Barrier Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
1.8 % Reverse Convertible | 2021-04.06.24 (Exp.28.05.24) on Indices
|
EUR |
111043978
CH1110439788
|
99.19
-
|
100.19
-
|
EFG International Finance (Guernsey) Limited
1.8 BSKT/EFG 24
|
04.06.2024 |
|
Reverse Convertible | 2018-24.07.24 (Exp.17.07.24) on Indices
|
CHF |
40993693
XS1714648547
|
-
-
|
-
-
|
Deutsche Bank AG, London Branch
BSKT/DBL 24
|
24.07.2024 |
|
Reverse Convertible | 2018-26.07.24 (Exp.19.07.24) on Indices
|
CHF |
41581598
CH0415815981
|
0.00
-
|
0.00
-
|
SG Issuer SA
BSKT/SGI 24
|
26.07.2024 |
|
6.91 % Reverse Convertible | 2023-31.07.24 (Exp.26.07.24) on Basket
|
CHF |
124000813
CH1240008131
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
6.91 BSKT/EFG 24
|
31.07.2024 |
|
Reverse Convertible | 2018-29.08.24 (Exp.22.08.24) on Equities
|
CHF |
41988488
XS1714694574
|
-
-
|
-
-
|
Deutsche Bank AG, London Branch
8.2 BSKT/DBL 24
|
29.08.2024 |
|
10 % Reverse Convertible | 2023-07.02.25 (Exp.03.02.25) on Basket
|
USD |
128353982
CH1283539828
|
98.49
-
|
99.49
-
|
Leonteq Securities AG, Guernsey Branch
10 BSKT/LEON 25
|
07.02.2025 |
|
5.8 % Reverse Convertible | 2024-19.02.25 (Exp.12.02.25) on Indices
|
CHF |
132722232
CH1327222324
|
101.23
-
|
102.23
-
|
EFG International Finance (Guernsey) Limited
5.8 BSKT/EFG 25
|
19.02.2025 |
|
5.75 % Reverse Convertible | 2024-04.03.25 (Exp.24.02.25) on Indices
|
CHF |
132722719
CH1327227190
|
101.14
-
|
102.14
-
|
EFG International Finance (Guernsey) Limited
5.75 BSKT/EFG 25
|
04.03.2025 |
|
7 % Reverse Convertible | 2024-05.03.25 (Exp.26.02.25) on Indices
|
EUR |
132722898
CH1327228982
|
101.01
-
|
102.01
-
|
EFG International Finance (Guernsey) Limited
7 BSKT/EFG 25
|
05.03.2025 |
|
7.6 % Reverse Convertible | 2024-06.03.25 (Exp.27.02.25) on Indices
|
USD |
132722968
CH1327229683
|
100.89
-
|
101.89
-
|
EFG International Finance (Guernsey) Limited
7.6 BSKT/EFG 25
|
06.03.2025 |
|
6.16 % Reverse Convertible | 2020-31.03.25 (Exp.24.03.25) on Indices
|
USD |
46681468
XS2019650394
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
6.16 BSKT/GSFC 25
|
31.03.2025 |
|
4.7488 % Reverse Convertible | 2023-09.04.25 (Exp.02.04.25) on Indices
|
CHF |
127984775
CH1279847755
|
99.50
-
|
100.50
-
|
SG Issuer SA
4.7488 BSKT/SGI 25
|
09.04.2025 |
|
5.05 % Reverse Convertible | 2023-11.04.25 (Exp.31.03.25) auf Indizes
|
CHF |
119324323
CH1193243230
|
102.05
-
|
103.05
-
|
Raiffeisen Schweiz Genossenschaft
5.05 BSKT/RAIF 25
|
11.04.2025 |
|
4.1 % Reverse Convertible | 2023-14.05.25 (Exp.07.05.25) on Basket
|
CHF |
130415595
CH1304155950
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
4.1 BSKT/VOND 25
|
14.05.2025 |
|
1 % Reverse Convertible | 2020-26.06.25 (Exp.18.06.25) on OMXS30
|
SEK |
46907148
XS2042715859
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
1 OMX/GSFC 25
|
26.06.2025 |
|
8.304 % Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Indices
|
USD |
128888819
XS2676617587
|
-
-
|
-
-
|
BBVA Global Markets BV
8.304 BSKT/BBVA 25
|
30.06.2025 |
|
8.304 % Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Indices
|
USD |
128888819
XS2676617587
|
98.91
-
|
99.91
-
|
BBVA Global Markets BV
8.304 BSKT/BBVA 25
|
30.06.2025 |
|
7.5 % Reverse Convertible | 2022-14.07.25 (Exp.07.07.25) on Indices
|
USD |
118812907
CH1188129071
|
99.66
0
|
-
-
|
Credit Suisse AG, London Branch
7.5 BSKT/CSL 25
|
14.07.2025 |
|
4.5 % Reverse Convertible | 2024-20.08.25 (Exp.13.08.25) on Basket
|
CHF |
132542409
CH1325424096
|
100.80
-
|
101.80
-
|
Leonteq Securities AG, Guernsey Branch
4.5 BSKT/LEON 25
|
20.08.2025 |
|
10.5 % Reverse Convertible | 2024-23.09.25 (Exp.16.09.25) on Indices
|
USD |
132425944
CH1324259444
|
-
-
|
-
-
|
UBS AG, London Branch
10.5 BSKT/UBSL 25
|
23.09.2025 |
|
10.5 % Reverse Convertible | 2024-23.09.25 (Exp.16.09.25) on Indices
|
USD |
132425944
CH1324259444
|
-
-
|
-
-
|
UBS AG, London Branch
10.5 BSKT/UBSL 25
|
23.09.2025 |
|
5.6 % Reverse Convertible | 2024-29.10.25 (Exp.20.10.25) on Basket
|
SEK |
134243331
CH1342433310
|
100.58
-
|
101.58
-
|
EFG International Finance (Guernsey) Limited
5.6 BSKT/EFG 25
|
29.10.2025 |
|
4.42 % Reverse Convertible | 2023-05.12.25 (Exp.28.11.25) auf Indizes
|
CHF |
128206855
CH1282068555
|
101.87
-
|
102.87
-
|
Raiffeisen Schweiz Genossenschaft
4.42 BSKT/RAIF 25
|
05.12.2025 |
|
6.22 % Reverse Convertible | 2024-22.01.26 (Exp.13.01.26) auf Basket
|
CHF |
126161601
CH1261616010
|
100.16
-
|
101.16
-
|
Basler Kantonalbank
6.22 BSKT/BKB 26
|
22.01.2026 |
|
5.82 % Reverse Convertible | 2024-04.03.26 (Exp.24.02.26) on Basket
|
CHF |
132722782
CH1327227828
|
98.95
-
|
99.95
-
|
EFG International Finance (Guernsey) Limited
5.82 BSKT/EFG 26
|
04.03.2026 |
|
5.2 % Reverse Convertible | 2024-20.03.26 (Exp.13.03.26) on Basket
|
CHF |
132462689
CH1324626899
|
99.48
-
|
100.48
-
|
Raiffeisen Switzerland B.V.
5.2 BSKT/RAIN 26
|
20.03.2026 |
|
2.13 % (8.5 % p.a.) Reverse Convertible | 2024-17.04.26 (Exp.10.04.26) on Indices
|
USD |
132656451
XS2729108394
|
100.12
-
|
101.12
-
|
J.P. Morgan Structured Products B.V.
2.13 BSKT/JPMS 26
|
17.04.2026 |
|
5.51 % Reverse Convertible | 2024-21.05.26 (Exp.08.05.26) on Basket
|
CHF |
134997622
CH1349976220
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
5.51 BSKT/LEON 26
|
21.05.2026 |
|
Reverse Convertible | 2020-03.06.26 (Exp.27.05.26) on Indices
|
EUR |
52885907
XS2061715459
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
BSKT/GSFC 26
|
03.06.2026 |
|
8.48 % Reverse Convertible | 2023-14.12.26 (Exp.07.12.26) on Basket
|
USD |
130869199
CH1308691992
|
98.53
-
|
99.53
-
|
EFG International Finance (Guernsey) Limited
8.48 BSKT/EFG 26
|
14.12.2026 |
|
5.5 % Reverse Convertible | 2023-14.12.26 (Exp.07.12.26) on Basket
|
CHF |
130869201
CH1308692016
|
99.23
-
|
100.23
-
|
EFG International Finance (Guernsey) Limited
5.5 BSKT/EFG 26
|
14.12.2026 |
|
7 % Reverse Convertible | 2023-14.12.26 (Exp.07.12.26) on Basket
|
EUR |
130869202
CH1308692024
|
98.59
-
|
99.59
-
|
EFG International Finance (Guernsey) Limited
7 BSKT/EFG 26
|
14.12.2026 |
|
4.65 % Reverse Convertible | 2024-01.03.27 (Exp.22.02.27) on Basket
|
CHF |
132462350
CH1324623508
|
98.72
-
|
99.72
-
|
Raiffeisen Switzerland B.V.
4.65 BSKT/RAIN 27
|
01.03.2027 |
|
Underlying Tracker | 2024-05.04.29 (Exp.22.03.29) on OMXS30
|
SEK |
134060938
SE0021487022
|
111.69
60'000
|
-
-
|
Morgan Stanley B.V.
MSILSIF3015IBSWEMINMAX
|
05.04.2029 |