Barrier Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
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 |
|
5.1 % Reverse Convertible | 2023-02.05.24 (Exp.24.04.24) on Indices
|
EUR |
125457918
CH1254579183
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
5.1 BSKT/VOND 24
|
02.05.2024 |
|
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 |
|
5 % Reverse Convertible | 2023-10.05.24 (Exp.02.05.24) on Indices
|
CHF |
126512439
CH1265124391
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
5 BSKT/VOND 24
|
10.05.2024 |
|
5.304099 % Reverse Convertible | 2023-13.05.24 (Exp.03.05.24) on Indices
|
EUR |
125290264
CH1252902643
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.3040 BSKT/ZKBG 24
|
13.05.2024 |
|
4.96 % Reverse Convertible | 2023-13.05.24 (Exp.03.05.24) on Indices
|
CHF |
113328888
CH1133288881
|
99.09
-
|
100.09
-
|
J.P. Morgan Structured Products B.V.
4.96 BSKT/JPMS 24
|
13.05.2024 |
|
8.75 % Reverse Convertible | 2023-15.05.24 (Exp.08.05.24) on Indices
|
USD |
126512899
CH1265128996
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
8.75 BSKT/VOND 24
|
15.05.2024 |
|
8.29 % (8.2939 % p.a.) Reverse Convertible | 2023-24.05.24 (Exp.17.05.24) on Indices
|
EUR |
126514136
CH1265141361
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
8.29 BSKT/VOND 24
|
24.05.2024 |
|
7.2 % Reverse Convertible | 2023-24.05.24 (Exp.16.05.24) on Indices
|
CHF |
126513990
CH1265139902
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
7.2 BSKT/VOND 24
|
24.05.2024 |
|
5.067175 % Reverse Convertible | 2023-29.05.24 (Exp.22.05.24) on Indices
|
CHF |
125290772
CH1252907725
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.0671 BSKT/ZKBG 24
|
29.05.2024 |
|
5.2 % Reverse Convertible | 2023-31.05.24 (Exp.24.05.24) on Indices
|
EUR |
125639379
CH1256393799
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
5.2 BSKT/BCV 24
|
31.05.2024 |
|
5.2 % Reverse Convertible | 2023-31.05.24 (Exp.24.05.24) on Indices
|
EUR |
125639379
CH1256393799
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
5.2 BSKT/BCV 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 |
|
5.01 % (5 % p.a.) Reverse Convertible | 2023-03.06.24 (Exp.27.05.24) auf DAX
|
EUR |
126267361
CH1262673614
|
-
-
|
-
-
|
Bank Vontobel AG
RMBILV
|
03.06.2024 |
|
5.01 % (5 % p.a.) Reverse Convertible | 2023-03.06.24 (Exp.27.05.24) auf DAX
|
EUR |
126267361
CH1262673614
|
-
-
|
-
-
|
Bank Vontobel AG
5.01 DAX/VONT 24
|
03.06.2024 |
|
4 % Reverse Convertible | 2023-03.06.24 (Exp.24.05.24) on Indices
|
EUR |
125457503
CH1254575033
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
4 BSKT/VOND 24
|
03.06.2024 |
|
4.25 % (4.21 % p.a.) Reverse Convertible | 2023-04.06.24 (Exp.28.05.24) on Indices
|
AUD |
126515120
CH1265151204
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
4.25 BSKT/VOND 24
|
04.06.2024 |
|
7.65 % (7.67 % p.a.) Reverse Convertible | 2023-04.06.24 (Exp.28.05.24) auf Indizes
|
USD |
126267344
CH1262673440
|
-
-
|
-
-
|
Bank Vontobel AG
7.65 BSKT/VONT 24
|
04.06.2024 |
|
4.6 % Reverse Convertible | 2023-06.06.24 (Exp.30.05.24) auf Indizes
|
CHF |
126267427
CH1262674273
|
-
-
|
-
-
|
Bank Vontobel AG
4.6 BSKT/VONT 24
|
06.06.2024 |
|
8.85 % Reverse Convertible | 2023-06.06.24 (Exp.30.05.24) on Indices
|
USD |
126515528
CH1265155288
|
-
-
|
-
-
|
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
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
4.8 BSKT/VOND 24
|
07.06.2024 |
|
4.9 % (4.8729 % p.a.) Reverse Convertible | 2023-10.06.24 (Exp.03.06.24) on Indices
|
CHF |
125639394
CH1256393948
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
4.9 BSKT/BCV 24
|
10.06.2024 |
|
4.9 % (4.8729 % p.a.) Reverse Convertible | 2023-10.06.24 (Exp.03.06.24) on Indices
|
CHF |
125639394
CH1256393948
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
4.9 BSKT/BCV 24
|
10.06.2024 |
|
6.25 % Reverse Convertible | 2023-10.06.24 (Exp.03.06.24) on DAX
|
NOK |
126903179
CH1269031790
|
-
-
|
-
-
|
UBS AG, London Branch
6.25 DAX/UBSL 24
|
10.06.2024 |
|
6.25 % Reverse Convertible | 2023-10.06.24 (Exp.03.06.24) on DAX
|
NOK |
126903179
CH1269031790
|
-
-
|
-
-
|
UBS AG, London Branch
6.25 DAX/UBSL 24
|
10.06.2024 |
|
7 % Reverse Convertible | 2022-12.06.24 (Exp.05.06.24) on DAX
|
EUR |
121486370
CH1214863701
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
7 DAX/ZKBG 24
|
12.06.2024 |
|
6 % Reverse Convertible | 2022-17.06.24 (Exp.10.06.24) on Indices
|
EUR |
117747283
XS2467148784
|
-
-
|
-
-
|
Goldman Sachs International
6 BSKT/GSIL 24
|
17.06.2024 |
|
5.734876 % Reverse Convertible | 2023-24.06.24 (Exp.14.06.24) on Indices
|
EUR |
125291435
CH1252914358
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.7348 BSKT/ZKBG 24
|
24.06.2024 |
|
3.4 % Reverse Convertible | 2023-27.06.24 (Exp.20.06.24) auf Indizes
|
CHF |
125933007
CH1259330079
|
99.95
-
|
100.95
-
|
Raiffeisen Schweiz Genossenschaft
3.4 BSKT/RAIF 24
|
27.06.2024 |
|
13 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
126234553
DE000VU5VCT9
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
13 DAX/VONF 24
|
28.06.2024 |
|
13 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
126234551
DE000VU5VCL6
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
13 DAX/VONF 24
|
28.06.2024 |
|
12.5 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
126234552
DE000VU5VCS1
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
12.5 DAX/VONF 24
|
28.06.2024 |
|
12.5 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) auf DAX
|
EUR |
126234556
DE000VU5VCK8
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
12.5 DAX/VONF 24
|
28.06.2024 |
|
8.15 % (8.1 % p.a.) Reverse Convertible | 2023-01.07.24 (Exp.24.06.24) on Indices
|
USD |
127323761
CH1273237615
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
8.15 BSKT/VOND 24
|
01.07.2024 |
|
5.69 % Reverse Convertible | 2023-03.07.24 (Exp.26.06.24) on Indices
|
EUR |
127765116
CH1277651167
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
5.69 BSKT/LEON 24
|
03.07.2024 |
|
5.17 % (6.15 % p.a.) Reverse Convertible | 2023-08.07.24 (Exp.01.07.24) auf Indizes
|
CHF |
128332329
CH1283323298
|
-
-
|
-
-
|
Bank Vontobel AG
5.17 BSKT/VONT 24
|
08.07.2024 |
|
4 % Reverse Convertible | 2022-22.07.24 (Exp.15.07.24) on Indices
|
CHF |
116433739
CH1164337391
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 24
|
22.07.2024 |
|
5 % Reverse Convertible | 2023-23.07.24 (Exp.16.07.24) on DAX
|
EUR |
121487141
CH1214871415
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5 DAX/ZKBG 24
|
23.07.2024 |
|
5.2 % Reverse Convertible | 2022-29.07.24 (Exp.22.07.24) on DAX
|
EUR |
120127817
CH1201278178
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
5.2 DAX/LEON 24
|
29.07.2024 |
|
4.28 % Reverse Convertible | 2023-30.07.24 (Exp.23.07.24) on Indices
|
EUR |
120365295
CH1203652958
|
99.63
-
|
100.63
-
|
Corner Bank AG
4.28 BSKT/CORN 24
|
30.07.2024 |
|
3.24 % Reverse Convertible | 2023-02.08.24 (Exp.22.07.24) on Indices
|
CHF |
120365585
CH1203655852
|
-
-
|
-
-
|
Corner Bank AG
3.24 BSKT/CORN 24
|
02.08.2024 |
|
4 % Reverse Convertible | 2023-02.08.24 (Exp.24.07.24) on Indices
|
CHF |
120365586
CH1203655860
|
100.00
-
|
101.00
-
|
Corner Bank AG
4 BSKT/CORN 24
|
02.08.2024 |
|
5.65 % Reverse Convertible | 2023-05.08.24 (Exp.29.07.24) on Indices
|
EUR |
125933739
CH1259337397
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
5.65 BSKT/RAIN 24
|
05.08.2024 |
|
5.65 % Reverse Convertible | 2023-05.08.24 (Exp.29.07.24) on Indices
|
EUR |
125933739
CH1259337397
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
5.65 BSKT/RAIN 24
|
05.08.2024 |
|
6.1 % Reverse Convertible | 2023-09.08.24 (Exp.02.08.24) on Indices
|
EUR |
128045214
CH1280452140
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
6.1 BSKT/VOND 24
|
09.08.2024 |
|
6.59 % Reverse Convertible | 2023-12.08.24 (Exp.05.08.24) on Indices
|
EUR |
57925708
CH0579257087
|
99.37
-
|
100.37
-
|
J.P. Morgan Structured Products B.V.
6.59 BSKT/JPMS 24
|
12.08.2024 |
|
4.734 % Reverse Convertible | 2023-15.08.24 (Exp.08.08.24) on DAX
|
EUR |
127345036
CH1273450366
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.734 DAX/ZKBG 24
|
15.08.2024 |
|
8.23 % (8.2392 % p.a.) Reverse Convertible | 2023-16.08.24 (Exp.09.08.24) on Indices
|
CHF |
128693644
CH1286936443
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
8.23 BSKT/VOND 24
|
16.08.2024 |
|
6.4 % Reverse Convertible | 2023-16.08.24 (Exp.02.08.24) on Indices
|
USD |
126293532
XS2481798564
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
6.4 BSKT/GSFC 24
|
16.08.2024 |
|
6.8 % Reverse Convertible | 2023-16.08.24 (Exp.09.08.24) on Indices
|
USD |
128693429
CH1286934299
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
6.8 BSKT/VOND 24
|
16.08.2024 |
|
5.05 % (5 % p.a.) Reverse Convertible | 2023-19.08.24 (Exp.12.08.24) auf DAX
|
EUR |
128331844
CH1283318447
|
-
-
|
-
-
|
Bank Vontobel AG
RMAXRV
|
19.08.2024 |
|
5.05 % (5 % p.a.) Reverse Convertible | 2023-19.08.24 (Exp.12.08.24) auf DAX
|
EUR |
128331844
CH1283318447
|
-
-
|
-
-
|
Bank Vontobel AG
5.05 DAX/VONT 24
|
19.08.2024 |
|
1.575 % (pro rata) Reverse Convertible | 2023-21.08.24 (Exp.14.08.24) on Indices
|
EUR |
122923961
XS2471163118
|
-
-
|
-
-
|
BBVA Global Markets BV
1.575 BSKT/BBVA 24
|
21.08.2024 |
|
5.81 % Reverse Convertible | 2023-23.08.24 (Exp.16.08.24) on Indices
|
EUR |
128354480
CH1283544802
|
99.29
-
|
100.29
-
|
Leonteq Securities AG, Guernsey Branch
5.81 BSKT/LEON 24
|
23.08.2024 |
|
8.01 % Reverse Convertible | 2023-03.09.24 (Exp.23.08.24) on Indices
|
USD |
113323806
CH1133238068
|
99.48
-
|
100.48
-
|
J.P. Morgan Structured Products B.V.
8.01 BSKT/JPMS 24
|
03.09.2024 |
|
6.45 % Reverse Convertible | 2023-04.09.24 (Exp.28.08.24) on Indices
|
EUR |
128696048
CH1286960484
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
6.45 BSKT/VOND 24
|
04.09.2024 |
|
4.55 % Reverse Convertible | 2023-04.09.24 (Exp.28.08.24) on DAX
|
EUR |
129301322
CH1293013228
|
-
-
|
-
-
|
UBS AG, London Branch
4.55 DAX/UBSL 24
|
04.09.2024 |
|
4.55 % Reverse Convertible | 2023-04.09.24 (Exp.28.08.24) on DAX
|
EUR |
129301328
CH1293013285
|
-
-
|
-
-
|
UBS AG, London Branch
4.55 DAX/UBSL 24
|
04.09.2024 |
|
4.55 % Reverse Convertible | 2023-04.09.24 (Exp.28.08.24) on DAX
|
EUR |
129301322
CH1293013228
|
-
-
|
-
-
|
UBS AG, London Branch
4.55 DAX/UBSL 24
|
04.09.2024 |
|
4.55 % Reverse Convertible | 2023-04.09.24 (Exp.28.08.24) on DAX
|
EUR |
129301328
CH1293013285
|
-
-
|
-
-
|
UBS AG, London Branch
4.55 DAX/UBSL 24
|
04.09.2024 |
|
6.65 % Reverse Convertible | 2023-05.09.24 (Exp.28.08.24) on Indices
|
USD |
128210342
CH1282103428
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
EOORCH
|
05.09.2024 |
|
6.65 % Reverse Convertible | 2023-05.09.24 (Exp.28.08.24) on Indices
|
USD |
128210342
CH1282103428
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
6.65 BSKT/RAIN 24
|
05.09.2024 |
|
3.394457 % Reverse Convertible | 2023-10.09.24 (Exp.03.09.24) on Indices
|
CHF |
125291025
CH1252910257
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
3.3944 BSKT/ZKBG 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 |
|
8.23 % 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 |
|
5.5 % Reverse Convertible | 2023-13.09.24 (Exp.06.09.24) on Indices
|
EUR |
124338548
CH1243385486
|
98.42
-
|
99.42
-
|
SG Issuer SA
5.5 BSKT/SGI 24
|
13.09.2024 |
|
5.5 % Reverse Convertible | 2023-13.09.24 (Exp.06.09.24) on Indices
|
EUR |
124338547
CH1243385478
|
98.42
-
|
99.42
-
|
SG Issuer SA
5.5 BSKT/SGI 24
|
13.09.2024 |
|
4.1 % Reverse Convertible | 2023-16.09.24 (Exp.09.09.24) on Indices
|
CHF |
125453834
CH1254538346
|
99.00
10'000
|
-
-
|
Vontobel Financial Products Ltd
RMA6OV
|
16.09.2024 |
|
4.1 % Reverse Convertible | 2023-16.09.24 (Exp.09.09.24) on Indices
|
CHF |
125453834
CH1254538346
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
4.1 BSKT/VOND 24
|
16.09.2024 |
|
3.45 % (6.9 % p.a.) Reverse Convertible | 2023-16.09.24 (Exp.09.09.24) on Indices
|
USD |
51998587
XS2398085576
|
100.14
-
|
101.14
-
|
J.P. Morgan Structured Products B.V.
3.45 BSKT/JPMS 24
|
16.09.2024 |
|
5.8 % Reverse Convertible | 2023-19.09.24 (Exp.12.09.24) on Indices
|
EUR |
129465612
XS2671861628
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
19.09.2024 |
|
5.46 % Reverse Convertible | 2023-23.09.24 (Exp.16.09.24) on DAX
|
EUR |
129302040
CH1293020405
|
-
-
|
-
-
|
UBS AG, London Branch
5.46 DAX/UBSL 24
|
23.09.2024 |
|
5.46 % Reverse Convertible | 2023-23.09.24 (Exp.16.09.24) on DAX
|
EUR |
129302040
CH1293020405
|
-
-
|
-
-
|
UBS AG, London Branch
5.46 DAX/UBSL 24
|
23.09.2024 |
|
4.54 % Reverse Convertible | 2023-25.09.24 (Exp.18.09.24) on Indices
|
CHF |
127346361
CH1273463617
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.54 BSKT/ZKBG 24
|
25.09.2024 |
|
4.54 % Reverse Convertible | 2023-25.09.24 (Exp.18.09.24) on Indices
|
CHF |
127346361
CH1273463617
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08A3Z
|
25.09.2024 |
|
5.0211 % Reverse Convertible | 2023-27.09.24 (Exp.20.09.24) on Indices
|
CHF |
127346418
CH1273464185
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.0211 BSKT/ZKBG 24
|
27.09.2024 |
|
5.26 % Reverse Convertible | 2023-27.09.24 (Exp.19.09.24) on Basket
|
CHF |
128211896
CH1282118962
|
99.66
-
|
100.66
-
|
Raiffeisen Switzerland B.V.
5.26 BSKT/RAIN 24
|
27.09.2024 |
|
3.6 % Reverse Convertible | 2021-01.10.24 (Exp.24.09.24) on Indices
|
EUR |
113136377
CH1131363777
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
JDYRCH
|
01.10.2024 |
|
3.6 % Reverse Convertible | 2021-01.10.24 (Exp.24.09.24) on Indices
|
EUR |
113136377
CH1131363777
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
3.6 BSKT/RAIN 24
|
01.10.2024 |
|
4.42 % (4.4236 % p.a.) Reverse Convertible | 2022-08.10.24 (Exp.01.10.24) on Indices
|
EUR |
116620456
CH1166204565
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
4.42 BSKT/VOND 24
|
08.10.2024 |
|
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 |
|
8.65 % Reverse Convertible | 2023-15.10.24 (Exp.08.10.24) on Indices
|
EUR |
125557806
CH1255578069
|
-
-
|
-
-
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MBJOJB
|
15.10.2024 |
|
7.29 % (7.2914 % p.a.) Reverse Convertible | 2023-16.10.24 (Exp.08.10.24) on Indices
|
EUR |
129673120
CH1296731206
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
7.29 BSKT/VOND 24
|
16.10.2024 |
|
5.2 % Reverse Convertible | 2023-21.10.24 (Exp.14.10.24) on Indices
|
CHF |
130396964
CH1303969641
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.2 BSKT/ZKBG 24
|
21.10.2024 |
|
5.2 % Reverse Convertible | 2023-21.10.24 (Exp.14.10.24) on Indices
|
CHF |
130396964
CH1303969641
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08IGZ
|
21.10.2024 |
|
7.7 % Reverse Convertible | 2023-23.10.24 (Exp.16.10.24) on Indices
|
CHF |
130350632
CH1303506328
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
7.7 BSKT/BCV 24
|
23.10.2024 |
|
6.32 % Reverse Convertible | 2023-24.10.24 (Exp.17.10.24) on Indices
|
CHF |
128209751
CH1282097513
|
99.63
-
|
100.63
-
|
EFG International Finance (Guernsey) Limited
6.32 BSKT/EFG 24
|
24.10.2024 |
|
7.4 % Reverse Convertible | 2023-28.10.24 (Exp.23.10.24) on Indices
|
USD |
125112562
CH1251125626
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
7.4 BSKT/RAIN 24
|
28.10.2024 |
|
7.4 % Reverse Convertible | 2023-28.10.24 (Exp.23.10.24) on Indices
|
USD |
125112562
CH1251125626
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
7.4 BSKT/RAIN 24
|
28.10.2024 |
|
3 % Reverse Convertible | 2023-30.10.24 (Exp.23.10.24) auf Indizes
|
CHF |
125933634
CH1259336340
|
100.14
-
|
101.14
-
|
Raiffeisen Schweiz Genossenschaft
3 BSKT/RAIF 24
|
30.10.2024 |
|
Reverse Convertible | 2023-31.10.24 on a Basket
|
EUR |
51998305
XS2653449251
|
99.84
-
|
100.84
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 24
|
- |
|
6.3 % Reverse Convertible | 2023-04.11.24 (Exp.25.10.24) on Indices
|
EUR |
125933842
CH1259338429
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
6.3 BSKT/RAIN 24
|
04.11.2024 |
|
6.3 % Reverse Convertible | 2023-04.11.24 (Exp.25.10.24) on Indices
|
EUR |
125933842
CH1259338429
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
6.3 BSKT/RAIN 24
|
04.11.2024 |
|
5.6 % Reverse Convertible | 2023-04.11.24 (Exp.25.10.24) on Indices
|
EUR |
126204984
CH1262049849
|
-
-
|
-
-
|
UBS AG, Jersey Branch
5.6 BSKT/UBSJ 24
|
04.11.2024 |
|
5.6 % Reverse Convertible | 2023-04.11.24 (Exp.25.10.24) on Indices
|
EUR |
126204984
CH1262049849
|
-
-
|
-
-
|
UBS AG, Jersey Branch
5.6 BSKT/UBSJ 24
|
04.11.2024 |
|
6 % Reverse Convertible | 2023-06.11.24 (Exp.30.10.24) auf Indizes
|
CHF |
125933654
CH1259336548
|
104.46
-
|
105.46
-
|
Raiffeisen Schweiz Genossenschaft
6 BSKT/RAIF 24
|
06.11.2024 |
|
7 % Reverse Convertible | 2023-08.11.24 (Exp.05.11.24) on Indices
|
USD |
127304810
CH1273048103
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
EOKRCH
|
08.11.2024 |
|
7 % Reverse Convertible | 2023-08.11.24 (Exp.05.11.24) on Indices
|
USD |
127304810
CH1273048103
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
7 BSKT/RAIN 24
|
08.11.2024 |
|
2.25 % Reverse Convertible | 2021-12.11.24 (Exp.05.11.24) auf DAX
|
EUR |
114028088
DE000VX1TV20
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
2.25 DAX/VONF 24
|
12.11.2024 |
|
7.7 % (7.636 % p.a.) Reverse Convertible | 2023-18.11.24 (Exp.08.11.24) on Indices
|
USD |
130415666
CH1304156669
|
-
-
|
-
-
|
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
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
11.01 BSKT/CSL 24
|
18.11.2024 |
|
8.35 % Reverse Convertible | 2023-18.11.24 (Exp.11.11.24) on Basket
|
EUR |
126513346
CH1265133467
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
8.35 BSKT/VOND 24
|
18.11.2024 |
|
2.15 % (8.59 % p.a.) Reverse Convertible | 2023-20.11.24 (Exp.14.11.24) on Indices
|
USD |
51998092
XS2653469879
|
101.51
-
|
102.51
-
|
J.P. Morgan Structured Products B.V.
2.15 BSKT/JPMS 24
|
20.11.2024 |
|
5.2 % Reverse Convertible | 2023-25.11.24 (Exp.18.11.24) on DAX
|
EUR |
126488052
DE000UBS18M0
|
-
-
|
-
-
|
UBS AG, London Branch
5.2 DAX/UBSL 24
|
25.11.2024 |
|
2 % Reverse Convertible | 2021-02.12.24 (Exp.25.11.24) auf Indizes
|
CHF |
114087303
CH1140873030
|
100.09
-
|
101.09
-
|
Raiffeisen Schweiz Genossenschaft
2 BSKT/RAIF 24
|
02.12.2024 |
|
4.24 % Reverse Convertible | 2023-06.12.24 (Exp.29.11.24) auf Indizes
|
EUR |
126161203
CH1261612035
|
99.53
-
|
100.53
-
|
Basler Kantonalbank
4.24 BSKT/BKB 24
|
06.12.2024 |
|
5.5 % Reverse Convertible | 2023-09.12.24 (Exp.02.12.24) on DAX
|
EUR |
125934558
CH1259345580
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
5.5 DAX/RAIN 24
|
09.12.2024 |
|
4.25 % Reverse Convertible | 2023-16.12.24 (Exp.09.12.24) on Indices
|
CHF |
129268147
CH1292681470
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
4.25 BSKT/VOND 24
|
16.12.2024 |
|
5.5 % Reverse Convertible | 2023-18.12.24 (Exp.11.12.24) on Indices
|
EUR |
129085208
CH1290852081
|
-
-
|
-
-
|
UBS AG, Jersey Branch
5.5 BSKT/UBSJ 24
|
18.12.2024 |
|
5.5 % Reverse Convertible | 2023-18.12.24 (Exp.11.12.24) on Indices
|
EUR |
129085208
CH1290852081
|
-
-
|
-
-
|
UBS AG, Jersey Branch
5.5 BSKT/UBSJ 24
|
18.12.2024 |
|
5.5 % Reverse Convertible | 2023-18.12.24 (Exp.11.12.24) on Indices
|
EUR |
129085206
CH1290852065
|
-
-
|
-
-
|
UBS AG, Jersey Branch
5.5 BSKT/UBSJ 24
|
18.12.2024 |
|
5.5 % Reverse Convertible | 2023-18.12.24 (Exp.11.12.24) on Indices
|
EUR |
129085206
CH1290852065
|
-
-
|
-
-
|
UBS AG, Jersey Branch
5.5 BSKT/UBSJ 24
|
18.12.2024 |
|
10.86 % Reverse Convertible | 2023-19.12.24 (Exp.12.12.24) on Indices
|
USD |
130764759
XS2691947662
|
-
-
|
-
-
|
Goldman Sachs International
10.86 BSKT/GSIL 24
|
19.12.2024 |
|
2.6 % Reverse Convertible | 2023-19.12.24 (Exp.12.12.24) auf Indizes
|
CHF |
128206919
CH1282069199
|
99.71
-
|
100.71
-
|
Raiffeisen Schweiz Genossenschaft
2.6 BSKT/RAIF 24
|
19.12.2024 |
|
9.1 % Reverse Convertible | 2023-20.12.24 (Exp.13.12.24) on Indices
|
USD |
113329261
CH1133292610
|
99.00
-
|
100.00
-
|
J.P. Morgan Structured Products B.V.
9.1 BSKT/JPMS 24
|
20.12.2024 |
|
8.76 % Reverse Convertible | 2023-20.12.24 (Exp.13.12.24) on Indices
|
USD |
113329285
CH1133292859
|
99.14
-
|
100.14
-
|
J.P. Morgan Structured Products B.V.
8.76 BSKT/JPMS 24
|
20.12.2024 |
|
6.05 % Reverse Convertible | 2023-20.12.24 (Exp.13.12.24) on Indices
|
EUR |
128210556
CH1282105563
|
99.99
-
|
100.99
-
|
Raiffeisen Switzerland B.V.
6.05 BSKT/RAIN 24
|
20.12.2024 |
|
9.09 % Reverse Convertible | 2023-20.12.24 (Exp.13.12.24) on Indices
|
USD |
113325254
CH1133252549
|
98.98
-
|
99.98
-
|
J.P. Morgan Structured Products B.V.
9.09 BSKT/JPMS 24
|
20.12.2024 |
|
8.77 % Reverse Convertible | 2023-20.12.24 (Exp.13.12.24) on Indices
|
USD |
113325381
CH1133253810
|
99.15
-
|
100.15
-
|
J.P. Morgan Structured Products B.V.
8.77 BSKT/JPMS 24
|
20.12.2024 |
|
6 % Reverse Convertible | 2023-23.12.24 (Exp.16.12.24) auf DAX
|
EUR |
126267535
CH1262675353
|
-
-
|
-
-
|
Bank Vontobel AG
RMAHIV
|
23.12.2024 |
|
7.5 % Reverse Convertible | 2023-23.12.24 (Exp.16.12.24) on Indices
|
USD |
51999297
XS2653414206
|
103.88
-
|
104.88
-
|
JPMorgan Chase Financial Company LLC
7.5 BSKT/JPMF 24
|
23.12.2024 |
|
6 % Reverse Convertible | 2023-23.12.24 (Exp.16.12.24) auf DAX
|
EUR |
126267535
CH1262675353
|
-
-
|
-
-
|
Bank Vontobel AG
6 DAX/VONT 24
|
23.12.2024 |
|
9.82 % Reverse Convertible | 2023-27.12.24 (Exp.16.12.24) on Indices
|
EUR |
130869549
CH1308695498
|
101.00
-
|
102.00
-
|
EFG International Finance (Guernsey) Limited
9.82 BSKT/EFG 24
|
27.12.2024 |
|
6 % Reverse Convertible | 2022-30.12.24 (Exp.23.12.24) on Indices
|
EUR |
121486861
CH1214868619
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6 BSKT/ZKBG 24
|
30.12.2024 |
|
6 % Reverse Convertible | 2022-30.12.24 (Exp.23.12.24) on Indices
|
EUR |
121486862
CH1214868627
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6 BSKT/ZKBG 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 |
|
4.48 % Reverse Convertible | 2023-03.01.25 (Exp.23.12.24) on Indices
|
CHF |
128888827
XS2676620458
|
-
-
|
-
-
|
BBVA Global Markets BV
4.48 BSKT/BBVA 25
|
03.01.2025 |
|
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
|
99.32
-
|
100.32
-
|
EFG International Finance (Guernsey) Limited
5.23 BSKT/EFG 25
|
03.01.2025 |
|
4.75 % Reverse Convertible | 2023-07.01.25 (Exp.27.12.24) on Indices
|
CHF |
127304321
CH1273043211
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
EOHRCH
|
07.01.2025 |
|
4.75 % Reverse Convertible | 2023-07.01.25 (Exp.27.12.24) on Indices
|
CHF |
127304321
CH1273043211
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
4.75 BSKT/RAIN 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
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
7.3 BSKT/VOND 25
|
07.01.2025 |
|
4.97 % Reverse Convertible | 2024-08.01.25 (Exp.30.12.24) on Indices
|
CHF |
130399658
CH1303996586
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.97 BSKT/ZKBG 25
|
08.01.2025 |
|
4.97 % Reverse Convertible | 2024-08.01.25 (Exp.30.12.24) on Indices
|
CHF |
130399658
CH1303996586
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z092AZ
|
08.01.2025 |
|
6.8 % Reverse Convertible | 2024-10.01.25 (Exp.03.01.25) on Indices
|
USD |
131402172
CH1314021721
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
6.8 BSKT/LEON 25
|
10.01.2025 |
|
5 % Reverse Convertible | 2023-13.01.25 (Exp.06.01.25) auf DAX
|
EUR |
123549459
DE000VU0DEM9
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
5 DAX/VONF 25
|
13.01.2025 |
|
6.75 % Reverse Convertible | 2023-13.01.25 (Exp.06.01.25) on Indices
|
EUR |
51998241
XS2653439450
|
100.56
-
|
101.56
-
|
JPMorgan Chase Financial Company LLC
6.75 BSKT/JPMF 25
|
13.01.2025 |
|
3.34 % Reverse Convertible | 2023-13.01.25 (Exp.06.01.25) on Indices
|
CHF |
128338431
CH1283384316
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
3.34 BSKT/CSL 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
|
102.04
-
|
103.04
-
|
J.P. Morgan Structured Products B.V.
9.32 BSKT/JPMS 25
|
16.01.2025 |
|
6.62 % Reverse Convertible | 2023-17.01.25 (Exp.10.01.25) on Indices
|
EUR |
130064942
XS2678776456
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
17.01.2025 |
|
4.52 % Reverse Convertible | 2023-17.01.25 (Exp.10.01.25) on Indices
|
CHF |
130064868
XS2678789517
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
17.01.2025 |
|
7.35 % Reverse Convertible | 2024-17.01.25 (Exp.10.01.25) on Indices
|
EUR |
128888922
XS2695885942
|
-
-
|
-
-
|
BBVA Global Markets BV
7.35 BSKT/BBVA 25
|
17.01.2025 |
|
7.35 % Reverse Convertible | 2024-17.01.25 (Exp.10.01.25) on Indices
|
EUR |
128888922
XS2695885942
|
-
-
|
-
-
|
BBVA Global Markets BV
7.35 BSKT/BBVA 25
|
17.01.2025 |
|
7 % (7.0001 % p.a.) Reverse Convertible | 2023-17.01.25 (Exp.10.01.25) on Indices
|
USD |
128042582
CH1280425823
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
7 BSKT/VOND 25
|
17.01.2025 |
|
8.78 % Reverse Convertible | 2024-17.01.25 (Exp.10.01.25) on Indices
|
EUR |
131665069
CH1316650691
|
101.06
-
|
102.06
-
|
EFG International Finance (Guernsey) Limited
8.78 BSKT/EFG 25
|
17.01.2025 |
|
5 % Reverse Convertible | 2023-20.01.25 (Exp.13.01.25) on DAX
|
EUR |
123709079
CH1237090795
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
5 DAX/LEON 25
|
20.01.2025 |
|
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
|
100.17
-
|
101.17
-
|
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
|
98.84
-
|
99.84
-
|
EFG International Finance (Guernsey) Limited
6.04 BSKT/EFG 25
|
23.01.2025 |
|
6.5 % Reverse Convertible | 2023-24.01.25 (Exp.17.01.25) on Indices
|
CHF |
127344073
CH1273440730
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.5 BSKT/ZKBG 25
|
24.01.2025 |
|
6.5 % Reverse Convertible | 2023-24.01.25 (Exp.17.01.25) on Indices
|
CHF |
127344073
CH1273440730
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07WJZ
|
24.01.2025 |
|
5.91 % Reverse Convertible | 2024-24.01.25 (Exp.17.01.25) on Indices
|
CHF |
129253425
CH1292534257
|
-
-
|
-
-
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MBNSJB
|
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 |
|
4.8 % Reverse Convertible | 2023-30.01.25 (Exp.21.01.25) on Indices
|
EUR |
124309418
CH1243094187
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
4.8 BSKT/LEON 25
|
30.01.2025 |
|
8.25 % Reverse Convertible | 2023-03.02.25 (Exp.29.01.25) on Indices
|
USD |
128211159
CH1282111595
|
100.19
-
|
101.19
-
|
Raiffeisen Switzerland B.V.
8.25 BSKT/RAIN 25
|
03.02.2025 |
|
8.5 % Reverse Convertible | 2024-03.02.25 (Exp.23.01.25) on Indices
|
USD |
131716995
CH1317169956
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
8.5 BSKT/VOND 25
|
03.02.2025 |
|
4.55 % Reverse Convertible | 2023-03.02.25 (Exp.29.01.25) on Indices
|
CHF |
128211259
CH1282112593
|
100.31
-
|
101.31
-
|
Raiffeisen Switzerland B.V.
4.55 BSKT/RAIN 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 |
|
6.05 % Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
EUR |
126931725
CH1269317256
|
-
-
|
-
-
|
UBS AG, Jersey Branch
6.05 BSKT/UBSJ 25
|
10.02.2025 |
|
6.05 % Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
EUR |
126931725
CH1269317256
|
-
-
|
-
-
|
UBS AG, Jersey Branch
6.05 BSKT/UBSJ 25
|
10.02.2025 |
|
6.03 % Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
EUR |
124715718
CH1247157188
|
-
-
|
-
-
|
UBS AG, Jersey Branch
6.03 BSKT/UBSJ 25
|
10.02.2025 |
|
6.03 % Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
EUR |
124715718
CH1247157188
|
-
-
|
-
-
|
UBS AG, Jersey Branch
6.03 BSKT/UBSJ 25
|
10.02.2025 |
|
6.05 % Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
EUR |
126931727
CH1269317272
|
-
-
|
-
-
|
UBS AG, Jersey Branch
6.05 BSKT/UBSJ 25
|
10.02.2025 |
|
6.05 % Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
EUR |
126931727
CH1269317272
|
-
-
|
-
-
|
UBS AG, Jersey Branch
6.05 BSKT/UBSJ 25
|
10.02.2025 |
|
8.3 % Reverse Convertible | 2024-14.02.25 (Exp.29.01.25) on Indices
|
USD |
132206858
CH1322068581
|
98.69
-
|
99.69
-
|
EFG International Finance (Guernsey) Limited
8.3 BSKT/EFG 25
|
14.02.2025 |
|
8.5008 % Reverse Convertible | 2024-18.02.25 (Exp.06.02.25) on Indices
|
USD |
131108604
XS2746269922
|
98.34
-
|
99.34
-
|
SG Issuer SA
8.5008 BSKT/SGI 25
|
18.02.2025 |
|
7 % Reverse Convertible | 2024-20.02.25 (Exp.13.02.25) on Indices
|
EUR |
132693289
CH1326932899
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
7 BSKT/VOND 25
|
20.02.2025 |
|
4.68 % Reverse Convertible | 2024-20.02.25 (Exp.13.02.25) on Indices
|
EUR |
132202738
CH1322027389
|
98.60
-
|
99.60
-
|
Banque Internationale a Luxembourg S.A.
4.68 BSKT/BIL 25
|
20.02.2025 |
|
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 |
|
6.41 % Reverse Convertible | 2024-26.02.25 (Exp.14.02.25) on Indices
|
USD |
132722353
CH1327223538
|
100.29
-
|
101.29
-
|
EFG International Finance (Guernsey) Limited
6.41 BSKT/EFG 25
|
26.02.2025 |
|
5.29 % Reverse Convertible | 2024-26.02.25 (Exp.18.02.25) on Indices
|
EUR |
132722514
CH1327225145
|
98.50
-
|
99.50
-
|
EFG International Finance (Guernsey) Limited
5.29 BSKT/EFG 25
|
26.02.2025 |
|
8.65 % Reverse Convertible | 2024-03.03.25 (Exp.25.02.25) on Indices
|
USD |
132722295
CH1327222951
|
98.98
-
|
99.98
-
|
EFG International Finance (Guernsey) Limited
8.65 BSKT/EFG 25
|
03.03.2025 |
|
5 % Reverse Convertible | 2023-04.03.25 (Exp.18.02.25) on Indices
|
CHF |
129084276
CH1290842769
|
-
-
|
-
-
|
UBS AG, Jersey Branch
5 BSKT/UBSJ 25
|
04.03.2025 |
|
5 % Reverse Convertible | 2023-04.03.25 (Exp.18.02.25) on Indices
|
CHF |
129084276
CH1290842769
|
-
-
|
-
-
|
UBS AG, Jersey Branch
5 BSKT/UBSJ 25
|
04.03.2025 |
|
7.85 % (7.828 % p.a.) Reverse Convertible | 2024-05.03.25 (Exp.26.02.25) on Indices
|
USD |
132694763
CH1326947632
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
7.85 BSKT/VOND 25
|
05.03.2025 |
|
6.51 % (6.5 % p.a.) Reverse Convertible | 2024-06.03.25 (Exp.27.02.25) on Indices
|
EUR |
132694864
CH1326948648
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
6.51 BSKT/VOND 25
|
06.03.2025 |
|
6.2 % Reverse Convertible | 2024-11.03.25 (Exp.03.03.25) on Indices
|
USD |
132543089
CH1325430895
|
98.13
-
|
99.13
-
|
Leonteq Securities AG, Guernsey Branch
6.2 BSKT/LEON 25
|
11.03.2025 |
|
8.56 % Reverse Convertible | 2024-14.03.25 (Exp.06.03.25) on Indices
|
USD |
133246665
CH1332466650
|
99.41
-
|
100.41
-
|
EFG International Finance (Guernsey) Limited
8.56 BSKT/EFG 25
|
14.03.2025 |
|
5.76 % Reverse Convertible | 2024-17.03.25 (Exp.10.03.25) on Indices
|
CHF |
132912446
CH1329124460
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.76 BSKT/ZKBG 25
|
17.03.2025 |
|
5.76 % Reverse Convertible | 2024-17.03.25 (Exp.10.03.25) on Indices
|
CHF |
132912446
CH1329124460
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09EUZ
|
17.03.2025 |
|
6.44 % (7 % p.a.) Reverse Convertible | 2024-18.03.25 (Exp.03.03.25) on Indices
|
USD |
132656379
XS2729101621
|
99.47
-
|
100.47
-
|
J.P. Morgan Structured Products B.V.
6.44 BSKT/JPMS 25
|
18.03.2025 |
|
6.6 % Reverse Convertible | 2024-19.03.25 (Exp.12.03.25) on Indices
|
EUR |
133246878
CH1332468789
|
100.13
-
|
101.13
-
|
EFG International Finance (Guernsey) Limited
6.6 BSKT/EFG 25
|
19.03.2025 |
|
7.14 % Reverse Convertible | 2024-19.03.25 (Exp.06.03.25) on Indices
|
EUR |
132875615
XS2781079814
|
97.99
-
|
98.99
-
|
SG Issuer SA
7.14 BSKT/SGI 25
|
19.03.2025 |
|
7.15 % Reverse Convertible | 2024-19.03.25 (Exp.12.03.25) on Indices
|
EUR |
132203069
CH1322030698
|
99.62
-
|
100.62
-
|
Banque Internationale a Luxembourg S.A.
7.15 BSKT/BIL 25
|
19.03.2025 |
|
3.55 % Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) auf DAX
|
EUR |
132353370
CH1323533708
|
-
-
|
-
-
|
Bank Vontobel AG
3.55 DAX/VONT 25
|
25.03.2025 |
|
8.1 % Reverse Convertible | 2024-28.03.25 (Exp.21.03.25) on Indices
|
USD |
133621718
CH1336217182
|
98.99
-
|
99.99
-
|
EFG International Finance (Guernsey) Limited
8.1 BSKT/EFG 25
|
28.03.2025 |
|
6.73 % Reverse Convertible | 2020-31.03.25 (Exp.24.03.25) on Indices
|
USD |
46681465
XS2019650121
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
6.73 BSKT/GSFC 25
|
31.03.2025 |
|
7.15 % (7.13 % p.a.) Reverse Convertible | 2024-31.03.25 (Exp.24.03.25) on Indices
|
USD |
133256855
CH1332568554
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
7.15 BSKT/VOND 25
|
31.03.2025 |
|
2.8 % Reverse Convertible | 2024-03.04.25 (Exp.27.03.25) auf Indizes
|
CHF |
128207762
CH1282077622
|
99.16
-
|
100.16
-
|
Raiffeisen Schweiz Genossenschaft
2.8 BSKT/RAIF 25
|
03.04.2025 |
|
3.1 % Reverse Convertible | 2024-10.04.25 (Exp.03.04.25) auf Indizes
|
CHF |
128207786
CH1282077861
|
99.47
-
|
100.47
-
|
Raiffeisen Schweiz Genossenschaft
3.1 BSKT/RAIF 25
|
10.04.2025 |
|
8.3 % Reverse Convertible | 2024-11.04.25 (Exp.04.04.25) on Indices
|
USD |
133913271
CH1339132719
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
8.3 BSKT/VOND 25
|
11.04.2025 |
|
3.5 % Reverse Convertible | 2024-11.04.25 (Exp.04.04.25) auf Indizes
|
CHF |
128207791
CH1282077911
|
99.49
-
|
100.49
-
|
Raiffeisen Schweiz Genossenschaft
3.5 BSKT/RAIF 25
|
11.04.2025 |
|
9 % Reverse Convertible | 2024-14.04.25 (Exp.07.04.25) on Indices
|
USD |
132203400
CH1322034005
|
99.98
-
|
100.98
-
|
Banque Internationale a Luxembourg S.A.
9 BSKT/BIL 25
|
14.04.2025 |
|
4.76 % Reverse Convertible | 2023-14.04.25 (Exp.07.04.25) on Indices
|
CHF |
127325119
CH1273251194
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
4.76 BSKT/VOND 25
|
14.04.2025 |
|
6.7 % Reverse Convertible | 2023-17.04.25 (Exp.10.04.25) on Indices
|
EUR |
128067226
XS2631295552
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
17.04.2025 |
|
6.4 % Reverse Convertible | 2023-17.04.25 (Exp.10.04.25) on Indices
|
EUR |
51998267
XS2653442835
|
100.44
-
|
101.44
-
|
JPMorgan Chase Financial Company LLC
6.4 BSKT/JPMF 25
|
17.04.2025 |
|
6.4 % Reverse Convertible | 2023-22.04.25 (Exp.07.04.25) on Indices
|
EUR |
128549362
CH1285493628
|
-
-
|
-
-
|
UBS AG, Jersey Branch
6.4 BSKT/UBSJ 25
|
22.04.2025 |
|
6.4 % Reverse Convertible | 2023-22.04.25 (Exp.07.04.25) on Indices
|
EUR |
128549368
CH1285493685
|
-
-
|
-
-
|
UBS AG, Jersey Branch
6.4 BSKT/UBSJ 25
|
22.04.2025 |
|
6.4 % Reverse Convertible | 2023-22.04.25 (Exp.07.04.25) on Indices
|
EUR |
128549362
CH1285493628
|
-
-
|
-
-
|
UBS AG, Jersey Branch
6.4 BSKT/UBSJ 25
|
22.04.2025 |
|
6.4 % Reverse Convertible | 2023-22.04.25 (Exp.07.04.25) on Indices
|
EUR |
128549368
CH1285493685
|
-
-
|
-
-
|
UBS AG, Jersey Branch
6.4 BSKT/UBSJ 25
|
22.04.2025 |
|
4.4 % Reverse Convertible | 2023-28.04.25 (Exp.17.04.25) on Indices
|
EUR |
126132227
CH1261322270
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
4.4 BSKT/LEON 25
|
28.04.2025 |
|
7.15 % Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
USD |
134500690
CH1345006907
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
7.15 BSKT/VOND 25
|
29.04.2025 |
|
5.63 % Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
EUR |
116071348
CH1160713488
|
99.14
-
|
100.14
-
|
J.P. Morgan Structured Products B.V.
5.63 BSKT/JPMS 25
|
29.04.2025 |
|
9.35 % Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
USD |
134243175
CH1342431751
|
100.33
-
|
101.33
-
|
EFG International Finance (Guernsey) Limited
9.35 BSKT/EFG 25
|
29.04.2025 |
|
2.8 % Reverse Convertible | 2024-06.05.25 (Exp.25.04.25) auf Indizes
|
CHF |
128207921
CH1282079214
|
99.95
-
|
100.95
-
|
Raiffeisen Schweiz Genossenschaft
2.8 BSKT/RAIF 25
|
06.05.2025 |
|
4.9 % Reverse Convertible | 2023-08.05.25 (Exp.30.04.25) on Indices
|
CHF |
128045045
CH1280450458
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
4.9 BSKT/VOND 25
|
08.05.2025 |
|
7.25 % Reverse Convertible | 2023-08.05.25 (Exp.30.04.25) on Indices
|
EUR |
130373160
XS2695559471
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
08.05.2025 |
|
6.8 % Reverse Convertible | 2023-15.05.25 (Exp.08.05.25) on Basket
|
EUR |
130415692
CH1304156925
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
6.8 BSKT/VOND 25
|
15.05.2025 |
|
1.53 % (6.11 % p.a.) Reverse Convertible | 2024-23.05.25 (Exp.16.05.25) on Indices
|
EUR |
132655904
XS2729038245
|
100.08
-
|
101.08
-
|
J.P. Morgan Structured Products B.V.
1.53 BSKT/JPMS 25
|
23.05.2025 |
|
6.72 % Reverse Convertible | 2023-29.05.25 (Exp.22.05.25) on Basket
|
EUR |
130095958
CH1300959587
|
100.58
-
|
101.58
-
|
Leonteq Securities AG, Guernsey Branch
6.72 BSKT/LEON 25
|
29.05.2025 |
|
6 % Reverse Convertible | 2023-13.06.25 (Exp.10.06.25) on Indices
|
EUR |
128211784
CH1282117840
|
99.41
-
|
100.41
-
|
Raiffeisen Switzerland B.V.
6 BSKT/RAIN 25
|
13.06.2025 |
|
6.4 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) on Indices
|
EUR |
127304117
CH1273041173
|
99.12
-
|
100.12
-
|
Raiffeisen Switzerland B.V.
6.4 BSKT/RAIN 25
|
23.06.2025 |
|
5.95 % Reverse Convertible | 2024-23.06.25 (Exp.16.06.25) on Indices
|
CHF |
133256059
CH1332560593
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
5.95 BSKT/VOND 25
|
23.06.2025 |
|
6.6 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) on Indices
|
EUR |
130876719
CH1308767198
|
-
-
|
-
-
|
UBS AG, London Branch
6.6 BSKT/UBSL 25
|
23.06.2025 |
|
6.6 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) on Indices
|
EUR |
130876719
CH1308767198
|
-
-
|
-
-
|
UBS AG, London Branch
6.6 BSKT/UBSL 25
|
23.06.2025 |
|
5.6 % Reverse Convertible | 2023-24.06.25 (Exp.16.06.25) on Indices
|
CHF |
127628130
XS2619392074
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
24.06.2025 |
|
7.15 % Reverse Convertible | 2023-24.06.25 (Exp.16.06.25) on Indices
|
EUR |
127628082
XS2619383750
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
24.06.2025 |
|
6.5 % Reverse Convertible | 2023-24.06.25 (Exp.16.06.25) on Indices
|
EUR |
127628149
XS2619398949
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
24.06.2025 |
|
5.82 % (5.8212 % p.a.) Reverse Convertible | 2022-24.06.25 (Exp.17.06.25) on Indices
|
EUR |
118298805
CH1182988050
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
5.82 BSKT/VOND 25
|
24.06.2025 |
|
4.7 % Reverse Convertible | 2023-26.06.25 (Exp.23.06.25) on Indices
|
CHF |
127304113
CH1273041132
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
EOGRCH
|
26.06.2025 |
|
4.7 % Reverse Convertible | 2023-26.06.25 (Exp.23.06.25) on Indices
|
CHF |
127304113
CH1273041132
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
4.7 BSKT/RAIN 25
|
26.06.2025 |
|
6.3 % Reverse Convertible | 2023-26.06.25 (Exp.23.06.25) on Indices
|
EUR |
127304086
CH1273040860
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
EOFRCH
|
26.06.2025 |
|
6.3 % Reverse Convertible | 2023-26.06.25 (Exp.23.06.25) on Indices
|
EUR |
127304086
CH1273040860
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
6.3 BSKT/RAIN 25
|
26.06.2025 |
|
5.64 % Reverse Convertible | 2022-30.06.25 (Exp.23.06.25) on Indices
|
EUR |
118299114
CH1182991146
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
5.64 BSKT/VOND 25
|
30.06.2025 |
|
5.48 % (5.4888 % p.a.) Reverse Convertible | 2022-30.06.25 (Exp.23.06.25) on Indices
|
EUR |
118299127
CH1182991278
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
5.48 BSKT/VOND 25
|
30.06.2025 |
|
5.2 % Reverse Convertible | 2023-07.07.25 (Exp.30.06.25) on DAX
|
EUR |
126294297
JE00BLS3LL51
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
5.2 DAX/GSFC 25
|
07.07.2025 |
|
3.7176 % Reverse Convertible | 2024-10.07.25 (Exp.03.07.25) on Indices
|
EUR |
132912225
CH1329122258
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
3.7176 BSKT/ZKBG 25
|
10.07.2025 |
|
4.88 % Reverse Convertible | 2024-18.07.25 (Exp.11.07.25) on Basket
|
CHF |
131665144
CH1316651442
|
98.74
-
|
99.74
-
|
EFG International Finance (Guernsey) Limited
4.88 BSKT/EFG 25
|
18.07.2025 |
|
7 % Reverse Convertible | 2023-21.07.25 (Exp.14.07.25) on Indices
|
EUR |
128311815
CH1283118151
|
-
-
|
-
-
|
UBS AG, London Branch
7 BSKT/UBSL 25
|
21.07.2025 |
|
5.1 % Reverse Convertible | 2023-21.07.25 (Exp.14.07.25) on Indices
|
CHF |
128311816
CH1283118169
|
-
-
|
-
-
|
UBS AG, London Branch
5.1 BSKT/UBSL 25
|
21.07.2025 |
|
7 % Reverse Convertible | 2023-21.07.25 (Exp.14.07.25) on Indices
|
EUR |
128311815
CH1283118151
|
-
-
|
-
-
|
UBS AG, London Branch
7 BSKT/UBSL 25
|
21.07.2025 |
|
5.1 % Reverse Convertible | 2023-21.07.25 (Exp.14.07.25) on Indices
|
CHF |
128311816
CH1283118169
|
-
-
|
-
-
|
UBS AG, London Branch
5.1 BSKT/UBSL 25
|
21.07.2025 |
|
6.12 % Reverse Convertible | 2023-21.07.25 (Exp.16.07.25) on Indices
|
EUR |
127304599
CH1273045992
|
98.26
-
|
99.26
-
|
Raiffeisen Switzerland B.V.
6.12 BSKT/RAIN 25
|
21.07.2025 |
|
7.2 % Reverse Convertible | 2024-22.07.25 (Exp.17.07.25) on Indices
|
USD |
128212187
CH1282121875
|
99.00
-
|
100.00
-
|
Raiffeisen Switzerland B.V.
7.2 BSKT/RAIN 25
|
22.07.2025 |
|
5.46 % Reverse Convertible | 2024-05.08.25 (Exp.29.07.25) on Indices
|
EUR |
132206857
CH1322068573
|
97.43
-
|
98.43
-
|
EFG International Finance (Guernsey) Limited
5.46 BSKT/EFG 25
|
05.08.2025 |
|
7.1 % Reverse Convertible | 2024-06.08.25 (Exp.31.07.25) on Indices
|
USD |
133627470
CH1336274704
|
99.96
-
|
100.96
-
|
Raiffeisen Switzerland B.V.
7.1 BSKT/RAIN 25
|
06.08.2025 |
|
6 % Reverse Convertible | 2024-13.08.25 (Exp.06.08.25) on Indices
|
EUR |
131718511
CH1317185119
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
6 BSKT/VOND 25
|
13.08.2025 |
|
3.9 % Reverse Convertible | 2024-15.08.25 (Exp.08.08.25) on DAX
|
EUR |
132036422
DE000UBS85M9
|
-
-
|
-
-
|
UBS AG, London Branch
3.9 DAX/UBSL 25
|
15.08.2025 |
|
6.5 % Reverse Convertible | 2024-20.08.25 (Exp.13.08.25) on Indices
|
EUR |
132693259
CH1326932592
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
6.5 BSKT/VOND 25
|
20.08.2025 |
|
8.65 % Reverse Convertible | 2024-25.08.25 (Exp.18.08.25) on Indices
|
USD |
133034206
XS2758834688
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
BP67
|
25.08.2025 |
|
6.6 % Reverse Convertible | 2023-25.08.25 (Exp.18.08.25) on Indices
|
EUR |
128889085
XS2580067630
|
-
-
|
-
-
|
BBVA Global Markets BV
6.6 BSKT/BBVA 25
|
25.08.2025 |
|
6 % Reverse Convertible | 2023-25.08.25 (Exp.18.08.25) on Indices
|
EUR |
128786603
CH1287866037
|
-
-
|
-
-
|
UBS AG, London Branch
6 BSKT/UBSL 25
|
25.08.2025 |
|
6 % Reverse Convertible | 2023-25.08.25 (Exp.18.08.25) on Indices
|
EUR |
128786603
CH1287866037
|
-
-
|
-
-
|
UBS AG, London Branch
6 BSKT/UBSL 25
|
25.08.2025 |
|
7.64 % Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) auf Indizes
|
EUR |
129301053
DE000VM103S4
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
7.64 BSKT/VONF 25
|
15.09.2025 |
|
4.8 % Reverse Convertible | 2024-22.09.25 (Exp.15.09.25) on Indices
|
EUR |
132717620
CH1327176207
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
4.8 BSKT/CSL 25
|
22.09.2025 |
|
7.72 % Reverse Convertible | 2024-29.09.25 (Exp.22.09.25) on Indices
|
USD |
132543293
CH1325432933
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
7.72 BSKT/LEON 25
|
29.09.2025 |
|
4.25 % Reverse Convertible | 2023-06.10.25 (Exp.29.09.25) auf Indizes
|
CHF |
129328977
CH1293289778
|
-
-
|
-
-
|
Bank Vontobel AG
RMA2PV
|
06.10.2025 |
|
4.25 % Reverse Convertible | 2023-06.10.25 (Exp.29.09.25) auf Indizes
|
CHF |
129328977
CH1293289778
|
-
-
|
-
-
|
Bank Vontobel AG
4.25 BSKT/VONT 25
|
06.10.2025 |
|
4.5 % Reverse Convertible | 2023-20.10.25 (Exp.13.10.25) on Indices
|
CHF |
129673357
CH1296733574
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
4.5 BSKT/VOND 25
|
20.10.2025 |
|
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 |
|
6.5 % Reverse Convertible | 2024-24.10.25 (Exp.10.10.25) on Indices
|
EUR |
134323249
XS2795528657
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
HB95
|
24.10.2025 |
|
6.5 % Reverse Convertible | 2024-24.10.25 (Exp.10.10.25) on Indices
|
EUR |
134323357
XS2795521058
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
SH87
|
24.10.2025 |
|
6.15 % Reverse Convertible | 2024-28.11.25 (Exp.20.11.25) on Indices
|
EUR |
133034227
XS2758827989
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
BR41
|
28.11.2025 |
|
6.15 % Reverse Convertible | 2024-28.11.25 (Exp.20.11.25) on Indices
|
EUR |
133034221
XS2758836626
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
EY76
|
28.11.2025 |
|
6.1 % Reverse Convertible | 2024-04.12.25 (Exp.01.12.25) on Indices
|
EUR |
132462438
CH1324624381
|
99.47
-
|
100.47
-
|
Raiffeisen Switzerland B.V.
6.1 BSKT/RAIN 25
|
04.12.2025 |
|
7.4 % Reverse Convertible | 2022-29.12.25 (Exp.19.12.25) on Basket
|
USD |
123708562
CH1237085621
|
99.61
-
|
100.61
-
|
Leonteq Securities AG, Guernsey Branch
7.4 BSKT/LEON 25
|
29.12.2025 |
|
4 % Reverse Convertible | 2024-19.01.26 (Exp.12.01.26) on Indices
|
CHF |
133914330
CH1339143302
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
4 BSKT/VOND 26
|
19.01.2026 |
|
4 % Reverse Convertible | 2024-02.03.26 (Exp.23.02.26) auf Indizes
|
EUR |
131585871
CH1315858717
|
-
-
|
-
-
|
Bank Vontobel AG
RMAGBV
|
02.03.2026 |
|
4 % Reverse Convertible | 2024-02.03.26 (Exp.23.02.26) auf Indizes
|
EUR |
131585871
CH1315858717
|
-
-
|
-
-
|
Bank Vontobel AG
4 BSKT/VONT 26
|
02.03.2026 |
|
4 % Reverse Convertible | 2024-05.03.26 (Exp.26.02.26) on Indices
|
CHF |
132910889
CH1329108893
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 26
|
05.03.2026 |
|
4 % Reverse Convertible | 2024-05.03.26 (Exp.26.02.26) on Indices
|
CHF |
132910889
CH1329108893
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0978Z
|
05.03.2026 |
|
4.07 % Reverse Convertible | 2024-19.03.26 (Exp.12.03.26) on Indices
|
CHF |
133581559
XS2778252952
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
GBBMWJK19
|
19.03.2026 |
|
4.07 % Reverse Convertible | 2024-19.03.26 (Exp.12.03.26) on Indices
|
CHF |
133581559
XS2778252952
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
MO03
|
19.03.2026 |
|
6.02 % Reverse Convertible | 2024-19.03.26 (Exp.12.03.26) on Indices
|
EUR |
133581739
XS2778257597
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
QF88
|
19.03.2026 |
|
6.02 % Reverse Convertible | 2024-22.04.26 (Exp.15.04.26) on Indices
|
GBP |
134243178
CH1342431785
|
99.76
-
|
100.76
-
|
EFG International Finance (Guernsey) Limited
6.02 BSKT/EFG 26
|
22.04.2026 |
|
4.8 % Reverse Convertible | 2023-27.04.26 (Exp.17.04.26) auf DAX
|
EUR |
125980102
DE000VU5KU14
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
4.8 DAX/VONF 26
|
27.04.2026 |
|
4.9 % Reverse Convertible | 2023-12.05.26 (Exp.05.05.26) auf DAX
|
EUR |
126246574
DE000VU59Y76
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
4.9 DAX/VONF 26
|
12.05.2026 |
|
0.71 % (8.5 % p.a.) Reverse Convertible | 2024-19.05.26 (Exp.12.05.26) on Indices
|
USD |
132656472
XS2729111778
|
99.51
-
|
100.51
-
|
J.P. Morgan Structured Products B.V.
0.71 BSKT/JPMS 26
|
19.05.2026 |
|
4.9 % Reverse Convertible | 2023-02.06.26 (Exp.26.05.26) auf DAX
|
EUR |
126758140
DE000VU6YG72
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
4.9 DAX/VONF 26
|
02.06.2026 |
|
4 % Reverse Convertible | 2023-02.06.26 (Exp.26.05.26) auf DAX
|
EUR |
126234688
DE000VU6LRF5
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
4 DAX/VONF 26
|
02.06.2026 |
|
6.5 % Reverse Convertible | 2023-19.06.26 (Exp.12.06.26) on Indices
|
EUR |
128211816
CH1282118160
|
99.54
-
|
100.54
-
|
Raiffeisen Switzerland B.V.
6.5 BSKT/RAIN 26
|
19.06.2026 |
|
4.9 % Reverse Convertible | 2023-29.06.26 (Exp.19.06.26) auf DAX
|
EUR |
127200113
DE000VU7QT19
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
4.9 DAX/VONF 26
|
29.06.2026 |
|
4.75 % Reverse Convertible | 2023-14.07.26 (Exp.06.07.26) auf DAX
|
EUR |
127714606
DE000VU8KC13
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
4.75 DAX/VONF 26
|
14.07.2026 |
|
4.4 % Reverse Convertible | 2023-07.08.26 (Exp.31.07.26) auf DAX
|
EUR |
127564829
DE000VU87N91
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
4.4 DAX/VONF 26
|
07.08.2026 |
|
4.1 % Reverse Convertible | 2023-14.09.26 (Exp.07.09.26) auf DAX
|
EUR |
128581985
DE000VM0NNN7
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
4.1 DAX/VONF 26
|
14.09.2026 |
|
5.5 % Reverse Convertible | 2023-19.10.26 (Exp.12.10.26) auf Indizes
|
EUR |
129329262
CH1293292624
|
-
-
|
-
-
|
Bank Vontobel AG
RMAC9V
|
19.10.2026 |
|
5.5 % Reverse Convertible | 2023-19.10.26 (Exp.12.10.26) auf Indizes
|
EUR |
129329262
CH1293292624
|
-
-
|
-
-
|
Bank Vontobel AG
5.5 BSKT/VONT 26
|
19.10.2026 |
|
4.1 % Reverse Convertible | 2023-17.11.26 (Exp.10.11.26) auf DAX
|
EUR |
129457369
DE000VM3HZ13
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
4.1 DAX/VONF 26
|
17.11.2026 |
|
3.8 % Reverse Convertible | 2023-15.12.26 (Exp.08.12.26) auf DAX
|
EUR |
130638465
DE000VM4ZRV7
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
3.8 DAX/VONF 26
|
15.12.2026 |
|
6.5 % Reverse Convertible | 2023-28.12.26 (Exp.18.12.26) on Indices
|
USD |
128888792
XS2641319368
|
-
-
|
-
-
|
BBVA Global Markets BV
6.5 BSKT/BBVA 26
|
28.12.2026 |
|
3.2 % Reverse Convertible | 2024-12.01.27 (Exp.05.01.27) auf DAX
|
EUR |
130058034
DE000VM6HS19
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
3.2 DAX/VONF 27
|
12.01.2027 |
|
3 % Reverse Convertible | 2024-09.02.27 (Exp.02.02.27) auf DAX
|
EUR |
131726858
DE000VM7GV48
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
3 DAX/VONF 27
|
09.02.2027 |
|
3 % Reverse Convertible | 2024-08.03.27 (Exp.01.03.27) auf DAX
|
EUR |
132301955
DE000VM86GA2
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
3 DAX/VONF 27
|
08.03.2027 |
|
Reverse Convertible | 2023-27.09.28 (Exp.20.09.28) on DAX
|
EUR |
34129458
DE000GX5XYS7
|
-
-
|
-
-
|
Goldman Sachs & Co. Wertpapier GmbH
DAX/GSW 28
|
27.09.2028 |
|
Reverse Convertible | 2023-20.09.29 (Exp.13.09.29) on DAX
|
EUR |
34129324
DE000GX5XMD4
|
-
-
|
-
-
|
Goldman Sachs & Co. Wertpapier GmbH
DAX/GSW 29
|
20.09.2029 |