Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
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 |
|
5.36 % Reverse Convertible | 2023-20.05.24 (Exp.13.05.24) on DAX
|
EUR |
126462612
CH1264626123
|
-
-
|
-
-
|
UBS AG, London Branch
5.36 DAX/UBSL 24
|
20.05.2024 |
|
5.36 % Reverse Convertible | 2023-20.05.24 (Exp.13.05.24) on DAX
|
EUR |
126462612
CH1264626123
|
-
-
|
-
-
|
UBS AG, London Branch
5.36 DAX/UBSL 24
|
20.05.2024 |
|
4 % Reverse Convertible | 2023-23.05.24 (Exp.16.05.24) on DAX
|
EUR |
126532958
CH1265329586
|
99.62
-
|
100.37
-
|
Leonteq Securities AG, Guernsey Branch
4 DAX/LEON 24
|
23.05.2024 |
|
Reverse Convertible | 2023-27.05.24 (Exp.20.05.24) on DAX
|
EUR |
127084125
DE000UBS0DA5
|
-
-
|
-
-
|
UBS AG, London Branch
DAX/UBSL 24
|
27.05.2024 |
|
Reverse Convertible | 2019-29.05.24 (Exp.21.05.24) on Indices
|
USD |
47840645
XS1987495832
|
-
-
|
-
-
|
Goldman Sachs International
BSKT/GSIL 24
|
29.05.2024 |
|
7.7 % Reverse Convertible | 2023-12.06.24 (Exp.03.06.24) on Indices
|
USD |
125821302
CH1258213029
|
100.40
-
|
101.40
-
|
Banque Internationale a Luxembourg S.A.
7.7 BSKT/BIL 24
|
12.06.2024 |
|
3.21 % Reverse Convertible | 2023-21.06.24 (Exp.14.06.24) on DAX
|
EUR |
127135650
CH1271356508
|
99.61
-
|
100.36
-
|
Leonteq Securities AG, Guernsey Branch
3.21 DAX/LEON 24
|
21.06.2024 |
|
8.03 % Reverse Convertible | 2022-27.06.24 (Exp.17.06.24) auf Basket
|
USD |
122527965
CH1225279657
|
-
-
|
-
-
|
Basler Kantonalbank
BBTBKB
|
27.06.2024 |
|
6.5 % Reverse Convertible | 2022-27.06.24 (Exp.17.06.24) auf Basket
|
EUR |
118632166
CH1186321662
|
-
-
|
-
-
|
Basler Kantonalbank
BBUBKB
|
27.06.2024 |
|
5.06 % Reverse Convertible | 2022-27.06.24 (Exp.17.06.24) auf Basket
|
CHF |
118632167
CH1186321670
|
-
-
|
-
-
|
Basler Kantonalbank
BBWBKB
|
27.06.2024 |
|
6.5 % Reverse Convertible | 2022-27.06.24 (Exp.17.06.24) auf Basket
|
EUR |
118632166
CH1186321662
|
100.36
-
|
101.17
-
|
Basler Kantonalbank
6.5 BSKT/BKB 24
|
27.06.2024 |
|
5.06 % Reverse Convertible | 2022-27.06.24 (Exp.17.06.24) auf Basket
|
CHF |
118632167
CH1186321670
|
100.34
-
|
101.15
-
|
Basler Kantonalbank
5.06 BSKT/BKB 24
|
27.06.2024 |
|
8.03 % Reverse Convertible | 2022-27.06.24 (Exp.17.06.24) auf Basket
|
USD |
122527965
CH1225279657
|
100.73
-
|
101.54
-
|
Basler Kantonalbank
8.03 BSKT/BKB 24
|
27.06.2024 |
|
10 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
125350053
DE000VU6D9N3
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
10 DAX/VONF 24
|
28.06.2024 |
|
6.5 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
125704751
DE000VU6D902
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
6.5 DAX/VONF 24
|
28.06.2024 |
|
9.5 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
125704754
DE000VU6D9D4
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
9.5 DAX/VONF 24
|
28.06.2024 |
|
10 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
126758258
DE000VU71JV7
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
10 DAX/VONF 24
|
28.06.2024 |
|
6.5 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
126758304
DE000VU71J46
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
6.5 DAX/VONF 24
|
28.06.2024 |
|
13.5 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
126758306
DE000VU71JZ8
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
13.5 DAX/VONF 24
|
28.06.2024 |
|
7.5 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
127103956
DE000VU71J79
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
7.5 DAX/VONF 24
|
28.06.2024 |
|
12 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
127103957
DE000VU71JU9
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
12 DAX/VONF 24
|
28.06.2024 |
|
16.5 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
127103976
DE000VU71J12
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
16.5 DAX/VONF 24
|
28.06.2024 |
|
7 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
125704760
DE000VU6D9X2
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
7 DAX/VONF 24
|
28.06.2024 |
|
6.5 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
125704761
DE000VU6D910
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
6.5 DAX/VONF 24
|
28.06.2024 |
|
7 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
125704766
DE000VU6D9J1
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
7 DAX/VONF 24
|
28.06.2024 |
|
10.5 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
125704769
DE000VU6D9E2
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
10.5 DAX/VONF 24
|
28.06.2024 |
|
9 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
127103953
DE000VU71JW5
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
9 DAX/VONF 24
|
28.06.2024 |
|
8.5 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
125350028
DE000VU6EAB5
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
8.5 DAX/VONF 24
|
28.06.2024 |
|
9 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
125350060
DE000VU6D9Y0
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
9 DAX/VONF 24
|
28.06.2024 |
|
9 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
125704755
DE000VU6D9A0
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
9 DAX/VONF 24
|
28.06.2024 |
|
8 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
125704763
DE000VU6D951
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
8 DAX/VONF 24
|
28.06.2024 |
|
7 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
125704764
DE000VU6D944
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
7 DAX/VONF 24
|
28.06.2024 |
|
8.5 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
125704765
DE000VU6D936
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
8.5 DAX/VONF 24
|
28.06.2024 |
|
8 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
125704767
DE000VU6D9H5
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
8 DAX/VONF 24
|
28.06.2024 |
|
5 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
126976686
DE000VU7A1F8
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
5 DAX/VONF 24
|
28.06.2024 |
|
11 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
127103985
DE000VU71JH6
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
11 DAX/VONF 24
|
28.06.2024 |
|
7.61 % Reverse Convertible | 2022-28.06.24 (Exp.17.06.24) auf Basket
|
GBP |
118632165
CH1186321654
|
-
-
|
-
-
|
Basler Kantonalbank
BBVBKB
|
28.06.2024 |
|
10 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
125704748
DE000VU6D9C6
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
10 DAX/VONF 24
|
28.06.2024 |
|
7.5 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
125704752
DE000VU6D9B8
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
7.5 DAX/VONF 24
|
28.06.2024 |
|
7.5 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
125704762
DE000VU6D928
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
7.5 DAX/VONF 24
|
28.06.2024 |
|
7 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
127103951
DE000VU71JG8
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
7 DAX/VONF 24
|
28.06.2024 |
|
15 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
127103955
DE000VU71J38
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
15 DAX/VONF 24
|
28.06.2024 |
|
8 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
127103969
DE000VU71JJ2
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
8 DAX/VONF 24
|
28.06.2024 |
|
11 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
125350023
DE000VU6D9L7
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
11 DAX/VONF 24
|
28.06.2024 |
|
11.5 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
125350025
DE000VU6D9K9
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
11.5 DAX/VONF 24
|
28.06.2024 |
|
7.61 % Reverse Convertible | 2022-28.06.24 (Exp.17.06.24) auf Basket
|
GBP |
118632165
CH1186321654
|
100.64
-
|
101.45
-
|
Basler Kantonalbank
7.61 BSKT/BKB 24
|
28.06.2024 |
|
3.9 % Reverse Convertible | 2022-01.07.24 (Exp.24.06.24) auf DAX
|
EUR |
119907455
DE000VV34099
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
3.9 DAX/VONF 24
|
01.07.2024 |
|
6.7 % Reverse Convertible | 2023-10.07.24 (Exp.03.07.24) auf DAX
|
EUR |
127564831
DE000VU87PA4
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
6.7 DAX/VONF 24
|
10.07.2024 |
|
4.25 % Reverse Convertible | 2021-12.07.24 (Exp.05.07.24) on Indices
|
USD |
112157889
CH1121578897
|
68.21
0
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 24
|
12.07.2024 |
|
3.72 % Reverse Convertible | 2023-16.07.24 (Exp.09.07.24) on DAX
|
EUR |
123708926
CH1237089268
|
99.56
-
|
100.31
-
|
Leonteq Securities AG, Guernsey Branch
3.72 DAX/LEON 24
|
16.07.2024 |
|
4.74 % Reverse Convertible | 2023-18.07.24 (Exp.11.07.24) on Indices
|
EUR |
128311643
CH1283116437
|
-
-
|
-
-
|
UBS AG, London Branch
4.74 BSKT/UBSL 24
|
18.07.2024 |
|
4.74 % Reverse Convertible | 2023-18.07.24 (Exp.11.07.24) on Indices
|
EUR |
128311643
CH1283116437
|
-
-
|
-
-
|
UBS AG, London Branch
4.74 BSKT/UBSL 24
|
18.07.2024 |
|
3.1 % Reverse Convertible | 2023-31.07.24 (Exp.22.07.24) on DAX
|
EUR |
128353584
CH1283535842
|
99.36
-
|
100.11
-
|
Leonteq Securities AG, Guernsey Branch
3.1 DAX/LEON 24
|
31.07.2024 |
|
4 % Reverse Convertible | 2023-08.08.24 (Exp.01.08.24) on DAX
|
EUR |
124178310
DE000DK078K9
|
-
-
|
-
-
|
DekaBank Deutsche Girozentrale
4 DAX/DEKA 24
|
08.08.2024 |
|
6.6 % Reverse Convertible | 2023-09.08.24 (Exp.02.08.24) auf DAX
|
EUR |
128511583
DE000VM0LVD5
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
6.6 DAX/VONF 24
|
09.08.2024 |
|
6.8 % Reverse Convertible | 2023-22.08.24 (Exp.15.08.24) auf DAX
|
EUR |
127775430
DE000VM01Z09
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
6.8 DAX/VONF 24
|
22.08.2024 |
|
4.5 % Reverse Convertible | 2023-25.09.24 (Exp.18.09.24) on DAX
|
EUR |
129028537
CH1290285373
|
99.55
-
|
100.30
-
|
Leonteq Securities AG, Guernsey Branch
4.5 DAX/LEON 24
|
25.09.2024 |
|
4.5 % Reverse Convertible | 2023-26.09.24 (Exp.19.09.24) on DAX
|
EUR |
129028604
CH1290286041
|
99.71
-
|
100.46
-
|
Leonteq Securities AG, Guernsey Branch
4.5 DAX/LEON 24
|
26.09.2024 |
|
5.25 % Reverse Convertible | 2023-27.09.24 (Exp.20.09.24) auf DAX
|
EUR |
130829419
DE000VM5JJ27
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
5.25 DAX/VONF 24
|
27.09.2024 |
|
5.75 % Reverse Convertible | 2023-27.09.24 (Exp.20.09.24) auf DAX
|
EUR |
130829421
DE000VM5JHZ0
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
5.75 DAX/VONF 24
|
27.09.2024 |
|
7.75 % Reverse Convertible | 2023-27.09.24 (Exp.20.09.24) auf DAX
|
EUR |
130829430
DE000VM5JJ19
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
7.75 DAX/VONF 24
|
27.09.2024 |
|
5 % Reverse Convertible | 2023-27.09.24 (Exp.20.09.24) auf DAX
|
EUR |
130829416
DE000VM5JJU7
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
5 DAX/VONF 24
|
27.09.2024 |
|
8.25 % Reverse Convertible | 2023-27.09.24 (Exp.20.09.24) auf DAX
|
EUR |
130829431
DE000VM5JJ01
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
8.25 DAX/VONF 24
|
27.09.2024 |
|
6 % Reverse Convertible | 2023-27.09.24 (Exp.20.09.24) auf DAX
|
EUR |
130829422
DE000VM5JJ92
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
6 DAX/VONF 24
|
27.09.2024 |
|
6.75 % Reverse Convertible | 2023-27.09.24 (Exp.20.09.24) auf DAX
|
EUR |
130829425
DE000VM5JJ76
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
6.75 DAX/VONF 24
|
27.09.2024 |
|
5.5 % Reverse Convertible | 2023-27.09.24 (Exp.20.09.24) auf DAX
|
EUR |
130829423
DE000VM5JJC5
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
5.5 DAX/VONF 24
|
27.09.2024 |
|
6.25 % Reverse Convertible | 2023-27.09.24 (Exp.20.09.24) auf DAX
|
EUR |
130829424
DE000VM5JJ84
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
6.25 DAX/VONF 24
|
27.09.2024 |
|
7.25 % Reverse Convertible | 2023-27.09.24 (Exp.20.09.24) auf DAX
|
EUR |
130829426
DE000VM5JJ68
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
7.25 DAX/VONF 24
|
27.09.2024 |
|
4.5 % Reverse Convertible | 2023-17.10.24 (Exp.10.10.24) on DAX
|
EUR |
129029229
CH1290292296
|
99.59
-
|
100.34
-
|
Leonteq Securities AG, Guernsey Branch
4.5 DAX/LEON 24
|
17.10.2024 |
|
7.5 % Reverse Convertible | 2023-01.11.24 (Exp.25.10.24) on Indices
|
EUR |
128424989
CH1284249898
|
-
-
|
-
-
|
Banque Internationale a Luxembourg S.A.
7.5 BSKT/BIL 24
|
01.11.2024 |
|
5.01 % (5 % p.a.) Reverse Convertible | 2023-01.11.24 (Exp.25.10.24) on DAX
|
EUR |
129029558
CH1290295588
|
100.12
-
|
100.87
-
|
Leonteq Securities AG, Guernsey Branch
5.01 DAX/LEON 24
|
01.11.2024 |
|
5.75 % Reverse Convertible | 2023-11.11.24 (Exp.04.11.24) on Indices
|
EUR |
125387423
CH1253874239
|
100.09
0
|
-
-
|
Credit Suisse AG, London Branch
5.75 BSKT/CSL 24
|
11.11.2024 |
|
5.75 % Reverse Convertible | 2023-11.11.24 (Exp.04.11.24) on Indices
|
EUR |
125387428
CH1253874288
|
100.10
0
|
-
-
|
Credit Suisse AG, London Branch
5.75 BSKT/CSL 24
|
11.11.2024 |
|
4.47 % Reverse Convertible | 2023-13.12.24 (Exp.06.12.24) on DAX
|
EUR |
130876909
CH1308769095
|
-
-
|
-
-
|
UBS AG, London Branch
4.47 DAX/UBSL 24
|
13.12.2024 |
|
4.47 % Reverse Convertible | 2023-13.12.24 (Exp.06.12.24) on DAX
|
EUR |
130876909
CH1308769095
|
-
-
|
-
-
|
UBS AG, London Branch
4.47 DAX/UBSL 24
|
13.12.2024 |
|
4.5 % Reverse Convertible | 2023-16.12.24 (Exp.09.12.24) on Indices
|
CHF |
125291132
CH1252911321
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.5 BSKT/ZKBG 24
|
16.12.2024 |
|
6.1 % Reverse Convertible | 2023-16.12.24 (Exp.09.12.24) on Indices
|
EUR |
125291133
CH1252911339
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.1 BSKT/ZKBG 24
|
16.12.2024 |
|
4.5 % Reverse Convertible | 2023-16.12.24 (Exp.09.12.24) on Indices
|
CHF |
125291132
CH1252911321
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07ROZ
|
16.12.2024 |
|
6.1 % Reverse Convertible | 2023-16.12.24 (Exp.09.12.24) on Indices
|
EUR |
125291133
CH1252911339
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07RPZ
|
16.12.2024 |
|
1.15 % Reverse Convertible | 2021-24.12.24 (Exp.17.12.24) auf DAX
|
EUR |
115517968
DE000VX4T8Y0
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
1.15 DAX/VONF 24
|
24.12.2024 |
|
6 % Reverse Convertible | 2023-27.12.24 (Exp.20.12.24) on Indices
|
EUR |
130869584
CH1308695845
|
99.20
-
|
100.20
-
|
EFG International Finance (Guernsey) Limited
6 BSKT/EFG 24
|
27.12.2024 |
|
5 % Reverse Convertible | 2023-31.12.24 (Exp.20.12.24) auf DAX
|
EUR |
130167062
DE000VM5E548
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
5 DAX/VONF 24
|
31.12.2024 |
|
6.75 % Reverse Convertible | 2023-31.12.24 (Exp.20.12.24) auf DAX
|
EUR |
130167065
DE000VM5E597
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
6.75 DAX/VONF 24
|
31.12.2024 |
|
5.25 % Reverse Convertible | 2023-31.12.24 (Exp.20.12.24) auf DAX
|
EUR |
130167068
DE000VM5E530
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
5.25 DAX/VONF 24
|
31.12.2024 |
|
6 % Reverse Convertible | 2023-31.12.24 (Exp.20.12.24) auf DAX
|
EUR |
130167069
DE000VM5E506
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
6 DAX/VONF 24
|
31.12.2024 |
|
5.5 % Reverse Convertible | 2023-31.12.24 (Exp.20.12.24) auf DAX
|
EUR |
130167091
DE000VM5E522
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
5.5 DAX/VONF 24
|
31.12.2024 |
|
5.75 % Reverse Convertible | 2023-31.12.24 (Exp.20.12.24) auf DAX
|
EUR |
130167101
DE000VM5E514
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
5.75 DAX/VONF 24
|
31.12.2024 |
|
6 % Reverse Convertible | 2024-31.12.24 (Exp.20.12.24) auf DAX
|
EUR |
132157000
DE000VM9XT49
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
6 DAX/VONF 24
|
31.12.2024 |
|
6.25 % Reverse Convertible | 2023-31.12.24 (Exp.20.12.24) auf DAX
|
EUR |
130167063
DE000VM5E5Q1
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
6.25 DAX/VONF 24
|
31.12.2024 |
|
7.25 % Reverse Convertible | 2023-31.12.24 (Exp.20.12.24) auf DAX
|
EUR |
130167099
DE000VM5E5Z2
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
7.25 DAX/VONF 24
|
31.12.2024 |
|
6.5 % Reverse Convertible | 2023-31.12.24 (Exp.20.12.24) auf DAX
|
EUR |
130167064
DE000VM5E5M0
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
6.5 DAX/VONF 24
|
31.12.2024 |
|
3.5 % Reverse Convertible | 2023-16.01.25 (Exp.09.01.25) on DAX
|
EUR |
123708927
CH1237089276
|
99.20
-
|
99.95
-
|
Leonteq Securities AG, Guernsey Branch
3.5 DAX/LEON 25
|
16.01.2025 |
|
6 % Reverse Convertible | 2023-20.01.25 (Exp.13.01.25) on Indices
|
CHF |
121704614
CH1217046148
|
101.94
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
|
101.91
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 25
|
20.01.2025 |
|
4 % Reverse Convertible | 2024-22.01.25 (Exp.13.01.25) on Indices
|
EUR |
131402548
CH1314025482
|
99.34
-
|
100.09
-
|
Leonteq Securities AG, Guernsey Branch
4 BSKT/LEON 25
|
22.01.2025 |
|
5.11 % Reverse Convertible | 2024-23.01.25 (Exp.16.01.25) on DAX
|
EUR |
132035572
DE000UBS1GT6
|
-
-
|
-
-
|
UBS AG, London Branch
5.11 DAX/UBSL 25
|
23.01.2025 |
|
5 % Reverse Convertible | 2023-24.01.25 (Exp.16.01.25) on Indices
|
CHF |
121704750
CH1217047500
|
101.42
0
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 25
|
24.01.2025 |
|
7.25 % Reverse Convertible | 2023-18.02.25 (Exp.10.02.25) on Indices
|
USD |
124436594
CH1244365941
|
99.96
0
|
-
-
|
Credit Suisse AG, London Branch
7.25 BSKT/CSL 25
|
18.02.2025 |
|
7.45 % Reverse Convertible | 2024-24.02.25 (Exp.07.02.25) on Indices
|
USD |
132655793
XS2729019450
|
101.28
-
|
101.78
-
|
J.P. Morgan Structured Products B.V.
7.45 BSKT/JPMS 25
|
24.02.2025 |
|
1.32 % (5.28 % p.a.) Reverse Convertible | 2024-25.02.25 (Exp.18.02.25) on Indices
|
EUR |
116072718
CH1160727181
|
99.81
-
|
100.81
-
|
J.P. Morgan Structured Products B.V.
1.32 BSKT/JPMS 25
|
25.02.2025 |
|
4.6 % Reverse Convertible | 2022-28.02.25 (Exp.21.02.25) on Indices
|
USD |
116106450
CH1161064501
|
97.94
0
|
-
-
|
Credit Suisse AG, London Branch
4.6 BSKT/CSL 25
|
28.02.2025 |
|
6.2 % Reverse Convertible | 2023-03.03.25 (Exp.24.02.25) on Indices
|
EUR |
127345674
CH1273456744
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.2 BSKT/ZKBG 25
|
03.03.2025 |
|
6.2 % Reverse Convertible | 2023-03.03.25 (Exp.24.02.25) on Indices
|
EUR |
127345674
CH1273456744
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z086GZ
|
03.03.2025 |
|
6.75 % (4.5 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
CHF |
127345752
CH1273457528
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.75 BSKT/ZKBG 25
|
04.03.2025 |
|
12 % (8 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
USD |
127345753
CH1273457536
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
12 BSKT/ZKBG 25
|
04.03.2025 |
|
6.75 % (4.5 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
CHF |
127345752
CH1273457528
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23CBZ
|
04.03.2025 |
|
12 % (8 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
USD |
127345753
CH1273457536
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23CCZ
|
04.03.2025 |
|
12 % (8 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
GBP |
127345755
CH1273457551
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
12 BSKT/ZKBG 25
|
04.03.2025 |
|
9.15 % (6.1 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
EUR |
127345754
CH1273457544
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
9.15 BSKT/ZKBG 25
|
04.03.2025 |
|
9.15 % (6.1 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
EUR |
127345754
CH1273457544
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23CDZ
|
04.03.2025 |
|
12 % (8 % p.a.) Reverse Convertible | 2023-04.03.25 (Exp.25.02.25) on Indices
|
GBP |
127345755
CH1273457551
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23CEZ
|
04.03.2025 |
|
4.5 % Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on DAX
|
EUR |
132543633
CH1325436330
|
99.14
-
|
99.89
-
|
Leonteq Securities AG, Guernsey Branch
4.5 DAX/LEON 25
|
25.03.2025 |
|
4.95 % Reverse Convertible | 2024-27.03.25 (Exp.20.03.25) on DAX
|
EUR |
133811584
DE000UBS4GT0
|
-
-
|
-
-
|
UBS AG, London Branch
4.95 DAX/UBSL 25
|
27.03.2025 |
|
0.5 % (pro rata) Reverse Convertible | 2023-18.04.25 (Exp.11.04.25) on Indices
|
JPY |
118685498
XS2599383689
|
98.81
-
|
99.81
-
|
Morgan Stanley & Co International PLC
0.5 BSKT/MSI 25
|
18.04.2025 |
|
7.3 % Reverse Convertible | 2024-09.05.25 (Exp.05.05.25) on Indices
|
EUR |
134243744
CH1342437444
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
7.3 BSKT/EFG 25
|
09.05.2025 |
|
6.5 % Reverse Convertible | 2023-12.05.25 (Exp.05.05.25) on Indices
|
USD |
125387450
CH1253874502
|
99.43
0
|
-
-
|
Credit Suisse AG, London Branch
6.5 BSKT/CSL 25
|
12.05.2025 |
|
6.75 % Reverse Convertible | 2022-30.06.25 (Exp.23.06.25) on Indices
|
USD |
118812598
CH1188125988
|
100.14
0
|
-
-
|
Credit Suisse AG, London Branch
6.75 BSKT/CSL 25
|
30.06.2025 |
|
5 % Reverse Convertible | 2022-08.07.25 (Exp.01.07.25) on Indices
|
EUR |
118812806
CH1188128065
|
100.05
0
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 25
|
08.07.2025 |
|
6 % (4 % p.a.) Reverse Convertible | 2024-22.07.25 (Exp.14.07.25) on Indices
|
EUR |
131402547
CH1314025474
|
99.21
-
|
99.96
-
|
Leonteq Securities AG, Guernsey Branch
6 BSKT/LEON 25
|
22.07.2025 |
|
4.25 % Reverse Convertible | 2024-22.09.25 (Exp.15.09.25) on Indices
|
EUR |
132717624
CH1327176249
|
97.25
0
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 25
|
22.09.2025 |
|
4.5 % Reverse Convertible | 2024-08.10.25 (Exp.01.10.25) on Indices
|
EUR |
132717901
CH1327179011
|
98.01
0
|
-
-
|
Credit Suisse AG, London Branch
4.5 BSKT/CSL 25
|
08.10.2025 |
|
4.3 % Reverse Convertible | 2023-29.10.25 (Exp.21.10.25) on Indices
|
CHF |
125388932
CH1253889328
|
100.71
0
|
-
-
|
Credit Suisse AG, London Branch
4.3 BSKT/CSL 25
|
29.10.2025 |
|
5.5 % Reverse Convertible | 2023-05.11.25 (Exp.29.10.25) on Indices
|
EUR |
128337859
CH1283378599
|
99.03
0
|
-
-
|
Credit Suisse AG, London Branch
5.5 BSKT/CSL 25
|
05.11.2025 |
|
6.25 % Reverse Convertible | 2023-12.01.26 (Exp.07.01.26) on Indices
|
CHF |
121704418
CH1217044184
|
104.59
0
|
-
-
|
Credit Suisse AG, London Branch
6.25 BSKT/CSL 26
|
12.01.2026 |
|
6.25 % Reverse Convertible | 2023-13.01.26 (Exp.05.01.26) on Indices
|
CHF |
121704436
CH1217044366
|
104.67
0
|
-
-
|
Credit Suisse AG, London Branch
6.25 BSKT/CSL 26
|
13.01.2026 |
|
5 % Reverse Convertible | 2023-26.01.26 (Exp.16.01.26) on Indices
|
CHF |
121704743
CH1217047435
|
103.62
0
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 26
|
26.01.2026 |
|
4.75 % Reverse Convertible | 2023-26.01.26 (Exp.16.01.26) on Indices
|
CHF |
121704748
CH1217047484
|
103.26
0
|
-
-
|
Credit Suisse AG, London Branch
4.75 BSKT/CSL 26
|
26.01.2026 |
|
5.25 % Reverse Convertible | 2023-16.02.26 (Exp.09.02.26) on Indices
|
EUR |
130916296
CH1309162969
|
98.40
0
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 26
|
16.02.2026 |
|
5 % Reverse Convertible | 2023-17.02.26 (Exp.09.02.26) on Indices
|
EUR |
124436592
CH1244365925
|
100.49
0
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 26
|
17.02.2026 |
|
4.25 % Reverse Convertible | 2024-12.03.26 (Exp.05.03.26) on Indices
|
EUR |
132717384
CH1327173840
|
96.95
0
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 26
|
12.03.2026 |
|
4.25 % Reverse Convertible | 2024-23.03.26 (Exp.16.03.26) on Indices
|
EUR |
132717625
CH1327176256
|
96.68
0
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 26
|
23.03.2026 |
|
4.25 % Reverse Convertible | 2024-23.03.26 (Exp.16.03.26) on Indices
|
EUR |
132717661
CH1327176611
|
96.76
0
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 26
|
23.03.2026 |
|
1.6 % Reverse Convertible | 2021-29.04.26 (Exp.22.04.26) auf DAX
|
CHF |
111248021
DE000VQ65P42
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
1.6 DAX/VONF 26
|
29.04.2026 |
|
3 % Reverse Convertible | 2024-30.04.26 (Exp.23.04.26) on Indices
|
CHF |
134440500
CH1344405001
|
99.50
0
|
-
-
|
Credit Suisse AG, London Branch
3 BSKT/CSL 26
|
30.04.2026 |
|
3.65 % Reverse Convertible | 2023-12.05.26 (Exp.05.05.26) on Indices
|
CHF |
125387488
CH1253874882
|
100.73
0
|
-
-
|
Credit Suisse AG, London Branch
3.65 BSKT/CSL 26
|
12.05.2026 |
|
7 % Reverse Convertible | 2023-26.06.26 (Exp.18.06.26) on Indices
|
USD |
125388137
CH1253881374
|
98.71
0
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 26
|
26.06.2026 |
|
5.75 % Reverse Convertible | 2024-24.08.26 (Exp.17.08.26) on Indices
|
USD |
130916766
CH1309167661
|
96.17
0
|
-
-
|
Credit Suisse AG, London Branch
5.75 BSKT/CSL 26
|
24.08.2026 |
|
4.5 % Reverse Convertible | 2023-15.12.26 (Exp.08.12.26) on Indices
|
EUR |
130916300
CH1309163009
|
97.45
0
|
-
-
|
Credit Suisse AG, London Branch
4.5 BSKT/CSL 26
|
15.12.2026 |
|
6 % Reverse Convertible | 2024-25.01.27 (Exp.15.01.27) on Indices
|
AUD |
131801923
CH1318019234
|
96.34
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 27
|
25.01.2027 |
|
6.47 % Reverse Convertible | 2024-25.01.27 (Exp.18.01.27) on DAX
|
USD |
128425558
CH1284255580
|
97.63
-
|
98.63
-
|
Banque Internationale a Luxembourg S.A.
6.47 DAX/BIL 27
|
25.01.2027 |
|
3.75 % Reverse Convertible | 2024-01.03.27 (Exp.22.02.27) on Indices
|
EUR |
131802823
CH1318028235
|
95.14
0
|
-
-
|
Credit Suisse AG, London Branch
3.75 BSKT/CSL 27
|
01.03.2027 |
|
2.5 % Reverse Convertible | 2024-12.03.27 (Exp.05.03.27) on Indices
|
CHF |
132717383
CH1327173832
|
96.05
0
|
-
-
|
Credit Suisse AG, London Branch
2.5 BSKT/CSL 27
|
12.03.2027 |
|
4.25 % Reverse Convertible | 2024-22.03.27 (Exp.15.03.27) on Indices
|
EUR |
132717626
CH1327176264
|
95.62
0
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 27
|
22.03.2027 |
|
2 % Reverse Convertible | 2022-01.04.27 (Exp.25.03.27) on Indices
|
CHF |
115025747
CH1150257470
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
TKFLTQ
|
01.04.2027 |
|
2 % Reverse Convertible | 2022-01.04.27 (Exp.25.03.27) on Indices
|
CHF |
115025747
CH1150257470
|
93.52
-
|
94.32
-
|
Leonteq Securities AG, Guernsey Branch
2 BSKT/LEON 27
|
01.04.2027 |
|
6.25 % Reverse Convertible | 2024-05.04.27 (Exp.25.03.27) on Indices
|
USD |
132717905
CH1327179052
|
96.48
0
|
-
-
|
Credit Suisse AG, London Branch
6.25 BSKT/CSL 27
|
05.04.2027 |
|
4.75 % Reverse Convertible | 2024-08.04.27 (Exp.01.04.27) on Indices
|
EUR |
132717899
CH1327178997
|
97.08
0
|
-
-
|
Credit Suisse AG, London Branch
4.75 BSKT/CSL 27
|
08.04.2027 |
|
6.3 % Reverse Convertible | 2022-26.08.27 (Exp.19.08.27) on Indices
|
USD |
118813786
CH1188137868
|
97.60
0
|
-
-
|
Credit Suisse AG, London Branch
6.3 BSKT/CSL 27
|
26.08.2027 |
|
4.15 % Reverse Convertible | 2023-03.11.28 (Exp.27.10.28) auf DAX
|
EUR |
128893577
DE000VM4H7Z6
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
4.15 DAX/VONF 28
|
03.11.2028 |
|
4.5 % Reverse Convertible | 2023-07.12.28 (Exp.30.11.28) auf DAX
|
EUR |
130828977
DE000VM5FK77
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
4.5 DAX/VONF 28
|
07.12.2028 |
|
Reverse Convertible | 2023-27.09.29 (Exp.20.09.29) on DAX
|
EUR |
34129529
DE000GX5XZE4
|
-
-
|
-
-
|
Goldman Sachs & Co. Wertpapier GmbH
DAX/GSW 29
|
27.09.2029 |
|
Reverse Convertible | 2023-26.10.29 (Exp.19.10.29) on DAX
|
EUR |
34129464
DE000GX5XYV1
|
-
-
|
-
-
|
Goldman Sachs & Co. Wertpapier GmbH
DAX/GSW 29
|
26.10.2029 |