
6.65 % Reverse Convertible | 2024-07.02.25 (Exp.03.02.25) on NASDAQ 100
|
USD |
130399239
CH1303992395
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z091EZ
|
07.02.2025 |
|
4.6 % Reverse Convertible | 2024-10.02.25 (Exp.27.01.25) on Indices
|
CHF |
131286938
CH1312869386
|
-
-
|
-
-
|
UBS AG, Jersey Branch
GBBS6NKP3
|
10.02.2025 |
|
6.7 % Reverse Convertible | 2024-10.02.25 (Exp.27.01.25) on Indices
|
EUR |
131286939
CH1312869394
|
-
-
|
-
-
|
UBS AG, Jersey Branch
GBBS733W0
|
10.02.2025 |
|
4.6 % Reverse Convertible | 2024-10.02.25 (Exp.27.01.25) on Indices
|
CHF |
131286938
CH1312869386
|
-
-
|
-
-
|
UBS AG, Jersey Branch
4.6 BSKT/UBSJ 25
|
10.02.2025 |
|
6.7 % Reverse Convertible | 2024-10.02.25 (Exp.27.01.25) on Indices
|
EUR |
131286939
CH1312869394
|
-
-
|
-
-
|
UBS AG, Jersey Branch
6.7 BSKT/UBSJ 25
|
10.02.2025 |
|
8.5 % Reverse Convertible | 2024-10.02.25 (Exp.27.01.25) on Indices
|
USD |
131286940
CH1312869402
|
-
-
|
-
-
|
UBS AG, Jersey Branch
GBBS6FS88
|
10.02.2025 |
|
8.5 % Reverse Convertible | 2024-10.02.25 (Exp.27.01.25) on Indices
|
USD |
131286940
CH1312869402
|
-
-
|
-
-
|
UBS AG, Jersey Branch
8.5 BSKT/UBSJ 25
|
10.02.2025 |
|
7.35 % Reverse Convertible | 2024-12.02.25 (Exp.05.02.25) on Indices
|
GBP |
116071329
CH1160713298
|
98.26
-
|
99.26
-
|
J.P. Morgan Structured Products B.V.
7.35 BSKT/JPMS 25
|
12.02.2025 |
|
6.2 % Reverse Convertible | 2024-14.02.25 (Exp.07.02.25) on NASDAQ 100
|
USD |
132207125
CH1322071254
|
97.81
-
|
98.81
-
|
EFG International Finance (Guernsey) Limited
6.2 NDX/EFG 25
|
14.02.2025 |
|
4.84 % Reverse Convertible | 2022-14.02.25 (Exp.07.02.25) on Indices
|
CHF |
115866377
CH1158663778
|
99.96
-
|
100.96
-
|
Leonteq Securities AG, Guernsey Branch
4.84 BSKT/LEON 25
|
14.02.2025 |
|
4.958 % Reverse Convertible | 2024-18.02.25 (Exp.10.02.25) on Indices
|
CHF |
131369866
CH1313698669
|
98.07
-
|
99.07
-
|
SG Issuer SA
4.958 BSKT/SGI 25
|
18.02.2025 |
|
6.51 % Reverse Convertible | 2024-19.02.25 (Exp.12.02.25) on Indices
|
GBP |
132202731
CH1322027314
|
99.37
-
|
100.37
-
|
Banque Internationale a Luxembourg S.A.
6.51 BSKT/BIL 25
|
19.02.2025 |
|
10.28 % Reverse Convertible | 2024-20.02.25 (Exp.13.02.25) on Indices
|
EUR |
132462224
CH1324622245
|
98.76
-
|
99.76
-
|
Raiffeisen Switzerland B.V.
10.28 BSKT/RAIN 25
|
20.02.2025 |
|
7 % Reverse Convertible | 2024-20.02.25 (Exp.13.02.25) on Indices
|
EUR |
132693289
CH1326932899
|
99.60
-
|
100.60
-
|
Vontobel Financial Products Ltd
7 BSKT/VOND 25
|
20.02.2025 |
|
8.2 % Reverse Convertible | 2024-20.02.25 (Exp.13.02.25) on Indices
|
CHF |
132462225
CH1324622252
|
98.74
-
|
99.74
-
|
Raiffeisen Switzerland B.V.
8.2 BSKT/RAIN 25
|
20.02.2025 |
|
6.77 % (6.7755 % p.a.) Reverse Convertible | 2024-21.02.25 (Exp.13.02.25) on Indices
|
USD |
132693285
CH1326932857
|
98.10
-
|
-
-
|
Vontobel Financial Products Ltd
6.77 BSKT/VOND 25
|
21.02.2025 |
|
7 % Reverse Convertible | 2023-24.02.25 (Exp.14.02.25) on NASDAQ 100
|
USD |
127344989
CH1273449897
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
7 NDX/ZKBG 25
|
24.02.2025 |
|
5.7 % (5.7076 % p.a.) Reverse Convertible | 2023-24.02.25 (Exp.14.02.25) on Indices
|
EUR |
124603833
CH1246038330
|
98.40
500'000
|
-
-
|
Vontobel Financial Products Ltd
5.7 BSKT/VOND 25
|
24.02.2025 |
|
7.15 % (7.158 % p.a.) Reverse Convertible | 2023-24.02.25 (Exp.14.02.25) on Indices
|
EUR |
124603837
CH1246038371
|
97.30
500'000
|
-
-
|
Vontobel Financial Products Ltd
7.15 BSKT/VOND 25
|
24.02.2025 |
|
11.3 % Reverse Convertible | 2024-25.02.25 (Exp.18.02.25) on Basket
|
USD |
129253439
CH1292534398
|
99.00
500'000
|
99.50
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MBPHJB
|
25.02.2025 |
|
4 % Reverse Convertible | 2022-25.02.25 (Exp.18.02.25) on Indices
|
CHF |
113289790
CH1132897906
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 25
|
25.02.2025 |
|
5.29 % Reverse Convertible | 2024-26.02.25 (Exp.18.02.25) on Indices
|
EUR |
132722514
CH1327225145
|
98.24
-
|
99.24
-
|
EFG International Finance (Guernsey) Limited
5.29 BSKT/EFG 25
|
26.02.2025 |
|
7.31 % (7.318 % p.a.) Reverse Convertible | 2023-27.02.25 (Exp.20.02.25) on Indices
|
EUR |
124604249
CH1246042498
|
97.60
50'000
|
-
-
|
Vontobel Financial Products Ltd
7.31 BSKT/VOND 25
|
27.02.2025 |
|
7.21 % Reverse Convertible | 2023-28.02.25 (Exp.21.02.25) on Indices
|
EUR |
113329930
CH1133299300
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
7.21 BSKT/JPMS 25
|
28.02.2025 |
|
6.59 % Reverse Convertible | 2024-07.03.25 (Exp.28.02.25) on NASDAQ 100
|
USD |
132780822
CH1327808221
|
-
-
|
-
-
|
UBS AG, London Branch
6.59 NDX/UBSL 25
|
07.03.2025 |
|
6.59 % Reverse Convertible | 2024-07.03.25 (Exp.28.02.25) on NASDAQ 100
|
USD |
132780822
CH1327808221
|
-
-
|
-
-
|
UBS AG, London Branch
6.59 NDX/UBSL 25
|
07.03.2025 |
|
5.75 % Reverse Convertible | 2023-07.03.25 (Exp.28.02.25) on Basket
|
CHF |
128210177
CH1282101778
|
100.21
-
|
101.21
-
|
Raiffeisen Switzerland B.V.
5.75 BSKT/RAIN 25
|
07.03.2025 |
|
7.32 % Reverse Convertible | 2024-11.03.25 (Exp.04.03.25) on Indices
|
USD |
132911212
CH1329112127
|
96.0635
210'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
7.32 BSKT/ZKBG 25
|
11.03.2025 |
|
6.2 % Reverse Convertible | 2024-11.03.25 (Exp.03.03.25) on Indices
|
USD |
132543089
CH1325430895
|
97.85
-
|
98.85
-
|
Leonteq Securities AG, Guernsey Branch
6.2 BSKT/LEON 25
|
11.03.2025 |
|
4.5 % Reverse Convertible | 2024-12.03.25 (Exp.05.03.25) auf Indizes
|
AUD |
132353015
CH1323530159
|
97.60
-
|
-
-
|
Bank Vontobel AG
4.5 BSKT/VONT 25
|
12.03.2025 |
|
9.75 % Reverse Convertible | 2024-13.03.25 (Exp.06.03.25) on Indices
|
ILS |
133394230
XS2770575061
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
WD37
|
13.03.2025 |
|
6.9 % Reverse Convertible | 2023-14.03.25 (Exp.07.03.25) on Indices
|
USD |
127303950
CH1273039508
|
100.18
-
|
101.18
-
|
Raiffeisen Switzerland B.V.
6.9 BSKT/RAIN 25
|
14.03.2025 |
|
7.26 % Reverse Convertible | 2024-14.03.25 (Exp.07.03.25) on Basket
|
EUR |
132543315
CH1325433154
|
100.20
-
|
101.20
-
|
Leonteq Securities AG, Guernsey Branch
7.26 BSKT/LEON 25
|
14.03.2025 |
|
4.186641 % Reverse Convertible | 2024-17.03.25 (Exp.10.03.25) on Indices
|
CHF |
132911377
CH1329113778
|
96.9755
250'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.1866 BSKT/ZKBG 25
|
17.03.2025 |
|
10 % (10.0036 % p.a.) Reverse Convertible | 2023-17.03.25 (Exp.10.03.25) on Indices
|
EUR |
125453613
CH1254536134
|
96.50
500'000
|
-
-
|
Vontobel Financial Products Ltd
10 BSKT/VOND 25
|
17.03.2025 |
|
5.7 % Reverse Convertible | 2024-18.03.25 (Exp.11.03.25) on NASDAQ 100
|
USD |
132911133
CH1329111335
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0981Z
|
18.03.2025 |
|
8.34 % (8.3424 % p.a.) Reverse Convertible | 2024-20.03.25 (Exp.13.03.25) on Indices
|
USD |
133255760
CH1332557607
|
97.70
-
|
-
-
|
Vontobel Financial Products Ltd
8.34 BSKT/VOND 25
|
20.03.2025 |
|
8.34 % Reverse Convertible | 2024-21.03.25 (Exp.14.03.25) on Indices
|
USD |
116070118
CH1160701186
|
97.90
-
|
98.90
-
|
J.P. Morgan Structured Products B.V.
8.34 BSKT/JPMS 25
|
21.03.2025 |
|
8.05 % Reverse Convertible | 2024-24.03.25 (Exp.17.03.25) on Indices
|
GBP |
116070725
CH1160707258
|
98.70
-
|
99.70
-
|
J.P. Morgan Structured Products B.V.
8.05 BSKT/JPMS 25
|
24.03.2025 |
|
8.05 % Reverse Convertible | 2024-24.03.25 (Exp.17.03.25) on Indices
|
GBP |
116070723
CH1160707233
|
98.70
-
|
99.70
-
|
J.P. Morgan Structured Products B.V.
8.05 BSKT/JPMS 25
|
24.03.2025 |
|
4 % Reverse Convertible | 2024-26.03.25 (Exp.19.03.25) on Indices
|
CHF |
133256426
CH1332564264
|
97.80
-
|
-
-
|
Vontobel Financial Products Ltd
4 BSKT/VOND 25
|
26.03.2025 |
|
6 % (6.0071 % p.a.) Reverse Convertible | 2024-28.03.25 (Exp.21.03.25) on NASDAQ 100
|
USD |
124471383
CH1244713835
|
98.50
-
|
-
-
|
Vontobel Financial Products Ltd
6 NDX/VOND 25
|
28.03.2025 |
|
6 % (6.0072 % p.a.) Reverse Convertible | 2024-28.03.25 (Exp.21.03.25) on NASDAQ 100
|
USD |
124471388
CH1244713884
|
98.50
-
|
-
-
|
Vontobel Financial Products Ltd
6 NDX/VOND 25
|
28.03.2025 |
|
5.2 % Reverse Convertible | 2023-31.03.25 (Exp.24.03.25) on Indices
|
EUR |
125733907
CH1257339072
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
5.2 BSKT/LEON 25
|
31.03.2025 |
|
10 % Reverse Convertible | 2024-02.04.25 (Exp.26.03.25) on Basket
|
USD |
133622024
CH1336220244
|
99.23
-
|
100.23
-
|
EFG International Finance (Guernsey) Limited
10 BSKT/EFG 25
|
02.04.2025 |
|
7.34 % Reverse Convertible | 2024-02.04.25 (Exp.26.03.25) on NASDAQ 100
|
USD |
133441317
CH1334413171
|
-
-
|
-
-
|
UBS AG, London Branch
7.34 NDX/UBSL 25
|
02.04.2025 |
|
7.34 % Reverse Convertible | 2024-02.04.25 (Exp.26.03.25) on NASDAQ 100
|
USD |
133441317
CH1334413171
|
-
-
|
-
-
|
UBS AG, London Branch
7.34 NDX/UBSL 25
|
02.04.2025 |
|
4.58 % Reverse Convertible | 2024-03.04.25 (Exp.27.03.25) on Basket
|
CHF |
133622077
CH1336220772
|
98.21
-
|
99.21
-
|
EFG International Finance (Guernsey) Limited
4.58 BSKT/EFG 25
|
03.04.2025 |
|
1.13 % (4.5 % p.a.) Reverse Convertible | 2023-08.04.25 (Exp.25.03.25) on Indices
|
CHF |
51999375
XS2653424932
|
101.11
-
|
102.11
-
|
J.P. Morgan Structured Products B.V.
1.13 BSKT/JPMS 25
|
08.04.2025 |
|
1.75 % (7 % p.a.) Reverse Convertible | 2023-08.04.25 (Exp.25.03.25) on Indices
|
EUR |
51999376
XS2653425079
|
101.10
-
|
102.10
-
|
J.P. Morgan Structured Products B.V.
1.75 BSKT/JPMS 25
|
08.04.2025 |
|
4.7488 % Reverse Convertible | 2023-09.04.25 (Exp.02.04.25) on Indices
|
CHF |
127984775
CH1279847755
|
99.20
-
|
0.00
-
|
SG Issuer SA
4.7488 BSKT/SGI 25
|
09.04.2025 |
|
4.75 % Reverse Convertible | 2023-11.04.25 (Exp.04.04.25) on Indices
|
CHF |
127346506
CH1273465067
|
101.44
0
|
101.94
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.75 BSKT/ZKBG 25
|
11.04.2025 |
|
4.75 % Reverse Convertible | 2023-11.04.25 (Exp.04.04.25) on Indices
|
CHF |
127346506
CH1273465067
|
101.51
500'000
|
102.01
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08B0Z
|
11.04.2025 |
|
8.34 % Reverse Convertible | 2024-14.04.25 (Exp.07.04.25) on Indices
|
USD |
116070766
CH1160707662
|
97.85
-
|
98.85
-
|
J.P. Morgan Structured Products B.V.
8.34 BSKT/JPMS 25
|
14.04.2025 |
|
5.03 % Reverse Convertible | 2023-16.04.25 (Exp.09.04.25) on Indices
|
CHF |
113328305
CH1133283056
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
5.03 BSKT/JPMS 25
|
16.04.2025 |
|
8.38 % Reverse Convertible | 2024-17.04.25 (Exp.10.04.25) on NASDAQ 100
|
USD |
133764757
CH1337647577
|
-
-
|
-
-
|
UBS AG, London Branch
8.38 NDX/UBSL 25
|
17.04.2025 |
|
8.38 % Reverse Convertible | 2024-17.04.25 (Exp.10.04.25) on NASDAQ 100
|
USD |
133764757
CH1337647577
|
-
-
|
-
-
|
UBS AG, London Branch
8.38 NDX/UBSL 25
|
17.04.2025 |
|
11.04 % Reverse Convertible | 2024-17.04.25 (Exp.10.04.25) on Indices
|
USD |
134247536
XS2749325036
|
98.66
-
|
99.66
-
|
BNP Paribas Issuance B.V.
11.04 BSKT/BNPI 25
|
17.04.2025 |
|
7.31 % (7.316 % p.a.) Reverse Convertible | 2023-17.04.25 (Exp.10.04.25) on Indices
|
EUR |
125456480
CH1254564805
|
96.30
-
|
-
-
|
Vontobel Financial Products Ltd
7.31 BSKT/VOND 25
|
17.04.2025 |
|
7.24 % Reverse Convertible | 2024-22.04.25 (Exp.11.04.25) on Indices
|
EUR |
119805786
CH1198057866
|
98.40
-
|
99.40
-
|
J.P. Morgan Structured Products B.V.
7.24 BSKT/JPMS 25
|
22.04.2025 |
|
5.8 % (5.8032 % p.a.) Reverse Convertible | 2023-22.04.25 (Exp.11.04.25) on Indices
|
EUR |
125456972
CH1254569721
|
97.20
-
|
-
-
|
Vontobel Financial Products Ltd
5.8 BSKT/VOND 25
|
22.04.2025 |
|
5.85 % Reverse Convertible | 2024-24.04.25 (Exp.17.04.25) auf NASDAQ 100
|
USD |
132300160
DE000VD39CQ5
|
100.07
-
|
100.57
-
|
Vontobel Financial Products GmbH
5.85 NDX/VONF 25
|
24.04.2025 |
|
5.65 % Reverse Convertible | 2024-25.04.25 (Exp.17.04.25) auf NASDAQ 100
|
USD |
132300143
DE000VD39AP1
|
99.64
-
|
100.14
-
|
Vontobel Financial Products GmbH
5.65 NDX/VONF 25
|
25.04.2025 |
|
5.85 % Reverse Convertible | 2024-25.04.25 (Exp.17.04.25) auf NASDAQ 100
|
USD |
132300162
DE000VD39CN2
|
100.07
-
|
100.57
-
|
Vontobel Financial Products GmbH
5.85 NDX/VONF 25
|
25.04.2025 |
|
8 % Reverse Convertible | 2023-28.04.25 (Exp.21.04.25) on Indices
|
USD |
128888385
XS2641298935
|
-
-
|
-
-
|
BBVA Global Markets BV
8 BSKT/BBVA 25
|
28.04.2025 |
|
9.91 % Reverse Convertible | 2024-28.04.25 (Exp.17.04.25) on Indices
|
USD |
119805550
CH1198055506
|
99.62
-
|
100.62
-
|
J.P. Morgan Structured Products B.V.
9.91 BSKT/JPMS 25
|
28.04.2025 |
|
8.98 % Reverse Convertible | 2024-28.04.25 (Exp.17.04.25) on Indices
|
USD |
119805596
CH1198055969
|
99.56
-
|
100.56
-
|
J.P. Morgan Structured Products B.V.
8.98 BSKT/JPMS 25
|
28.04.2025 |
|
11.9 % Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Basket
|
USD |
134243352
CH1342433526
|
100.90
-
|
101.90
-
|
EFG International Finance (Guernsey) Limited
11.9 BSKT/EFG 25
|
29.04.2025 |
|
7.15 % Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
USD |
134500690
CH1345006907
|
99.60
50'000
|
100.60
50'000
|
Vontobel Financial Products Ltd
7.15 BSKT/VOND 25
|
29.04.2025 |
|
8.15 % Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
EUR |
134500495
CH1345004951
|
99.80
-
|
100.80
-
|
Vontobel Financial Products Ltd
8.15 BSKT/VOND 25
|
29.04.2025 |
|
10 % Reverse Convertible | 2024-29.04.25 (Exp.15.04.25) on Indices
|
USD |
134144925
CH1341449259
|
-
-
|
-
-
|
UBS AG, London Branch
10 BSKT/UBSL 25
|
29.04.2025 |
|
10 % Reverse Convertible | 2024-29.04.25 (Exp.15.04.25) on Indices
|
USD |
134144925
CH1341449259
|
-
-
|
-
-
|
UBS AG, London Branch
10 BSKT/UBSL 25
|
29.04.2025 |
|
7.99 % (7.998 % p.a.) Reverse Convertible | 2024-30.04.25 (Exp.23.04.25) on Indices
|
USD |
134501065
CH1345010651
|
98.50
-
|
-
-
|
Vontobel Financial Products Ltd
7.99 BSKT/VOND 25
|
30.04.2025 |
|
8.34 % Reverse Convertible | 2024-01.05.25 (Exp.24.04.25) on NASDAQ 100
|
USD |
134243477
CH1342434771
|
99.62
-
|
100.62
-
|
EFG International Finance (Guernsey) Limited
8.34 NDX/EFG 25
|
01.05.2025 |
|
2.8 % Reverse Convertible | 2024-06.05.25 (Exp.25.04.25) auf Indizes
|
CHF |
128207921
CH1282079214
|
99.64
-
|
100.64
-
|
Raiffeisen Schweiz Genossenschaft
2.8 BSKT/RAIF 25
|
06.05.2025 |
|
1.89 % (7.54 % p.a.) Reverse Convertible | 2023-06.05.25 (Exp.22.04.25) on Indices
|
USD |
51999768
XS2398066352
|
101.224
-
|
102.224
-
|
J.P. Morgan Structured Products B.V.
1.89 BSKT/JPMS 25
|
06.05.2025 |
|
7 % Reverse Convertible | 2024-13.05.25 (Exp.06.05.25) on NASDAQ 100
|
USD |
132912961
CH1329129618
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09HGZ
|
13.05.2025 |
|
7 % Reverse Convertible | 2023-15.05.25 (Exp.08.05.25) auf NASDAQ 100
|
USD |
130024783
CH1300247835
|
100.90
-
|
101.90
-
|
Bank Vontobel AG
7 NDX/VONT 25
|
15.05.2025 |
|
7 % Reverse Convertible | 2023-15.05.25 (Exp.08.05.25) auf NASDAQ 100
|
USD |
130024783
CH1300247835
|
100.80
500'000
|
101.80
500'000
|
Bank Vontobel AG
RMBE3V
|
15.05.2025 |
|
8.5 % Reverse Convertible | 2023-16.05.25 (Exp.09.05.25) on Indices
|
USD |
126530645
XS2557378051
|
101.30
-
|
102.30
-
|
Standard Chartered Bank
8.5 BSKT/SCBK 25
|
16.05.2025 |
|
5.04 % Reverse Convertible | 2024-21.05.25 (Exp.14.05.25) on Indices
|
CHF |
131369975
CH1313699758
|
96.92
-
|
97.92
-
|
SG Issuer SA
5.04 BSKT/SGI 25
|
21.05.2025 |
|
7.2 % Reverse Convertible | 2024-21.05.25 (Exp.14.05.25) on Indices
|
EUR |
131369973
CH1313699733
|
96.89
-
|
97.89
-
|
SG Issuer SA
7.2 BSKT/SGI 25
|
21.05.2025 |
|
6.59 % (6.592 % p.a.) Reverse Convertible | 2024-05.06.25 (Exp.29.05.25) on Indices
|
USD |
132695319
CH1326953192
|
98.30
-
|
-
-
|
Vontobel Financial Products Ltd
6.59 BSKT/VOND 25
|
05.06.2025 |
|
7.36 % Reverse Convertible | 2024-06.06.25 (Exp.02.06.25) on Indices
|
EUR |
133246467
CH1332464671
|
99.63
-
|
100.63
-
|
EFG International Finance (Guernsey) Limited
7.36 BSKT/EFG 25
|
06.06.2025 |
|
5.26 % Reverse Convertible | 2024-06.06.25 (Exp.02.06.25) on Indices
|
CHF |
133246468
CH1332464689
|
99.32
-
|
100.32
-
|
EFG International Finance (Guernsey) Limited
5.26 BSKT/EFG 25
|
06.06.2025 |
|
1.43 % (5.7 % p.a.) Reverse Convertible | 2024-06.06.25 (Exp.22.05.25) on Indices
|
CHF |
132655959
XS2728958484
|
99.17
-
|
99.67
-
|
J.P. Morgan Structured Products B.V.
1.43 BSKT/JPMS 25
|
06.06.2025 |
|
5 % Reverse Convertible | 2024-16.06.25 (Exp.09.06.25) on Indices
|
CHF |
132203122
CH1322031225
|
98.70
-
|
99.70
-
|
Banque Internationale a Luxembourg S.A.
5 BSKT/BIL 25
|
16.06.2025 |
|
5.95 % Reverse Convertible | 2024-23.06.25 (Exp.16.06.25) on Indices
|
CHF |
133256059
CH1332560593
|
99.30
-
|
100.30
-
|
Vontobel Financial Products Ltd
5.95 BSKT/VOND 25
|
23.06.2025 |
|
5.15 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) on Indices
|
CHF |
127304425
CH1273044250
|
99.82
-
|
100.62
-
|
Raiffeisen Switzerland B.V.
5.15 BSKT/RAIN 25
|
23.06.2025 |
|
5.15 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) on Indices
|
CHF |
127304425
CH1273044250
|
99.78
250'000
|
100.58
250'000
|
Raiffeisen Switzerland B.V.
MNCRCH
|
23.06.2025 |
|
8.304 % Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Indices
|
USD |
128888819
XS2676617587
|
-
-
|
-
-
|
BBVA Global Markets BV
8.304 BSKT/BBVA 25
|
30.06.2025 |
|
8.304 % Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Indices
|
USD |
128888819
XS2676617587
|
98.12
-
|
99.12
-
|
BBVA Global Markets BV
8.304 BSKT/BBVA 25
|
30.06.2025 |
|
5.58 % Reverse Convertible | 2024-07.07.25 (Exp.23.06.25) on Indices
|
CHF |
132773112
CH1327731126
|
-
-
|
-
-
|
UBS AG, Jersey Branch
5.58 BSKT/UBSJ 25
|
07.07.2025 |
|
11.6 % Reverse Convertible | 2023-07.07.25 (Exp.30.06.25) on Basket
|
ILS |
126294281
XS2482835720
|
100.09
10'000
|
101.09
10'000
|
Goldman Sachs Finance Corp International LTD
11.6 BSKT/GSFC 25
|
07.07.2025 |
|
7.5 % Reverse Convertible | 2022-14.07.25 (Exp.07.07.25) on Indices
|
USD |
118812907
CH1188129071
|
99.42
0
|
-
-
|
Credit Suisse AG, London Branch
7.5 BSKT/CSL 25
|
14.07.2025 |
|
4.88 % Reverse Convertible | 2024-18.07.25 (Exp.11.07.25) on Basket
|
CHF |
131665144
CH1316651442
|
98.38
-
|
99.38
-
|
EFG International Finance (Guernsey) Limited
4.88 BSKT/EFG 25
|
18.07.2025 |
|
12.4 % Reverse Convertible | 2024-22.07.25 (Exp.15.07.25) on Basket
|
USD |
133914680
CH1339146800
|
99.70
-
|
100.70
-
|
Vontobel Financial Products Ltd
12.4 BSKT/VOND 25
|
22.07.2025 |
|
5.36 % (5.3652 % p.a.) Reverse Convertible | 2024-25.07.25 (Exp.18.07.25) on Indices
|
EUR |
131716466
CH1317164668
|
99.60
-
|
100.60
-
|
Vontobel Financial Products Ltd
5.36 BSKT/VOND 25
|
25.07.2025 |
|
8.25 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) on Indices
|
USD |
124599522
CH1245995225
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
8.25 BSKT/CSL 25
|
28.07.2025 |
|
8.25 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) on Indices
|
USD |
124599522
CH1245995225
|
98.63
0
|
-
-
|
Credit Suisse AG, London Branch
8.25 BSKT/CSL 25
|
28.07.2025 |
|
6.5 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) on Indices
|
EUR |
124599521
CH1245995217
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
6.5 BSKT/CSL 25
|
28.07.2025 |
|
6.5 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) on Indices
|
EUR |
124599521
CH1245995217
|
98.65
0
|
-
-
|
Credit Suisse AG, London Branch
6.5 BSKT/CSL 25
|
28.07.2025 |
|
5 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) on Indices
|
CHF |
124599520
CH1245995209
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 25
|
28.07.2025 |
|
5 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) on Indices
|
CHF |
124599520
CH1245995209
|
99.07
0
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 25
|
28.07.2025 |
|
20.581 % Reverse Convertible | 2022-28.07.25 (Exp.21.07.25) on Indices
|
GBP |
118350274
XS2375170599
|
-
-
|
-
-
|
Marex Financial
20.581 BSKT/MARX 25
|
28.07.2025 |
|
8.063 % Reverse Convertible | 2024-29.07.25 (Exp.22.07.25) on Indices
|
GBP |
130399276
CH1303992767
|
96.2655
250'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
8.063 BSKT/ZKBG 25
|
29.07.2025 |
|
5 % Reverse Convertible | 2024-07.08.25 (Exp.30.07.25) on Indices
|
CHF |
131802220
CH1318022204
|
96.93
0
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 25
|
07.08.2025 |
|
5 % Reverse Convertible | 2024-11.08.25 (Exp.25.07.25) on Indices
|
CHF |
132325522
XS2742558203
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
11.08.2025 |
|
6 % Reverse Convertible | 2024-12.08.25 (Exp.04.08.25) auf Indizes
|
EUR |
130073318
CH1300733180
|
98.58
202'880
|
99.08
201'857
|
Luzerner Kantonalbank AG
6 BSKT/LUKB 25
|
12.08.2025 |
|
7.000001 % Reverse Convertible | 2024-13.08.25 (Exp.06.08.25) on Indices
|
USD |
128889403
XS2696246045
|
-
-
|
-
-
|
BBVA Global Markets BV
7.0000 BSKT/BBVA 25
|
13.08.2025 |
|
6 % Reverse Convertible | 2024-13.08.25 (Exp.06.08.25) on Indices
|
EUR |
131718511
CH1317185119
|
99.80
-
|
100.80
-
|
Vontobel Financial Products Ltd
6 BSKT/VOND 25
|
13.08.2025 |
|
6.5 % Reverse Convertible | 2024-20.08.25 (Exp.13.08.25) on Indices
|
EUR |
132693259
CH1326932592
|
99.60
-
|
100.60
-
|
Vontobel Financial Products Ltd
6.5 BSKT/VOND 25
|
20.08.2025 |
|
8.2 % Reverse Convertible | 2024-25.08.25 (Exp.18.08.25) on Indices
|
USD |
132425965
CH1324259659
|
-
-
|
-
-
|
UBS AG, London Branch
8.2 BSKT/UBSL 25
|
25.08.2025 |
|
8.2 % Reverse Convertible | 2024-25.08.25 (Exp.18.08.25) on Indices
|
USD |
132425965
CH1324259659
|
-
-
|
-
-
|
UBS AG, London Branch
8.2 BSKT/UBSL 25
|
25.08.2025 |
|
6.05 % Reverse Convertible | 2024-25.08.25 (Exp.18.08.25) on Indices
|
EUR |
132693751
CH1326937518
|
99.90
-
|
100.70
-
|
Vontobel Financial Products Ltd
6.05 BSKT/VOND 25
|
25.08.2025 |
|
6.05 % Reverse Convertible | 2024-25.08.25 (Exp.18.08.25) on Indices
|
EUR |
132693751
CH1326937518
|
99.80
500'000
|
100.60
500'000
|
Vontobel Financial Products Ltd
RMAB6V
|
25.08.2025 |
|
6.4 % Reverse Convertible | 2024-27.08.25 (Exp.20.08.25) on Indices
|
EUR |
132722573
CH1327225731
|
99.33
-
|
100.33
-
|
EFG International Finance (Guernsey) Limited
6.4 BSKT/EFG 25
|
27.08.2025 |
|
8.97 % Reverse Convertible | 2024-27.08.25 (Exp.20.08.25) on Indices
|
USD |
116068567
CH1160685678
|
98.33
-
|
99.33
-
|
J.P. Morgan Structured Products B.V.
8.97 BSKT/JPMS 25
|
27.08.2025 |
|
4.57 % (4.5728 % p.a.) Reverse Convertible | 2024-28.08.25 (Exp.20.08.25) auf Indizes
|
CHF |
131586192
CH1315861927
|
99.90
-
|
100.90
-
|
Bank Vontobel AG
4.57 BSKT/VONT 25
|
28.08.2025 |
|
4 % Reverse Convertible | 2024-29.08.25 (Exp.22.08.25) on Indices
|
CHF |
132462374
CH1324623748
|
98.12
-
|
99.12
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 25
|
29.08.2025 |
|
8.92 % Reverse Convertible | 2024-12.09.25 (Exp.05.09.25) on Indices
|
GBP |
131370239
CH1313702396
|
97.51
-
|
98.01
-
|
SG Issuer SA
8.92 BSKT/SGI 25
|
12.09.2025 |
|
9.6 % Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) on Indices
|
USD |
129267913
CH1292679136
|
101.20
-
|
102.20
-
|
Vontobel Financial Products Ltd
9.6 BSKT/VOND 25
|
15.09.2025 |
|
6 % Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) on Indices
|
CHF |
129267916
CH1292679169
|
100.90
-
|
101.90
-
|
Vontobel Financial Products Ltd
6 BSKT/VOND 25
|
15.09.2025 |
|
7.95 % Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) on Indices
|
EUR |
129267919
CH1292679193
|
101.00
-
|
102.00
-
|
Vontobel Financial Products Ltd
7.95 BSKT/VOND 25
|
15.09.2025 |
|
7 % Reverse Convertible | 2024-19.09.25 (Exp.12.09.25) on Indices
|
EUR |
133581675
XS2778254735
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
VD19
|
19.09.2025 |
|
5 % Reverse Convertible | 2024-19.09.25 (Exp.12.09.25) on Indices
|
CHF |
133581693
XS2778256862
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
XC93
|
19.09.2025 |
|
5 % Reverse Convertible | 2024-26.09.25 (Exp.19.09.25) on Indices
|
CHF |
132717723
CH1327177239
|
96.93
0
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 25
|
26.09.2025 |
|
5.07 % Reverse Convertible | 2023-03.10.25 (Exp.26.09.25) on Indices
|
CHF |
129672075
CH1296720753
|
100.80
-
|
101.80
-
|
Vontobel Financial Products Ltd
5.07 BSKT/VOND 25
|
03.10.2025 |
|
Reverse Convertible | 2022-08.02.27 on VanEck Russia Shortening of Mat.06.10.25
|
USD |
115159650
XS2329225671
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 25
|
06.10.2025 |
|
Reverse Convertible | 2022-11.02.27 on VanEck Russia Shortening of Mat.06.10.25
|
USD |
115159753
XS2329233931
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 25
|
06.10.2025 |
|
Reverse Convertible | 2022-25.02.27 on Indices Shortening of Mat.06.10.25
|
USD |
115158923
XS2328462242
|
-
-
|
-
-
|
Marex Financial
BSKT/MARX 25
|
06.10.2025 |
|
8.56 % Reverse Convertible | 2022-14.10.25 (Exp.06.10.25) on Basket
|
USD |
121422594
XS2437108637
|
99.53
-
|
100.53
-
|
Barclays Bank PLC
8.56 BSKT/BARC 25
|
14.10.2025 |
|
8.1 % Reverse Convertible | 2024-15.10.25 (Exp.06.10.25) on Indices
|
USD |
133354972
XS2698793192
|
99.77
-
|
100.77
-
|
Standard Chartered Bank
8.1 BSKT/SCBK 25
|
15.10.2025 |
|
6 % Reverse Convertible | 2024-16.10.25 (Exp.09.10.25) on Basket
|
CHF |
133766179
CH1337661792
|
-
-
|
-
-
|
UBS AG, London Branch
6 BSKT/UBSL 25
|
16.10.2025 |
|
5.76 % Reverse Convertible | 2024-17.10.25 (Exp.06.10.25) on Indices
|
CHF |
132203504
CH1322035044
|
98.57
-
|
99.57
-
|
Banque Internationale a Luxembourg S.A.
5.76 BSKT/BIL 25
|
17.10.2025 |
|
8.31 % Reverse Convertible | 2024-23.10.25 (Exp.16.10.25) on Indices
|
USD |
134243225
CH1342432254
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
8.31 BSKT/EFG 25
|
23.10.2025 |
|
7.75 % Reverse Convertible | 2022-27.10.25 (Exp.20.10.25) on Indices
|
USD |
121485355
CH1214853553
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
7.75 BSKT/ZKBG 25
|
27.10.2025 |
|
10.5 % Reverse Convertible | 2024-29.10.25 (Exp.22.10.25) on Indices
|
USD |
134144984
CH1341449846
|
-
-
|
-
-
|
UBS AG, London Branch
10.5 BSKT/UBSL 25
|
29.10.2025 |
|
10.5 % Reverse Convertible | 2024-29.10.25 (Exp.22.10.25) on Indices
|
USD |
134144984
CH1341449846
|
-
-
|
-
-
|
UBS AG, London Branch
10.5 BSKT/UBSL 25
|
29.10.2025 |
|
4.12 % Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on Indices
|
CHF |
130106819
CH1301068198
|
-
-
|
-
-
|
UBS AG, London Branch
4.12 BSKT/UBSL 25
|
10.11.2025 |
|
4.12 % Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on Indices
|
CHF |
130106819
CH1301068198
|
-
-
|
-
-
|
UBS AG, London Branch
4.12 BSKT/UBSL 25
|
10.11.2025 |
|
4.5 % Reverse Convertible | 2024-13.11.25 (Exp.06.11.25) on Indices
|
CHF |
132912960
CH1329129600
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09HFZ
|
13.11.2025 |
|
20 % (10 % p.a.) Reverse Convertible | 2023-24.11.25 (Exp.17.11.25) on Indices
|
USD |
130416195
CH1304161958
|
103.80
-
|
104.80
-
|
Vontobel Financial Products Ltd
20 BSKT/VOND 25
|
24.11.2025 |
|
8.55 % Reverse Convertible | 2022-25.11.25 (Exp.17.11.25) on Indices
|
USD |
121030417
CH1210304171
|
100.98
-
|
101.98
-
|
Banque Internationale a Luxembourg S.A.
8.55 BSKT/BIL 25
|
25.11.2025 |
|
5.7 % Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) on Indices
|
EUR |
130869197
CH1308691976
|
97.47
-
|
98.47
-
|
EFG International Finance (Guernsey) Limited
5.7 BSKT/EFG 25
|
15.12.2025 |
|
7.25 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) on Indices
|
USD |
130869535
CH1308695357
|
100.19
-
|
101.19
-
|
EFG International Finance (Guernsey) Limited
7.25 BSKT/EFG 25
|
22.12.2025 |
|
7.3 % Reverse Convertible | 2023-30.12.25 (Exp.22.12.25) on Indices
|
USD |
128888834
XS2676622157
|
-
-
|
-
-
|
BBVA Global Markets BV
7.3 BSKT/BBVA 25
|
30.12.2025 |
|
6.61485 % Reverse Convertible | 2024-12.01.26 (Exp.05.01.26) on Indices
|
USD |
130398342
CH1303983428
|
96.7722
80'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.6148 BSKT/ZKBG 26
|
12.01.2026 |
|
7.5 % Reverse Convertible | 2024-27.01.26 (Exp.20.01.26) on Basket
|
EUR |
131763262
CH1317632623
|
-
-
|
-
-
|
UBS AG, London Branch
7.5 BSKT/UBSL 26
|
27.01.2026 |
|
7.5 % Reverse Convertible | 2024-27.01.26 (Exp.20.01.26) on Basket
|
EUR |
131763262
CH1317632623
|
-
-
|
-
-
|
UBS AG, London Branch
7.5 BSKT/UBSL 26
|
27.01.2026 |
|
7.42 % Reverse Convertible | 2024-13.02.26 (Exp.06.02.26) on Indices
|
USD |
132207085
CH1322070850
|
99.80
-
|
100.80
-
|
EFG International Finance (Guernsey) Limited
7.42 BSKT/EFG 26
|
13.02.2026 |
|
7.6776 % Reverse Convertible | 2024-01.04.26 (Exp.25.03.26) on Indices
|
USD |
131370531
CH1313705316
|
95.87
-
|
0.00
-
|
SG Issuer SA
7.6776 BSKT/SGI 26
|
01.04.2026 |
|
4.15 % Reverse Convertible | 2024-27.04.26 (Exp.20.04.26) on Basket
|
CHF |
134500416
CH1345004167
|
99.30
-
|
100.30
-
|
Vontobel Financial Products Ltd
4.15 BSKT/VOND 26
|
27.04.2026 |
|
6 % Reverse Convertible | 2023-27.04.26 (Exp.20.04.26) on Basket
|
USD |
128888381
XS2580453194
|
-
-
|
-
-
|
BBVA Global Markets BV
6 BSKT/BBVA 26
|
27.04.2026 |
|
Reverse Convertible | 2021-02.03.27 (Exp.23.02.27) on Indices
|
USD |
58945766
XS2274013890
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 27
|
02.03.2027 |
|
Reverse Convertible | 2021-02.03.27 (Exp.23.02.27) on Indices
|
GBP |
58945767
XS2274013973
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 27
|
02.03.2027 |
|
5.1 % Reverse Convertible | 2024-18.03.27 (Exp.11.03.27) auf Indizes
|
EUR |
132156560
DE000VD1MYL9
|
980.60
-
|
990.17
-
|
Vontobel Financial Products GmbH
5.1 BSKT/VONF 27
|
18.03.2027 |
|
6 % Reverse Convertible | 2023-04.08.27 (Exp.28.07.27) auf NASDAQ 100
|
EUR |
127776633
DE000VU8WH55
|
104.15
-
|
104.95
-
|
Vontobel Financial Products GmbH
6 NDX/VONF 27
|
04.08.2027 |
|
7.01 % Reverse Convertible | 2024-13.08.27 (Exp.06.08.27) on Indices
|
USD |
132542204
CH1325422041
|
97.12
-
|
98.12
-
|
Leonteq Securities AG, Guernsey Branch
7.01 BSKT/LEON 27
|
13.08.2027 |
|
5.5 % Reverse Convertible | 2023-07.09.27 (Exp.30.08.27) auf NASDAQ 100
|
EUR |
128379255
DE000VU9ZGR7
|
103.01
-
|
103.81
-
|
Vontobel Financial Products GmbH
5.5 NDX/VONF 27
|
07.09.2027 |
|
5.8 % Reverse Convertible | 2023-05.10.27 (Exp.28.09.27) auf NASDAQ 100
|
EUR |
128893174
DE000VM1BW97
|
103.49
-
|
104.29
-
|
Vontobel Financial Products GmbH
5.8 NDX/VONF 27
|
05.10.2027 |
|
5.75 % Reverse Convertible | 2023-01.11.27 (Exp.25.10.27) auf NASDAQ 100
|
EUR |
128379065
DE000VM2L680
|
103.57
-
|
104.37
-
|
Vontobel Financial Products GmbH
5.75 NDX/VONF 27
|
01.11.2027 |
|
6 % Reverse Convertible | 2024-16.02.28 (Exp.09.02.28) auf Indizes
|
EUR |
131677173
DE000VM7EKT4
|
974.70
-
|
984.35
-
|
Vontobel Financial Products GmbH
6 BSKT/VONF 28
|
16.02.2028 |
|
Reverse Convertible | 2024-19.04.29 (Exp.05.04.29) on Indicies
|
USD |
129625713
GB00BS5FVC40
|
1'011.95
10'000
|
1'021.95
1'000
|
Goldman Sachs International
BSKT/GSIL 29
|
19.04.2029 |