Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
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 % Reverse Convertible | 2023-24.01.25 (Exp.16.01.25) on Indices
|
CHF |
121704750
CH1217047500
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 25
|
24.01.2025 |
|
6.75 % Reverse Convertible | 2022-30.06.25 (Exp.23.06.25) on Indices
|
USD |
118812598
CH1188125988
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
6.75 BSKT/CSL 25
|
30.06.2025 |
|
5 % Reverse Convertible | 2024-02.07.25 (Exp.23.06.25) on Indices
|
EUR |
131664808
CH1316648083
|
99.05
-
|
100.05
-
|
EFG International Finance (Guernsey) Limited
5 BSKT/EFG 25
|
02.07.2025 |
|
4.25 % Reverse Convertible | 2024-22.09.25 (Exp.15.09.25) on Indices
|
EUR |
132717624
CH1327176249
|
-
-
|
-
-
|
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
|
-
-
|
-
-
|
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
|
-
-
|
-
-
|
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
|
-
-
|
-
-
|
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
|
-
-
|
-
-
|
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
|
-
-
|
-
-
|
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
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 26
|
26.01.2026 |
|
5.25 % Reverse Convertible | 2023-16.02.26 (Exp.09.02.26) on Indices
|
EUR |
130916296
CH1309162969
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 26
|
16.02.2026 |
|
4.25 % Reverse Convertible | 2024-12.03.26 (Exp.05.03.26) on Indices
|
EUR |
132717384
CH1327173840
|
-
-
|
-
-
|
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 |
132717661
CH1327176611
|
-
-
|
-
-
|
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 |
132717625
CH1327176256
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 26
|
23.03.2026 |
|
3 % Reverse Convertible | 2024-30.04.26 (Exp.23.04.26) on Indices
|
CHF |
134440500
CH1344405001
|
-
-
|
-
-
|
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
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
3.65 BSKT/CSL 26
|
12.05.2026 |
|
5.75 % Reverse Convertible | 2024-24.08.26 (Exp.17.08.26) on Indices
|
USD |
130916766
CH1309167661
|
-
-
|
-
-
|
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
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
4.5 BSKT/CSL 26
|
15.12.2026 |
|
3.75 % Reverse Convertible | 2024-01.03.27 (Exp.22.02.27) on Indices
|
EUR |
131802823
CH1318028235
|
-
-
|
-
-
|
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
|
-
-
|
-
-
|
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
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 27
|
22.03.2027 |
|
6.25 % Reverse Convertible | 2024-05.04.27 (Exp.25.03.27) on Indices
|
USD |
132717905
CH1327179052
|
-
-
|
-
-
|
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
|
-
-
|
-
-
|
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
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
6.3 BSKT/CSL 27
|
26.08.2027 |