Barrier Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
5.7 % Reverse Convertible | 2023-23.04.24 (Exp.18.04.24) on Basket
|
EUR |
128209670
CH1282096705
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
5.7 BSKT/EFG 24
|
23.04.2024 |
|
5.14 % Reverse Convertible | 2023-25.04.24 (Exp.18.04.24) on CAC 40
|
EUR |
126268601
CH1262686012
|
-
-
|
-
-
|
UBS AG, London Branch
5.14 PX1/UBSL 24
|
25.04.2024 |
|
5.14 % Reverse Convertible | 2023-25.04.24 (Exp.18.04.24) on CAC 40
|
EUR |
126268601
CH1262686012
|
-
-
|
-
-
|
UBS AG, London Branch
5.14 PX1/UBSL 24
|
25.04.2024 |
|
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 |
|
6.54 % Reverse Convertible | 2023-24.06.24 (Exp.10.06.24) on Indices
|
EUR |
110044231
CH1100442313
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
6.54 BSKT/JPMS 24
|
24.06.2024 |
|
9.3 % Reverse Convertible | 2023-26.07.24 (Exp.19.07.24) on Indices
|
USD |
110022389
CH1100223895
|
106.68
-
|
107.68
-
|
J.P. Morgan Structured Products B.V.
9.3 BSKT/JPMS 24
|
26.07.2024 |
|
7.69 % Reverse Convertible | 2023-28.08.24 (Exp.21.08.24) on Indices
|
EUR |
113327088
CH1133270889
|
105.01
-
|
106.01
-
|
J.P. Morgan Structured Products B.V.
7.69 BSKT/JPMS 24
|
28.08.2024 |
|
7.66 % Reverse Convertible | 2023-02.09.24 (Exp.26.08.24) on Indices
|
EUR |
110042784
CH1100427843
|
104.93
-
|
105.93
-
|
J.P. Morgan Structured Products B.V.
7.66 BSKT/JPMS 24
|
02.09.2024 |
|
5.51 % Reverse Convertible | 2023-18.09.24 (Exp.09.09.24) on Indices
|
EUR |
129028183
CH1290281836
|
99.58
-
|
100.58
-
|
Leonteq Securities AG, Guernsey Branch
5.51 BSKT/LEON 24
|
18.09.2024 |
|
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 |
|
1.6 % (6.4 % p.a.) Reverse Convertible | 2023-14.10.24 (Exp.07.10.24) on Indices
|
EUR |
51999456
XS2653436944
|
99.95
-
|
100.95
-
|
J.P. Morgan Structured Products B.V.
1.6 BSKT/JPMS 24
|
14.10.2024 |
|
7.7 % Reverse Convertible | 2023-23.10.24 (Exp.16.10.24) on Indices
|
CHF |
130350632
CH1303506328
|
104.994319
1
|
106.049538
1
|
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
|
99.50
-
|
100.50
-
|
EFG International Finance (Guernsey) Limited
6.32 BSKT/EFG 24
|
24.10.2024 |
|
2.15 % (8.59 % p.a.) Reverse Convertible | 2023-20.11.24 (Exp.14.11.24) on Indices
|
USD |
51998092
XS2653469879
|
101.34
-
|
102.34
-
|
J.P. Morgan Structured Products B.V.
2.15 BSKT/JPMS 24
|
20.11.2024 |
|
3.1 % Reverse Convertible | 2021-21.11.24 (Exp.14.11.24) on Basket
|
CHF |
111097634
CH1110976342
|
99.72
-
|
100.72
-
|
Raiffeisen Switzerland B.V.
3.1 BSKT/RAIN 24
|
21.11.2024 |
|
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
|
97.82
-
|
98.82
-
|
BBVA Global Markets BV
7.35 BSKT/BBVA 25
|
17.01.2025 |
|
5.3 % (7.067 % p.a.) Reverse Convertible | 2024-29.01.25 (Exp.22.01.25) on Basket
|
USD |
134500695
CH1345006956
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
5.3 BSKT/VOND 25
|
29.01.2025 |
|
5.51 % Reverse Convertible | 2024-14.02.25 (Exp.07.02.25) on Basket
|
CHF |
132207141
CH1322071411
|
99.26
-
|
100.26
-
|
EFG International Finance (Guernsey) Limited
5.51 BSKT/EFG 25
|
14.02.2025 |
|
7.99 % Reverse Convertible | 2024-26.02.25 (Exp.18.02.25) on Basket
|
EUR |
132202822
CH1322028221
|
99.30
-
|
100.30
-
|
Banque Internationale a Luxembourg S.A.
7.99 BSKT/BIL 25
|
26.02.2025 |
|
4.54 % Reverse Convertible | 2024-13.03.25 (Exp.06.03.25) on Basket
|
CHF |
133246632
CH1332466320
|
98.68
-
|
99.68
-
|
EFG International Finance (Guernsey) Limited
4.54 BSKT/EFG 25
|
13.03.2025 |
|
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 |
|
5.61 % Reverse Convertible | 2024-03.04.25 (Exp.27.03.25) on Basket
|
EUR |
133622073
CH1336220731
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
5.61 BSKT/EFG 25
|
03.04.2025 |
|
4.55 % Reverse Convertible | 2023-30.05.25 (Exp.22.05.25) on Indices
|
CHF |
130868837
CH1308688378
|
98.63
-
|
99.63
-
|
EFG International Finance (Guernsey) Limited
4.55 BSKT/EFG 25
|
30.05.2025 |
|
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 |
|
3.15 % Reverse Convertible | 2024-07.07.25 (Exp.30.06.25) on Indices
|
CHF |
130270134
CH1302701342
|
99.25
500'000
|
99.75
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MBTJJB
|
07.07.2025 |
|
7.5 % Reverse Convertible | 2022-14.07.25 (Exp.07.07.25) on Indices
|
USD |
118812907
CH1188129071
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
7.5 BSKT/CSL 25
|
14.07.2025 |
|
5.05 % Reverse Convertible | 2024-25.07.25 (Exp.18.07.25) on Basket
|
CHF |
131402732
CH1314027322
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
5.05 BSKT/LEON 25
|
25.07.2025 |
|
1.25 % (5 % p.a.) Reverse Convertible | 2024-29.07.25 (Exp.22.07.25) on Indices
|
EUR |
51998700
XS2728996575
|
97.76
-
|
98.76
-
|
J.P. Morgan Structured Products B.V.
1.25 BSKT/JPMS 25
|
29.07.2025 |
|
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 | 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 |
|
8.682 % Reverse Convertible | 2024-08.09.25 (Exp.29.08.25) on Indices
|
EUR |
131370175
CH1313701752
|
95.94
-
|
96.94
-
|
SG Issuer SA
8.682 BSKT/SGI 25
|
08.09.2025 |
|
Reverse Convertible | 2024-22.09.25 (Exp.15.09.25) on Basket
|
EUR |
133621632
CH1336216325
|
96.21
-
|
97.21
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
22.09.2025 |
|
Reverse Convertible | 2024-22.09.25 (Exp.15.09.25) on Basket
|
USD |
133621625
CH1336216259
|
96.11
-
|
97.11
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
22.09.2025 |
|
Reverse Convertible | 2024-22.09.25 (Exp.15.09.25) on basket
|
GBP |
133621633
CH1336216333
|
96.11
-
|
97.11
-
|
EFG International Finance (Guernsey) Limited
BSKT/EFG 25
|
22.09.2025 |
|
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 |
|
4.25 % Reverse Convertible | 2023-06.10.25 (Exp.29.09.25) auf Indizes
|
CHF |
129328977
CH1293289778
|
101.90
500'000
|
102.70
500'000
|
Bank Vontobel AG
RMA2PV
|
06.10.2025 |
|
5.47 % Reverse Convertible | 2024-27.10.25 (Exp.20.10.25) on Basket
|
CHF |
134243326
CH1342433260
|
99.91
-
|
100.91
-
|
EFG International Finance (Guernsey) Limited
5.47 BSKT/EFG 25
|
27.10.2025 |
|
7.4 % Reverse Convertible | 2022-29.12.25 (Exp.19.12.25) on Basket
|
USD |
123708562
CH1237085621
|
99.25
-
|
100.25
-
|
Leonteq Securities AG, Guernsey Branch
7.4 BSKT/LEON 25
|
29.12.2025 |
|
Reverse Convertible | 2020-21.01.26 (Exp.14.01.26) on Indices
|
EUR |
44850327
XS2094011264
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
21.01.2026 |
|
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 | 2024-02.03.26 (Exp.23.02.26) auf Indizes
|
EUR |
131585871
CH1315858717
|
99.30
500'000
|
100.30
500'000
|
Bank Vontobel AG
RMAGBV
|
02.03.2026 |
|
0.71 % (8.5 % p.a.) Reverse Convertible | 2024-19.05.26 (Exp.12.05.26) on Indices
|
USD |
132656472
XS2729111778
|
99.29
-
|
100.29
-
|
J.P. Morgan Structured Products B.V.
0.71 BSKT/JPMS 26
|
19.05.2026 |
|
1.34 % (pro rata) Reverse Convertible | 2022-23.02.27 (Exp.16.02.27) on Indices
|
USD |
118682035
XS2477358522
|
-
-
|
-
-
|
Morgan Stanley Finance LLC
QU79
|
23.02.2027 |
|
1.076 % (4.256703 % p.a.) Reverse Convertible | 2020-25.03.27 (Exp.15.03.27) on Equities
|
EUR |
54946563
XS2120910224
|
-
-
|
-
-
|
SG Issuer SA
1.076 BSKT/SGI 27
|
25.03.2027 |
|
5 % Reverse Convertible | 2022-30.06.27 (Exp.23.06.27) on CAC 40
|
EUR |
118812637
CH1188126374
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
5 PX1/CSL 27
|
30.06.2027 |