Barrier Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
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 |
|
5.55 % (5.5564 % p.a.) Reverse Convertible | 2023-13.05.24 (Exp.03.05.24) on Indices
|
CHF |
126512809
CH1265128095
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
5.55 BSKT/VOND 24
|
13.05.2024 |
|
4.35 % (8.69 % p.a.) Reverse Convertible | 2023-13.05.24 (Exp.06.05.24) on Indices
|
USD |
50495001
CH0504950012
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
4.35 BSKT/JPMS 24
|
13.05.2024 |
|
4.47 % (8.94 % p.a.) Reverse Convertible | 2023-13.05.24 (Exp.03.05.24) on Indices
|
USD |
113323923
CH1133239231
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
4.47 BSKT/JPMS 24
|
13.05.2024 |
|
7.35 % (7.3508 % p.a.) Reverse Convertible | 2023-13.05.24 (Exp.03.05.24) on Indices
|
EUR |
126512808
CH1265128087
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
7.35 BSKT/VOND 24
|
13.05.2024 |
|
4.96 % Reverse Convertible | 2023-13.05.24 (Exp.03.05.24) on Indices
|
CHF |
113328888
CH1133288881
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
4.96 BSKT/JPMS 24
|
13.05.2024 |
|
4.8 % Reverse Convertible | 2021-13.05.24 (Exp.06.05.24) on Indices
|
EUR |
111167806
CH1111678061
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
4.8 BSKT/LEON 24
|
13.05.2024 |
|
6.86 % (6.8688 % p.a.) Reverse Convertible | 2023-14.05.24 (Exp.06.05.24) on Indices
|
EUR |
126512792
CH1265127923
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
6.86 BSKT/VOND 24
|
14.05.2024 |
|
8.27 % (8.2704 % p.a.) Reverse Convertible | 2023-14.05.24 (Exp.06.05.24) on Indices
|
USD |
126512793
CH1265127931
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
8.27 BSKT/VOND 24
|
14.05.2024 |
|
4.61 % Reverse Convertible | 2023-14.05.24 (Exp.06.05.24) on Indices
|
CHF |
126512604
CH1265126040
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
4.61 BSKT/VOND 24
|
14.05.2024 |
|
5 % Reverse Convertible | 2021-14.05.24 (Exp.07.05.24) on Basket
|
EUR |
110764100
CH1107641008
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
5 BSKT/LEON 24
|
14.05.2024 |
|
5.41 % (5.405609 % p.a.) Reverse Convertible | 2023-14.05.24 (Exp.06.05.24) auf Indizes
|
CHF |
125444668
CH1254446680
|
-
-
|
-
-
|
Luzerner Kantonalbank AG
5.41 BSKT/LUKB 24
|
14.05.2024 |
|
5 % Reverse Convertible | 2021-14.05.24 (Exp.07.05.24) on Basket
|
EUR |
110764100
CH1107641008
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
5 BSKT/LEON 24
|
14.05.2024 |
|
8.26 % Reverse Convertible | 2023-14.05.24 (Exp.06.05.24) on Indices
|
USD |
126512810
CH1265128103
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
8.26 BSKT/VOND 24
|
14.05.2024 |
|
4.5 % Reverse Convertible | 2023-15.05.24 (Exp.08.05.24) on Indices
|
CHF |
125290214
CH1252902148
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.5 BSKT/ZKBG 24
|
15.05.2024 |
|
5.5 % Reverse Convertible | 2023-15.05.24 (Exp.07.05.24) on Basket
|
GBP |
125934050
CH1259340508
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
5.5 BSKT/RAIN 24
|
15.05.2024 |
|
4.5 % Reverse Convertible | 2023-15.05.24 (Exp.08.05.24) on Indices
|
CHF |
125290214
CH1252902148
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.5 BSKT/ZKBG 24
|
15.05.2024 |
|
0.82 % (3.28 % p.a.) Reverse Convertible | 2023-16.05.24 (Exp.08.05.24) on Indices
|
CHF |
113325814
CH1133258140
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
0.82 BSKT/JPMS 24
|
16.05.2024 |
|
5.95 % Reverse Convertible | 2022-16.05.24 (Exp.07.05.24) on Indices
|
CHF |
117051786
CH1170517861
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
5.95 BSKT/CSL 24
|
16.05.2024 |
|
5 % Reverse Convertible | 2022-17.05.24 (Exp.13.05.24) on Indices
|
CHF |
121485872
CH1214858727
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5 BSKT/ZKBG 24
|
17.05.2024 |
|
7.25744 % Reverse Convertible | 2023-17.05.24 (Exp.10.05.24) on Indices
|
USD |
125290501
CH1252905018
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
7.2574 BSKT/ZKBG 24
|
17.05.2024 |
|
5 % Reverse Convertible | 2023-17.05.24 (Exp.10.05.24) on Indices
|
EUR |
118685953
XS2599590044
|
-
-
|
-
-
|
Morgan Stanley B.V.
-
|
17.05.2024 |
|
5 % Reverse Convertible | 2022-17.05.24 (Exp.13.05.24) on Indices
|
CHF |
121485872
CH1214858727
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5 BSKT/ZKBG 24
|
17.05.2024 |
|
6.41 % (6.406082 % p.a.) Reverse Convertible | 2023-17.05.24 (Exp.10.05.24) auf SMI
|
CHF |
125445336
CH1254453363
|
-
-
|
-
-
|
Luzerner Kantonalbank AG
6.41 SMI/LUKB 24
|
17.05.2024 |
|
4.44 % Reverse Convertible | 2023-17.05.24 (Exp.10.05.24) on Indices
|
CHF |
113329597
CH1133295977
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
4.44 BSKT/JPMS 24
|
17.05.2024 |
|
8.12 % (5.41 % p.a.) Reverse Convertible | 2022-17.05.24 (Exp.10.05.24) on Indices
|
CHF |
50493429
CH0504934297
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
8.12 BSKT/JPMS 24
|
17.05.2024 |
|
7.62 % Reverse Convertible | 2023-17.05.24 (Exp.10.05.24) on Indices
|
USD |
113322465
CH1133224654
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
7.62 BSKT/JPMS 24
|
17.05.2024 |
|
10.37 % (10.373326 % p.a.) Reverse Convertible | 2023-17.05.24 (Exp.10.05.24) auf Indizes
|
USD |
125444711
CH1254447118
|
-
-
|
-
-
|
Luzerner Kantonalbank AG
10.37 BSKT/LUKB 24
|
17.05.2024 |
|
4.3126 % Reverse Convertible | 2022-17.05.24 (Exp.10.05.24) auf Indizes
|
CHF |
121822874
CH1218228745
|
-
-
|
-
-
|
Zuercher Kantonalbank
4.3126 BSKT/ZKB 24
|
17.05.2024 |
|
6.063411 % Reverse Convertible | 2023-17.05.24 (Exp.10.05.24) on SMI
|
CHF |
127344133
CH1273441332
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.06341 SMI/ZKBG 24
|
17.05.2024 |
|
5.3 % Reverse Convertible | 2023-17.05.24 (Exp.10.05.24) on Indices
|
EUR |
125934261
CH1259342611
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
5.3 BSKT/RAIN 24
|
17.05.2024 |
|
6.33 % (6.33156 % p.a.) Reverse Convertible | 2023-17.05.24 (Exp.10.05.24) auf SMI
|
CHF |
125445333
CH1254453330
|
-
-
|
-
-
|
Luzerner Kantonalbank AG
6.33 SMI/LUKB 24
|
17.05.2024 |
|
5.1 % Reverse Convertible | 2023-17.05.24 (Exp.10.05.24) on Indices
|
USD |
113324365
CH1133243654
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
5.1 BSKT/JPMS 24
|
17.05.2024 |
|
6.85 % Reverse Convertible | 2022-20.05.24 (Exp.13.05.24) on Indices
|
EUR |
117051912
CH1170519123
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
6.85 BSKT/CSL 24
|
20.05.2024 |
|
7.11 % Reverse Convertible | 2023-20.05.24 (Exp.13.05.24) on Indices
|
USD |
126513528
CH1265135280
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
7.11 BSKT/VOND 24
|
20.05.2024 |
|
7.45 % Reverse Convertible | 2023-20.05.24 (Exp.13.05.24) on Indices
|
USD |
113328432
CH1133284328
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
7.45 BSKT/JPMS 24
|
20.05.2024 |
|
6 % Reverse Convertible | 2022-20.05.24 (Exp.13.05.24) on Indices
|
EUR |
117051909
CH1170519099
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 24
|
20.05.2024 |
|
5.28 % Reverse Convertible | 2022-21.05.24 (Exp.13.05.24) on Indices
|
CHF |
117051988
CH1170519883
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
5.28 BSKT/CSL 24
|
21.05.2024 |
|
3.6 % (3.58 % p.a.) Reverse Convertible | 2023-21.05.24 (Exp.13.05.24) on Indices
|
CHF |
126513517
CH1265135173
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
3.6 BSKT/VOND 24
|
21.05.2024 |
|
5 % Reverse Convertible | 2023-22.05.24 (Exp.15.05.24) on Indices
|
GBP |
125934319
CH1259343197
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
5 BSKT/RAIN 24
|
22.05.2024 |
|
6.4 % Reverse Convertible | 2023-22.05.24 (Exp.15.05.24) auf Basket
|
USD |
122528171
CH1225281711
|
-
-
|
-
-
|
Basler Kantonalbank
6.4 BSKT/BKB 24
|
22.05.2024 |
|
6.67 % Reverse Convertible | 2023-23.05.24 (Exp.15.05.24) on Indices
|
USD |
113326075
CH1133260757
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
6.67 BSKT/JPMS 24
|
23.05.2024 |
|
5.73 % Reverse Convertible | 2023-23.05.24 (Exp.15.05.24) on Indices
|
CHF |
110044723
CH1100447239
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
5.73 BSKT/JPMS 24
|
23.05.2024 |
|
2.13 % (8.52 % p.a.) Reverse Convertible | 2023-23.05.24 (Exp.15.05.24) on Indices
|
EUR |
113325211
CH1133252119
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
2.13 BSKT/JPMS 24
|
23.05.2024 |
|
4.12 % Reverse Convertible | 2023-23.05.24 (Exp.15.05.24) on Indices
|
CHF |
125317329
CH1253173293
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
4.12 BSKT/EFG 24
|
23.05.2024 |
|
8.08 % (8.082109 % p.a.) Reverse Convertible | 2023-23.05.24 (Exp.16.05.24) auf Indizes
|
EUR |
125444789
CH1254447894
|
-
-
|
-
-
|
Luzerner Kantonalbank AG
8.08 BSKT/LUKB 24
|
23.05.2024 |
|
3.35 % Reverse Convertible | 2023-23.05.24 (Exp.15.05.24) on Indices
|
CHF |
126513865
CH1265138656
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
3.35 BSKT/VOND 24
|
23.05.2024 |
|
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 |
|
1.8095 % Reverse Convertible | 2023-24.05.24 (Exp.16.05.24) on SMI
|
CHF |
127985156
CH1279851567
|
-
-
|
-
-
|
SG Issuer SA
1.8095 SMI/SGI 24
|
24.05.2024 |
|
7.5 % Reverse Convertible | 2023-24.05.24 (Exp.17.05.24) on Indices
|
USD |
116071283
CH1160712837
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
7.5 BSKT/JPMS 24
|
24.05.2024 |
|
9.25 % Reverse Convertible | 2023-24.05.24 (Exp.16.05.24) on Indices
|
EUR |
113326030
CH1133260302
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
9.25 BSKT/JPMS 24
|
24.05.2024 |
|
4.34 % (4.338026 % p.a.) Reverse Convertible | 2023-27.05.24 (Exp.17.05.24) auf Indizes
|
CHF |
115573192
CH1155731925
|
-
-
|
-
-
|
Luzerner Kantonalbank AG
4.34 BSKT/LUKB 24
|
27.05.2024 |
|
4.4 % Reverse Convertible | 2021-28.05.24 (Exp.21.05.24) on Basket
|
EUR |
111168254
CH1111682543
|
99.62
-
|
100.62
-
|
Leonteq Securities AG, Guernsey Branch
4.4 BSKT/LEON 24
|
28.05.2024 |
|
5.34 % (5.31 % p.a.) Reverse Convertible | 2023-28.05.24 (Exp.21.05.24) on Indices
|
CHF |
54483022
CH0544830224
|
104.31
-
|
105.31
-
|
J.P. Morgan Structured Products B.V.
5.34 BSKT/JPMS 24
|
28.05.2024 |
|
5.51 % Reverse Convertible | 2022-28.05.24 (Exp.17.05.24) on Indices
|
USD |
117052166
CH1170521665
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
5.51 BSKT/CSL 24
|
28.05.2024 |
|
4.3 % Reverse Convertible | 2021-28.05.24 (Exp.21.05.24) on Basket
|
CHF |
111168252
CH1111682527
|
99.58
-
|
100.58
-
|
Leonteq Securities AG, Guernsey Branch
4.3 BSKT/LEON 24
|
28.05.2024 |
|
6.45 % Reverse Convertible | 2023-28.05.24 (Exp.21.05.24) on Indices
|
EUR |
116071166
CH1160711664
|
102.74
-
|
103.74
-
|
J.P. Morgan Structured Products B.V.
6.45 BSKT/JPMS 24
|
28.05.2024 |
|
3.95 % (4.31 % p.a.) Reverse Convertible | 2023-29.05.24 (Exp.22.05.24) on Indices
|
CHF |
50494122
CH0504941227
|
102.92
-
|
103.92
-
|
J.P. Morgan Structured Products B.V.
3.95 BSKT/JPMS 24
|
29.05.2024 |
|
4.5 % Reverse Convertible | 2023-29.05.24 (Exp.22.05.24) on Indices
|
EUR |
125639367
CH1256393674
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
4.5 BSKT/BCV 24
|
29.05.2024 |
|
5 % Reverse Convertible | 2022-29.05.24 (Exp.22.05.24) on Indices
|
CHF |
121486155
CH1214861556
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5 BSKT/ZKBG 24
|
29.05.2024 |
|
5.067175 % Reverse Convertible | 2023-29.05.24 (Exp.22.05.24) on Indices
|
CHF |
125290772
CH1252907725
|
104.7226
100'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.0671 BSKT/ZKBG 24
|
29.05.2024 |
|
4.5 % Reverse Convertible | 2023-29.05.24 (Exp.22.05.24) on Indices
|
EUR |
125639367
CH1256393674
|
99.50
50'000
|
-
-
|
Banque Cantonale Vaudoise
4.5 BSKT/BCV 24
|
29.05.2024 |
|
7.05 % Reverse Convertible | 2023-29.05.24 (Exp.21.05.24) on Indices
|
EUR |
125821389
CH1258213896
|
99.54
-
|
100.54
-
|
Banque Internationale a Luxembourg S.A.
7.05 BSKT/BIL 24
|
29.05.2024 |
|
4.8 % (4.73 % p.a.) Reverse Convertible | 2023-29.05.24 (Exp.22.05.24) on Indices
|
CHF |
126514629
CH1265146295
|
103.80
50'000
|
104.80
10'000
|
Vontobel Financial Products Ltd
4.8 BSKT/VOND 24
|
29.05.2024 |
|
4.5 % Reverse Convertible | 2023-30.05.24 (Exp.23.05.24) on Indices
|
AUD |
126532946
CH1265329461
|
99.51
-
|
100.51
-
|
Leonteq Securities AG, Guernsey Branch
4.5 BSKT/LEON 24
|
30.05.2024 |
|
3.4 % Reverse Convertible | 2023-30.05.24 (Exp.17.05.24) auf SMI
|
CHF |
119324496
CH1193244964
|
-
-
|
-
-
|
Raiffeisen Schweiz Genossenschaft
3.4 SMI/RAIF 24
|
30.05.2024 |
|
3 % Reverse Convertible | 2022-30.05.24 (Exp.21.05.24) auf Indizes
|
EUR |
114378777
CH1143787773
|
100.17
-
|
101.17
-
|
Basler Kantonalbank
3 BSKT/BKB 24
|
30.05.2024 |
|
6.5 % Reverse Convertible | 2023-30.05.24 (Exp.17.05.24) auf Indizes
|
CHF |
125444816
CH1254448165
|
-
-
|
-
-
|
Luzerner Kantonalbank AG
6.5 BSKT/LUKB 24
|
30.05.2024 |
|
5.46 % Reverse Convertible | 2023-30.05.24 (Exp.23.05.24) on Indices
|
CHF |
57923322
CH0579233229
|
104.42
-
|
105.42
-
|
J.P. Morgan Structured Products B.V.
5.46 BSKT/JPMS 24
|
30.05.2024 |
|
5.45 % Reverse Convertible | 2023-30.05.24 (Exp.23.05.24) on Indices
|
CHF |
110044945
CH1100449458
|
104.41
-
|
105.41
-
|
J.P. Morgan Structured Products B.V.
5.45 BSKT/JPMS 24
|
30.05.2024 |
|
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 |
|
4.21 % (8.42 % p.a.) Reverse Convertible | 2023-31.05.24 (Exp.23.05.24) on Indices
|
USD |
113325004
CH1133250048
|
103.05
-
|
104.05
-
|
J.P. Morgan Structured Products B.V.
4.21 BSKT/JPMS 24
|
31.05.2024 |
|
9.87 % (9.870032 % p.a.) Reverse Convertible | 2023-31.05.24 (Exp.23.05.24) auf Indizes
|
USD |
125444847
CH1254448470
|
109.04
137'564
|
109.79
136'624
|
Luzerner Kantonalbank AG
9.87 BSKT/LUKB 24
|
31.05.2024 |
|
4 % Reverse Convertible | 2022-31.05.24 (Exp.23.05.24) on Indices
|
CHF |
116070693
CH1160706938
|
99.05
-
|
100.05
-
|
J.P. Morgan Structured Products B.V.
4 BSKT/JPMS 24
|
31.05.2024 |
|
2.47 % Reverse Convertible | 2023-31.05.24 (Exp.24.05.24) on SMI
|
CHF |
116071212
CH1160712126
|
99.60
-
|
100.60
-
|
J.P. Morgan Structured Products B.V.
2.47 SMI/JPMS 24
|
31.05.2024 |
|
5.2 % Reverse Convertible | 2021-03.06.24 (Exp.21.05.24) on Basket
|
USD |
111168253
CH1111682535
|
99.83
-
|
100.83
-
|
Leonteq Securities AG, Guernsey Branch
5.2 BSKT/LEON 24
|
03.06.2024 |
|
4.48 % (8.96 % p.a.) Reverse Convertible | 2023-03.06.24 (Exp.24.05.24) on Indices
|
USD |
113325747
CH1133257472
|
99.04
-
|
100.04
-
|
J.P. Morgan Structured Products B.V.
4.48 BSKT/JPMS 24
|
03.06.2024 |
|
4 % Reverse Convertible | 2023-03.06.24 (Exp.24.05.24) on Indices
|
EUR |
125457503
CH1254575033
|
98.60
10'000
|
-
-
|
Vontobel Financial Products Ltd
4 BSKT/VOND 24
|
03.06.2024 |
|
7.65 % (7.67 % p.a.) Reverse Convertible | 2023-04.06.24 (Exp.28.05.24) auf Indizes
|
USD |
126267344
CH1262673440
|
99.10
50'000
|
-
-
|
Bank Vontobel AG
7.65 BSKT/VONT 24
|
04.06.2024 |
|
4.25 % (4.21 % p.a.) Reverse Convertible | 2023-04.06.24 (Exp.28.05.24) on Indices
|
AUD |
126515120
CH1265151204
|
99.10
50'000
|
100.10
10'000
|
Vontobel Financial Products Ltd
4.25 BSKT/VOND 24
|
04.06.2024 |
|
12.95 % (8.6 % p.a.) Reverse Convertible | 2022-04.06.24 (Exp.28.05.24) on Indices
|
USD |
121713671
CH1217136717
|
99.10
50'000
|
100.10
10'000
|
Vontobel Financial Products Ltd
12.95 BSKT/VOND 24
|
04.06.2024 |
|
5.27 % (5.24 % p.a.) Reverse Convertible | 2023-04.06.24 (Exp.28.05.24) on Indices
|
CHF |
110022534
CH1100225346
|
104.22
-
|
105.22
-
|
J.P. Morgan Structured Products B.V.
5.27 BSKT/JPMS 24
|
04.06.2024 |
|
6.73 % Reverse Convertible | 2023-04.06.24 (Exp.28.05.24) on Indices
|
USD |
113325014
CH1133250147
|
102.76
-
|
103.76
-
|
J.P. Morgan Structured Products B.V.
6.73 BSKT/JPMS 24
|
04.06.2024 |
|
6.5 % (6.42 % p.a.) Reverse Convertible | 2023-04.06.24 (Exp.28.05.24) auf Indizes
|
CHF |
126267282
CH1262672822
|
99.20
50'000
|
100.20
10'000
|
Bank Vontobel AG
6.5 BSKT/VONT 24
|
04.06.2024 |
|
6.15 % Reverse Convertible | 2023-05.06.24 (Exp.29.05.24) on Indices
|
CHF |
54483306
CH0544833061
|
99.16
-
|
100.16
-
|
J.P. Morgan Structured Products B.V.
6.15 BSKT/JPMS 24
|
05.06.2024 |
|
7.71 % Reverse Convertible | 2023-05.06.24 (Exp.29.05.24) on Indices
|
EUR |
46640135
CH0466401350
|
99.11
-
|
100.11
-
|
J.P. Morgan Structured Products B.V.
7.71 BSKT/JPMS 24
|
05.06.2024 |
|
7.71 % Reverse Convertible | 2023-05.06.24 (Exp.29.05.24) on Indices
|
EUR |
113325604
CH1133256045
|
99.11
-
|
100.11
-
|
J.P. Morgan Structured Products B.V.
7.71 BSKT/JPMS 24
|
05.06.2024 |
|
6.18 % Reverse Convertible | 2023-05.06.24 (Exp.29.05.24) on Indices
|
CHF |
113324219
CH1133242193
|
99.17
-
|
100.17
-
|
J.P. Morgan Structured Products B.V.
6.18 BSKT/JPMS 24
|
05.06.2024 |
|
4.75 % Reverse Convertible | 2023-06.06.24 (Exp.30.05.24) auf Indizes
|
CHF |
125444906
CH1254449064
|
103.96
144'286
|
104.71
143'252
|
Luzerner Kantonalbank AG
4.75 BSKT/LUKB 24
|
06.06.2024 |
|
4.6 % Reverse Convertible | 2023-06.06.24 (Exp.30.05.24) auf Indizes
|
CHF |
126267427
CH1262674273
|
99.20
50'000
|
-
-
|
Bank Vontobel AG
4.6 BSKT/VONT 24
|
06.06.2024 |
|
4.75 % Reverse Convertible | 2023-06.06.24 (Exp.30.05.24) auf Indizes
|
CHF |
126267437
CH1262674372
|
103.70
500'000
|
104.70
100'000
|
Bank Vontobel AG
4.75 BSKT/VONT 24
|
06.06.2024 |
|
3.89 % (3.8921 % p.a.) Reverse Convertible | 2023-06.06.24 (Exp.30.05.24) on Indices
|
CHF |
126515661
CH1265156617
|
99.00
50'000
|
-
-
|
Vontobel Financial Products Ltd
3.89 BSKT/VOND 24
|
06.06.2024 |
|
3.96 % (7.91 % p.a.) Reverse Convertible | 2023-06.06.24 (Exp.30.05.24) on Indices
|
USD |
113322316
CH1133223169
|
102.70
-
|
103.70
-
|
J.P. Morgan Structured Products B.V.
3.96 BSKT/JPMS 24
|
06.06.2024 |
|
4.75 % Reverse Convertible | 2023-06.06.24 (Exp.30.05.24) on Indices
|
CHF |
113323983
CH1133239835
|
103.69
-
|
104.69
-
|
J.P. Morgan Structured Products B.V.
4.75 BSKT/JPMS 24
|
06.06.2024 |
|
5 % Reverse Convertible | 2022-07.06.24 (Exp.31.05.24) on Indices
|
CHF |
121486282
CH1214862828
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5 BSKT/ZKBG 24
|
07.06.2024 |
|
8.45 % Reverse Convertible | 2023-07.06.24 (Exp.31.05.24) auf Indizes
|
USD |
126267451
CH1262674513
|
99.20
50'000
|
-
-
|
Bank Vontobel AG
8.45 BSKT/VONT 24
|
07.06.2024 |
|
5.0072 % Reverse Convertible | 2023-07.06.24 (Exp.31.05.24) on SMI
|
CHF |
130397522
CH1303975226
|
101.6525
160'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.0072 SMI/ZKBG 24
|
07.06.2024 |
|
5.04 % Reverse Convertible | 2023-07.06.24 (Exp.31.05.24) on Indices
|
CHF |
113324737
CH1133247374
|
100.20
-
|
101.20
-
|
J.P. Morgan Structured Products B.V.
5.04 BSKT/JPMS 24
|
07.06.2024 |
|
8.02 % Reverse Convertible | 2023-07.06.24 (Exp.31.05.24) on Indices
|
USD |
125387879
CH1253878792
|
99.86
250'000
|
-
-
|
Credit Suisse AG, London Branch
8.02 BSKT/CSL 24
|
07.06.2024 |
|
5.25 % Reverse Convertible | 2023-07.06.24 (Exp.31.05.24) on Indices
|
EUR |
125821286
CH1258212864
|
104.56
-
|
105.56
-
|
Banque Internationale a Luxembourg S.A.
5.25 BSKT/BIL 24
|
07.06.2024 |
|
4.38 % (4.3884 % p.a.) Reverse Convertible | 2022-07.06.24 (Exp.31.05.24) on Indices
|
EUR |
118297551
CH1182975511
|
99.80
50'000
|
-
-
|
Vontobel Financial Products Ltd
4.38 BSKT/VOND 24
|
07.06.2024 |
|
3.5 % Reverse Convertible | 2021-10.06.24 (Exp.05.06.24) on Indices
|
CHF |
111197449
CH1111974494
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
3.5 BSKT/CSL 24
|
10.06.2024 |
|
5.5 % Reverse Convertible | 2022-10.06.24 (Exp.03.06.24) on Indices
|
CHF |
118812008
CH1188120088
|
99.96
236'000
|
-
-
|
Credit Suisse AG, London Branch
5.5 BSKT/CSL 24
|
10.06.2024 |
|
5.5 % Reverse Convertible | 2022-10.06.24 (Exp.03.06.24) on Indices
|
EUR |
114949315
CH1149493152
|
99.82
233'000
|
-
-
|
Credit Suisse AG, London Branch
5.5 BSKT/CSL 24
|
10.06.2024 |
|
7.25 % Reverse Convertible | 2022-10.06.24 (Exp.03.06.24) on Indices
|
USD |
114949316
CH1149493160
|
99.85
250'000
|
-
-
|
Credit Suisse AG, London Branch
7.25 BSKT/CSL 24
|
10.06.2024 |
|
3.5 % Reverse Convertible | 2021-10.06.24 (Exp.05.06.24) on Indices
|
CHF |
111197449
CH1111974494
|
99.86
0
|
-
-
|
Credit Suisse AG, London Branch
3.5 BSKT/CSL 24
|
10.06.2024 |
|
5.5 % Reverse Convertible | 2022-10.06.24 (Exp.03.06.24) on Indices
|
EUR |
114949315
CH1149493152
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
5.5 BSKT/CSL 24
|
10.06.2024 |
|
7.25 % Reverse Convertible | 2022-10.06.24 (Exp.03.06.24) on Indices
|
USD |
114949316
CH1149493160
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
7.25 BSKT/CSL 24
|
10.06.2024 |
|
4.2 % Reverse Convertible | 2021-10.06.24 (Exp.03.06.24) on Basket
|
CHF |
111791252
CH1117912522
|
82.08
-
|
83.08
-
|
Leonteq Securities AG, Guernsey Branch
4.2 BSKT/LEON 24
|
10.06.2024 |
|
4 % Reverse Convertible | 2021-10.06.24 (Exp.03.06.24) auf Indizes
|
EUR |
58507487
CH0585074872
|
100.10
-
|
101.10
-
|
Basler Kantonalbank
4 BSKT/BKB 24
|
10.06.2024 |
|
3.85 % (3.83 % p.a.) Reverse Convertible | 2023-10.06.24 (Exp.03.06.24) on Indices
|
CHF |
127321411
CH1273214119
|
99.20
50'000
|
100.20
10'000
|
Vontobel Financial Products Ltd
3.85 BSKT/VOND 24
|
10.06.2024 |
|
5.19 % Reverse Convertible | 2023-10.06.24 (Exp.03.06.24) auf Indizes
|
CHF |
126267484
CH1262674844
|
99.20
50'000
|
-
-
|
Bank Vontobel AG
5.19 BSKT/VONT 24
|
10.06.2024 |
|
10.09 % Reverse Convertible | 2023-10.06.24 (Exp.03.06.24) on Indices
|
USD |
110023187
CH1100231872
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
10.09 BSKT/JPMS 24
|
10.06.2024 |
|
3.65 % Reverse Convertible | 2022-10.06.24 (Exp.03.06.24) on SMI
|
CHF |
116247837
CH1162478379
|
-
-
|
-
-
|
UBS AG, London Branch
3.65 SMI/UBSL 24
|
10.06.2024 |
|
9.8 % (9.66 % p.a.) Reverse Convertible | 2023-10.06.24 (Exp.03.06.24) auf Indizes
|
USD |
126267350
CH1262673507
|
99.20
50'000
|
100.20
10'000
|
Bank Vontobel AG
9.8 BSKT/VONT 24
|
10.06.2024 |
|
5.1 % Reverse Convertible | 2021-10.06.24 (Exp.03.06.24) on Basket
|
USD |
111791253
CH1117912530
|
82.11
-
|
83.11
-
|
Leonteq Securities AG, Guernsey Branch
5.1 BSKT/LEON 24
|
10.06.2024 |
|
3.34 % Reverse Convertible | 2022-10.06.24 (Exp.03.06.24) on SMI
|
CHF |
116069001
CH1160690017
|
99.09
-
|
100.09
-
|
J.P. Morgan Structured Products B.V.
3.34 SMI/JPMS 24
|
10.06.2024 |
|
4.75 % Reverse Convertible | 2021-10.06.24 (Exp.05.06.24) on Indices
|
USD |
111197451
CH1111974510
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
4.75 BSKT/CSL 24
|
10.06.2024 |
|
4.75 % Reverse Convertible | 2021-10.06.24 (Exp.05.06.24) on Indices
|
USD |
111197451
CH1111974510
|
99.70
0
|
-
-
|
Credit Suisse AG, London Branch
4.75 BSKT/CSL 24
|
10.06.2024 |
|
3.65 % Reverse Convertible | 2022-10.06.24 (Exp.03.06.24) on SMI
|
CHF |
116247837
CH1162478379
|
-
-
|
-
-
|
UBS AG, London Branch
3.65 SMI/UBSL 24
|
10.06.2024 |
|
5 % Reverse Convertible | 2021-10.06.24 (Exp.03.06.24) on Basket
|
CHF |
111791251
CH1117912514
|
82.28
-
|
83.28
-
|
Leonteq Securities AG, Guernsey Branch
5 BSKT/LEON 24
|
10.06.2024 |
|
3.75 % Reverse Convertible | 2021-10.06.24 (Exp.05.06.24) on Indices
|
EUR |
111197450
CH1111974502
|
99.72
0
|
-
-
|
Credit Suisse AG, London Branch
3.75 BSKT/CSL 24
|
10.06.2024 |
|
3.75 % Reverse Convertible | 2021-10.06.24 (Exp.05.06.24) on Indices
|
EUR |
111197450
CH1111974502
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
3.75 BSKT/CSL 24
|
10.06.2024 |
|
4.5 % Reverse Convertible | 2023-10.06.24 (Exp.03.06.24) on Indices
|
CHF |
126515929
CH1265159298
|
100.10
50'000
|
101.10
10'000
|
Vontobel Financial Products Ltd
4.5 BSKT/VOND 24
|
10.06.2024 |
|
2.960771 % Reverse Convertible | 2023-11.06.24 (Exp.04.06.24) on SMI
|
CHF |
130397493
CH1303974930
|
99.7056
100'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
2.96077 SMI/ZKBG 24
|
11.06.2024 |
|
5.4 % Reverse Convertible | 2023-12.06.24 (Exp.05.06.24) on Indices
|
USD |
125934678
CH1259346786
|
100.54
-
|
101.54
-
|
Raiffeisen Switzerland B.V.
5.4 BSKT/RAIN 24
|
12.06.2024 |
|
8.1 % Reverse Convertible | 2022-12.06.24 (Exp.05.06.24) on Indices
|
USD |
122977132
CH1229771329
|
-
-
|
-
-
|
UBS AG, London Branch
8.1 BSKT/UBSL 24
|
12.06.2024 |
|
6.84 % Reverse Convertible | 2023-12.06.24 (Exp.05.06.24) on Indices
|
GBP |
127321561
CH1273215611
|
99.10
50'000
|
100.10
10'000
|
Vontobel Financial Products Ltd
6.84 BSKT/VOND 24
|
12.06.2024 |
|
4.5 % Reverse Convertible | 2022-12.06.24 (Exp.05.06.24) on SMI
|
CHF |
121486369
CH1214863693
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.5 SMI/ZKBG 24
|
12.06.2024 |
|
7.5 % Reverse Convertible | 2023-12.06.24 (Exp.05.06.24) on Basket
|
USD |
125821316
CH1258213169
|
-
-
|
-
-
|
Banque Internationale a Luxembourg S.A.
7.5 BSKT/BIL 24
|
12.06.2024 |
|
2.72 % (5.44 % p.a.) Reverse Convertible | 2023-12.06.24 (Exp.05.06.24) on Indices
|
EUR |
113329829
CH1133298294
|
101.48
-
|
102.48
-
|
J.P. Morgan Structured Products B.V.
2.72 BSKT/JPMS 24
|
12.06.2024 |
|
6.46 % Reverse Convertible | 2023-13.06.24 (Exp.06.06.24) on Indices
|
USD |
127321832
CH1273218326
|
102.00
50'000
|
103.00
10'000
|
Vontobel Financial Products Ltd
6.46 BSKT/VOND 24
|
13.06.2024 |
|
6.46 % Reverse Convertible | 2023-13.06.24 (Exp.06.06.24) on Indices
|
USD |
127321831
CH1273218318
|
102.00
50'000
|
103.00
10'000
|
Vontobel Financial Products Ltd
6.46 BSKT/VOND 24
|
13.06.2024 |
|
5.25 % Reverse Convertible | 2022-13.06.24 (Exp.06.06.24) on Indices
|
CHF |
114949314
CH1149493145
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 24
|
13.06.2024 |
|
5.25 % Reverse Convertible | 2022-13.06.24 (Exp.06.06.24) on Indices
|
CHF |
114949314
CH1149493145
|
99.99
237'000
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 24
|
13.06.2024 |
|
7.35 % Reverse Convertible | 2023-13.06.24 (Exp.06.06.24) on Indices
|
USD |
125639406
CH1256394060
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
7.35 BSKT/BCV 24
|
13.06.2024 |
|
7.35 % Reverse Convertible | 2023-13.06.24 (Exp.06.06.24) on Indices
|
USD |
125639406
CH1256394060
|
105.50
50'000
|
-
-
|
Banque Cantonale Vaudoise
7.35 BSKT/BCV 24
|
13.06.2024 |
|
5.5 % Reverse Convertible | 2023-14.06.24 (Exp.10.06.24) on Indices
|
CHF |
125290977
CH1252909770
|
105.00
0
|
105.50
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.5 BSKT/ZKBG 24
|
14.06.2024 |
|
5.5 % Reverse Convertible | 2023-14.06.24 (Exp.10.06.24) on Indices
|
CHF |
125290977
CH1252909770
|
105.00
500'000
|
105.50
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07QUZ
|
14.06.2024 |
|
1.95 % (7.81 % p.a.) Reverse Convertible | 2022-14.06.24 (Exp.07.06.24) on Indices
|
CHF |
50497372
CH0504973725
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
1.95 BSKT/JPMS 24
|
14.06.2024 |
|
5.95 % (5.93 % p.a.) Reverse Convertible | 2023-14.06.24 (Exp.07.06.24) auf Indizes
|
CHF |
126267595
CH1262675957
|
99.30
50'000
|
100.30
10'000
|
Bank Vontobel AG
5.95 BSKT/VONT 24
|
14.06.2024 |
|
4.85 % Reverse Convertible | 2023-14.06.24 (Exp.07.06.24) on Indices
|
EUR |
127321916
CH1273219167
|
99.10
50'000
|
100.10
10'000
|
Vontobel Financial Products Ltd
4.85 BSKT/VOND 24
|
14.06.2024 |
|
7 % Reverse Convertible | 2023-14.06.24 (Exp.07.06.24) on Indices
|
USD |
127322096
CH1273220967
|
100.20
50'000
|
-
-
|
Vontobel Financial Products Ltd
7 BSKT/VOND 24
|
14.06.2024 |
|
4.97 % Reverse Convertible | 2023-14.06.24 (Exp.07.06.24) on Indices
|
EUR |
113329683
CH1133296835
|
99.04
-
|
100.04
-
|
J.P. Morgan Structured Products B.V.
4.97 BSKT/JPMS 24
|
14.06.2024 |
|
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 |
|
4.3 % Reverse Convertible | 2021-17.06.24 (Exp.10.06.24) on Basket
|
CHF |
111791553
CH1117915533
|
87.66
-
|
88.66
-
|
Leonteq Securities AG, Guernsey Branch
4.3 BSKT/LEON 24
|
17.06.2024 |
|
4.51 % (4.5 % p.a.) Reverse Convertible | 2023-17.06.24 (Exp.10.06.24) on Indices
|
CHF |
127322341
CH1273223417
|
103.60
50'000
|
104.60
10'000
|
Vontobel Financial Products Ltd
4.51 BSKT/VOND 24
|
17.06.2024 |
|
7.23 % Reverse Convertible | 2023-17.06.24 (Exp.10.06.24) on Indices
|
USD |
113324251
CH1133242516
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
7.23 BSKT/JPMS 24
|
17.06.2024 |
|
4.25 % Reverse Convertible | 2022-17.06.24 (Exp.10.06.24) on Indices
|
CHF |
118297598
CH1182975982
|
98.70
10'000
|
100.30
5'000
|
Vontobel Financial Products Ltd
4.25 BSKT/VOND 24
|
17.06.2024 |
|
4.5 % Reverse Convertible | 2021-17.06.24 (Exp.10.06.24) on Indices
|
USD |
110824291
CH1108242913
|
99.80
50'000
|
100.80
10'000
|
Vontobel Financial Products Ltd
4.5 BSKT/VOND 24
|
17.06.2024 |
|
4.25 % Reverse Convertible | 2022-17.06.24 (Exp.10.06.24) on Indices
|
CHF |
118297598
CH1182975982
|
98.70
100'000
|
100.30
20'000
|
Vontobel Financial Products Ltd
RMAP3V
|
17.06.2024 |
|
4.5 % Reverse Convertible | 2021-17.06.24 (Exp.10.06.24) on Indices
|
USD |
110824291
CH1108242913
|
99.80
500'000
|
100.80
100'000
|
Vontobel Financial Products Ltd
RMAMKV
|
17.06.2024 |
|
4.5 % Reverse Convertible | 2022-17.06.24 (Exp.10.06.24) on Indices
|
EUR |
118812202
CH1188122027
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
4.5 BSKT/CSL 24
|
17.06.2024 |
|
2.6 % Reverse Convertible | 2021-17.06.24 (Exp.10.06.24) on Indices
|
CHF |
111436554
CH1114365542
|
99.84
0
|
-
-
|
Credit Suisse AG, London Branch
2.6 BSKT/CSL 24
|
17.06.2024 |
|
6 % Reverse Convertible | 2022-17.06.24 (Exp.10.06.24) on Indices
|
USD |
118261791
CH1182617915
|
100.71
-
|
101.52
-
|
Raiffeisen Switzerland B.V.
6 BSKT/RAIN 24
|
17.06.2024 |
|
8.03 % Reverse Convertible | 2023-17.06.24 (Exp.10.06.24) on Indices
|
USD |
113322962
CH1133229620
|
100.59
-
|
101.59
-
|
J.P. Morgan Structured Products B.V.
8.03 BSKT/JPMS 24
|
17.06.2024 |
|
6 % Reverse Convertible | 2022-17.06.24 (Exp.10.06.24) on Indices
|
USD |
118261791
CH1182617915
|
100.71
250'000
|
101.52
250'000
|
Raiffeisen Switzerland B.V.
KJNRCH
|
17.06.2024 |
|
6.35 % Reverse Convertible | 2022-17.06.24 (Exp.10.06.24) on Indices
|
USD |
118812191
CH1188121912
|
99.79
250'000
|
-
-
|
Credit Suisse AG, London Branch
6.35 BSKT/CSL 24
|
17.06.2024 |
|
5 % Reverse Convertible | 2022-17.06.24 (Exp.10.06.24) on Indices
|
EUR |
118812228
CH1188122282
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 24
|
17.06.2024 |
|
4.8 % Reverse Convertible | 2023-19.06.24 (Exp.12.06.24) auf Indizes
|
CHF |
117179225
CH1171792257
|
100.15
-
|
100.95
-
|
Leonteq Securities AG
4.8 BSKT/LEOZ 24
|
19.06.2024 |
|
4.8 % Reverse Convertible | 2023-19.06.24 (Exp.12.06.24) auf Indizes
|
CHF |
117179225
CH1171792257
|
100.15
250'000
|
100.95
250'000
|
Leonteq Securities AG
XFRLTQ
|
19.06.2024 |
|
4.5 % Reverse Convertible | 2023-20.06.24 (Exp.13.06.24) on Indices
|
EUR |
127322593
CH1273225933
|
103.20
500'000
|
104.20
100'000
|
Vontobel Financial Products Ltd
4.5 BSKT/VOND 24
|
20.06.2024 |
|
5 % Reverse Convertible | 2022-20.06.24 (Exp.13.06.24) on Indices
|
CHF |
116889639
CH1168896392
|
101.84
-
|
102.84
-
|
Corner Bank AG
5 BSKT/CORN 24
|
20.06.2024 |
|
1.13 % (4.52 % p.a.) Reverse Convertible | 2023-20.06.24 (Exp.13.06.24) on Indices
|
CHF |
110022344
CH1100223440
|
100.02
-
|
101.02
-
|
J.P. Morgan Structured Products B.V.
1.13 BSKT/JPMS 24
|
20.06.2024 |
|
3.87 % Reverse Convertible | 2023-20.06.24 (Exp.13.06.24) on Indices
|
CHF |
110044962
CH1100449623
|
102.76
-
|
103.76
-
|
J.P. Morgan Structured Products B.V.
3.87 BSKT/JPMS 24
|
20.06.2024 |
|
4.5 % Reverse Convertible | 2022-21.06.24 (Exp.14.06.24) on SMI
|
CHF |
121486586
CH1214865862
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.5 SMI/ZKBG 24
|
21.06.2024 |
|
2.92 % (5.84 % p.a.) Reverse Convertible | 2023-21.06.24 (Exp.14.06.24) on Indices
|
CHF |
113328669
CH1133286695
|
101.81
-
|
102.81
-
|
J.P. Morgan Structured Products B.V.
2.92 BSKT/JPMS 24
|
21.06.2024 |
|
3.24 % (6.47 % p.a.) Reverse Convertible | 2023-21.06.24 (Exp.13.06.24) on Indices
|
USD |
110043655
CH1100436554
|
101.75
-
|
102.75
-
|
J.P. Morgan Structured Products B.V.
3.24 BSKT/JPMS 24
|
21.06.2024 |
|
5.25 % Reverse Convertible | 2023-21.06.24 (Exp.14.06.24) on Indices
|
CHF |
125639424
CH1256394243
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
5.25 BSKT/BCV 24
|
21.06.2024 |
|
5.25 % Reverse Convertible | 2023-21.06.24 (Exp.14.06.24) on Indices
|
CHF |
125639424
CH1256394243
|
103.60
50'000
|
-
-
|
Banque Cantonale Vaudoise
5.25 BSKT/BCV 24
|
21.06.2024 |
|
4.7964 % Reverse Convertible | 2023-21.06.24 (Exp.14.06.24) on Indices
|
CHF |
125291299
CH1252912998
|
101.2731
1'000'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.7964 BSKT/ZKBG 24
|
21.06.2024 |
|
4.25 % Reverse Convertible | 2021-24.06.24 (Exp.17.06.24) on Indices
|
EUR |
111551521
CH1115515210
|
99.45
100'000
|
100.50
100'000
|
UBS AG, London Branch
KIVODU
|
24.06.2024 |
|
6.65 % (6.61 % p.a.) Reverse Convertible | 2023-24.06.24 (Exp.14.06.24) on Indices
|
USD |
127322727
CH1273227277
|
99.20
50'000
|
100.20
10'000
|
Vontobel Financial Products Ltd
6.65 BSKT/VOND 24
|
24.06.2024 |
|
3.7 % (3.62 % p.a.) Reverse Convertible | 2023-24.06.24 (Exp.17.06.24) on Indices
|
CHF |
127323091
CH1273230917
|
102.60
50'000
|
103.60
10'000
|
Vontobel Financial Products Ltd
3.7 BSKT/VOND 24
|
24.06.2024 |
|
4.4 % (4.37 % p.a.) Reverse Convertible | 2023-24.06.24 (Exp.17.06.24) auf Indizes
|
CHF |
126267854
CH1262678548
|
99.30
50'000
|
100.30
10'000
|
Bank Vontobel AG
4.4 BSKT/VONT 24
|
24.06.2024 |
|
5.12 % Reverse Convertible | 2023-24.06.24 (Exp.17.06.24) on Indices
|
CHF |
110021564
CH1100215644
|
101.44
-
|
102.44
-
|
J.P. Morgan Structured Products B.V.
5.12 BSKT/JPMS 24
|
24.06.2024 |
|
4.25 % Reverse Convertible | 2021-24.06.24 (Exp.17.06.24) on Indices
|
EUR |
111551521
CH1115515210
|
-
-
|
-
-
|
UBS AG, London Branch
4.25 BSKT/UBSL 24
|
24.06.2024 |
|
5.734876 % Reverse Convertible | 2023-24.06.24 (Exp.14.06.24) on Indices
|
EUR |
125291435
CH1252914358
|
101.4629
300'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.7348 BSKT/ZKBG 24
|
24.06.2024 |
|
10.75 % Reverse Convertible | 2022-24.06.24 (Exp.14.06.24) on Basket
|
USD |
118298533
CH1182985338
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
10.75 BSKT/VOND 24
|
24.06.2024 |
|
4.75 % Reverse Convertible | 2022-24.06.24 (Exp.17.06.24) on Indices
|
EUR |
119553481
CH1195534818
|
99.644665
1
|
100.646119
1
|
Banque Cantonale Vaudoise
4.75 BSKT/BCV 24
|
24.06.2024 |
|
6.69 % (6.691263 % p.a.) Reverse Convertible | 2023-24.06.24 (Exp.17.06.24) auf Indizes
|
CHF |
125445151
CH1254451516
|
100.92
148'632
|
101.67
147'536
|
Luzerner Kantonalbank AG
6.69 BSKT/LUKB 24
|
24.06.2024 |
|
4.05 % (4.04 % p.a.) Reverse Convertible | 2023-24.06.24 (Exp.17.06.24) on Indices
|
CHF |
57924467
CH0579244671
|
102.93
-
|
103.93
-
|
J.P. Morgan Structured Products B.V.
4.05 BSKT/JPMS 24
|
24.06.2024 |
|
4.95 % (4.84 % p.a.) Reverse Convertible | 2023-24.06.24 (Exp.17.06.24) on Indices
|
CHF |
127323006
CH1273230065
|
103.90
50'000
|
104.90
10'000
|
Vontobel Financial Products Ltd
4.95 BSKT/VOND 24
|
24.06.2024 |
|
5.5 % Reverse Convertible | 2023-26.06.24 (Exp.17.06.24) on Indices
|
CHF |
126872380
CH1268723801
|
99.84
-
|
100.84
-
|
EFG International Finance (Guernsey) Limited
5.5 BSKT/EFG 24
|
26.06.2024 |
|
7.32 % Reverse Convertible | 2023-26.06.24 (Exp.17.06.24) on Basket
|
USD |
127135757
CH1271357571
|
100.13
-
|
101.13
-
|
Leonteq Securities AG, Guernsey Branch
7.32 BSKT/LEON 24
|
26.06.2024 |
|
6.26 % Reverse Convertible | 2023-26.06.24 (Exp.18.06.24) on Indices
|
EUR |
113329497
CH1133294970
|
99.19
-
|
100.19
-
|
J.P. Morgan Structured Products B.V.
6.26 BSKT/JPMS 24
|
26.06.2024 |
|
11.54 % Reverse Convertible | 2022-27.06.24 (Exp.20.06.24) on Basket
|
CHF |
120746556
CH1207465563
|
98.61
-
|
99.61
-
|
EFG International Finance (Guernsey) Limited
11.54 BSKT/EFG 24
|
27.06.2024 |
|
6.29 % Reverse Convertible | 2023-27.06.24 (Exp.20.06.24) on Indices
|
USD |
113326452
CH1133264528
|
99.03
-
|
100.03
-
|
J.P. Morgan Structured Products B.V.
6.29 BSKT/JPMS 24
|
27.06.2024 |
|
3.4 % Reverse Convertible | 2023-27.06.24 (Exp.20.06.24) auf Indizes
|
CHF |
125933007
CH1259330079
|
100.01
-
|
101.01
-
|
Raiffeisen Schweiz Genossenschaft
3.4 BSKT/RAIF 24
|
27.06.2024 |
|
3.43 % (3.4368 % p.a.) Reverse Convertible | 2023-27.06.24 (Exp.20.06.24) on Indices
|
CHF |
125639437
CH1256394375
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
3.43 BSKT/BCV 24
|
27.06.2024 |
|
3.43 % (3.4368 % p.a.) Reverse Convertible | 2023-27.06.24 (Exp.20.06.24) on Indices
|
CHF |
125639437
CH1256394375
|
99.20
50'000
|
-
-
|
Banque Cantonale Vaudoise
3.43 BSKT/BCV 24
|
27.06.2024 |
|
4.77 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) on Indices
|
CHF |
57922772
CH0579227726
|
103.63
-
|
104.63
-
|
J.P. Morgan Structured Products B.V.
4.77 BSKT/JPMS 24
|
28.06.2024 |
|
5.1 % (5.1046 % p.a.) Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) on Indices
|
EUR |
127323652
CH1273236526
|
98.70
50'000
|
-
-
|
Vontobel Financial Products Ltd
5.1 BSKT/VOND 24
|
28.06.2024 |
|
6 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) on Indices
|
USD |
127323678
CH1273236781
|
99.10
500'000
|
100.10
500'000
|
Vontobel Financial Products Ltd
6 BSKT/VOND 24
|
28.06.2024 |
|
9.1 % Reverse Convertible | 2022-28.06.24 (Exp.21.06.24) on Indices
|
USD |
121197193
XS2361968527
|
-
-
|
-
-
|
Standard Chartered Bank
9.1 BSKT/SCBK 24
|
28.06.2024 |
|
4.86 % Reverse Convertible | 2023-28.06.24 (Exp.21.06.24) on Basket
|
GBP |
125821618
CH1258216188
|
99.76
-
|
100.76
-
|
Banque Internationale a Luxembourg S.A.
4.86 BSKT/BIL 24
|
28.06.2024 |
|
2 % Reverse Convertible | 2019-01.07.24 (Exp.24.06.24) on Indices
|
CHF |
47820133
CH0478201335
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
2 BSKT/CSL 24
|
01.07.2024 |
|
3.72 % Reverse Convertible | 2023-01.07.24 (Exp.24.06.24) on Indices
|
CHF |
127323924
CH1273239249
|
99.30
50'000
|
100.30
50'000
|
Vontobel Financial Products Ltd
3.72 BSKT/VOND 24
|
01.07.2024 |
|
7.35 % (7.3 % p.a.) Reverse Convertible | 2023-01.07.24 (Exp.24.06.24) auf Indizes
|
USD |
127536719
CH1275367196
|
99.20
50'000
|
100.20
50'000
|
Bank Vontobel AG
7.35 BSKT/VONT 24
|
01.07.2024 |
|
4.48 % (4.4888 % p.a.) Reverse Convertible | 2023-01.07.24 (Exp.24.06.24) on Indices
|
CHF |
128696012
CH1286960120
|
98.90
-
|
-
-
|
Vontobel Financial Products Ltd
4.48 BSKT/VOND 24
|
01.07.2024 |
|
3.5 % Reverse Convertible | 2022-01.07.24 (Exp.24.06.24) on Indices
|
CHF |
119470032
CH1194700329
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
3.5 BSKT/LEON 24
|
01.07.2024 |
|
5.15 % Reverse Convertible | 2022-01.07.24 (Exp.24.06.24) on Indices
|
CHF |
118299029
CH1182990296
|
99.40
500'000
|
100.40
500'000
|
Vontobel Financial Products Ltd
5.15 BSKT/VOND 24
|
01.07.2024 |
|
6.79 % Reverse Convertible | 2023-01.07.24 (Exp.24.06.24) on Indices
|
EUR |
113326725
CH1133267257
|
99.28
-
|
100.28
-
|
J.P. Morgan Structured Products B.V.
6.79 BSKT/JPMS 24
|
01.07.2024 |
|
4 % Reverse Convertible | 2023-01.07.24 (Exp.24.06.24) on Indices
|
CHF |
113323031
CH1133230313
|
99.28
-
|
100.28
-
|
J.P. Morgan Structured Products B.V.
4 BSKT/JPMS 24
|
01.07.2024 |
|
3.2 % Reverse Convertible | 2023-02.07.24 (Exp.25.06.24) on SMI
|
CHF |
130876754
CH1308767545
|
-
-
|
-
-
|
UBS AG, London Branch
3.2 SMI/UBSL 24
|
02.07.2024 |
|
2.86 % Reverse Convertible | 2023-02.07.24 (Exp.25.06.24) on SMI
|
CHF |
116068446
CH1160684465
|
99.57
-
|
100.57
-
|
J.P. Morgan Structured Products B.V.
2.86 SMI/JPMS 24
|
02.07.2024 |
|
3.2 % Reverse Convertible | 2023-02.07.24 (Exp.25.06.24) on SMI
|
CHF |
130876754
CH1308767545
|
-
-
|
-
-
|
UBS AG, London Branch
3.2 SMI/UBSL 24
|
02.07.2024 |
|
11.36 % Reverse Convertible | 2022-03.07.24 (Exp.24.06.24) on Basket
|
CHF |
121648376
CH1216483763
|
100.07
-
|
101.07
-
|
Leonteq Securities AG, Guernsey Branch
11.36 BSKT/LEON 24
|
03.07.2024 |
|
6 % Reverse Convertible | 2022-03.07.24 (Exp.24.06.24) on Indices
|
EUR |
121486752
CH1214867520
|
105.27
0
|
105.77
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6 BSKT/ZKBG 24
|
03.07.2024 |
|
6 % Reverse Convertible | 2022-03.07.24 (Exp.24.06.24) on Indices
|
EUR |
121486752
CH1214867520
|
105.27
500'000
|
105.77
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z06O6Z
|
03.07.2024 |
|
4.5 % Reverse Convertible | 2022-03.07.24 (Exp.24.06.24) on Indices
|
CHF |
121486751
CH1214867512
|
103.92
0
|
104.42
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.5 BSKT/ZKBG 24
|
03.07.2024 |
|
6.36 % Reverse Convertible | 2023-03.07.24 (Exp.24.06.24) on Indices
|
USD |
126872590
CH1268725905
|
99.45
-
|
100.45
-
|
EFG International Finance (Guernsey) Limited
6.36 BSKT/EFG 24
|
03.07.2024 |
|
3.17 % Reverse Convertible | 2023-03.07.24 (Exp.26.06.24) on Indices
|
CHF |
113322357
CH1133223573
|
102.02
-
|
103.02
-
|
J.P. Morgan Structured Products B.V.
3.17 BSKT/JPMS 24
|
03.07.2024 |
|
4.5 % Reverse Convertible | 2022-03.07.24 (Exp.24.06.24) on Indices
|
CHF |
121486751
CH1214867512
|
103.92
500'000
|
104.42
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z06O5Z
|
03.07.2024 |
|
7.5 % Reverse Convertible | 2023-03.07.24 (Exp.21.06.24) on Indices
|
EUR |
121704294
CH1217042949
|
100.15
230'000
|
-
-
|
Credit Suisse AG, London Branch
7.5 BSKT/CSL 24
|
03.07.2024 |
|
6.43 % Reverse Convertible | 2023-04.07.24 (Exp.27.06.24) on Indices
|
EUR |
127324295
CH1273242953
|
101.80
50'000
|
102.80
50'000
|
Vontobel Financial Products Ltd
6.43 BSKT/VOND 24
|
04.07.2024 |
|
6.43 % Reverse Convertible | 2023-04.07.24 (Exp.27.06.24) on Indices
|
EUR |
127324295
CH1273242953
|
101.80
-
|
102.80
-
|
Vontobel Financial Products Ltd
6.43 BSKT/VOND 24
|
04.07.2024 |
|
2.59 % (5.18 % p.a.) Reverse Convertible | 2023-05.07.24 (Exp.28.06.24) on Indices
|
GBP |
50497185
CH0504971851
|
100.92
-
|
101.92
-
|
J.P. Morgan Structured Products B.V.
2.59 BSKT/JPMS 24
|
05.07.2024 |
|
4.91 % Reverse Convertible | 2023-05.07.24 (Exp.28.06.24) on Indices
|
CHF |
113325567
CH1133255674
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
4.91 BSKT/JPMS 24
|
05.07.2024 |
|
4.5 % Reverse Convertible | 2022-05.07.24 (Exp.28.06.24) on Indices
|
EUR |
115647498
CH1156474988
|
100.13
-
|
101.13
-
|
Banque Internationale a Luxembourg S.A.
4.5 BSKT/BIL 24
|
05.07.2024 |
|
1.64 % (6.56 % p.a.) Reverse Convertible | 2023-08.07.24 (Exp.28.06.24) on Indices
|
CHF |
113325799
CH1133257993
|
100.44
-
|
101.44
-
|
J.P. Morgan Structured Products B.V.
1.64 BSKT/JPMS 24
|
08.07.2024 |
|
5 % Reverse Convertible | 2022-08.07.24 (Exp.28.06.24) on Indices
|
CHF |
114949371
CH1149493715
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 24
|
08.07.2024 |
|
7.5 % Reverse Convertible | 2022-08.07.24 (Exp.28.06.24) on Indices
|
USD |
114949373
CH1149493731
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
7.5 BSKT/CSL 24
|
08.07.2024 |
|
5.25 % Reverse Convertible | 2022-08.07.24 (Exp.21.06.24) on Indices
|
EUR |
119834548
CH1198345485
|
104.47
0
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 24
|
08.07.2024 |
|
5 % Reverse Convertible | 2022-08.07.24 (Exp.28.06.24) on Indices
|
CHF |
114949371
CH1149493715
|
100.25
227'000
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 24
|
08.07.2024 |
|
7.5 % Reverse Convertible | 2022-08.07.24 (Exp.28.06.24) on Indices
|
USD |
114949373
CH1149493731
|
100.04
250'000
|
-
-
|
Credit Suisse AG, London Branch
7.5 BSKT/CSL 24
|
08.07.2024 |
|
1.68 % (6.72 % p.a.) Reverse Convertible | 2023-08.07.24 (Exp.28.06.24) on Indices
|
CHF |
113326616
CH1133266168
|
100.48
-
|
101.48
-
|
J.P. Morgan Structured Products B.V.
1.68 BSKT/JPMS 24
|
08.07.2024 |
|
5.05 % Reverse Convertible | 2023-08.07.24 (Exp.01.07.24) on Indices
|
EUR |
113327544
CH1133275441
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
5.05 BSKT/JPMS 24
|
08.07.2024 |
|
6.31 % Reverse Convertible | 2023-08.07.24 (Exp.28.06.24) on Indices
|
USD |
113322382
CH1133223821
|
99.05
-
|
100.05
-
|
J.P. Morgan Structured Products B.V.
6.31 BSKT/JPMS 24
|
08.07.2024 |
|
1.64 % (6.56 % p.a.) Reverse Convertible | 2023-08.07.24 (Exp.28.06.24) on Indices
|
CHF |
113325984
CH1133259841
|
100.44
-
|
101.44
-
|
J.P. Morgan Structured Products B.V.
1.64 BSKT/JPMS 24
|
08.07.2024 |
|
6 % Reverse Convertible | 2022-08.07.24 (Exp.28.06.24) on Indices
|
EUR |
114949372
CH1149493723
|
100.02
230'000
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 24
|
08.07.2024 |
|
6 % Reverse Convertible | 2022-08.07.24 (Exp.28.06.24) on Indices
|
EUR |
114949372
CH1149493723
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 24
|
08.07.2024 |
|
5 % Reverse Convertible | 2022-10.07.24 (Exp.03.07.24) auf Basket
|
CHF |
114087531
CH1140875316
|
100.25
-
|
101.25
-
|
Raiffeisen Schweiz Genossenschaft
5 BSKT/RAIF 24
|
10.07.2024 |
|
8.7 % Reverse Convertible | 2023-10.07.24 (Exp.02.07.24) on Indices
|
USD |
125388343
CH1253883438
|
99.99
250'000
|
-
-
|
Credit Suisse AG, London Branch
8.7 BSKT/CSL 24
|
10.07.2024 |
|
4.8 % Reverse Convertible | 2023-10.07.24 (Exp.01.07.24) on Indices
|
AUD |
127304356
CH1273043567
|
99.90
-
|
100.90
-
|
Raiffeisen Switzerland B.V.
4.8 BSKT/RAIN 24
|
10.07.2024 |
|
1.59 % (6.36 % p.a.) Reverse Convertible | 2023-11.07.24 (Exp.03.07.24) on Indices
|
CHF |
57925706
CH0579257061
|
100.36
-
|
101.36
-
|
J.P. Morgan Structured Products B.V.
1.59 BSKT/JPMS 24
|
11.07.2024 |
|
6.6 % Reverse Convertible | 2023-12.07.24 (Exp.05.07.24) on Indices
|
USD |
113325989
CH1133259890
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
6.6 BSKT/JPMS 24
|
12.07.2024 |
|
5.98 % Reverse Convertible | 2023-12.07.24 (Exp.05.07.24) on Indices
|
USD |
113329486
CH1133294863
|
99.02
-
|
100.02
-
|
J.P. Morgan Structured Products B.V.
5.98 BSKT/JPMS 24
|
12.07.2024 |
|
6.23 % Reverse Convertible | 2023-12.07.24 (Exp.05.07.24) on Indices
|
EUR |
113325667
CH1133256672
|
104.64
-
|
105.64
-
|
J.P. Morgan Structured Products B.V.
6.23 BSKT/JPMS 24
|
12.07.2024 |
|
6.5 % Reverse Convertible | 2023-12.07.24 (Exp.05.07.24) on Indices
|
USD |
125291587
CH1252915876
|
102.16
0
|
102.76
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.5 BSKT/ZKBG 24
|
12.07.2024 |
|
6.5 % Reverse Convertible | 2023-12.07.24 (Exp.05.07.24) on Indices
|
USD |
125291587
CH1252915876
|
102.16
250'000
|
102.76
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07UUZ
|
12.07.2024 |
|
6.28 % Reverse Convertible | 2023-12.07.24 (Exp.05.07.24) on Indices
|
USD |
125456363
CH1254563633
|
99.20
500'000
|
100.20
500'000
|
Vontobel Financial Products Ltd
6.28 BSKT/VOND 24
|
12.07.2024 |
|
6.34 % Reverse Convertible | 2022-15.07.24 (Exp.08.07.24) on Indices
|
AUD |
118812939
CH1188129394
|
100.04
374'000
|
-
-
|
Credit Suisse AG, London Branch
6.34 BSKT/CSL 24
|
15.07.2024 |
|
3.65 % Reverse Convertible | 2023-15.07.24 (Exp.08.07.24) on SMI
|
CHF |
128082381
CH1280823811
|
-
-
|
-
-
|
UBS AG, London Branch
3.65 SMI/UBSL 24
|
15.07.2024 |
|
4.5 % Reverse Convertible | 2023-15.07.24 (Exp.08.07.24) on Indices
|
EUR |
130396721
CH1303967215
|
99.192
250'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.5 BSKT/ZKBG 24
|
15.07.2024 |
|
5.15 % (5.12 % p.a.) Reverse Convertible | 2023-15.07.24 (Exp.08.07.24) on Indices
|
AUD |
128042211
CH1280422119
|
99.20
500'000
|
100.20
500'000
|
Vontobel Financial Products Ltd
5.15 BSKT/VOND 24
|
15.07.2024 |
|
3.76 % Reverse Convertible | 2021-15.07.24 (Exp.08.07.24) auf Indizes
|
EUR |
58507714
CH0585077149
|
99.58
-
|
100.58
-
|
Basler Kantonalbank
3.76 BSKT/BKB 24
|
15.07.2024 |
|
9.63 % Reverse Convertible | 2023-15.07.24 (Exp.08.07.24) on Indices
|
USD |
113324824
CH1133248240
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
9.63 BSKT/JPMS 24
|
15.07.2024 |
|
6.31 % Reverse Convertible | 2022-15.07.24 (Exp.08.07.24) auf Indizes
|
EUR |
118130295
CH1181302956
|
102.45
146'412
|
103.20
145'348
|
Luzerner Kantonalbank AG
6.31 BSKT/LUKB 24
|
15.07.2024 |
|
7.75 % Reverse Convertible | 2023-15.07.24 (Exp.08.07.24) on Indices
|
EUR |
120426357
CH1204263573
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
7.75 BSKT/CSL 24
|
15.07.2024 |
|
7.75 % Reverse Convertible | 2023-15.07.24 (Exp.08.07.24) on Indices
|
EUR |
120426357
CH1204263573
|
100.27
230'000
|
-
-
|
Credit Suisse AG, London Branch
7.75 BSKT/CSL 24
|
15.07.2024 |
|
3.65 % Reverse Convertible | 2023-15.07.24 (Exp.08.07.24) on SMI
|
CHF |
128082381
CH1280823811
|
-
-
|
-
-
|
UBS AG, London Branch
3.65 SMI/UBSL 24
|
15.07.2024 |
|
3.25 % Reverse Convertible | 2021-15.07.24 (Exp.08.07.24) auf Indizes
|
USD |
58731957
CH0587319572
|
99.27
-
|
100.27
-
|
Raiffeisen Schweiz Genossenschaft
3.25 BSKT/RAIF 24
|
15.07.2024 |
|
5.25 % Reverse Convertible | 2023-15.07.24 (Exp.08.07.24) on Indices
|
CHF |
113326619
CH1133266192
|
99.55
-
|
100.55
-
|
J.P. Morgan Structured Products B.V.
5.25 BSKT/JPMS 24
|
15.07.2024 |
|
4.61 % Reverse Convertible | 2023-15.07.24 (Exp.08.07.24) on Indices
|
CHF |
110021548
CH1100215487
|
103.42
-
|
104.42
-
|
J.P. Morgan Structured Products B.V.
4.61 BSKT/JPMS 24
|
15.07.2024 |
|
5.03 % Reverse Convertible | 2023-15.07.24 (Exp.08.07.24) on Indices
|
EUR |
51999087
XS2398043906
|
103.43
-
|
104.43
-
|
J.P. Morgan Structured Products B.V.
5.03 BSKT/JPMS 24
|
15.07.2024 |
|
6.5 % Reverse Convertible | 2023-15.07.24 (Exp.08.07.24) on Indices
|
CHF |
120426356
CH1204263565
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
6.5 BSKT/CSL 24
|
15.07.2024 |
|
9.75 % Reverse Convertible | 2023-15.07.24 (Exp.08.07.24) on Indices
|
USD |
120426358
CH1204263581
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
9.75 BSKT/CSL 24
|
15.07.2024 |
|
6.5 % Reverse Convertible | 2023-15.07.24 (Exp.08.07.24) on Indices
|
CHF |
120426356
CH1204263565
|
100.51
227'000
|
-
-
|
Credit Suisse AG, London Branch
6.5 BSKT/CSL 24
|
15.07.2024 |
|
9.75 % Reverse Convertible | 2023-15.07.24 (Exp.08.07.24) on Indices
|
USD |
120426358
CH1204263581
|
100.34
250'000
|
-
-
|
Credit Suisse AG, London Branch
9.75 BSKT/CSL 24
|
15.07.2024 |
|
5 % (3.33 % p.a.) Reverse Convertible | 2023-16.07.24 (Exp.09.07.24) on Indices
|
CHF |
123397471
CH1233974711
|
99.30
50'000
|
100.30
50'000
|
Vontobel Financial Products Ltd
5 BSKT/VOND 24
|
16.07.2024 |
|
8.45 % Reverse Convertible | 2023-17.07.24 (Exp.10.07.24) on Basket
|
USD |
125821837
CH1258218374
|
-
-
|
-
-
|
Banque Internationale a Luxembourg S.A.
8.45 BSKT/BIL 24
|
17.07.2024 |
|
4.7 % Reverse Convertible | 2023-17.07.24 (Exp.08.07.24) auf Indizes
|
CHF |
117179976
CH1171799765
|
99.79
-
|
100.59
-
|
Leonteq Securities AG
4.7 BSKT/LEOZ 24
|
17.07.2024 |
|
4.7 % Reverse Convertible | 2023-17.07.24 (Exp.08.07.24) auf Indizes
|
CHF |
117179976
CH1171799765
|
99.79
250'000
|
100.59
250'000
|
Leonteq Securities AG
XRPLTQ
|
17.07.2024 |
|
4.85 % Reverse Convertible | 2023-17.07.24 (Exp.10.07.24) on Indices
|
CHF |
128042565
CH1280425658
|
99.60
-
|
100.60
-
|
Vontobel Financial Products Ltd
4.85 BSKT/VOND 24
|
17.07.2024 |
|
11.69 % (7.79 % p.a.) Reverse Convertible | 2023-17.07.24 (Exp.10.07.24) on Indices
|
USD |
110022838
CH1100228381
|
109.73
-
|
110.73
-
|
J.P. Morgan Structured Products B.V.
11.69 BSKT/JPMS 24
|
17.07.2024 |
|
4.33 % Reverse Convertible | 2023-17.07.24 (Exp.10.07.24) on Indices
|
CHF |
110022956
CH1100229561
|
105.29
-
|
106.29
-
|
J.P. Morgan Structured Products B.V.
4.33 BSKT/JPMS 24
|
17.07.2024 |
|
4 % Reverse Convertible | 2022-18.07.24 (Exp.11.07.24) on Indices
|
CHF |
116433993
CH1164339934
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 24
|
18.07.2024 |
|
3.95 % Reverse Convertible | 2023-18.07.24 (Exp.11.07.24) auf Indizes
|
CHF |
127537094
CH1275370943
|
99.40
50'000
|
100.40
50'000
|
Bank Vontobel AG
3.95 BSKT/VONT 24
|
18.07.2024 |
|
3.19 % (4.25 % p.a.) Reverse Convertible | 2023-18.07.24 (Exp.11.07.24) on Indices
|
CHF |
116071330
CH1160713306
|
101.98
-
|
102.98
-
|
J.P. Morgan Structured Products B.V.
3.19 BSKT/JPMS 24
|
18.07.2024 |
|
8.43 % Reverse Convertible | 2023-18.07.24 (Exp.11.07.24) on Indices
|
USD |
116071775
CH1160717752
|
99.39
-
|
100.39
-
|
J.P. Morgan Structured Products B.V.
8.43 BSKT/JPMS 24
|
18.07.2024 |
|
5.55 % Reverse Convertible | 2023-18.07.24 (Exp.11.07.24) on SMI
|
CHF |
128311611
CH1283116114
|
-
-
|
-
-
|
UBS AG, London Branch
5.55 SMI/UBSL 24
|
18.07.2024 |
|
4 % Reverse Convertible | 2022-18.07.24 (Exp.11.07.24) on Indices
|
CHF |
116433945
CH1164339454
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 24
|
18.07.2024 |
|
5.55 % Reverse Convertible | 2023-18.07.24 (Exp.11.07.24) on SMI
|
CHF |
128311611
CH1283116114
|
-
-
|
-
-
|
UBS AG, London Branch
5.55 SMI/UBSL 24
|
18.07.2024 |
|
1.075 % (pro rata) Reverse Convertible | 2021-19.07.24 (Exp.12.07.24) on Equities
|
CHF |
111714601
XS2359568297
|
99.80
10'000
|
100.80
10'000
|
Goldman Sachs International
1.075 BSKT/GSIL 24
|
19.07.2024 |
|
4.4 % Reverse Convertible | 2021-19.07.24 (Exp.12.07.24) on Indices
|
EUR |
111714632
XS2359568370
|
-
-
|
-
-
|
Goldman Sachs International
4.4 BSKT/GSIL 24
|
19.07.2024 |
|
5.85 % Reverse Convertible | 2023-19.07.24 (Exp.12.07.24) on Indices
|
EUR |
128042814
CH1280428140
|
99.40
50'000
|
100.40
50'000
|
Vontobel Financial Products Ltd
5.85 BSKT/VOND 24
|
19.07.2024 |
|
2 % (4 % p.a.) Reverse Convertible | 2023-19.07.24 (Exp.12.07.24) on Indices
|
CHF |
110021771
CH1100217715
|
99.42
-
|
100.42
-
|
J.P. Morgan Structured Products B.V.
2 BSKT/JPMS 24
|
19.07.2024 |
|
2.32 % (4.63 % p.a.) Reverse Convertible | 2023-19.07.24 (Exp.12.07.24) on Indices
|
EUR |
113329594
CH1133295944
|
100.69
-
|
101.69
-
|
J.P. Morgan Structured Products B.V.
2.32 BSKT/JPMS 24
|
19.07.2024 |
|
2.03 % (2.0344 % p.a.) Reverse Convertible | 2024-19.07.24 (Exp.12.07.24) on SMI
|
CHF |
131715902
CH1317159023
|
99.80
500'000
|
-
-
|
Vontobel Financial Products Ltd
2.03 SMI/VOND 24
|
19.07.2024 |
|
5 % Reverse Convertible | 2023-19.07.24 (Exp.15.07.24) on Indices
|
CHF |
121487134
CH1214871340
|
104.51
0
|
105.01
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5 BSKT/ZKBG 24
|
19.07.2024 |
|
5.2 % Reverse Convertible | 2022-19.07.24 (Exp.12.07.24) on Basket
|
CHF |
115026001
CH1150260011
|
97.12
-
|
98.12
-
|
Leonteq Securities AG, Guernsey Branch
5.2 BSKT/LEON 24
|
19.07.2024 |
|
4.65 % (4.6502 % p.a.) Reverse Convertible | 2022-19.07.24 (Exp.12.07.24) on Indices
|
CHF |
120069810
CH1200698103
|
99.00
50'000
|
-
-
|
Vontobel Financial Products Ltd
4.65 BSKT/VOND 24
|
19.07.2024 |
|
5 % Reverse Convertible | 2023-19.07.24 (Exp.15.07.24) on Indices
|
CHF |
121487134
CH1214871340
|
104.51
500'000
|
105.01
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z06SYZ
|
19.07.2024 |
|
6.48 % Reverse Convertible | 2022-22.07.24 (Exp.15.07.24) on Indices
|
USD |
116603672
CH1166036728
|
103.48
-
|
104.48
-
|
SG Issuer SA
6.48 BSKT/SGI 24
|
22.07.2024 |
|
6 % Reverse Convertible | 2022-22.07.24 (Exp.16.07.24) on Indices
|
EUR |
114949404
CH1149494044
|
100.10
230'000
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 24
|
22.07.2024 |
|
6 % Reverse Convertible | 2022-22.07.24 (Exp.16.07.24) on Indices
|
EUR |
114949404
CH1149494044
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 24
|
22.07.2024 |
|
0.01 % Reverse Convertible | 2021-22.07.24 (Exp.15.07.24) auf Indizes
|
EUR |
58507733
CH0585077339
|
96.88
-
|
97.88
-
|
Basler Kantonalbank
0.01 BSKT/BKB 24
|
22.07.2024 |
|
4.425 % Reverse Convertible | 2022-22.07.24 (Exp.15.07.24) on Indices
|
EUR |
118682088
XS2477391812
|
-
-
|
-
-
|
Morgan Stanley B.V.
QL87
|
22.07.2024 |
|
4.3 % (4.28 % p.a.) Reverse Convertible | 2023-22.07.24 (Exp.15.07.24) on Indices
|
EUR |
128043273
CH1280432738
|
99.20
50'000
|
100.20
50'000
|
Vontobel Financial Products Ltd
4.3 BSKT/VOND 24
|
22.07.2024 |
|
4.79 % (4.790623 % p.a.) Reverse Convertible | 2023-22.07.24 (Exp.15.07.24) auf Indizes
|
EUR |
125445372
CH1254453728
|
100.04
149'940
|
100.79
148'824
|
Luzerner Kantonalbank AG
4.79 BSKT/LUKB 24
|
22.07.2024 |
|
5.15 % Reverse Convertible | 2022-22.07.24 (Exp.16.07.24) on Indices
|
CHF |
114949403
CH1149494036
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
5.15 BSKT/CSL 24
|
22.07.2024 |
|
5.15 % Reverse Convertible | 2022-22.07.24 (Exp.16.07.24) on Indices
|
CHF |
114949403
CH1149494036
|
100.43
227'000
|
-
-
|
Credit Suisse AG, London Branch
5.15 BSKT/CSL 24
|
22.07.2024 |
|
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 |
|
5.5 % Reverse Convertible | 2022-22.07.24 (Exp.15.07.24) auf Indizes
|
EUR |
116748212
CH1167482129
|
-
-
|
-
-
|
Bank Vontobel AG
5.5 BSKT/VONT 24
|
22.07.2024 |
|
7.37 % Reverse Convertible | 2023-22.07.24 (Exp.15.07.24) on Indices
|
USD |
113325104
CH1133251046
|
99.24
-
|
100.24
-
|
J.P. Morgan Structured Products B.V.
7.37 BSKT/JPMS 24
|
22.07.2024 |
|
7.75 % Reverse Convertible | 2022-22.07.24 (Exp.15.07.24) on Indices
|
USD |
114949405
CH1149494051
|
100.16
250'000
|
-
-
|
Credit Suisse AG, London Branch
7.75 BSKT/CSL 24
|
22.07.2024 |
|
7.75 % Reverse Convertible | 2022-22.07.24 (Exp.15.07.24) on Indices
|
USD |
114949405
CH1149494051
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
7.75 BSKT/CSL 24
|
22.07.2024 |
|
6.5 % Reverse Convertible | 2023-23.07.24 (Exp.16.07.24) on Indices
|
USD |
124339481
CH1243394819
|
99.42
-
|
100.42
-
|
SG Issuer SA
6.5 BSKT/SGI 24
|
23.07.2024 |
|
6.03 % Reverse Convertible | 2023-23.07.24 (Exp.15.07.24) auf Indizes
|
CHF |
112986014
CH1129860149
|
100.20
-
|
101.20
-
|
Leonteq Securities AG
6.03 BSKT/LEOZ 24
|
23.07.2024 |
|
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 |
|
5.02 % Reverse Convertible | 2023-24.07.24 (Exp.17.07.24) on Indices
|
CHF |
128043366
CH1280433660
|
99.60
50'000
|
100.60
50'000
|
Vontobel Financial Products Ltd
5.02 BSKT/VOND 24
|
24.07.2024 |
|
1.42 % (5.68 % p.a.) Reverse Convertible | 2023-25.07.24 (Exp.18.07.24) on Indices
|
CHF |
110022106
CH1100221063
|
99.74
-
|
100.74
-
|
J.P. Morgan Structured Products B.V.
1.42 BSKT/JPMS 24
|
25.07.2024 |
|
1.8 % (7.2 % p.a.) Reverse Convertible | 2023-25.07.24 (Exp.18.07.24) on Indices
|
USD |
113323674
CH1133236740
|
99.24
-
|
100.24
-
|
J.P. Morgan Structured Products B.V.
1.8 BSKT/JPMS 24
|
25.07.2024 |
|
5 % Reverse Convertible | 2022-25.07.24 (Exp.18.07.24) on Indices
|
CHF |
116433992
CH1164339926
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5 BSKT/ZKBG 24
|
25.07.2024 |
|
8.88 % Reverse Convertible | 2023-25.07.24 (Exp.18.07.24) on Indices
|
USD |
116071055
CH1160710559
|
99.51
-
|
100.51
-
|
J.P. Morgan Structured Products B.V.
8.88 BSKT/JPMS 24
|
25.07.2024 |
|
3.91 % Reverse Convertible | 2023-25.07.24 (Exp.18.07.24) on Indices
|
CHF |
110023541
CH1100235410
|
99.45
-
|
100.45
-
|
J.P. Morgan Structured Products B.V.
3.91 BSKT/JPMS 24
|
25.07.2024 |
|
6.99 % Reverse Convertible | 2023-25.07.24 (Exp.18.07.24) on Indices
|
USD |
110043822
CH1100438220
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
6.99 BSKT/JPMS 24
|
25.07.2024 |
|
4.5 % Reverse Convertible | 2022-25.07.24 (Exp.18.07.24) on Indices
|
CHF |
116434023
CH1164340239
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.5 BSKT/ZKBG 24
|
25.07.2024 |
|
4.96 % (4.9664 % p.a.) Reverse Convertible | 2023-25.07.24 (Exp.18.07.24) on Indices
|
CHF |
123398515
CH1233985154
|
99.50
50'000
|
-
-
|
Vontobel Financial Products Ltd
4.96 BSKT/VOND 24
|
25.07.2024 |
|
4.5002 % Reverse Convertible | 2023-26.07.24 (Exp.19.07.24) on Indices
|
CHF |
127344404
CH1273444047
|
100.9804
800'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.5002 BSKT/ZKBG 24
|
26.07.2024 |
|
4 % Reverse Convertible | 2022-26.07.24 (Exp.22.07.24) on SMI
|
CHF |
116434221
CH1164342219
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 SMI/ZKBG 24
|
26.07.2024 |
|
7.04 % Reverse Convertible | 2023-26.07.24 (Exp.19.07.24) on Indices
|
USD |
113329932
CH1133299326
|
99.20
-
|
100.20
-
|
J.P. Morgan Structured Products B.V.
7.04 BSKT/JPMS 24
|
26.07.2024 |
|
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 |
|
4.05 % Reverse Convertible | 2021-29.07.24 (Exp.22.07.24) on Basket
|
CHF |
58532793
CH0585327932
|
93.57
150'000
|
94.57
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.05 BSKT/ZKBG 24
|
29.07.2024 |
|
5.25 % Reverse Convertible | 2022-29.07.24 (Exp.22.07.24) on Indices
|
EUR |
118813192
CH1188131929
|
99.98
230'000
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 24
|
29.07.2024 |
|
7.75 % Reverse Convertible | 2023-29.07.24 (Exp.24.07.24) on Indices
|
EUR |
120426385
CH1204263854
|
100.43
230'000
|
-
-
|
Credit Suisse AG, London Branch
7.75 BSKT/CSL 24
|
29.07.2024 |
|
7.75 % Reverse Convertible | 2023-29.07.24 (Exp.24.07.24) on Indices
|
EUR |
120426385
CH1204263854
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
7.75 BSKT/CSL 24
|
29.07.2024 |
|
4.45 % Reverse Convertible | 2021-29.07.24 (Exp.22.07.24) on Basket
|
EUR |
112544459
CH1125444591
|
90.26
-
|
91.26
-
|
Leonteq Securities AG, Guernsey Branch
4.45 BSKT/LEON 24
|
29.07.2024 |
|
8.54 % Reverse Convertible | 2023-29.07.24 (Exp.22.07.24) on Indices
|
USD |
116070703
CH1160707035
|
99.50
-
|
100.50
-
|
J.P. Morgan Structured Products B.V.
8.54 BSKT/JPMS 24
|
29.07.2024 |
|
4.18 % (4.17 % p.a.) Reverse Convertible | 2023-29.07.24 (Exp.22.07.24) on Indices
|
CHF |
110021789
CH1100217897
|
102.91
-
|
103.91
-
|
J.P. Morgan Structured Products B.V.
4.18 BSKT/JPMS 24
|
29.07.2024 |
|
4.3 % Reverse Convertible | 2021-29.07.24 (Exp.22.07.24) on Basket
|
CHF |
112544458
CH1125444583
|
90.64
-
|
91.64
-
|
Leonteq Securities AG, Guernsey Branch
4.3 BSKT/LEON 24
|
29.07.2024 |
|
2.67 % (5.34 % p.a.) Reverse Convertible | 2023-29.07.24 (Exp.22.07.24) on Indices
|
CHF |
110023961
CH1100239610
|
99.74
-
|
100.74
-
|
J.P. Morgan Structured Products B.V.
2.67 BSKT/JPMS 24
|
29.07.2024 |
|
6.25 % Reverse Convertible | 2023-29.07.24 (Exp.24.07.24) on Indices
|
CHF |
120426384
CH1204263847
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
6.25 BSKT/CSL 24
|
29.07.2024 |
|
9.75 % Reverse Convertible | 2023-29.07.24 (Exp.24.07.24) on Indices
|
USD |
120426386
CH1204263862
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
9.75 BSKT/CSL 24
|
29.07.2024 |
|
6.25 % Reverse Convertible | 2023-29.07.24 (Exp.24.07.24) on Indices
|
CHF |
120426384
CH1204263847
|
100.67
227'000
|
-
-
|
Credit Suisse AG, London Branch
6.25 BSKT/CSL 24
|
29.07.2024 |
|
9.75 % Reverse Convertible | 2023-29.07.24 (Exp.24.07.24) on Indices
|
USD |
120426386
CH1204263862
|
100.51
250'000
|
-
-
|
Credit Suisse AG, London Branch
9.75 BSKT/CSL 24
|
29.07.2024 |
|
4.28 % Reverse Convertible | 2023-30.07.24 (Exp.23.07.24) on Indices
|
EUR |
120365295
CH1203652958
|
99.85
-
|
100.85
-
|
Corner Bank AG
4.28 BSKT/CORN 24
|
30.07.2024 |
|
4.62 % Reverse Convertible | 2023-30.07.24 (Exp.23.07.24) on Indices
|
CHF |
110022406
CH1100224067
|
99.61
-
|
100.61
-
|
J.P. Morgan Structured Products B.V.
4.62 BSKT/JPMS 24
|
30.07.2024 |
|
5 % Reverse Convertible | 2022-31.07.24 (Exp.22.07.24) on Basket
|
EUR |
115865670
CH1158656707
|
96.02
-
|
97.02
-
|
Leonteq Securities AG, Guernsey Branch
5 BSKT/LEON 24
|
31.07.2024 |
|
5.3 % Reverse Convertible | 2022-31.07.24 (Exp.22.07.24) on Basket
|
EUR |
115865702
CH1158657028
|
96.10
-
|
97.10
-
|
Leonteq Securities AG, Guernsey Branch
5.3 BSKT/LEON 24
|
31.07.2024 |
|
4.19 % Reverse Convertible | 2023-31.07.24 (Exp.24.07.24) on Indices
|
CHF |
113329084
CH1133290846
|
102.93
-
|
103.93
-
|
J.P. Morgan Structured Products B.V.
4.19 BSKT/JPMS 24
|
31.07.2024 |
|
1.88 % (3.75 % p.a.) Reverse Convertible | 2023-31.07.24 (Exp.24.07.24) on Indices
|
CHF |
57922758
CH0579227585
|
100.62
-
|
101.62
-
|
J.P. Morgan Structured Products B.V.
1.88 BSKT/JPMS 24
|
31.07.2024 |
|
4 % Reverse Convertible | 2022-31.07.24 (Exp.24.07.24) auf Indizes
|
EUR |
115384518
CH1153845180
|
99.87
-
|
100.67
-
|
Raiffeisen Schweiz Genossenschaft
4 BSKT/RAIF 24
|
31.07.2024 |
|
5.2 % Reverse Convertible | 2022-31.07.24 (Exp.24.07.24) on Indices
|
USD |
115673787
CH1156737871
|
99.82
-
|
100.62
-
|
Raiffeisen Switzerland B.V.
5.2 BSKT/RAIN 24
|
31.07.2024 |
|
4.9 % Reverse Convertible | 2023-31.07.24 (Exp.24.07.24) on Indices
|
CHF |
128044155
CH1280441556
|
99.60
50'000
|
100.60
50'000
|
Vontobel Financial Products Ltd
4.9 BSKT/VOND 24
|
31.07.2024 |
|
7 % Reverse Convertible | 2023-31.07.24 (Exp.24.07.24) on Indices
|
USD |
113324959
CH1133249594
|
99.21
-
|
100.21
-
|
J.P. Morgan Structured Products B.V.
7 BSKT/JPMS 24
|
31.07.2024 |
|
4 % Reverse Convertible | 2022-31.07.24 (Exp.24.07.24) auf Indizes
|
EUR |
115384518
CH1153845180
|
99.87
250'000
|
100.67
250'000
|
Raiffeisen Schweiz Genossenschaft
JQXRCH
|
31.07.2024 |
|
5.2 % Reverse Convertible | 2022-31.07.24 (Exp.24.07.24) on Indices
|
USD |
115673787
CH1156737871
|
99.82
250'000
|
100.62
250'000
|
Raiffeisen Switzerland B.V.
JRCRCH
|
31.07.2024 |
|
4 % Reverse Convertible | 2023-02.08.24 (Exp.25.07.24) on Indices
|
CHF |
120300628
CH1203006288
|
98.43
-
|
99.43
-
|
SG Issuer SA
4 BSKT/SGI 24
|
02.08.2024 |
|
4 % Reverse Convertible | 2023-02.08.24 (Exp.26.07.24) on Indices
|
CHF |
124722138
CH1247221380
|
101.162988
1
|
102.179701
1
|
Banque Cantonale Vaudoise
4 BSKT/BCV 24
|
02.08.2024 |
|
4 % Reverse Convertible | 2023-02.08.24 (Exp.24.07.24) on Indices
|
CHF |
120365586
CH1203655860
|
99.97
-
|
100.97
-
|
Corner Bank AG
4 BSKT/CORN 24
|
02.08.2024 |
|
6.57 % Reverse Convertible | 2023-02.08.24 (Exp.26.07.24) on Indices
|
USD |
113329065
CH1133290655
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
6.57 BSKT/JPMS 24
|
02.08.2024 |
|
5.3 % Reverse Convertible | 2023-02.08.24 (Exp.26.07.24) on Indices
|
CHF |
124722137
CH1247221372
|
99.865886
1
|
101.883379
1
|
Banque Cantonale Vaudoise
5.3 BSKT/BCV 24
|
02.08.2024 |
|
2.2 % (4.4 % p.a.) Reverse Convertible | 2024-02.08.24 (Exp.26.07.24) auf Indizes
|
EUR |
131585481
CH1315854815
|
99.20
500'000
|
100.20
500'000
|
Bank Vontobel AG
2.2 BSKT/VONT 24
|
02.08.2024 |
|
5.75 % Reverse Convertible | 2022-05.08.24 (Exp.29.07.24) on Indices
|
AUD |
118262366
CH1182623665
|
99.67
-
|
100.67
-
|
Raiffeisen Switzerland B.V.
5.75 BSKT/RAIN 24
|
05.08.2024 |
|
7.77 % Reverse Convertible | 2023-05.08.24 (Exp.29.07.24) auf Indizes
|
EUR |
126245475
DE000VU6Q6C7
|
1'000.12
-
|
1'010.22
-
|
Vontobel Financial Products GmbH
7.77 BSKT/VONF 24
|
05.08.2024 |
|
6.1 % Reverse Convertible | 2022-05.08.24 (Exp.29.07.24) on Indices
|
NZD |
118262365
CH1182623657
|
99.68
-
|
100.68
-
|
Raiffeisen Switzerland B.V.
6.1 BSKT/RAIN 24
|
05.08.2024 |
|
4.6 % (4.62 % p.a.) Reverse Convertible | 2023-05.08.24 (Exp.26.07.24) auf Indizes
|
CHF |
127537491
CH1275374911
|
99.60
50'000
|
100.60
50'000
|
Bank Vontobel AG
4.6 BSKT/VONT 24
|
05.08.2024 |
|
7.87 % (7.8728 % p.a.) Reverse Convertible | 2023-05.08.24 (Exp.29.07.24) on Indices
|
EUR |
125458328
CH1254583284
|
100.60
500'000
|
101.60
500'000
|
Vontobel Financial Products Ltd
7.87 BSKT/VOND 24
|
05.08.2024 |
|
1.5 % (6 % p.a.) Reverse Convertible | 2024-06.08.24 (Exp.30.07.24) on Indices
|
EUR |
51998055
XS2728947107
|
99.62
-
|
100.62
-
|
J.P. Morgan Structured Products B.V.
1.5 BSKT/JPMS 24
|
06.08.2024 |
|
2.72 % Reverse Convertible | 2023-06.08.24 (Exp.29.07.24) on Indices
|
CHF |
128044920
CH1280449203
|
99.30
50'000
|
100.30
50'000
|
Vontobel Financial Products Ltd
2.72 BSKT/VOND 24
|
06.08.2024 |
|
6.02 % Reverse Convertible | 2023-07.08.24 (Exp.31.07.24) on Indices
|
EUR |
113326627
CH1133266275
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
6.02 BSKT/JPMS 24
|
07.08.2024 |
|
4 % Reverse Convertible | 2022-07.08.24 (Exp.31.07.24) auf Indizes
|
EUR |
115384546
CH1153845461
|
99.79
-
|
100.59
-
|
Raiffeisen Schweiz Genossenschaft
4 BSKT/RAIF 24
|
07.08.2024 |
|
9.6 % Reverse Convertible | 2023-07.08.24 (Exp.29.07.24) auf Indizes
|
USD |
125445465
CH1254454650
|
100.89
148'676
|
101.64
147'579
|
Luzerner Kantonalbank AG
9.6 BSKT/LUKB 24
|
07.08.2024 |
|
4 % Reverse Convertible | 2022-07.08.24 (Exp.31.07.24) auf Indizes
|
EUR |
115384546
CH1153845461
|
99.79
250'000
|
100.59
250'000
|
Raiffeisen Schweiz Genossenschaft
JRVRCH
|
07.08.2024 |
|
3.6 % Reverse Convertible | 2023-07.08.24 (Exp.29.07.24) auf Indizes
|
CHF |
125933101
CH1259331010
|
100.82
-
|
101.82
-
|
Raiffeisen Schweiz Genossenschaft
3.6 BSKT/RAIF 24
|
07.08.2024 |
|
8.24 % Reverse Convertible | 2023-07.08.24 (Exp.31.07.24) on Indices
|
USD |
113324795
CH1133247952
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
8.24 BSKT/JPMS 24
|
07.08.2024 |
|
Reverse Convertible | 2023-09.08.24 (Exp.02.08.24) on Indices
|
EUR |
122923969
XS2471155957
|
-
-
|
-
-
|
BBVA Global Markets BV
BSKT/BBVA 24
|
09.08.2024 |
|
4.9 % Reverse Convertible | 2023-09.08.24 (Exp.02.08.24) auf Indizes
|
USD |
119324097
CH1193240970
|
99.26
-
|
100.26
-
|
Raiffeisen Schweiz Genossenschaft
4.9 BSKT/RAIF 24
|
09.08.2024 |
|
6 % Reverse Convertible | 2023-09.08.24 (Exp.02.08.24) auf Indizes
|
USD |
119324098
CH1193240988
|
99.52
-
|
100.52
-
|
Raiffeisen Schweiz Genossenschaft
6 BSKT/RAIF 24
|
09.08.2024 |
|
9.11 % Reverse Convertible | 2023-09.08.24 (Exp.02.08.24) on Indices
|
USD |
113323515
CH1133235155
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
9.11 BSKT/JPMS 24
|
09.08.2024 |
|
5.678022 % Reverse Convertible | 2023-12.08.24 (Exp.05.08.24) on Indices
|
EUR |
125290370
CH1252903708
|
99.532
35'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.6780 BSKT/ZKBG 24
|
12.08.2024 |
|
4.05 % (4.0276 % p.a.) Reverse Convertible | 2023-12.08.24 (Exp.05.08.24) on Indices
|
CHF |
125639494
CH1256394946
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
4.05 BSKT/BCV 24
|
12.08.2024 |
|
5 % Reverse Convertible | 2022-12.08.24 (Exp.06.08.24) on Indices
|
CHF |
114949427
CH1149494275
|
100.59
227'000
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 24
|
12.08.2024 |
|
5 % Reverse Convertible | 2022-12.08.24 (Exp.06.08.24) on Indices
|
CHF |
114949427
CH1149494275
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 24
|
12.08.2024 |
|
4.05 % (4.0276 % p.a.) Reverse Convertible | 2023-12.08.24 (Exp.05.08.24) on Indices
|
CHF |
125639494
CH1256394946
|
102.20
50'000
|
-
-
|
Banque Cantonale Vaudoise
4.05 BSKT/BCV 24
|
12.08.2024 |
|
7.29 % (7.2916 % p.a.) Reverse Convertible | 2023-12.08.24 (Exp.05.08.24) on Indices
|
EUR |
126512463
CH1265124631
|
100.40
500'000
|
101.40
500'000
|
Vontobel Financial Products Ltd
7.29 BSKT/VOND 24
|
12.08.2024 |
|
7.65 % Reverse Convertible | 2023-12.08.24 (Exp.05.08.24) on Indices
|
USD |
110023694
CH1100236947
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
7.65 BSKT/JPMS 24
|
12.08.2024 |
|
6.59 % Reverse Convertible | 2023-12.08.24 (Exp.05.08.24) on Indices
|
EUR |
57925708
CH0579257087
|
99.51
-
|
100.51
-
|
J.P. Morgan Structured Products B.V.
6.59 BSKT/JPMS 24
|
12.08.2024 |
|
6.3 % Reverse Convertible | 2023-12.08.24 (Exp.05.08.24) on Indices
|
EUR |
113325401
CH1133254016
|
99.44
-
|
100.44
-
|
J.P. Morgan Structured Products B.V.
6.3 BSKT/JPMS 24
|
12.08.2024 |
|
6.4 % Reverse Convertible | 2022-12.08.24 (Exp.05.08.24) on Indices
|
USD |
118262389
CH1182623897
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
6.4 BSKT/RAIN 24
|
12.08.2024 |
|
5.4 % Reverse Convertible | 2022-12.08.24 (Exp.05.08.24) on Indices
|
EUR |
118262391
CH1182623913
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
5.4 BSKT/RAIN 24
|
12.08.2024 |
|
9.96 % Reverse Convertible | 2023-12.08.24 (Exp.05.08.24) on Indices
|
USD |
113329620
CH1133296207
|
100.13
-
|
101.13
-
|
J.P. Morgan Structured Products B.V.
9.96 BSKT/JPMS 24
|
12.08.2024 |
|
4.75 % Reverse Convertible | 2023-12.08.24 (Exp.05.08.24) on Indices
|
EUR |
113322825
CH1133228259
|
99.17
-
|
100.17
-
|
J.P. Morgan Structured Products B.V.
4.75 BSKT/JPMS 24
|
12.08.2024 |
|
8.34 % Reverse Convertible | 2023-12.08.24 (Exp.05.08.24) on Indices
|
EUR |
113325784
CH1133257845
|
100.13
-
|
101.13
-
|
J.P. Morgan Structured Products B.V.
8.34 BSKT/JPMS 24
|
12.08.2024 |
|
7.35 % Reverse Convertible | 2023-12.08.24 (Exp.05.08.24) on Indices
|
CHF |
126906130
CH1269061300
|
100.90
500'000
|
101.40
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MAPGJB
|
12.08.2024 |
|
7.75 % Reverse Convertible | 2022-12.08.24 (Exp.06.08.24) on Indices
|
USD |
114949429
CH1149494291
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
7.75 BSKT/CSL 24
|
12.08.2024 |
|
6.4 % Reverse Convertible | 2022-12.08.24 (Exp.05.08.24) on Indices
|
USD |
118262389
CH1182623897
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
6.4 BSKT/RAIN 24
|
12.08.2024 |
|
5.4 % Reverse Convertible | 2022-12.08.24 (Exp.05.08.24) on Indices
|
EUR |
118262391
CH1182623913
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
5.4 BSKT/RAIN 24
|
12.08.2024 |
|
7.75 % Reverse Convertible | 2022-12.08.24 (Exp.06.08.24) on Indices
|
USD |
114949429
CH1149494291
|
100.25
250'000
|
-
-
|
Credit Suisse AG, London Branch
7.75 BSKT/CSL 24
|
12.08.2024 |
|
5.75 % Reverse Convertible | 2022-12.08.24 (Exp.06.08.24) on Indices
|
EUR |
114949428
CH1149494283
|
100.15
230'000
|
-
-
|
Credit Suisse AG, London Branch
5.75 BSKT/CSL 24
|
12.08.2024 |
|
5.75 % Reverse Convertible | 2022-12.08.24 (Exp.06.08.24) on Indices
|
EUR |
114949428
CH1149494283
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
5.75 BSKT/CSL 24
|
12.08.2024 |
|
4.44 % (5.3 % p.a.) Reverse Convertible | 2023-12.08.24 (Exp.05.08.24) on Indices
|
CHF |
129672728
CH1296727287
|
100.50
10'000
|
101.50
10'000
|
Vontobel Financial Products Ltd
4.44 BSKT/VOND 24
|
12.08.2024 |
|
7.28 % Reverse Convertible | 2023-12.08.24 (Exp.05.08.24) auf Indizes
|
EUR |
126757408
DE000VU6XV58
|
1'003.40
-
|
1'013.48
-
|
Vontobel Financial Products GmbH
7.28 BSKT/VONF 24
|
12.08.2024 |
|
3.05 % (6.1 % p.a.) Reverse Convertible | 2024-12.08.24 (Exp.05.08.24) on Indices
|
USD |
131718320
CH1317183205
|
99.40
50'000
|
100.40
50'000
|
Vontobel Financial Products Ltd
3.05 BSKT/VOND 24
|
12.08.2024 |
|
9.66 % (3.22 % p.a.) Reverse Convertible | 2021-13.08.24 (Exp.06.08.24) on Indices
|
CHF |
58533072
CH0585330720
|
100.83
500'000
|
101.33
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
9.66 BSKT/ZKBG 24
|
13.08.2024 |
|
7.13 % Reverse Convertible | 2023-13.08.24 (Exp.06.08.24) on Indices
|
EUR |
113329924
CH1133299243
|
99.63
-
|
100.63
-
|
J.P. Morgan Structured Products B.V.
7.13 BSKT/JPMS 24
|
13.08.2024 |
|
9.66 % (3.22 % p.a.) Reverse Convertible | 2021-13.08.24 (Exp.06.08.24) on Indices
|
CHF |
58533072
CH0585330720
|
100.83
500'000
|
101.33
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z21YSZ
|
13.08.2024 |
|
6.1 % Reverse Convertible | 2023-14.08.24 (Exp.07.08.24) on Indices
|
EUR |
113326072
CH1133260724
|
99.63
-
|
100.63
-
|
J.P. Morgan Structured Products B.V.
6.1 BSKT/JPMS 24
|
14.08.2024 |
|
6 % Reverse Convertible | 2023-14.08.24 (Exp.07.08.24) on Indices
|
USD |
127344799
CH1273447990
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6 BSKT/ZKBG 24
|
14.08.2024 |
|
4.05 % Reverse Convertible | 2023-14.08.24 (Exp.07.08.24) on Indices
|
CHF |
128693235
CH1286932350
|
99.60
50'000
|
100.60
50'000
|
Vontobel Financial Products Ltd
4.05 BSKT/VOND 24
|
14.08.2024 |
|
4.5 % Reverse Convertible | 2022-14.08.24 (Exp.07.08.24) auf Indizes
|
EUR |
115384573
CH1153845735
|
99.82
-
|
100.62
-
|
Raiffeisen Schweiz Genossenschaft
4.5 BSKT/RAIF 24
|
14.08.2024 |
|
1.33 % (5.3 % p.a.) Reverse Convertible | 2023-14.08.24 (Exp.07.08.24) on Indices
|
CHF |
51999189
DE000JS4QJY7
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
1.33 BSKT/JPMS 24
|
14.08.2024 |
|
1.53 % (6.1 % p.a.) Reverse Convertible | 2023-14.08.24 (Exp.07.08.24) on Indices
|
EUR |
51999190
DE000JS4QJZ4
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
1.53 BSKT/JPMS 24
|
14.08.2024 |
|
4.5 % Reverse Convertible | 2022-14.08.24 (Exp.07.08.24) auf Indizes
|
EUR |
115384573
CH1153845735
|
99.82
250'000
|
100.62
250'000
|
Raiffeisen Schweiz Genossenschaft
JSSRCH
|
14.08.2024 |
|
4.4 % Reverse Convertible | 2022-14.08.24 (Exp.07.08.24) auf Indizes
|
CHF |
115384428
CH1153844282
|
99.90
-
|
100.90
-
|
Raiffeisen Schweiz Genossenschaft
4.4 BSKT/RAIF 24
|
14.08.2024 |
|
2.1 % (8.4 % p.a.) Reverse Convertible | 2023-14.08.24 (Exp.07.08.24) on Indices
|
USD |
51999191
DE000JS4QK02
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
2.1 BSKT/JPMS 24
|
14.08.2024 |
|
7.95 % Reverse Convertible | 2023-14.08.24 (Exp.07.08.24) on Indices
|
USD |
113323367
CH1133233671
|
99.68
-
|
100.68
-
|
J.P. Morgan Structured Products B.V.
7.95 BSKT/JPMS 24
|
14.08.2024 |
|
5.45 % Reverse Convertible | 2023-15.08.24 (Exp.08.08.24) on Indices
|
CHF |
128693397
CH1286933978
|
99.80
-
|
100.80
-
|
Vontobel Financial Products Ltd
5.45 BSKT/VOND 24
|
15.08.2024 |
|
8.3 % Reverse Convertible | 2023-15.08.24 (Exp.08.08.24) on Indices
|
EUR |
124339016
CH1243390163
|
100.92
-
|
101.92
-
|
SG Issuer SA
8.3 BSKT/SGI 24
|
15.08.2024 |
|
6.15 % (3.07 % p.a.) Reverse Convertible | 2022-15.08.24 (Exp.08.08.24) on Indices
|
CHF |
120071385
CH1200713852
|
99.40
500'000
|
100.40
500'000
|
Vontobel Financial Products Ltd
6.15 BSKT/VOND 24
|
15.08.2024 |
|
7.79 % (7.796 % p.a.) Reverse Convertible | 2023-15.08.24 (Exp.08.08.24) on Indices
|
GBP |
125457996
CH1254579969
|
99.10
-
|
-
-
|
Vontobel Financial Products Ltd
7.79 BSKT/VOND 24
|
15.08.2024 |
|
Reverse Convertible | 2023-15.08.24 (Exp.08.08.24) on Indices
|
USD |
124436542
CH1244365420
|
100.59
250'000
|
-
-
|
Credit Suisse AG, London Branch
BSKT/CSL 24
|
15.08.2024 |
|
5.35 % Reverse Convertible | 2022-16.08.24 (Exp.09.08.24) auf Indizes
|
GBP |
117742158
CH1177421588
|
99.31
-
|
-
-
|
Raiffeisen Schweiz Genossenschaft
5.35 BSKT/RAIF 24
|
16.08.2024 |
|
3.66 % (3.6656 % p.a.) Reverse Convertible | 2023-16.08.24 (Exp.09.08.24) on Indices
|
CHF |
128693668
CH1286936682
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
3.66 BSKT/VOND 24
|
16.08.2024 |
|
5 % Reverse Convertible | 2023-16.08.24 (Exp.12.08.24) on SMI
|
CHF |
121488183
CH1214881836
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5 SMI/ZKBG 24
|
16.08.2024 |
|
5 % Reverse Convertible | 2023-16.08.24 (Exp.12.08.24) on Indices
|
CHF |
127344946
CH1273449467
|
104.39
0
|
104.89
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5 BSKT/ZKBG 24
|
16.08.2024 |
|
6.8 % Reverse Convertible | 2023-16.08.24 (Exp.09.08.24) on Indices
|
USD |
128693429
CH1286934299
|
99.40
50'000
|
100.40
50'000
|
Vontobel Financial Products Ltd
6.8 BSKT/VOND 24
|
16.08.2024 |
|
6.65 % Reverse Convertible | 2022-16.08.24 (Exp.09.08.24) on Indices
|
USD |
118815868
CH1188158682
|
99.29
-
|
100.29
-
|
EFG International Finance (Guernsey) Limited
6.65 BSKT/EFG 24
|
16.08.2024 |
|
5 % Reverse Convertible | 2023-16.08.24 (Exp.12.08.24) on SMI
|
CHF |
121488183
CH1214881836
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5 SMI/ZKBG 24
|
16.08.2024 |
|
9.07 % (9.066832 % p.a.) Reverse Convertible | 2023-16.08.24 (Exp.09.08.24) auf Indizes
|
USD |
125445541
CH1254455418
|
-
-
|
-
-
|
Luzerner Kantonalbank AG
9.07 BSKT/LUKB 24
|
16.08.2024 |
|
5 % Reverse Convertible | 2023-16.08.24 (Exp.12.08.24) on Indices
|
CHF |
127344946
CH1273449467
|
104.39
500'000
|
104.89
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z081YZ
|
16.08.2024 |
|
4.11 % (4.1132 % p.a.) Reverse Convertible | 2023-19.08.24 (Exp.12.08.24) auf Indizes
|
CHF |
126267026
CH1262670263
|
-
-
|
-
-
|
Bank Vontobel AG
4.11 BSKT/VONT 24
|
19.08.2024 |
|
6.35 % Reverse Convertible | 2023-19.08.24 (Exp.12.08.24) auf Indizes
|
EUR |
128331890
CH1283318900
|
99.60
500'000
|
100.60
500'000
|
Bank Vontobel AG
6.35 BSKT/VONT 24
|
19.08.2024 |
|
3.64 % Reverse Convertible | 2023-19.08.24 (Exp.12.08.24) on Indices
|
CHF |
128693999
CH1286939991
|
100.60
50'000
|
101.60
50'000
|
Vontobel Financial Products Ltd
3.64 BSKT/VOND 24
|
19.08.2024 |
|
5.12 % Reverse Convertible | 2024-19.08.24 (Exp.12.08.24) on SMI
|
CHF |
132425760
CH1324257604
|
-
-
|
-
-
|
UBS AG, London Branch
5.12 SMI/UBSL 24
|
19.08.2024 |
|
3.54 % Reverse Convertible | 2021-19.08.24 (Exp.12.08.24) on Indices
|
CHF |
112159237
CH1121592377
|
99.94
0
|
-
-
|
Credit Suisse AG, London Branch
3.54 BSKT/CSL 24
|
19.08.2024 |
|
5.12 % Reverse Convertible | 2024-19.08.24 (Exp.12.08.24) on SMI
|
CHF |
132425760
CH1324257604
|
-
-
|
-
-
|
UBS AG, London Branch
5.12 SMI/UBSL 24
|
19.08.2024 |
|
3.02 % Reverse Convertible | 2024-19.08.24 (Exp.12.08.24) on SMI
|
CHF |
132425679
CH1324256796
|
-
-
|
-
-
|
UBS AG, London Branch
3.02 SMI/UBSL 24
|
19.08.2024 |
|
4.2 % Reverse Convertible | 2022-19.08.24 (Exp.12.08.24) on Indices
|
EUR |
118262567
CH1182625678
|
99.66
-
|
100.46
-
|
Raiffeisen Switzerland B.V.
4.2 BSKT/RAIN 24
|
19.08.2024 |
|
9.24 % Reverse Convertible | 2023-19.08.24 (Exp.12.08.24) on Indices
|
USD |
110044339
CH1100443394
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
9.24 BSKT/JPMS 24
|
19.08.2024 |
|
4.2 % Reverse Convertible | 2022-19.08.24 (Exp.12.08.24) on Indices
|
EUR |
118262567
CH1182625678
|
99.66
250'000
|
100.46
250'000
|
Raiffeisen Switzerland B.V.
KRGRCH
|
19.08.2024 |
|
3.02 % Reverse Convertible | 2024-19.08.24 (Exp.12.08.24) on SMI
|
CHF |
132425679
CH1324256796
|
-
-
|
-
-
|
UBS AG, London Branch
3.02 SMI/UBSL 24
|
19.08.2024 |
|
8.5 % (5.66 % p.a.) Reverse Convertible | 2023-20.08.24 (Exp.13.08.24) on Indices
|
CHF |
124603666
CH1246036664
|
100.00
-
|
101.00
-
|
Vontobel Financial Products Ltd
8.5 BSKT/VOND 24
|
20.08.2024 |
|
1.56 % (6.25 % p.a.) Reverse Convertible | 2024-20.08.24 (Exp.13.08.24) on Indices
|
EUR |
132655860
XS2728952875
|
100.55
-
|
101.55
-
|
J.P. Morgan Structured Products B.V.
1.56 BSKT/JPMS 24
|
20.08.2024 |
|
5.4 % Reverse Convertible | 2022-21.08.24 (Exp.12.08.24) on Basket
|
EUR |
116399151
CH1163991511
|
95.86
-
|
96.86
-
|
Leonteq Securities AG, Guernsey Branch
5.4 BSKT/LEON 24
|
21.08.2024 |
|
7.1 % (7.1068 % p.a.) Reverse Convertible | 2023-21.08.24 (Exp.14.08.24) on Indices
|
USD |
128694208
CH1286942086
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
7.1 BSKT/VOND 24
|
21.08.2024 |
|
4.5 % Reverse Convertible | 2023-21.08.24 (Exp.14.08.24) on Indices
|
CHF |
121488396
CH1214883964
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.5 BSKT/ZKBG 24
|
21.08.2024 |
|
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 |
|
4.54 % Reverse Convertible | 2023-21.08.24 (Exp.14.08.24) on Indices
|
CHF |
128694130
CH1286941302
|
99.70
50'000
|
100.70
50'000
|
Vontobel Financial Products Ltd
4.54 BSKT/VOND 24
|
21.08.2024 |
|
2.5 % Reverse Convertible | 2019-22.08.24 (Exp.15.08.24) on Indices
|
CHF |
49132328
CH0491323280
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
2.5 BSKT/CSL 24
|
22.08.2024 |
|
4.4 % Reverse Convertible | 2022-22.08.24 (Exp.15.08.24) auf Indizes
|
EUR |
115384800
CH1153848002
|
99.69
250'000
|
100.49
250'000
|
Raiffeisen Schweiz Genossenschaft
JTMRCH
|
22.08.2024 |
|
4.4 % Reverse Convertible | 2022-22.08.24 (Exp.15.08.24) auf Indizes
|
EUR |
115384800
CH1153848002
|
99.69
-
|
100.49
-
|
Raiffeisen Schweiz Genossenschaft
4.4 BSKT/RAIF 24
|
22.08.2024 |
|
5.03 % Reverse Convertible | 2023-23.08.24 (Exp.16.08.24) on Indices
|
CHF |
124339716
CH1243397168
|
103.50
-
|
104.50
-
|
SG Issuer SA
5.03 BSKT/SGI 24
|
23.08.2024 |
|
4.6 % Reverse Convertible | 2023-23.08.24 (Exp.16.08.24) auf Indizes
|
CHF |
128332001
CH1283320013
|
99.50
500'000
|
-
-
|
Bank Vontobel AG
4.6 BSKT/VONT 24
|
23.08.2024 |
|
4.08 % (8.16 % p.a.) Reverse Convertible | 2023-23.08.24 (Exp.16.08.24) on Indices
|
USD |
113325366
CH1133253661
|
101.57
-
|
102.57
-
|
J.P. Morgan Structured Products B.V.
4.08 BSKT/JPMS 24
|
23.08.2024 |
|
5.81 % Reverse Convertible | 2023-23.08.24 (Exp.16.08.24) on Indices
|
EUR |
128354480
CH1283544802
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
5.81 BSKT/LEON 24
|
23.08.2024 |
|
4.2 % Reverse Convertible | 2021-26.08.24 (Exp.19.08.24) on Indices
|
USD |
112159680
CH1121596808
|
99.32
0
|
-
-
|
Credit Suisse AG, London Branch
4.2 BSKT/CSL 24
|
26.08.2024 |
|
6.45 % (6.43 % p.a.) Reverse Convertible | 2023-26.08.24 (Exp.19.08.24) auf Indizes
|
USD |
128332089
CH1283320898
|
99.30
50'000
|
100.30
50'000
|
Bank Vontobel AG
6.45 BSKT/VONT 24
|
26.08.2024 |
|
4.27 % Reverse Convertible | 2023-26.08.24 (Exp.19.08.24) on Basket
|
CHF |
128694705
CH1286947051
|
99.70
50'000
|
100.70
50'000
|
Vontobel Financial Products Ltd
4.27 BSKT/VOND 24
|
26.08.2024 |
|
6.85 % (6.83 % p.a.) Reverse Convertible | 2023-26.08.24 (Exp.19.08.24) on Indices
|
EUR |
128694942
CH1286949420
|
99.80
-
|
100.80
-
|
Vontobel Financial Products Ltd
6.85 BSKT/VOND 24
|
26.08.2024 |
|
3.4 % Reverse Convertible | 2021-27.08.24 (Exp.20.08.24) auf Indizes
|
CHF |
110045377
CH1100453773
|
100.44
250'000
|
101.25
250'000
|
Raiffeisen Schweiz Genossenschaft
IZNRCH
|
27.08.2024 |
|
3.4 % Reverse Convertible | 2021-27.08.24 (Exp.20.08.24) auf Indizes
|
CHF |
110045377
CH1100453773
|
100.44
-
|
101.25
-
|
Raiffeisen Schweiz Genossenschaft
3.4 BSKT/RAIF 24
|
27.08.2024 |
|
3.38 % Reverse Convertible | 2020-27.08.24 (Exp.20.08.24) auf Indizes
|
CHF |
51359593
CH0513595931
|
100.35
-
|
101.35
-
|
Leonteq Securities AG
3.38 BSKT/LEOZ 24
|
27.08.2024 |
|
7.74 % Reverse Convertible | 2023-27.08.24 (Exp.19.08.24) on Indices
|
GBP |
113323354
CH1133233549
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
7.74 BSKT/JPMS 24
|
27.08.2024 |
|
3.5 % Reverse Convertible | 2021-27.08.24 (Exp.20.08.24) on Indices
|
EUR |
111790937
CH1117909379
|
100.18
-
|
100.98
-
|
Raiffeisen Switzerland B.V.
3.5 BSKT/RAIN 24
|
27.08.2024 |
|
3.5 % Reverse Convertible | 2021-27.08.24 (Exp.20.08.24) on Indices
|
EUR |
111790937
CH1117909379
|
100.18
250'000
|
100.98
250'000
|
Raiffeisen Switzerland B.V.
IZJRCH
|
27.08.2024 |
|
5.73 % Reverse Convertible | 2023-28.08.24 (Exp.19.08.24) on Indices
|
CHF |
128424339
CH1284243396
|
100.22
-
|
101.22
-
|
Banque Internationale a Luxembourg S.A.
5.73 BSKT/BIL 24
|
28.08.2024 |
|
3.180149 % Reverse Convertible | 2023-28.08.24 (Exp.21.08.24) on Indices
|
CHF |
127345493
CH1273454939
|
100.2145
200'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
3.1801 BSKT/ZKBG 24
|
28.08.2024 |
|
6.34 % Reverse Convertible | 2023-28.08.24 (Exp.21.08.24) on Indices
|
EUR |
116071767
CH1160717679
|
100.51
-
|
101.51
-
|
J.P. Morgan Structured Products B.V.
6.34 BSKT/JPMS 24
|
28.08.2024 |
|
2.55 % Reverse Convertible | 2023-28.08.24 (Exp.21.08.24) auf SMI
|
CHF |
128332104
CH1283321045
|
99.80
500'000
|
100.30
500'000
|
Bank Vontobel AG
2.55 SMI/VONT 24
|
28.08.2024 |
|
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 |
|
10.4 % Reverse Convertible | 2023-29.08.24 (Exp.22.08.24) on Indices
|
USD |
126530303
XS2505752209
|
-
-
|
-
-
|
Standard Chartered Bank
10.4 BSKT/SCBK 24
|
29.08.2024 |
|
10.4 % Reverse Convertible | 2023-29.08.24 (Exp.22.08.24) on Indices
|
USD |
129027838
CH1290278386
|
100.17
-
|
101.17
-
|
Leonteq Securities AG, Guernsey Branch
10.4 BSKT/LEON 24
|
29.08.2024 |
|
5.02 % Reverse Convertible | 2023-29.08.24 (Exp.22.08.24) on Indices
|
CHF |
113327916
CH1133279161
|
103.55
-
|
104.55
-
|
J.P. Morgan Structured Products B.V.
5.02 BSKT/JPMS 24
|
29.08.2024 |
|
3.58 % (7.16 % p.a.) Reverse Convertible | 2023-29.08.24 (Exp.22.08.24) on Indices
|
EUR |
50497571
CH0504975712
|
101.40
-
|
102.40
-
|
J.P. Morgan Structured Products B.V.
3.58 BSKT/JPMS 24
|
29.08.2024 |
|
3 % Reverse Convertible | 2023-29.08.24 (Exp.22.08.24) auf Indizes
|
CHF |
125445663
CH1254456630
|
99.71
150'436
|
100.46
149'313
|
Luzerner Kantonalbank AG
3 BSKT/LUKB 24
|
29.08.2024 |
|
5.09 % (5.0944 % p.a.) Reverse Convertible | 2023-30.08.24 (Exp.23.08.24) on Indices
|
EUR |
128695443
CH1286954438
|
100.40
50'000
|
101.40
50'000
|
Vontobel Financial Products Ltd
5.09 BSKT/VOND 24
|
30.08.2024 |
|
4.83 % Reverse Convertible | 2023-30.08.24 (Exp.23.08.24) on Basket
|
CHF |
128208569
CH1282085690
|
98.77
-
|
99.77
-
|
EFG International Finance (Guernsey) Limited
4.83 BSKT/EFG 24
|
30.08.2024 |
|
8.65 % (4.32 % p.a.) Reverse Convertible | 2022-30.08.24 (Exp.23.08.24) on Indices
|
CHF |
120072487
CH1200724875
|
99.00
100'000
|
100.00
100'000
|
Vontobel Financial Products Ltd
8.65 BSKT/VOND 24
|
30.08.2024 |
|
4.8 % Reverse Convertible | 2022-02.09.24 (Exp.26.08.24) on Indices
|
EUR |
118262650
CH1182626502
|
100.31
-
|
101.31
-
|
Raiffeisen Switzerland B.V.
4.8 BSKT/RAIN 24
|
02.09.2024 |
|
3.8 % Reverse Convertible | 2022-02.09.24 (Exp.26.08.24) on Indices
|
CHF |
121173710
CH1211737106
|
99.637299
1
|
100.638679
1
|
Banque Cantonale Vaudoise
3.8 BSKT/BCV 24
|
02.09.2024 |
|
4.5 % Reverse Convertible | 2022-02.09.24 (Exp.26.08.24) auf Indizes
|
EUR |
115384835
CH1153848358
|
100.64
-
|
101.45
-
|
Raiffeisen Schweiz Genossenschaft
4.5 BSKT/RAIF 24
|
02.09.2024 |
|
4.5 % Reverse Convertible | 2022-02.09.24 (Exp.26.08.24) auf Indizes
|
EUR |
115384835
CH1153848358
|
100.64
250'000
|
101.45
250'000
|
Raiffeisen Schweiz Genossenschaft
JULRCH
|
02.09.2024 |
|
4.97 % Reverse Convertible | 2023-02.09.24 (Exp.26.08.24) on Indices
|
CHF |
128695918
CH1286959189
|
99.90
50'000
|
100.90
50'000
|
Vontobel Financial Products Ltd
4.97 BSKT/VOND 24
|
02.09.2024 |
|
4.4 % Reverse Convertible | 2023-02.09.24 (Exp.26.08.24) on Indices
|
CHF |
128695943
CH1286959437
|
100.70
50'000
|
101.70
50'000
|
Vontobel Financial Products Ltd
4.4 BSKT/VOND 24
|
02.09.2024 |
|
5.5 % (5.5001 % p.a.) Reverse Convertible | 2023-03.09.24 (Exp.26.08.24) on Indices
|
USD |
128695697
CH1286956979
|
98.40
50'000
|
-
-
|
Vontobel Financial Products Ltd
5.5 BSKT/VOND 24
|
03.09.2024 |
|
1.43 % (5.72 % p.a.) Reverse Convertible | 2023-03.09.24 (Exp.26.08.24) on Indices
|
CHF |
113327300
CH1133273008
|
101.28
-
|
102.28
-
|
J.P. Morgan Structured Products B.V.
1.43 BSKT/JPMS 24
|
03.09.2024 |
|
3.42 % Reverse Convertible | 2023-03.09.24 (Exp.26.08.24) on Indices
|
CHF |
110022184
CH1100221840
|
99.55
-
|
100.55
-
|
J.P. Morgan Structured Products B.V.
3.42 BSKT/JPMS 24
|
03.09.2024 |
|
7.2 % (7.14 % p.a.) Reverse Convertible | 2023-03.09.24 (Exp.26.08.24) auf Indizes
|
USD |
128332274
CH1283322746
|
99.50
50'000
|
100.50
50'000
|
Bank Vontobel AG
7.2 BSKT/VONT 24
|
03.09.2024 |
|
3.77 % (7.53 % p.a.) Reverse Convertible | 2023-03.09.24 (Exp.26.08.24) on Indices
|
USD |
113326998
CH1133269980
|
101.05
-
|
102.05
-
|
J.P. Morgan Structured Products B.V.
3.77 BSKT/JPMS 24
|
03.09.2024 |
|
7.61 % Reverse Convertible | 2023-03.09.24 (Exp.26.08.24) on Indices
|
USD |
128695916
CH1286959163
|
99.60
500'000
|
100.60
500'000
|
Vontobel Financial Products Ltd
7.61 BSKT/VOND 24
|
03.09.2024 |
|
4.7 % Reverse Convertible | 2022-04.09.24 (Exp.28.08.24) auf Indizes
|
EUR |
115384868
CH1153848689
|
100.69
-
|
101.50
-
|
Raiffeisen Schweiz Genossenschaft
4.7 BSKT/RAIF 24
|
04.09.2024 |
|
2.15 % Reverse Convertible | 2019-04.09.24 (Exp.28.08.24) auf Indizes
|
EUR |
48927514
CH0489275146
|
99.88
-
|
100.88
-
|
Raiffeisen Schweiz Genossenschaft
2.15 BSKT/RAIF 24
|
04.09.2024 |
|
4.7 % Reverse Convertible | 2022-04.09.24 (Exp.28.08.24) auf Indizes
|
EUR |
115384868
CH1153848689
|
100.69
250'000
|
101.50
250'000
|
Raiffeisen Schweiz Genossenschaft
JVHRCH
|
04.09.2024 |
|
4.4 % Reverse Convertible | 2022-04.09.24 (Exp.28.08.24) auf Indizes
|
EUR |
115384713
CH1153847137
|
100.23
-
|
101.23
-
|
Raiffeisen Schweiz Genossenschaft
4.4 BSKT/RAIF 24
|
04.09.2024 |
|
3.65 % Reverse Convertible | 2022-04.09.24 (Exp.28.08.24) on Indices
|
EUR |
114949115
CH1149491156
|
99.60
233'000
|
-
-
|
Credit Suisse AG, London Branch
3.65 BSKT/CSL 24
|
04.09.2024 |
|
5.15 % Reverse Convertible | 2022-04.09.24 (Exp.28.08.24) on Indices
|
USD |
114949116
CH1149491164
|
99.55
250'000
|
-
-
|
Credit Suisse AG, London Branch
5.15 BSKT/CSL 24
|
04.09.2024 |
|
3.65 % Reverse Convertible | 2022-04.09.24 (Exp.28.08.24) on Indices
|
EUR |
114949115
CH1149491156
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
3.65 BSKT/CSL 24
|
04.09.2024 |
|
5.15 % Reverse Convertible | 2022-04.09.24 (Exp.28.08.24) on Indices
|
USD |
114949116
CH1149491164
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
5.15 BSKT/CSL 24
|
04.09.2024 |
|
7.3 % (4.89 % p.a.) Reverse Convertible | 2023-04.09.24 (Exp.28.08.24) on Indices
|
CHF |
124605549
CH1246055490
|
99.80
500'000
|
100.80
500'000
|
Vontobel Financial Products Ltd
7.3 BSKT/VOND 24
|
04.09.2024 |
|
4.3 % (4.3056 % p.a.) Reverse Convertible | 2023-04.09.24 (Exp.28.08.24) on Indices
|
EUR |
128696028
CH1286960286
|
100.10
50'000
|
101.10
50'000
|
Vontobel Financial Products Ltd
4.3 BSKT/VOND 24
|
04.09.2024 |
|
4.9 % Reverse Convertible | 2022-05.09.24 (Exp.29.08.24) on Indices
|
EUR |
120865869
CH1208658695
|
100.33
-
|
101.33
-
|
Raiffeisen Switzerland B.V.
4.9 BSKT/RAIN 24
|
05.09.2024 |
|
4.28 % (4.2836 % p.a.) Reverse Convertible | 2023-05.09.24 (Exp.29.08.24) on Indices
|
EUR |
128696185
CH1286961854
|
100.10
50'000
|
101.10
50'000
|
Vontobel Financial Products Ltd
4.28 BSKT/VOND 24
|
05.09.2024 |
|
6.65 % Reverse Convertible | 2023-05.09.24 (Exp.28.08.24) on Indices
|
USD |
128210342
CH1282103428
|
101.27
-
|
102.08
-
|
Raiffeisen Switzerland B.V.
6.65 BSKT/RAIN 24
|
05.09.2024 |
|
1.39 % (5.56 % p.a.) Reverse Convertible | 2023-05.09.24 (Exp.28.08.24) on Indices
|
CHF |
113325444
CH1133254446
|
101.18
-
|
102.18
-
|
J.P. Morgan Structured Products B.V.
1.39 BSKT/JPMS 24
|
05.09.2024 |
|
6.65 % Reverse Convertible | 2023-05.09.24 (Exp.28.08.24) on Indices
|
USD |
128210342
CH1282103428
|
101.27
250'000
|
102.08
250'000
|
Raiffeisen Switzerland B.V.
EOORCH
|
05.09.2024 |
|
1.39 % (5.56 % p.a.) Reverse Convertible | 2023-05.09.24 (Exp.28.08.24) on Indices
|
CHF |
116074310
CH1160743105
|
101.17
-
|
102.17
-
|
J.P. Morgan Structured Products B.V.
1.39 BSKT/JPMS 24
|
05.09.2024 |
|
4.6 % Reverse Convertible | 2022-06.09.24 (Exp.28.08.24) on Indices
|
CHF |
120615379
CH1206153798
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
4.6 BSKT/CSL 24
|
06.09.2024 |
|
6.6 % Reverse Convertible | 2022-06.09.24 (Exp.26.08.24) on Indices
|
USD |
120865834
CH1208658349
|
100.77
-
|
101.77
-
|
Raiffeisen Switzerland B.V.
6.6 BSKT/RAIN 24
|
06.09.2024 |
|
5.2 % Reverse Convertible | 2023-06.09.24 (Exp.30.08.24) on Indices
|
CHF |
127345663
CH1273456637
|
104.49
0
|
104.99
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.2 BSKT/ZKBG 24
|
06.09.2024 |
|
5.91 % Reverse Convertible | 2023-06.09.24 (Exp.30.08.24) on Indices
|
EUR |
113324619
CH1133246194
|
103.63
-
|
104.63
-
|
J.P. Morgan Structured Products B.V.
5.91 BSKT/JPMS 24
|
06.09.2024 |
|
5.2 % Reverse Convertible | 2023-06.09.24 (Exp.30.08.24) on Indices
|
CHF |
127345663
CH1273456637
|
104.49
500'000
|
104.99
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0868Z
|
06.09.2024 |
|
7.25 % Reverse Convertible | 2023-06.09.24 (Exp.30.08.24) on Indices
|
USD |
127345670
CH1273456702
|
101.65
0
|
102.25
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
7.25 BSKT/ZKBG 24
|
06.09.2024 |
|
7.25 % Reverse Convertible | 2023-06.09.24 (Exp.30.08.24) on Indices
|
USD |
127345670
CH1273456702
|
101.65
250'000
|
102.25
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z086FZ
|
06.09.2024 |
|
7.3 % Reverse Convertible | 2023-09.09.24 (Exp.30.08.24) on Indices
|
USD |
129266792
CH1292667925
|
99.60
500'000
|
100.60
500'000
|
Vontobel Financial Products Ltd
7.3 BSKT/VOND 24
|
09.09.2024 |
|
6.29 % Reverse Convertible | 2023-09.09.24 (Exp.30.08.24) on Indices
|
CHF |
54483153
CH0544831537
|
100.27
-
|
101.27
-
|
J.P. Morgan Structured Products B.V.
6.29 BSKT/JPMS 24
|
09.09.2024 |
|
4.05 % Reverse Convertible | 2023-09.09.24 (Exp.30.08.24) on Indices
|
CHF |
110044780
CH1100447809
|
99.72
-
|
100.72
-
|
J.P. Morgan Structured Products B.V.
4.05 BSKT/JPMS 24
|
09.09.2024 |
|
7.38 % Reverse Convertible | 2023-09.09.24 (Exp.30.08.24) on Indices
|
USD |
113323711
CH1133237110
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
7.38 BSKT/JPMS 24
|
09.09.2024 |
|
3.4074 % Reverse Convertible | 2023-09.09.24 (Exp.30.08.24) on Indices
|
CHF |
127984484
CH1279844844
|
98.32
-
|
99.32
-
|
SG Issuer SA
3.4074 BSKT/SGI 24
|
09.09.2024 |
|
4.007384 % Reverse Convertible | 2022-10.09.24 (Exp.03.09.24) auf Indizes
|
CHF |
113977976
CH1139779768
|
-
-
|
-
-
|
Zuercher Kantonalbank
4.00738 BSKT/ZKB 24
|
10.09.2024 |
|
2.9 % (2.87 % p.a.) Reverse Convertible | 2023-10.09.24 (Exp.03.09.24) auf Indizes
|
CHF |
128332483
CH1283324833
|
99.20
50'000
|
-
-
|
Bank Vontobel AG
2.9 BSKT/VONT 24
|
10.09.2024 |
|
3.95 % Reverse Convertible | 2023-10.09.24 (Exp.03.09.24) on Indices
|
CHF |
110042577
CH1100425771
|
99.73
-
|
100.73
-
|
J.P. Morgan Structured Products B.V.
3.95 BSKT/JPMS 24
|
10.09.2024 |
|
4.02 % Reverse Convertible | 2023-10.09.24 (Exp.03.09.24) on Indices
|
CHF |
110043403
CH1100434039
|
99.70
-
|
100.70
-
|
J.P. Morgan Structured Products B.V.
4.02 BSKT/JPMS 24
|
10.09.2024 |
|
8.07 % Reverse Convertible | 2023-10.09.24 (Exp.03.09.24) on Indices
|
USD |
113322340
CH1133223409
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
8.07 BSKT/JPMS 24
|
10.09.2024 |
|
3.394457 % Reverse Convertible | 2023-10.09.24 (Exp.03.09.24) on Indices
|
CHF |
125291025
CH1252910257
|
101.8285
130'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
3.3944 BSKT/ZKBG 24
|
10.09.2024 |
|
4.5 % Reverse Convertible | 2023-10.09.24 (Exp.03.09.24) on Indices
|
CHF |
121488917
CH1214889177
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.5 BSKT/ZKBG 24
|
10.09.2024 |
|
3.5 % Reverse Convertible | 2021-10.09.24 (Exp.03.09.24) auf Indizes
|
CHF |
110045579
CH1100455794
|
100.38
-
|
101.19
-
|
Raiffeisen Schweiz Genossenschaft
3.5 BSKT/RAIF 24
|
10.09.2024 |
|
3.6 % Reverse Convertible | 2021-10.09.24 (Exp.03.09.24) on Indices
|
EUR |
111790960
CH1117909601
|
100.04
-
|
100.84
-
|
Raiffeisen Switzerland B.V.
3.6 BSKT/RAIN 24
|
10.09.2024 |
|
5.65 % Reverse Convertible | 2023-10.09.24 (Exp.03.09.24) on Indices
|
NZD |
125111695
CH1251116955
|
100.32
-
|
101.32
-
|
Raiffeisen Switzerland B.V.
5.65 BSKT/RAIN 24
|
10.09.2024 |
|
3.5 % Reverse Convertible | 2021-10.09.24 (Exp.03.09.24) auf Indizes
|
CHF |
110045579
CH1100455794
|
100.38
250'000
|
101.19
250'000
|
Raiffeisen Schweiz Genossenschaft
JBHRCH
|
10.09.2024 |
|
3.6 % Reverse Convertible | 2021-10.09.24 (Exp.03.09.24) on Indices
|
EUR |
111790960
CH1117909601
|
100.04
250'000
|
100.84
250'000
|
Raiffeisen Switzerland B.V.
JBKRCH
|
10.09.2024 |
|
6.32 % Reverse Convertible | 2023-11.09.24 (Exp.04.09.24) on Basket
|
EUR |
128354731
CH1283547318
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
6.32 BSKT/LEON 24
|
11.09.2024 |
|
4.35 % Reverse Convertible | 2023-11.09.24 (Exp.04.09.24) on Indices
|
EUR |
113326648
CH1133266481
|
99.03
-
|
100.03
-
|
J.P. Morgan Structured Products B.V.
4.35 BSKT/JPMS 24
|
11.09.2024 |
|
8 % Reverse Convertible | 2023-11.09.24 (Exp.30.08.24) on Indices
|
USD |
129027931
CH1290279319
|
101.11
-
|
102.11
-
|
Leonteq Securities AG, Guernsey Branch
8 BSKT/LEON 24
|
11.09.2024 |
|
4 % Reverse Convertible | 2022-11.09.24 (Exp.04.09.24) auf Indizes
|
EUR |
115385059
CH1153850594
|
100.42
-
|
101.23
-
|
Raiffeisen Schweiz Genossenschaft
4 BSKT/RAIF 24
|
11.09.2024 |
|
1.18 % (4.7 % p.a.) Reverse Convertible | 2023-11.09.24 (Exp.04.09.24) on Indices
|
EUR |
51998902
XS2653402615
|
100.09
-
|
101.09
-
|
J.P. Morgan Structured Products B.V.
1.18 BSKT/JPMS 24
|
11.09.2024 |
|
4 % Reverse Convertible | 2022-11.09.24 (Exp.04.09.24) auf Indizes
|
EUR |
115385059
CH1153850594
|
100.42
250'000
|
101.23
250'000
|
Raiffeisen Schweiz Genossenschaft
JWERCH
|
11.09.2024 |
|
1.18 % (4.7 % p.a.) Reverse Convertible | 2023-11.09.24 (Exp.04.09.24) on Indices
|
EUR |
51998902
XS2653402615
|
100.09
-
|
101.09
-
|
J.P. Morgan Structured Products B.V.
1.18 BSKT/JPMS 24
|
11.09.2024 |
|
5.6 % Reverse Convertible | 2023-12.09.24 (Exp.05.09.24) on Indices
|
CHF |
129478089
CH1294780890
|
101.865656
1'000
|
102.673586
1'000
|
Banque Cantonale Vaudoise
5.6 BSKT/BCV 24
|
12.09.2024 |
|
5.6 % Reverse Convertible | 2023-12.09.24 (Exp.05.09.24) on Indices
|
CHF |
129478089
CH1294780890
|
101.86
60'000
|
102.67
60'000
|
Banque Cantonale Vaudoise
0879BC
|
12.09.2024 |
|
5.25 % Reverse Convertible | 2023-12.09.24 (Exp.05.09.24) on Indices
|
EUR |
116073009
CH1160730094
|
100.31
-
|
101.31
-
|
J.P. Morgan Structured Products B.V.
5.25 BSKT/JPMS 24
|
12.09.2024 |
|
4.63 % (4.6313 % p.a.) Reverse Convertible | 2023-12.09.24 (Exp.05.09.24) on Indices
|
CHF |
129267451
CH1292674517
|
99.10
-
|
-
-
|
Vontobel Financial Products Ltd
4.63 BSKT/VOND 24
|
12.09.2024 |
|
5.25 % Reverse Convertible | 2023-12.09.24 (Exp.05.09.24) on Indices
|
EUR |
116073009
CH1160730094
|
100.31
-
|
101.31
-
|
J.P. Morgan Structured Products B.V.
5.25 BSKT/JPMS 24
|
12.09.2024 |
|
4.6 % Reverse Convertible | 2023-12.09.24 (Exp.05.09.24) on Indices
|
EUR |
113327659
CH1133276597
|
99.17
-
|
100.17
-
|
J.P. Morgan Structured Products B.V.
4.6 BSKT/JPMS 24
|
12.09.2024 |
|
5.4102 % Reverse Convertible | 2023-12.09.24 (Exp.05.09.24) on Indices
|
EUR |
127345978
CH1273459789
|
100.1334
40'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.4102 BSKT/ZKBG 24
|
12.09.2024 |
|
3.5 % Reverse Convertible | 2023-12.09.24 (Exp.05.09.24) auf Basket
|
CHF |
128206804
CH1282068043
|
100.69
-
|
101.69
-
|
Raiffeisen Schweiz Genossenschaft
3.5 BSKT/RAIF 24
|
12.09.2024 |
|
4.4 % Reverse Convertible | 2022-12.09.24 (Exp.03.09.24) on Indices
|
CHF |
120865967
CH1208659677
|
101.03
-
|
102.03
-
|
Raiffeisen Switzerland B.V.
4.4 BSKT/RAIN 24
|
12.09.2024 |
|
5 % Reverse Convertible | 2023-12.09.24 (Exp.05.09.24) on Indices
|
CHF |
128354757
CH1283547573
|
100.36
-
|
101.36
-
|
Leonteq Securities AG, Guernsey Branch
5 BSKT/LEON 24
|
12.09.2024 |
|
9.02 % Reverse Convertible | 2023-12.09.24 (Exp.05.09.24) on Indices
|
USD |
116074259
CH1160742594
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
9.02 BSKT/JPMS 24
|
12.09.2024 |
|
7.05 % Reverse Convertible | 2023-13.09.24 (Exp.06.09.24) on Indices
|
USD |
130876436
CH1308764369
|
-
-
|
-
-
|
UBS AG, London Branch
7.05 BSKT/UBSL 24
|
13.09.2024 |
|
5.5 % Reverse Convertible | 2023-13.09.24 (Exp.06.09.24) on Indices
|
EUR |
124338548
CH1243385486
|
98.58
-
|
99.58
-
|
SG Issuer SA
5.5 BSKT/SGI 24
|
13.09.2024 |
|
5.8671 % Reverse Convertible | 2023-13.09.24 (Exp.06.09.24) on Indices
|
EUR |
124338555
CH1243385551
|
98.41
-
|
99.41
-
|
SG Issuer SA
5.8671 BSKT/SGI 24
|
13.09.2024 |
|
7.05 % Reverse Convertible | 2023-13.09.24 (Exp.06.09.24) on Indices
|
USD |
130876436
CH1308764369
|
-
-
|
-
-
|
UBS AG, London Branch
7.05 BSKT/UBSL 24
|
13.09.2024 |
|
5 % Reverse Convertible | 2023-13.09.24 (Exp.06.09.24) on SMI
|
CHF |
125288343
CH1252883439
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5 SMI/ZKBG 24
|
13.09.2024 |
|
5.5 % Reverse Convertible | 2023-13.09.24 (Exp.06.09.24) on Indices
|
EUR |
124338547
CH1243385478
|
98.58
-
|
99.58
-
|
SG Issuer SA
5.5 BSKT/SGI 24
|
13.09.2024 |
|
4.8 % Reverse Convertible | 2022-13.09.24 (Exp.06.09.24) on Indices
|
EUR |
120866067
CH1208660675
|
100.59
-
|
101.40
-
|
Raiffeisen Switzerland B.V.
4.8 BSKT/RAIN 24
|
13.09.2024 |
|
5.15 % Reverse Convertible | 2022-13.09.24 (Exp.06.09.24) on Indices
|
CHF |
120073338
CH1200733389
|
100.10
50'000
|
101.10
50'000
|
Vontobel Financial Products Ltd
5.15 BSKT/VOND 24
|
13.09.2024 |
|
5.15 % Reverse Convertible | 2022-13.09.24 (Exp.06.09.24) on Indices
|
CHF |
120073339
CH1200733397
|
100.10
50'000
|
101.10
50'000
|
Vontobel Financial Products Ltd
5.15 BSKT/VOND 24
|
13.09.2024 |
|
7.08 % Reverse Convertible | 2023-13.09.24 (Exp.06.09.24) on Indices
|
EUR |
113326743
CH1133267430
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
7.08 BSKT/JPMS 24
|
13.09.2024 |
|
2.71 % (5.41 % p.a.) Reverse Convertible | 2023-13.09.24 (Exp.06.09.24) on Indices
|
EUR |
110022288
CH1100222889
|
100.37
-
|
101.37
-
|
J.P. Morgan Structured Products B.V.
2.71 BSKT/JPMS 24
|
13.09.2024 |
|
4.8 % Reverse Convertible | 2022-13.09.24 (Exp.06.09.24) on Indices
|
EUR |
120866067
CH1208660675
|
100.59
250'000
|
101.40
250'000
|
Raiffeisen Switzerland B.V.
KTRRCH
|
13.09.2024 |
|
5.32 % Reverse Convertible | 2023-16.09.24 (Exp.09.09.24) on Indices
|
EUR |
128997265
CH1289972650
|
-
-
|
-
-
|
UBS AG, London Branch
5.32 BSKT/UBSL 24
|
16.09.2024 |
|
7.13 % Reverse Convertible | 2023-16.09.24 (Exp.09.09.24) on Indices
|
USD |
128997266
CH1289972668
|
-
-
|
-
-
|
UBS AG, London Branch
7.13 BSKT/UBSL 24
|
16.09.2024 |
|
5.72 % Reverse Convertible | 2023-16.09.24 (Exp.09.09.24) on Indices
|
CHF |
124437184
CH1244371840
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
5.72 BSKT/CSL 24
|
16.09.2024 |
|
5.6 % Reverse Convertible | 2021-16.09.24 (Exp.09.09.24) on Basket
|
CHF |
113449239
CH1134492391
|
94.83
-
|
95.83
-
|
Leonteq Securities AG, Guernsey Branch
5.6 BSKT/LEON 24
|
16.09.2024 |
|
4.5 % Reverse Convertible | 2023-16.09.24 (Exp.09.09.24) on Indices
|
CHF |
113329046
CH1133290465
|
99.76
-
|
100.76
-
|
J.P. Morgan Structured Products B.V.
4.5 BSKT/JPMS 24
|
16.09.2024 |
|
5.32 % Reverse Convertible | 2023-16.09.24 (Exp.09.09.24) on Indices
|
EUR |
128997265
CH1289972650
|
-
-
|
-
-
|
UBS AG, London Branch
5.32 BSKT/UBSL 24
|
16.09.2024 |
|
7.13 % Reverse Convertible | 2023-16.09.24 (Exp.09.09.24) on Indices
|
USD |
128997266
CH1289972668
|
-
-
|
-
-
|
UBS AG, London Branch
7.13 BSKT/UBSL 24
|
16.09.2024 |
|
2.354546 % Reverse Convertible | 2024-16.09.24 (Exp.09.09.24) on SMI
|
CHF |
132911431
CH1329114313
|
99.5395
200'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
2.35454 SMI/ZKBG 24
|
16.09.2024 |
|
4.4 % Reverse Convertible | 2023-16.09.24 (Exp.09.09.24) auf Indizes
|
NOK |
119324271
CH1193242711
|
99.92
-
|
100.92
-
|
Raiffeisen Schweiz Genossenschaft
4.4 BSKT/RAIF 24
|
16.09.2024 |
|
7.26 % Reverse Convertible | 2023-16.09.24 (Exp.09.09.24) auf Indizes
|
USD |
129328675
CH1293286758
|
99.60
50'000
|
100.60
50'000
|
Bank Vontobel AG
7.26 BSKT/VONT 24
|
16.09.2024 |
|
5 % Reverse Convertible | 2023-16.09.24 (Exp.09.09.24) on Indices
|
AUD |
125111741
CH1251117417
|
100.17
-
|
101.17
-
|
Raiffeisen Switzerland B.V.
5 BSKT/RAIN 24
|
16.09.2024 |
|
6.1 % Reverse Convertible | 2023-16.09.24 (Exp.09.09.24) on Indices
|
NZD |
125111742
CH1251117425
|
100.43
-
|
101.43
-
|
Raiffeisen Switzerland B.V.
6.1 BSKT/RAIN 24
|
16.09.2024 |
|
3.91 % (3.9168 % p.a.) Reverse Convertible | 2022-16.09.24 (Exp.09.09.24) on Indices
|
CHF |
118202356
CH1182023569
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
3.91 BSKT/BCV 24
|
16.09.2024 |
|
3.91 % (3.9168 % p.a.) Reverse Convertible | 2022-16.09.24 (Exp.09.09.24) on Indices
|
CHF |
118202356
CH1182023569
|
99.90
50'000
|
-
-
|
Banque Cantonale Vaudoise
3.91 BSKT/BCV 24
|
16.09.2024 |
|
4.95 % Reverse Convertible | 2022-16.09.24 (Exp.09.09.24) auf Indizes
|
CHF |
118130462
CH1181304622
|
103.56
190'000
|
104.33
190'000
|
Luzerner Kantonalbank AG
4.95 BSKT/LUKB 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
|
100.57
-
|
101.57
-
|
J.P. Morgan Structured Products B.V.
3.45 BSKT/JPMS 24
|
16.09.2024 |
|
5.5 % Reverse Convertible | 2023-16.09.24 (Exp.09.09.24) on Indices
|
EUR |
110043893
CH1100438931
|
99.42
-
|
100.42
-
|
J.P. Morgan Structured Products B.V.
5.5 BSKT/JPMS 24
|
16.09.2024 |
|
5.57 % Reverse Convertible | 2023-16.09.24 (Exp.09.09.24) on Indices
|
EUR |
113325562
CH1133255625
|
99.44
-
|
100.44
-
|
J.P. Morgan Structured Products B.V.
5.57 BSKT/JPMS 24
|
16.09.2024 |
|
4.95 % Reverse Convertible | 2022-16.09.24 (Exp.09.09.24) auf Indizes
|
CHF |
118130462
CH1181304622
|
103.56
190'000
|
104.33
190'000
|
Luzerner Kantonalbank AG
LKUSLK
|
16.09.2024 |
|
4.1 % Reverse Convertible | 2023-16.09.24 (Exp.09.09.24) on Indices
|
CHF |
125453834
CH1254538346
|
99.80
100'000
|
100.80
100'000
|
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
|
99.80
10'000
|
100.80
10'000
|
Vontobel Financial Products Ltd
4.1 BSKT/VOND 24
|
16.09.2024 |
|
4.31 % Reverse Convertible | 2024-17.09.24 (Exp.10.09.24) on Indices
|
CHF |
131184591
CH1311845916
|
-
-
|
-
-
|
UBS AG, London Branch
4.31 BSKT/UBSL 24
|
17.09.2024 |
|
4.47 % Reverse Convertible | 2021-17.09.24 (Exp.10.09.24) on Indices
|
USD |
112984985
CH1129849852
|
98.50
-
|
99.50
-
|
Leonteq Securities AG, Guernsey Branch
4.47 BSKT/LEON 24
|
17.09.2024 |
|
3.5 % Reverse Convertible | 2021-17.09.24 (Exp.10.09.24) auf Indizes
|
CHF |
110045609
CH1100456099
|
100.33
-
|
101.14
-
|
Raiffeisen Schweiz Genossenschaft
3.5 BSKT/RAIF 24
|
17.09.2024 |
|
3.5 % Reverse Convertible | 2021-17.09.24 (Exp.10.09.24) auf Indizes
|
CHF |
110045609
CH1100456099
|
100.33
250'000
|
101.14
250'000
|
Raiffeisen Schweiz Genossenschaft
JCDRCH
|
17.09.2024 |
|
4.31 % Reverse Convertible | 2024-17.09.24 (Exp.10.09.24) on Indices
|
CHF |
131184591
CH1311845916
|
-
-
|
-
-
|
UBS AG, London Branch
4.31 BSKT/UBSL 24
|
17.09.2024 |
|
2.6 % Reverse Convertible | 2023-18.09.24 (Exp.11.09.24) on Indices
|
CHF |
128338031
CH1283380314
|
100.08
227'000
|
-
-
|
Credit Suisse AG, London Branch
2.6 BSKT/CSL 24
|
18.09.2024 |
|
4.25 % Reverse Convertible | 2022-18.09.24 (Exp.11.09.24) on Indices
|
EUR |
114949144
CH1149491446
|
99.69
233'000
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 24
|
18.09.2024 |
|
4.25 % Reverse Convertible | 2022-18.09.24 (Exp.11.09.24) on Indices
|
EUR |
114949144
CH1149491446
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 24
|
18.09.2024 |
|
4.15 % Reverse Convertible | 2023-18.09.24 (Exp.11.09.24) auf Indizes
|
CHF |
129328705
CH1293287053
|
99.30
500'000
|
-
-
|
Bank Vontobel AG
4.15 BSKT/VONT 24
|
18.09.2024 |
|
7.6 % (7.6088 % p.a.) Reverse Convertible | 2023-18.09.24 (Exp.11.09.24) auf Indizes
|
GBP |
129328726
CH1293287269
|
100.60
500'000
|
101.60
500'000
|
Bank Vontobel AG
7.6 BSKT/VONT 24
|
18.09.2024 |
|
7.09 % Reverse Convertible | 2023-18.09.24 (Exp.11.09.24) on Basket
|
CHF |
128208989
CH1282089890
|
100.08
-
|
101.08
-
|
EFG International Finance (Guernsey) Limited
7.09 BSKT/EFG 24
|
18.09.2024 |
|
3.1 % (6.2 % p.a.) Reverse Convertible | 2023-18.09.24 (Exp.11.09.24) on Indices
|
USD |
50493844
CH0504938447
|
100.90
-
|
101.90
-
|
J.P. Morgan Structured Products B.V.
3.1 BSKT/JPMS 24
|
18.09.2024 |
|
6 % Reverse Convertible | 2022-18.09.24 (Exp.11.09.24) on Indices
|
USD |
114949145
CH1149491453
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 24
|
18.09.2024 |
|
6 % Reverse Convertible | 2022-18.09.24 (Exp.11.09.24) on Indices
|
USD |
114949145
CH1149491453
|
99.70
250'000
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 24
|
18.09.2024 |
|
4.3 % Reverse Convertible | 2022-18.09.24 (Exp.11.09.24) auf Indizes
|
EUR |
115385087
CH1153850875
|
100.39
-
|
101.20
-
|
Raiffeisen Schweiz Genossenschaft
4.3 BSKT/RAIF 24
|
18.09.2024 |
|
4.3 % Reverse Convertible | 2022-18.09.24 (Exp.11.09.24) auf Indizes
|
EUR |
115385087
CH1153850875
|
100.39
250'000
|
101.20
250'000
|
Raiffeisen Schweiz Genossenschaft
JWYRCH
|
18.09.2024 |
|
5 % Reverse Convertible | 2023-19.09.24 (Exp.12.09.24) on Indices
|
EUR |
51998934
XS2653409628
|
102.49
-
|
103.49
-
|
J.P. Morgan Structured Products B.V.
5 BSKT/JPMS 24
|
19.09.2024 |
|
4.69 % Reverse Convertible | 2023-19.09.24 (Exp.12.09.24) on Indices
|
EUR |
128996805
CH1289968054
|
-
-
|
-
-
|
UBS AG, London Branch
4.69 BSKT/UBSL 24
|
19.09.2024 |
|
3.15 % Reverse Convertible | 2023-19.09.24 (Exp.12.09.24) on Indices
|
CHF |
129574672
CH1295746726
|
100.476339
1
|
101.486151
1
|
Banque Cantonale Vaudoise
3.15 BSKT/BCV 24
|
19.09.2024 |
|
4.69 % Reverse Convertible | 2023-19.09.24 (Exp.12.09.24) on Indices
|
EUR |
128996805
CH1289968054
|
-
-
|
-
-
|
UBS AG, London Branch
4.69 BSKT/UBSL 24
|
19.09.2024 |
|
6.47 % Reverse Convertible | 2023-19.09.24 (Exp.12.09.24) on Indices
|
USD |
128996804
CH1289968047
|
-
-
|
-
-
|
UBS AG, London Branch
6.47 BSKT/UBSL 24
|
19.09.2024 |
|
6.47 % Reverse Convertible | 2023-19.09.24 (Exp.12.09.24) on Indices
|
USD |
128996804
CH1289968047
|
-
-
|
-
-
|
UBS AG, London Branch
6.47 BSKT/UBSL 24
|
19.09.2024 |
|
7 % Reverse Convertible | 2023-20.09.24 (Exp.16.09.24) on Indices
|
USD |
127345946
CH1273459466
|
101.31
0
|
101.91
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
7 BSKT/ZKBG 24
|
20.09.2024 |
|
7.88 % Reverse Convertible | 2023-20.09.24 (Exp.13.09.24) on Indices
|
USD |
129529923
CH1295299239
|
-
-
|
-
-
|
UBS AG, London Branch
7.88 BSKT/UBSL 24
|
20.09.2024 |
|
5.05 % Reverse Convertible | 2022-20.09.24 (Exp.13.09.24) on Indices
|
CHF |
121322348
CH1213223485
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
5.05 BSKT/BCV 24
|
20.09.2024 |
|
5.21 % (5.2164 % p.a.) Reverse Convertible | 2023-20.09.24 (Exp.13.09.24) on Indices
|
EUR |
125639423
CH1256394235
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
5.21 BSKT/BCV 24
|
20.09.2024 |
|
7 % Reverse Convertible | 2023-20.09.24 (Exp.16.09.24) on Indices
|
USD |
127345946
CH1273459466
|
101.32
250'000
|
101.92
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z088BZ
|
20.09.2024 |
|
5.21 % (5.2164 % p.a.) Reverse Convertible | 2023-20.09.24 (Exp.13.09.24) on Indices
|
EUR |
125639423
CH1256394235
|
99.70
50'000
|
-
-
|
Banque Cantonale Vaudoise
5.21 BSKT/BCV 24
|
20.09.2024 |
|
7.88 % Reverse Convertible | 2023-20.09.24 (Exp.13.09.24) on Indices
|
USD |
129529923
CH1295299239
|
-
-
|
-
-
|
UBS AG, London Branch
7.88 BSKT/UBSL 24
|
20.09.2024 |
|
5 % Reverse Convertible | 2023-20.09.24 (Exp.16.09.24) on Indices
|
EUR |
127345944
CH1273459441
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5 BSKT/ZKBG 24
|
20.09.2024 |
|
3.72 % (7.44 % p.a.) Reverse Convertible | 2023-20.09.24 (Exp.13.09.24) on Indices
|
USD |
110044110
CH1100441109
|
100.73
-
|
101.73
-
|
J.P. Morgan Structured Products B.V.
3.72 BSKT/JPMS 24
|
20.09.2024 |
|
7.72 % Reverse Convertible | 2023-20.09.24 (Exp.13.09.24) on Indices
|
USD |
113322950
CH1133229505
|
108.46
-
|
109.46
-
|
J.P. Morgan Structured Products B.V.
7.72 BSKT/JPMS 24
|
20.09.2024 |
|
6.3 % Reverse Convertible | 2023-23.09.24 (Exp.16.09.24) on Indices
|
CHF |
128267050
CH1282670509
|
-
-
|
-
-
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
6.3 BSKT/BAEG 24
|
23.09.2024 |
|
8.25 % Reverse Convertible | 2023-23.09.24 (Exp.16.09.24) on Indices
|
EUR |
128267051
CH1282670517
|
-
-
|
-
-
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
8.25 BSKT/BAEG 24
|
23.09.2024 |
|
5.17 % Reverse Convertible | 2023-23.09.24 (Exp.16.09.24) auf Indizes
|
CHF |
117179248
CH1171792489
|
101.15
-
|
102.15
-
|
Leonteq Securities AG
5.17 BSKT/LEOZ 24
|
23.09.2024 |
|
3.53 % (3.5308 % p.a.) Reverse Convertible | 2023-23.09.24 (Exp.16.09.24) auf Indizes
|
CHF |
129328812
CH1293288127
|
99.90
50'000
|
100.90
50'000
|
Bank Vontobel AG
3.53 BSKT/VONT 24
|
23.09.2024 |
|
7.61 % Reverse Convertible | 2023-23.09.24 (Exp.16.09.24) on Indices
|
USD |
113328509
CH1133285093
|
108.28
-
|
109.28
-
|
J.P. Morgan Structured Products B.V.
7.61 BSKT/JPMS 24
|
23.09.2024 |
|
4.59 % (4.56 % p.a.) Reverse Convertible | 2023-23.09.24 (Exp.16.09.24) on Indices
|
CHF |
57923009
CH0579230092
|
102.90
-
|
103.90
-
|
J.P. Morgan Structured Products B.V.
4.59 BSKT/JPMS 24
|
23.09.2024 |
|
7.45 % Reverse Convertible | 2022-23.09.24 (Exp.16.09.24) on Indices
|
USD |
120866248
CH1208662481
|
99.74
-
|
100.74
-
|
Raiffeisen Switzerland B.V.
7.45 BSKT/RAIN 24
|
23.09.2024 |
|
5.42 % (5.39 % p.a.) Reverse Convertible | 2023-23.09.24 (Exp.16.09.24) on Indices
|
CHF |
50500234
CH0505002342
|
103.66
-
|
104.66
-
|
J.P. Morgan Structured Products B.V.
5.42 BSKT/JPMS 24
|
23.09.2024 |
|
4.01 % (3.99 % p.a.) Reverse Convertible | 2023-23.09.24 (Exp.16.09.24) on Indices
|
CHF |
50497620
CH0504976207
|
102.39
-
|
103.39
-
|
J.P. Morgan Structured Products B.V.
4.01 BSKT/JPMS 24
|
23.09.2024 |
|
8.5 % Reverse Convertible | 2022-23.09.24 (Exp.16.09.24) on Indices
|
USD |
120615732
CH1206157328
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
8.5 BSKT/CSL 24
|
23.09.2024 |
|
3.5 % Reverse Convertible | 2021-24.09.24 (Exp.17.09.24) auf Indizes
|
CHF |
110045788
CH1100457881
|
100.27
250'000
|
101.08
250'000
|
Raiffeisen Schweiz Genossenschaft
JDCRCH
|
24.09.2024 |
|
3.5 % Reverse Convertible | 2021-24.09.24 (Exp.17.09.24) auf Indizes
|
CHF |
110045788
CH1100457881
|
100.27
-
|
101.08
-
|
Raiffeisen Schweiz Genossenschaft
3.5 BSKT/RAIF 24
|
24.09.2024 |
|
3.7 % Reverse Convertible | 2021-24.09.24 (Exp.17.09.24) on Indices
|
EUR |
113136370
CH1131363702
|
99.90
-
|
100.70
-
|
Raiffeisen Switzerland B.V.
3.7 BSKT/RAIN 24
|
24.09.2024 |
|
3.7 % Reverse Convertible | 2021-24.09.24 (Exp.17.09.24) on Indices
|
EUR |
113136370
CH1131363702
|
99.90
250'000
|
100.70
250'000
|
Raiffeisen Switzerland B.V.
JDERCH
|
24.09.2024 |
|
2.9 % Reverse Convertible | 2023-25.09.24 (Exp.18.09.24) on Indices
|
CHF |
128210609
CH1282106090
|
100.48
-
|
101.48
-
|
Raiffeisen Switzerland B.V.
2.9 BSKT/RAIN 24
|
25.09.2024 |
|
4.2 % Reverse Convertible | 2022-25.09.24 (Exp.18.09.24) auf Indizes
|
EUR |
115385116
CH1153851162
|
100.29
-
|
101.10
-
|
Raiffeisen Schweiz Genossenschaft
4.2 BSKT/RAIF 24
|
25.09.2024 |
|
2.91 % (5.82 % p.a.) Reverse Convertible | 2023-25.09.24 (Exp.18.09.24) on Indices
|
EUR |
113326451
CH1133264510
|
100.39
-
|
101.39
-
|
J.P. Morgan Structured Products B.V.
2.91 BSKT/JPMS 24
|
25.09.2024 |
|
4.2 % Reverse Convertible | 2022-25.09.24 (Exp.18.09.24) auf Indizes
|
EUR |
115385116
CH1153851162
|
100.29
250'000
|
101.10
250'000
|
Raiffeisen Schweiz Genossenschaft
JXWRCH
|
25.09.2024 |
|
2.06 % (8.24 % p.a.) Reverse Convertible | 2023-26.09.24 (Exp.19.09.24) on Indices
|
USD |
113326132
CH1133261326
|
100.85
-
|
101.85
-
|
J.P. Morgan Structured Products B.V.
2.06 BSKT/JPMS 24
|
26.09.2024 |
|
4.8 % Reverse Convertible | 2023-26.09.24 (Exp.19.09.24) on Indices
|
CHF |
129269114
CH1292691149
|
100.00
-
|
101.00
-
|
Vontobel Financial Products Ltd
4.8 BSKT/VOND 24
|
26.09.2024 |
|
4.35 % Reverse Convertible | 2023-26.09.24 (Exp.19.09.24) auf Indizes
|
CHF |
129328909
CH1293289091
|
99.40
500'000
|
-
-
|
Bank Vontobel AG
4.35 BSKT/VONT 24
|
26.09.2024 |
|
4.8 % Reverse Convertible | 2023-26.09.24 (Exp.19.09.24) on Indices
|
CHF |
129269114
CH1292691149
|
100.00
500'000
|
101.00
500'000
|
Vontobel Financial Products Ltd
RMA0WV
|
26.09.2024 |
|
5.0211 % Reverse Convertible | 2023-27.09.24 (Exp.20.09.24) on Indices
|
CHF |
127346418
CH1273464185
|
103.1829
220'000
|
0.00
0
|
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
|
100.04
-
|
101.04
-
|
Raiffeisen Switzerland B.V.
5.26 BSKT/RAIN 24
|
27.09.2024 |
|
6.92 % Reverse Convertible | 2023-27.09.24 (Exp.20.09.24) on Indices
|
EUR |
116071606
CH1160716069
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
6.92 BSKT/JPMS 24
|
27.09.2024 |
|
5.13 % Reverse Convertible | 2023-27.09.24 (Exp.20.09.24) on Indices
|
CHF |
124494793
XS2556494347
|
100.13
10'000
|
101.13
10'000
|
Goldman Sachs International
5.13 BSKT/GSIL 24
|
27.09.2024 |
|
8.9 % Reverse Convertible | 2023-27.09.24 (Exp.20.09.24) on Basket
|
USD |
128424693
CH1284246936
|
100.27
-
|
101.27
-
|
Banque Internationale a Luxembourg S.A.
8.9 BSKT/BIL 24
|
27.09.2024 |
|
2.1 % (8.4 % p.a.) Reverse Convertible | 2023-30.09.24 (Exp.23.09.24) on Indices
|
USD |
51999372
XS2653424189
|
100.94
-
|
101.94
-
|
J.P. Morgan Structured Products B.V.
2.1 BSKT/JPMS 24
|
30.09.2024 |
|
3.95 % Reverse Convertible | 2023-30.09.24 (Exp.23.09.24) on Indices
|
CHF |
129302296
CH1293022963
|
-
-
|
-
-
|
UBS AG, London Branch
3.95 BSKT/UBSL 24
|
30.09.2024 |
|
5.96 % Reverse Convertible | 2023-30.09.24 (Exp.23.09.24) on Indices
|
EUR |
129530798
CH1295307982
|
-
-
|
-
-
|
UBS AG, London Branch
5.96 BSKT/UBSL 24
|
30.09.2024 |
|
7.24 % Reverse Convertible | 2022-30.09.24 (Exp.20.09.24) on Indices
|
AUD |
120074501
CH1200745011
|
99.10
10'000
|
100.10
10'000
|
Vontobel Financial Products Ltd
7.24 BSKT/VOND 24
|
30.09.2024 |
|
6.26 % (6.25 % p.a.) Reverse Convertible | 2023-30.09.24 (Exp.23.09.24) auf Indizes
|
CHF |
129329020
CH1293290206
|
100.10
50'000
|
101.10
50'000
|
Bank Vontobel AG
6.26 BSKT/VONT 24
|
30.09.2024 |
|
3.93 % (7.86 % p.a.) Reverse Convertible | 2023-30.09.24 (Exp.23.09.24) on Indices
|
USD |
57923917
CH0579239176
|
100.65
-
|
101.65
-
|
J.P. Morgan Structured Products B.V.
3.93 BSKT/JPMS 24
|
30.09.2024 |
|
3.44 % (6.87 % p.a.) Reverse Convertible | 2023-30.09.24 (Exp.23.09.24) on Indices
|
EUR |
116074134
CH1160741349
|
100.76
-
|
101.76
-
|
J.P. Morgan Structured Products B.V.
3.44 BSKT/JPMS 24
|
30.09.2024 |
|
6 % Reverse Convertible | 2022-30.09.24 (Exp.23.09.24) on Indices
|
USD |
114949174
CH1149491743
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 24
|
30.09.2024 |
|
6 % Reverse Convertible | 2022-30.09.24 (Exp.23.09.24) on Indices
|
USD |
114949174
CH1149491743
|
99.70
250'000
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 24
|
30.09.2024 |
|
3.95 % Reverse Convertible | 2023-30.09.24 (Exp.23.09.24) on Indices
|
CHF |
129302296
CH1293022963
|
-
-
|
-
-
|
UBS AG, London Branch
3.95 BSKT/UBSL 24
|
30.09.2024 |
|
5.96 % Reverse Convertible | 2023-30.09.24 (Exp.23.09.24) on Indices
|
EUR |
129530798
CH1295307982
|
-
-
|
-
-
|
UBS AG, London Branch
5.96 BSKT/UBSL 24
|
30.09.2024 |
|
5 % Reverse Convertible | 2022-30.09.24 (Exp.23.09.24) on Indices
|
CHF |
121054618
CH1210546185
|
100.59
-
|
101.40
-
|
Leonteq Securities AG, Guernsey Branch
5 BSKT/LEON 24
|
30.09.2024 |
|
5.8 % Reverse Convertible | 2021-30.09.24 (Exp.23.09.24) on Basket
|
CHF |
113449531
CH1134495311
|
98.29
-
|
99.29
-
|
Leonteq Securities AG, Guernsey Branch
5.8 BSKT/LEON 24
|
30.09.2024 |
|
5.3 % Reverse Convertible | 2021-30.09.24 (Exp.23.09.24) on Basket
|
CHF |
113449712
CH1134497127
|
94.86
-
|
95.86
-
|
Leonteq Securities AG, Guernsey Branch
5.3 BSKT/LEON 24
|
30.09.2024 |
|
4.09 % Reverse Convertible | 2023-30.09.24 (Exp.23.09.24) on Indices
|
CHF |
113326784
CH1133267844
|
99.77
-
|
100.77
-
|
J.P. Morgan Structured Products B.V.
4.09 BSKT/JPMS 24
|
30.09.2024 |
|
3.48 % (6.95 % p.a.) Reverse Convertible | 2023-30.09.24 (Exp.23.09.24) on Indices
|
EUR |
113328601
CH1133286018
|
100.80
-
|
101.80
-
|
J.P. Morgan Structured Products B.V.
3.48 BSKT/JPMS 24
|
30.09.2024 |
|
8.92 % Reverse Convertible | 2023-30.09.24 (Exp.23.09.24) on Indices
|
USD |
110022632
CH1100226328
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
8.92 BSKT/JPMS 24
|
30.09.2024 |
|
3 % (6 % p.a.) Reverse Convertible | 2023-30.09.24 (Exp.23.09.24) on Indices
|
EUR |
57923916
CH0579239168
|
100.38
-
|
101.38
-
|
J.P. Morgan Structured Products B.V.
3 BSKT/JPMS 24
|
30.09.2024 |
|
4.72 % (4.71 % p.a.) Reverse Convertible | 2023-30.09.24 (Exp.23.09.24) on Indices
|
CHF |
116074118
CH1160741182
|
102.97
-
|
103.97
-
|
J.P. Morgan Structured Products B.V.
4.72 BSKT/JPMS 24
|
30.09.2024 |
|
5 % Reverse Convertible | 2022-30.09.24 (Exp.23.09.24) on Indices
|
CHF |
121054618
CH1210546185
|
100.59
250'000
|
101.40
250'000
|
Leonteq Securities AG, Guernsey Branch
VBLLTQ
|
30.09.2024 |
|
3.6 % Reverse Convertible | 2021-01.10.24 (Exp.24.09.24) on Indices
|
EUR |
113136377
CH1131363777
|
99.76
250'000
|
100.56
250'000
|
Raiffeisen Switzerland B.V.
JDYRCH
|
01.10.2024 |
|
4 % Reverse Convertible | 2022-01.10.24 (Exp.24.09.24) on Indices
|
EUR |
115674162
CH1156741626
|
100.07
250'000
|
100.87
250'000
|
Raiffeisen Switzerland B.V.
JYWRCH
|
01.10.2024 |
|
3.6 % Reverse Convertible | 2021-01.10.24 (Exp.24.09.24) on Indices
|
EUR |
113136377
CH1131363777
|
99.76
-
|
100.56
-
|
Raiffeisen Switzerland B.V.
3.6 BSKT/RAIN 24
|
01.10.2024 |
|
4 % Reverse Convertible | 2022-01.10.24 (Exp.24.09.24) on Indices
|
EUR |
115674162
CH1156741626
|
100.07
-
|
100.87
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 24
|
01.10.2024 |
|
3.75 % Reverse Convertible | 2021-01.10.24 (Exp.24.09.24) auf Indizes
|
CHF |
110045637
CH1100456370
|
99.84
-
|
100.84
-
|
Raiffeisen Schweiz Genossenschaft
3.75 BSKT/RAIF 24
|
01.10.2024 |
|
5.5 % Reverse Convertible | 2022-01.10.24 (Exp.24.09.24) on Indices
|
USD |
115674160
CH1156741600
|
100.27
-
|
101.08
-
|
Raiffeisen Switzerland B.V.
5.5 BSKT/RAIN 24
|
01.10.2024 |
|
5.5 % Reverse Convertible | 2022-01.10.24 (Exp.24.09.24) on Indices
|
USD |
115674160
CH1156741600
|
100.27
250'000
|
101.08
250'000
|
Raiffeisen Switzerland B.V.
JYURCH
|
01.10.2024 |
|
9.68 % Reverse Convertible | 2023-02.10.24 (Exp.25.09.24) on Indices
|
USD |
54483159
CH0544831594
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
9.68 BSKT/JPMS 24
|
02.10.2024 |
|
7.45 % Reverse Convertible | 2023-03.10.24 (Exp.26.09.24) auf Indizes
|
USD |
129329069
CH1293290693
|
99.70
500'000
|
100.70
500'000
|
Bank Vontobel AG
7.45 BSKT/VONT 24
|
03.10.2024 |
|
4.45 % Reverse Convertible | 2023-03.10.24 (Exp.26.09.24) auf Indizes
|
CHF |
129329075
CH1293290750
|
100.00
50'000
|
101.00
50'000
|
Bank Vontobel AG
4.45 BSKT/VONT 24
|
03.10.2024 |
|
6.08 % (6.0848 % p.a.) Reverse Convertible | 2023-03.10.24 (Exp.26.09.24) on Indices
|
CHF |
129671924
CH1296719243
|
100.50
50'000
|
101.50
50'000
|
Vontobel Financial Products Ltd
6.08 BSKT/VOND 24
|
03.10.2024 |
|
3.1 % Reverse Convertible | 2023-03.10.24 (Exp.26.09.24) on Indices
|
CHF |
129671971
CH1296719714
|
99.60
50'000
|
100.60
50'000
|
Vontobel Financial Products Ltd
3.1 BSKT/VOND 24
|
03.10.2024 |
|
7 % Reverse Convertible | 2023-03.10.24 (Exp.26.09.24) on Indices
|
CHF |
124599454
CH1245994541
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 24
|
03.10.2024 |
|
10 % Reverse Convertible | 2023-03.10.24 (Exp.26.09.24) on Indices
|
USD |
124599456
CH1245994566
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
10 BSKT/CSL 24
|
03.10.2024 |
|
7 % Reverse Convertible | 2023-03.10.24 (Exp.26.09.24) on Indices
|
CHF |
124599454
CH1245994541
|
101.70
227'000
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 24
|
03.10.2024 |
|
10 % Reverse Convertible | 2023-03.10.24 (Exp.26.09.24) on Indices
|
USD |
124599456
CH1245994566
|
101.23
250'000
|
-
-
|
Credit Suisse AG, London Branch
10 BSKT/CSL 24
|
03.10.2024 |
|
4.9 % Reverse Convertible | 2023-04.10.24 (Exp.27.09.24) on Indices
|
CHF |
113323019
CH1133230198
|
103.12
-
|
104.12
-
|
J.P. Morgan Structured Products B.V.
4.9 BSKT/JPMS 24
|
04.10.2024 |
|
7.75 % Reverse Convertible | 2023-04.10.24 (Exp.27.09.24) on Indices
|
USD |
113329154
CH1133291547
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
7.75 BSKT/JPMS 24
|
04.10.2024 |
|
7.3 % Reverse Convertible | 2023-04.10.24 (Exp.27.09.24) on Indices
|
USD |
127824721
XS2631358657
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
04.10.2024 |
|
4.41635 % Reverse Convertible | 2022-04.10.24 (Exp.27.09.24) auf Indizes
|
CHF |
113978264
CH1139782648
|
100.6775
200'000
|
-
-
|
Zuercher Kantonalbank
4.41635 BSKT/ZKB 24
|
04.10.2024 |
|
6.15 % Reverse Convertible | 2023-04.10.24 (Exp.27.09.24) on Indices
|
EUR |
113327176
CH1133271762
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
6.15 BSKT/JPMS 24
|
04.10.2024 |
|
4.96 % Reverse Convertible | 2023-04.10.24 (Exp.27.09.24) on Indices
|
CHF |
113327583
CH1133275839
|
103.19
-
|
104.19
-
|
J.P. Morgan Structured Products B.V.
4.96 BSKT/JPMS 24
|
04.10.2024 |
|
7.62 % (7.6224 % p.a.) Reverse Convertible | 2023-04.10.24 (Exp.27.09.24) on Indices
|
EUR |
129672159
CH1296721595
|
100.10
-
|
101.10
-
|
Vontobel Financial Products Ltd
7.62 BSKT/VOND 24
|
04.10.2024 |
|
4 % Reverse Convertible | 2021-07.10.24 (Exp.30.09.24) on Indices
|
CHF |
113287594
CH1132875944
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 24
|
07.10.2024 |
|
7.45 % Reverse Convertible | 2022-07.10.24 (Exp.30.09.24) on Indices
|
USD |
115673956
CH1156739562
|
100.34
-
|
101.34
-
|
Raiffeisen Switzerland B.V.
7.45 BSKT/RAIN 24
|
07.10.2024 |
|
4.07 % Reverse Convertible | 2023-07.10.24 (Exp.30.09.24) on Indices
|
CHF |
113326659
CH1133266598
|
99.79
-
|
100.79
-
|
J.P. Morgan Structured Products B.V.
4.07 BSKT/JPMS 24
|
07.10.2024 |
|
8.75 % (7 % p.a.) Reverse Convertible | 2023-07.10.24 (Exp.30.09.24) on Indices
|
USD |
127324755
CH1273247556
|
105.60
50'000
|
106.60
50'000
|
Vontobel Financial Products Ltd
8.75 BSKT/VOND 24
|
07.10.2024 |
|
4.82 % Reverse Convertible | 2023-07.10.24 (Exp.30.09.24) on Indices
|
EUR |
129530550
CH1295305507
|
-
-
|
-
-
|
UBS AG, London Branch
4.82 BSKT/UBSL 24
|
07.10.2024 |
|
2.142451 % Reverse Convertible | 2024-07.10.24 (Exp.30.09.24) on SMI
|
CHF |
132912111
CH1329121110
|
99.1525
200'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
2.14245 SMI/ZKBG 24
|
07.10.2024 |
|
6.55 % Reverse Convertible | 2022-07.10.24 (Exp.30.09.24) on Indices
|
EUR |
121709528
CH1217095285
|
100.00
50'000
|
101.00
50'000
|
Vontobel Financial Products Ltd
6.55 BSKT/VOND 24
|
07.10.2024 |
|
6.89 % (5.5 % p.a.) Reverse Convertible | 2023-07.10.24 (Exp.30.09.24) on Indices
|
EUR |
127324754
CH1273247549
|
104.20
-
|
105.20
-
|
Vontobel Financial Products Ltd
6.89 BSKT/VOND 24
|
07.10.2024 |
|
7.4 % Reverse Convertible | 2023-07.10.24 (Exp.02.10.24) on Indices
|
USD |
129672640
CH1296726404
|
99.80
50'000
|
100.80
50'000
|
Vontobel Financial Products Ltd
7.4 BSKT/VOND 24
|
07.10.2024 |
|
4.82 % Reverse Convertible | 2023-07.10.24 (Exp.30.09.24) on Indices
|
EUR |
129530550
CH1295305507
|
-
-
|
-
-
|
UBS AG, London Branch
4.82 BSKT/UBSL 24
|
07.10.2024 |
|
3.7 % Reverse Convertible | 2021-08.10.24 (Exp.01.10.24) on Indices
|
EUR |
113136502
CH1131365020
|
99.74
250'000
|
100.54
250'000
|
Raiffeisen Switzerland B.V.
JEURCH
|
08.10.2024 |
|
5.6 % Reverse Convertible | 2022-08.10.24 (Exp.01.10.24) on Indices
|
USD |
115674173
CH1156741733
|
100.18
250'000
|
100.98
250'000
|
Raiffeisen Switzerland B.V.
JZRRCH
|
08.10.2024 |
|
3.7 % Reverse Convertible | 2021-08.10.24 (Exp.01.10.24) on Indices
|
EUR |
113136502
CH1131365020
|
99.74
-
|
100.54
-
|
Raiffeisen Switzerland B.V.
3.7 BSKT/RAIN 24
|
08.10.2024 |
|
5.6 % Reverse Convertible | 2022-08.10.24 (Exp.01.10.24) on Indices
|
USD |
115674173
CH1156741733
|
100.18
-
|
100.98
-
|
Raiffeisen Switzerland B.V.
5.6 BSKT/RAIN 24
|
08.10.2024 |
|
4.3 % Reverse Convertible | 2021-08.10.24 (Exp.24.09.24) on Indices
|
USD |
113444290
CH1134442909
|
97.60
-
|
98.10
-
|
Vontobel Financial Products Ltd
4.3 BSKT/VOND 24
|
08.10.2024 |
|
3.81 % (5.03 % p.a.) Reverse Convertible | 2023-08.10.24 (Exp.01.10.24) on Indices
|
GBP |
50497322
CH0504973220
|
100.66
-
|
101.66
-
|
J.P. Morgan Structured Products B.V.
3.81 BSKT/JPMS 24
|
08.10.2024 |
|
4.42 % (4.4236 % p.a.) Reverse Convertible | 2022-08.10.24 (Exp.01.10.24) on Indices
|
EUR |
116620456
CH1166204565
|
99.50
50'000
|
100.50
50'000
|
Vontobel Financial Products Ltd
4.42 BSKT/VOND 24
|
08.10.2024 |
|
4.91 % Reverse Convertible | 2023-09.10.24 (Exp.02.10.24) on Indices
|
CHF |
129530856
CH1295308568
|
-
-
|
-
-
|
UBS AG, London Branch
4.91 BSKT/UBSL 24
|
09.10.2024 |
|
5 % Reverse Convertible | 2023-09.10.24 (Exp.02.10.24) on Indices
|
CHF |
127346437
CH1273464375
|
100.70
0
|
101.40
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5 BSKT/ZKBG 24
|
09.10.2024 |
|
5 % Reverse Convertible | 2023-09.10.24 (Exp.02.10.24) on Indices
|
CHF |
127346437
CH1273464375
|
100.70
150'000
|
101.40
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08AJZ
|
09.10.2024 |
|
4.91 % Reverse Convertible | 2023-09.10.24 (Exp.02.10.24) on Indices
|
CHF |
129530856
CH1295308568
|
-
-
|
-
-
|
UBS AG, London Branch
4.91 BSKT/UBSL 24
|
09.10.2024 |
|
5.15 % Reverse Convertible | 2023-09.10.24 (Exp.02.10.24) on Indices
|
EUR |
128209298
CH1282092985
|
102.53
-
|
103.53
-
|
EFG International Finance (Guernsey) Limited
5.15 BSKT/EFG 24
|
09.10.2024 |
|
1.94 % (3.87 % p.a.) Reverse Convertible | 2023-09.10.24 (Exp.02.10.24) on Indices
|
CHF |
57922633
CH0579226330
|
100.20
-
|
101.20
-
|
J.P. Morgan Structured Products B.V.
1.94 BSKT/JPMS 24
|
09.10.2024 |
|
2.3 % (4.6 % p.a.) Reverse Convertible | 2023-09.10.24 (Exp.02.10.24) on Indices
|
EUR |
129262868
XS2701245180
|
99.75
-
|
100.55
-
|
HSBC Bank PLC
2.3 BSKT/HSBC 24
|
09.10.2024 |
|
5.7 % Reverse Convertible | 2023-10.10.24 (Exp.03.10.24) auf Indizes
|
EUR |
129329251
CH1293292517
|
99.30
50'000
|
-
-
|
Bank Vontobel AG
5.7 BSKT/VONT 24
|
10.10.2024 |
|
6.5 % Reverse Convertible | 2023-10.10.24 (Exp.03.10.24) on Indices
|
EUR |
113322235
CH1133222351
|
99.56
-
|
100.56
-
|
J.P. Morgan Structured Products B.V.
6.5 BSKT/JPMS 24
|
10.10.2024 |
|
4.99 % Reverse Convertible | 2023-10.10.24 (Exp.03.10.24) on Indices
|
CHF |
128209343
CH1282093439
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
4.99 BSKT/EFG 24
|
10.10.2024 |
|
7 % Reverse Convertible | 2023-11.10.24 (Exp.04.10.24) on Indices
|
CHF |
127346518
CH1273465182
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
7 BSKT/ZKBG 24
|
11.10.2024 |
|
6.5 % Reverse Convertible | 2023-11.10.24 (Exp.04.10.24) on Indices
|
CHF |
129672786
CH1296727865
|
99.70
-
|
100.70
-
|
Vontobel Financial Products Ltd
6.5 BSKT/VOND 24
|
11.10.2024 |
|
5 % Reverse Convertible | 2023-11.10.24 (Exp.04.10.24) on Indices
|
CHF |
127346517
CH1273465174
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5 BSKT/ZKBG 24
|
11.10.2024 |
|
4.02 % Reverse Convertible | 2023-11.10.24 (Exp.07.10.24) on Indices
|
CHF |
127346608
CH1273466081
|
103.15
0
|
103.65
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.02 BSKT/ZKBG 24
|
11.10.2024 |
|
5.63 % Reverse Convertible | 2023-11.10.24 (Exp.04.10.24) on Indices
|
EUR |
116070564
CH1160705641
|
100.15
-
|
101.15
-
|
J.P. Morgan Structured Products B.V.
5.63 BSKT/JPMS 24
|
11.10.2024 |
|
7.08 % Reverse Convertible | 2023-11.10.24 (Exp.04.10.24) on Indices
|
EUR |
113327567
CH1133275672
|
104.27
-
|
105.27
-
|
J.P. Morgan Structured Products B.V.
7.08 BSKT/JPMS 24
|
11.10.2024 |
|
5.83 % Reverse Convertible | 2023-11.10.24 (Exp.04.10.24) on Indices
|
CHF |
116071579
CH1160715798
|
101.03
-
|
102.03
-
|
J.P. Morgan Structured Products B.V.
5.83 BSKT/JPMS 24
|
11.10.2024 |
|
4.02 % Reverse Convertible | 2023-11.10.24 (Exp.07.10.24) on Indices
|
CHF |
127346608
CH1273466081
|
103.15
500'000
|
103.65
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23CIZ
|
11.10.2024 |
|
4.18 % Reverse Convertible | 2023-11.10.24 (Exp.04.10.24) on Indices
|
CHF |
129530166
CH1295301662
|
-
-
|
-
-
|
UBS AG, London Branch
4.18 BSKT/UBSL 24
|
11.10.2024 |
|
8.7 % Reverse Convertible | 2023-11.10.24 (Exp.04.10.24) on Indices
|
EUR |
129672787
CH1296727873
|
99.50
10'000
|
100.50
10'000
|
Vontobel Financial Products Ltd
8.7 BSKT/VOND 24
|
11.10.2024 |
|
4.18 % Reverse Convertible | 2023-11.10.24 (Exp.04.10.24) on Indices
|
CHF |
129530166
CH1295301662
|
-
-
|
-
-
|
UBS AG, London Branch
4.18 BSKT/UBSL 24
|
11.10.2024 |
|
7.72 % Reverse Convertible | 2022-14.10.24 (Exp.07.10.24) on Indices
|
EUR |
121422566
XS2437096873
|
100.25
-
|
101.25
-
|
Barclays Bank PLC
7.72 BSKT/BARC 24
|
14.10.2024 |
|
5.65 % Reverse Convertible | 2023-14.10.24 (Exp.07.10.24) on Basket
|
EUR |
124470525
CH1244705252
|
-
-
|
-
-
|
Banque Internationale a Luxembourg S.A.
5.65 BSKT/BIL 24
|
14.10.2024 |
|
7.75 % (7.7285 % p.a.) Reverse Convertible | 2023-14.10.24 (Exp.07.10.24) on Indices
|
EUR |
129672975
CH1296729754
|
100.10
-
|
101.10
-
|
Vontobel Financial Products Ltd
7.75 BSKT/VOND 24
|
14.10.2024 |
|
1.6 % (6.4 % p.a.) Reverse Convertible | 2023-14.10.24 (Exp.07.10.24) on Indices
|
EUR |
51999456
XS2653436944
|
100.43
-
|
101.43
-
|
J.P. Morgan Structured Products B.V.
1.6 BSKT/JPMS 24
|
14.10.2024 |
|
5.5 % Reverse Convertible | 2023-14.10.24 (Exp.07.10.24) on Basket
|
EUR |
125316772
CH1253167725
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
5.5 BSKT/EFG 24
|
14.10.2024 |
|
8.8 % (7 % p.a.) Reverse Convertible | 2023-15.10.24 (Exp.07.10.24) on Indices
|
USD |
127325164
CH1273251640
|
105.40
50'000
|
106.40
50'000
|
Vontobel Financial Products Ltd
8.8 BSKT/VOND 24
|
15.10.2024 |
|
6.7089 % Reverse Convertible | 2023-15.10.24 (Exp.07.10.24) on Indices
|
USD |
127984874
CH1279848746
|
98.09
-
|
99.09
-
|
SG Issuer SA
6.7089 BSKT/SGI 24
|
15.10.2024 |
|
7.29 % Reverse Convertible | 2023-15.10.24 (Exp.07.10.24) on Indices
|
EUR |
113324738
CH1133247382
|
99.92
-
|
100.92
-
|
J.P. Morgan Structured Products B.V.
7.29 BSKT/JPMS 24
|
15.10.2024 |
|
4.16 % Reverse Convertible | 2021-15.10.24 (Exp.07.10.24) on Indices
|
EUR |
113851357
CH1138513572
|
99.63
233'000
|
-
-
|
Credit Suisse AG, London Branch
4.16 BSKT/CSL 24
|
15.10.2024 |
|
3.8 % Reverse Convertible | 2021-15.10.24 (Exp.08.10.24) on Indices
|
EUR |
113136510
CH1131365103
|
99.70
-
|
100.50
-
|
Raiffeisen Switzerland B.V.
3.8 BSKT/RAIN 24
|
15.10.2024 |
|
8.96 % Reverse Convertible | 2023-15.10.24 (Exp.07.10.24) on Indices
|
USD |
110044777
CH1100447775
|
99.77
-
|
100.77
-
|
J.P. Morgan Structured Products B.V.
8.96 BSKT/JPMS 24
|
15.10.2024 |
|
4 % Reverse Convertible | 2023-15.10.24 (Exp.07.10.24) on Indices
|
EUR |
113323357
CH1133233572
|
98.82
-
|
99.82
-
|
J.P. Morgan Structured Products B.V.
4 BSKT/JPMS 24
|
15.10.2024 |
|
3.8 % Reverse Convertible | 2021-15.10.24 (Exp.08.10.24) on Indices
|
EUR |
113136510
CH1131365103
|
99.70
250'000
|
100.50
250'000
|
Raiffeisen Switzerland B.V.
JFRRCH
|
15.10.2024 |
|
2.63 % Reverse Convertible | 2024-16.10.24 (Exp.09.10.24) on SMI
|
CHF |
133764235
CH1337642354
|
-
-
|
-
-
|
UBS AG, London Branch
2.63 SMI/UBSL 24
|
16.10.2024 |
|
2.63 % Reverse Convertible | 2024-16.10.24 (Exp.09.10.24) on SMI
|
CHF |
133764235
CH1337642354
|
-
-
|
-
-
|
UBS AG, London Branch
2.63 SMI/UBSL 24
|
16.10.2024 |
|
8.507691 % Reverse Convertible | 2023-16.10.24 (Exp.09.10.24) on Indices
|
EUR |
127346907
CH1273469077
|
101.368
125'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
8.5076 BSKT/ZKBG 24
|
16.10.2024 |
|
3.06 % (6.12 % p.a.) Reverse Convertible | 2023-17.10.24 (Exp.10.10.24) on Indices
|
EUR |
50497931
CH0504979318
|
100.22
-
|
101.22
-
|
J.P. Morgan Structured Products B.V.
3.06 BSKT/JPMS 24
|
17.10.2024 |
|
6.15 % Reverse Convertible | 2023-17.10.24 (Exp.10.10.24) on Indices
|
CHF |
116071761
CH1160717612
|
101.11
-
|
102.11
-
|
J.P. Morgan Structured Products B.V.
6.15 BSKT/JPMS 24
|
17.10.2024 |
|
5.35 % Reverse Convertible | 2023-17.10.24 (Exp.10.10.24) auf Indizes
|
CHF |
125933594
CH1259335946
|
100.89
-
|
101.89
-
|
Raiffeisen Schweiz Genossenschaft
5.35 BSKT/RAIF 24
|
17.10.2024 |
|
3.65 % (7.29 % p.a.) Reverse Convertible | 2023-18.10.24 (Exp.10.10.24) on Indices
|
USD |
110044284
CH1100442842
|
100.11
-
|
101.11
-
|
J.P. Morgan Structured Products B.V.
3.65 BSKT/JPMS 24
|
18.10.2024 |
|
7.32974 % Reverse Convertible | 2022-21.10.24 (Exp.14.10.24) on Indices
|
USD |
121485333
CH1214853330
|
100.3255
30'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
7.3297 BSKT/ZKBG 24
|
21.10.2024 |
|
2.75 % (2.7423 % p.a.) Reverse Convertible | 2023-21.10.24 (Exp.14.10.24) auf Indizes
|
CHF |
129329475
CH1293294752
|
99.20
50'000
|
-
-
|
Bank Vontobel AG
2.75 BSKT/VONT 24
|
21.10.2024 |
|
3.6 % Reverse Convertible | 2021-22.10.24 (Exp.15.10.24) auf Indizes
|
CHF |
110045995
CH1100459952
|
100.07
250'000
|
100.87
250'000
|
Raiffeisen Schweiz Genossenschaft
JGORCH
|
22.10.2024 |
|
3.8 % Reverse Convertible | 2021-22.10.24 (Exp.15.10.24) on Indices
|
EUR |
113136514
CH1131365145
|
99.56
250'000
|
100.36
250'000
|
Raiffeisen Switzerland B.V.
JGNRCH
|
22.10.2024 |
|
3.6 % Reverse Convertible | 2021-22.10.24 (Exp.15.10.24) auf Indizes
|
CHF |
110045995
CH1100459952
|
100.07
-
|
100.87
-
|
Raiffeisen Schweiz Genossenschaft
3.6 BSKT/RAIF 24
|
22.10.2024 |
|
3.8 % Reverse Convertible | 2021-22.10.24 (Exp.15.10.24) on Indices
|
EUR |
113136514
CH1131365145
|
99.56
-
|
100.36
-
|
Raiffeisen Switzerland B.V.
3.8 BSKT/RAIN 24
|
22.10.2024 |
|
5.5 % Reverse Convertible | 2023-23.10.24 (Exp.16.10.24) on Indices
|
CHF |
127346815
CH1273468152
|
104.46
0
|
104.96
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.5 BSKT/ZKBG 24
|
23.10.2024 |
|
5.5 % Reverse Convertible | 2023-23.10.24 (Exp.16.10.24) on Indices
|
CHF |
127346815
CH1273468152
|
104.47
500'000
|
104.97
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08CWZ
|
23.10.2024 |
|
8.64 % Reverse Convertible | 2023-24.10.24 (Exp.17.10.24) on Indices
|
EUR |
110022588
CH1100225882
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
8.64 BSKT/JPMS 24
|
24.10.2024 |
|
6.74 % Reverse Convertible | 2023-24.10.24 (Exp.17.10.24) on Indices
|
EUR |
116069725
CH1160697251
|
103.64
-
|
104.64
-
|
J.P. Morgan Structured Products B.V.
6.74 BSKT/JPMS 24
|
24.10.2024 |
|
5.9539 % Reverse Convertible | 2023-25.10.24 (Exp.18.10.24) on Indices
|
EUR |
127347204
CH1273472048
|
99.8154
63'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.9539 BSKT/ZKBG 24
|
25.10.2024 |
|
5.52 % Reverse Convertible | 2023-25.10.24 (Exp.18.10.24) on Indices
|
CHF |
128209713
CH1282097133
|
100.46
-
|
101.46
-
|
EFG International Finance (Guernsey) Limited
5.52 BSKT/EFG 24
|
25.10.2024 |
|
5.58 % Reverse Convertible | 2023-25.10.24 (Exp.18.10.24) on Indices
|
CHF |
128209816
CH1282098164
|
100.49
-
|
101.49
-
|
EFG International Finance (Guernsey) Limited
5.58 BSKT/EFG 24
|
25.10.2024 |
|
3.47 % (3.474 % p.a.) Reverse Convertible | 2023-25.10.24 (Exp.18.10.24) on Indices
|
CHF |
129673797
CH1296737971
|
99.80
500'000
|
100.80
500'000
|
Vontobel Financial Products Ltd
3.47 BSKT/VOND 24
|
25.10.2024 |
|
2.07 % (8.28 % p.a.) Reverse Convertible | 2023-25.10.24 (Exp.18.10.24) on Indices
|
EUR |
113327377
CH1133273776
|
99.48
-
|
100.48
-
|
J.P. Morgan Structured Products B.V.
2.07 BSKT/JPMS 24
|
25.10.2024 |
|
4.3333 % Reverse Convertible | 2023-25.10.24 (Exp.21.10.24) on Indices
|
CHF |
125289617
CH1252896175
|
103.44
0
|
103.94
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.3333 BSKT/ZKBG 24
|
25.10.2024 |
|
9.25 % Reverse Convertible | 2023-25.10.24 (Exp.18.10.24) on Indices
|
GBP |
113326137
CH1133261375
|
105.34
-
|
106.34
-
|
J.P. Morgan Structured Products B.V.
9.25 BSKT/JPMS 24
|
25.10.2024 |
|
8.6 % Reverse Convertible | 2023-25.10.24 (Exp.18.10.24) on Indices
|
USD |
116073598
CH1160735986
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
8.6 BSKT/JPMS 24
|
25.10.2024 |
|
4.3333 % Reverse Convertible | 2023-25.10.24 (Exp.21.10.24) on Indices
|
CHF |
125289617
CH1252896175
|
103.44
500'000
|
103.94
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07G3Z
|
25.10.2024 |
|
3.59 % Reverse Convertible | 2023-25.10.24 (Exp.18.10.24) on Indices
|
CHF |
129809464
CH1298094645
|
-
-
|
-
-
|
UBS AG, London Branch
3.59 BSKT/UBSL 24
|
25.10.2024 |
|
4.1497 % Reverse Convertible | 2022-25.10.24 (Exp.18.10.24) on Indices
|
CHF |
120299666
CH1202996661
|
98.99
-
|
99.99
-
|
SG Issuer SA
4.1497 BSKT/SGI 24
|
25.10.2024 |
|
5 % Reverse Convertible | 2023-25.10.24 (Exp.18.10.24) on Indices
|
CHF |
129673784
CH1296737849
|
99.80
10'000
|
100.80
10'000
|
Vontobel Financial Products Ltd
5 BSKT/VOND 24
|
25.10.2024 |
|
3.59 % Reverse Convertible | 2023-25.10.24 (Exp.18.10.24) on Indices
|
CHF |
129809464
CH1298094645
|
-
-
|
-
-
|
UBS AG, London Branch
3.59 BSKT/UBSL 24
|
25.10.2024 |
|
4.25 % Reverse Convertible | 2022-28.10.24 (Exp.21.10.24) on Indices
|
EUR |
114949232
CH1149492329
|
99.71
233'000
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 24
|
28.10.2024 |
|
6.25 % Reverse Convertible | 2022-28.10.24 (Exp.21.10.24) on Indices
|
USD |
114949233
CH1149492337
|
99.77
250'000
|
-
-
|
Credit Suisse AG, London Branch
6.25 BSKT/CSL 24
|
28.10.2024 |
|
4.25 % Reverse Convertible | 2022-28.10.24 (Exp.21.10.24) on Indices
|
EUR |
114949232
CH1149492329
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
4.25 BSKT/CSL 24
|
28.10.2024 |
|
6.25 % Reverse Convertible | 2022-28.10.24 (Exp.21.10.24) on Indices
|
USD |
114949233
CH1149492337
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
6.25 BSKT/CSL 24
|
28.10.2024 |
|
5 % Reverse Convertible | 2022-28.10.24 (Exp.21.10.24) on Indices
|
AUD |
115674233
CH1156742335
|
99.94
250'000
|
100.74
250'000
|
Raiffeisen Switzerland B.V.
KAURCH
|
28.10.2024 |
|
5 % Reverse Convertible | 2022-28.10.24 (Exp.21.10.24) on Indices
|
AUD |
115674233
CH1156742335
|
99.94
-
|
100.74
-
|
Raiffeisen Switzerland B.V.
5 BSKT/RAIN 24
|
28.10.2024 |
|
9 % Reverse Convertible | 2022-28.10.24 (Exp.21.10.24) on Indices
|
USD |
121711060
CH1217110605
|
101.00
50'000
|
102.00
50'000
|
Vontobel Financial Products Ltd
9 BSKT/VOND 24
|
28.10.2024 |
|
1.38 % (5.5 % p.a.) Reverse Convertible | 2023-28.10.24 (Exp.21.10.24) on Indices
|
CHF |
113327512
CH1133275128
|
99.57
-
|
100.57
-
|
J.P. Morgan Structured Products B.V.
1.38 BSKT/JPMS 24
|
28.10.2024 |
|
2 % (4 % p.a.) Reverse Convertible | 2023-28.10.24 (Exp.21.10.24) on Indices
|
CHF |
113328714
CH1133287149
|
99.88
-
|
100.88
-
|
J.P. Morgan Structured Products B.V.
2 BSKT/JPMS 24
|
28.10.2024 |
|
7.85 % Reverse Convertible | 2024-28.10.24 (Exp.21.10.24) on Indices
|
GBP |
119806571
CH1198065711
|
100.50
-
|
101.50
-
|
J.P. Morgan Structured Products B.V.
7.85 BSKT/JPMS 24
|
28.10.2024 |
|
0.94 % (3.76 % p.a.) Reverse Convertible | 2023-28.10.24 (Exp.21.10.24) on Indices
|
CHF |
113322677
CH1133226774
|
99.31
-
|
100.31
-
|
J.P. Morgan Structured Products B.V.
0.94 BSKT/JPMS 24
|
28.10.2024 |
|
7.6 % Reverse Convertible | 2023-28.10.24 (Exp.21.10.24) on Indices
|
USD |
125317770
CH1253177708
|
-
-
|
-
-
|
UBS AG, London Branch
7.6 BSKT/UBSL 24
|
28.10.2024 |
|
4.75 % Reverse Convertible | 2023-28.10.24 (Exp.21.10.24) on Indices
|
CHF |
125289952
CH1252899526
|
103.86
0
|
104.36
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.75 BSKT/ZKBG 24
|
28.10.2024 |
|
7.3 % (7.28 % p.a.) Reverse Convertible | 2023-28.10.24 (Exp.21.10.24) auf Indizes
|
USD |
130024672
CH1300246720
|
99.60
50'000
|
100.60
50'000
|
Bank Vontobel AG
7.3 BSKT/VONT 24
|
28.10.2024 |
|
4 % Reverse Convertible | 2021-28.10.24 (Exp.21.10.24) on Indices
|
CHF |
113908063
CH1139080639
|
98.89
-
|
99.89
-
|
Leonteq Securities AG, Guernsey Branch
4 BSKT/LEON 24
|
28.10.2024 |
|
4.75 % Reverse Convertible | 2023-28.10.24 (Exp.21.10.24) on Indices
|
CHF |
125289952
CH1252899526
|
103.86
500'000
|
104.36
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07IMZ
|
28.10.2024 |
|
5.5 % Reverse Convertible | 2023-28.10.24 (Exp.24.10.24) on Indices
|
CHF |
125289787
CH1252897876
|
104.36
0
|
104.86
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.5 BSKT/ZKBG 24
|
28.10.2024 |
|
4 % Reverse Convertible | 2022-28.10.24 (Exp.21.10.24) auf Basket
|
CHF |
117741459
CH1177414591
|
100.70
-
|
101.51
-
|
Raiffeisen Schweiz Genossenschaft
4 BSKT/RAIF 24
|
28.10.2024 |
|
4.3 % Reverse Convertible | 2022-28.10.24 (Exp.21.10.24) on Indices
|
EUR |
115674231
CH1156742319
|
99.76
-
|
100.56
-
|
Raiffeisen Switzerland B.V.
4.3 BSKT/RAIN 24
|
28.10.2024 |
|
1.25 % (5 % p.a.) Reverse Convertible | 2023-28.10.24 (Exp.21.10.24) on Indices
|
CHF |
113328618
CH1133286182
|
99.53
-
|
100.53
-
|
J.P. Morgan Structured Products B.V.
1.25 BSKT/JPMS 24
|
28.10.2024 |
|
0.96 % (3.84 % p.a.) Reverse Convertible | 2023-28.10.24 (Exp.21.10.24) on Indices
|
CHF |
110044764
CH1100447643
|
99.37
-
|
100.37
-
|
J.P. Morgan Structured Products B.V.
0.96 BSKT/JPMS 24
|
28.10.2024 |
|
2.02 % (8.08 % p.a.) Reverse Convertible | 2023-28.10.24 (Exp.21.10.24) on Indices
|
USD |
113324335
CH1133243357
|
99.23
-
|
100.23
-
|
J.P. Morgan Structured Products B.V.
2.02 BSKT/JPMS 24
|
28.10.2024 |
|
4.3 % Reverse Convertible | 2022-28.10.24 (Exp.21.10.24) on Indices
|
EUR |
115674231
CH1156742319
|
99.76
250'000
|
100.56
250'000
|
Raiffeisen Switzerland B.V.
KASRCH
|
28.10.2024 |
|
4.5 % Reverse Convertible | 2022-28.10.24 (Exp.21.10.24) auf Indizes
|
EUR |
116747386
CH1167473862
|
99.60
1'000'000
|
100.60
1'000'000
|
Bank Vontobel AG
RMBSEV
|
28.10.2024 |
|
4 % Reverse Convertible | 2022-28.10.24 (Exp.21.10.24) auf Basket
|
CHF |
117741459
CH1177414591
|
100.70
250'000
|
101.51
250'000
|
Raiffeisen Schweiz Genossenschaft
KBXRCH
|
28.10.2024 |
|
5.5 % Reverse Convertible | 2023-28.10.24 (Exp.24.10.24) on Indices
|
CHF |
125289787
CH1252897876
|
104.36
500'000
|
104.86
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07H5Z
|
28.10.2024 |
|
4.5 % Reverse Convertible | 2022-28.10.24 (Exp.21.10.24) auf Indizes
|
EUR |
116747386
CH1167473862
|
99.60
100'000
|
100.60
100'000
|
Bank Vontobel AG
4.5 BSKT/VONT 24
|
28.10.2024 |
|
6 % Reverse Convertible | 2023-28.10.24 (Exp.21.10.24) on Indices
|
EUR |
125318362
CH1253183623
|
-
-
|
-
-
|
UBS AG, London Branch
6 BSKT/UBSL 24
|
28.10.2024 |
|
5 % Reverse Convertible | 2023-28.10.24 (Exp.21.10.24) on Indices
|
CHF |
125318367
CH1253183672
|
-
-
|
-
-
|
UBS AG, London Branch
5 BSKT/UBSL 24
|
28.10.2024 |
|
3.9 % Reverse Convertible | 2021-29.10.24 (Exp.22.10.24) on Indices
|
EUR |
113136722
CH1131367224
|
99.46
250'000
|
100.26
250'000
|
Raiffeisen Switzerland B.V.
JHKRCH
|
29.10.2024 |
|
3.9 % Reverse Convertible | 2021-29.10.24 (Exp.22.10.24) on Indices
|
EUR |
113136722
CH1131367224
|
99.46
-
|
100.26
-
|
Raiffeisen Switzerland B.V.
3.9 BSKT/RAIN 24
|
29.10.2024 |
|
3.7 % Reverse Convertible | 2021-29.10.24 (Exp.22.10.24) auf Indizes
|
CHF |
114087123
CH1140871232
|
100.01
-
|
100.81
-
|
Raiffeisen Schweiz Genossenschaft
3.7 BSKT/RAIF 24
|
29.10.2024 |
|
3.7 % Reverse Convertible | 2021-29.10.24 (Exp.22.10.24) auf Indizes
|
CHF |
114087123
CH1140871232
|
100.01
250'000
|
100.81
250'000
|
Raiffeisen Schweiz Genossenschaft
JHHRCH
|
29.10.2024 |
|
3 % Reverse Convertible | 2023-30.10.24 (Exp.23.10.24) auf Indizes
|
CHF |
125933634
CH1259336340
|
100.28
-
|
101.28
-
|
Raiffeisen Schweiz Genossenschaft
3 BSKT/RAIF 24
|
30.10.2024 |
|
5.6 % Reverse Convertible | 2023-30.10.24 (Exp.21.10.24) on Indices
|
CHF |
128424917
CH1284249179
|
100.63
-
|
101.63
-
|
Banque Internationale a Luxembourg S.A.
5.6 BSKT/BIL 24
|
30.10.2024 |
|
5.61 % Reverse Convertible | 2023-30.10.24 (Exp.23.10.24) on Indices
|
CHF |
113323682
CH1133236823
|
103.63
-
|
104.63
-
|
J.P. Morgan Structured Products B.V.
5.61 BSKT/JPMS 24
|
30.10.2024 |
|
2.97 % Reverse Convertible | 2024-30.10.24 (Exp.23.10.24) on SMI
|
CHF |
134145286
CH1341452865
|
-
-
|
-
-
|
UBS AG, London Branch
2.97 SMI/UBSL 24
|
30.10.2024 |
|
2.97 % Reverse Convertible | 2024-30.10.24 (Exp.23.10.24) on SMI
|
CHF |
134145286
CH1341452865
|
-
-
|
-
-
|
UBS AG, London Branch
2.97 SMI/UBSL 24
|
30.10.2024 |
|
3.16 % (3.161 % p.a.) Reverse Convertible | 2023-31.10.24 (Exp.24.10.24) on Indices
|
CHF |
129674314
CH1296743144
|
98.90
50'000
|
-
-
|
Vontobel Financial Products Ltd
3.16 BSKT/VOND 24
|
31.10.2024 |
|
4.38 % (8.76 % p.a.) Reverse Convertible | 2023-31.10.24 (Exp.24.10.24) on Indices
|
USD |
50496141
CH0504961415
|
100.53
-
|
101.53
-
|
J.P. Morgan Structured Products B.V.
4.38 BSKT/JPMS 24
|
31.10.2024 |
|
7.42 % Reverse Convertible | 2023-31.10.24 (Exp.17.10.24) on Indices
|
USD |
51998003
XS2398065628
|
99.63
-
|
100.63
-
|
JPMorgan Chase Financial Company LLC
7.42 BSKT/JPMF 24
|
31.10.2024 |
|
7.65 % Reverse Convertible | 2023-31.10.24 (Exp.24.10.24) auf Indizes
|
USD |
130024730
CH1300247306
|
99.80
50'000
|
100.80
50'000
|
Bank Vontobel AG
7.65 BSKT/VONT 24
|
31.10.2024 |
|
5.76 % Reverse Convertible | 2023-31.10.24 (Exp.24.10.24) on Indices
|
CHF |
116071223
CH1160712233
|
100.85
-
|
101.85
-
|
J.P. Morgan Structured Products B.V.
5.76 BSKT/JPMS 24
|
31.10.2024 |
|
4.34 % Reverse Convertible | 2023-31.10.24 (Exp.24.10.24) on Indices
|
CHF |
116071868
CH1160718685
|
100.02
-
|
101.02
-
|
J.P. Morgan Structured Products B.V.
4.34 BSKT/JPMS 24
|
31.10.2024 |
|
7.11 % Reverse Convertible | 2023-01.11.24 (Exp.25.10.24) on Indices
|
GBP |
116071541
CH1160715418
|
99.34
-
|
100.34
-
|
J.P. Morgan Structured Products B.V.
7.11 BSKT/JPMS 24
|
01.11.2024 |
|
4.75 % Reverse Convertible | 2021-01.11.24 (Exp.25.10.24) on Basket
|
EUR |
113908204
CH1139082049
|
88.49
-
|
89.49
-
|
Leonteq Securities AG, Guernsey Branch
4.75 BSKT/LEON 24
|
01.11.2024 |
|
4.75 % Reverse Convertible | 2023-04.11.24 (Exp.28.10.24) on Indices
|
CHF |
125289969
CH1252899690
|
103.82
0
|
104.32
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.75 BSKT/ZKBG 24
|
04.11.2024 |
|
4 % Reverse Convertible | 2022-04.11.24 (Exp.28.10.24) on Indices
|
EUR |
116889596
CH1168895964
|
99.40
250'000
|
100.20
250'000
|
Corner Bank AG
CLECBL
|
04.11.2024 |
|
4.75 % Reverse Convertible | 2023-04.11.24 (Exp.28.10.24) on Indices
|
CHF |
125289969
CH1252899690
|
103.82
500'000
|
104.32
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07IUZ
|
04.11.2024 |
|
4 % Reverse Convertible | 2022-04.11.24 (Exp.28.10.24) on Indices
|
EUR |
116889596
CH1168895964
|
99.40
-
|
100.20
-
|
Corner Bank AG
4 BSKT/CORN 24
|
04.11.2024 |
|
6 % Reverse Convertible | 2023-04.11.24 (Exp.25.10.24) on Indices
|
CHF |
126132493
CH1261324938
|
101.22
-
|
102.22
-
|
Leonteq Securities AG, Guernsey Branch
6 BSKT/LEON 24
|
04.11.2024 |
|
0.9 % (3.6 % p.a.) Reverse Convertible | 2023-04.11.24 (Exp.28.10.24) on Indices
|
CHF |
113324102
CH1133241021
|
99.27
-
|
100.27
-
|
J.P. Morgan Structured Products B.V.
0.9 BSKT/JPMS 24
|
04.11.2024 |
|
4 % Reverse Convertible | 2023-04.11.24 (Exp.28.10.24) on Indices
|
CHF |
125289981
CH1252899815
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 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 |
|
5.4 % Reverse Convertible | 2022-04.11.24 (Exp.28.10.24) on Indices
|
USD |
116889597
CH1168895972
|
99.39
-
|
100.19
-
|
Corner Bank AG
5.4 BSKT/CORN 24
|
04.11.2024 |
|
7.4 % (7.359 % p.a.) Reverse Convertible | 2023-04.11.24 (Exp.28.10.24) auf Indizes
|
USD |
130024794
CH1300247942
|
99.90
50'000
|
100.90
50'000
|
Bank Vontobel AG
7.4 BSKT/VONT 24
|
04.11.2024 |
|
7 % Reverse Convertible | 2023-04.11.24 (Exp.28.10.24) auf Indizes
|
CHF |
125444514
CH1254445146
|
100.82
317'000
|
101.57
196'000
|
Luzerner Kantonalbank AG
7 BSKT/LUKB 24
|
04.11.2024 |
|
1.44 % (5.76 % p.a.) Reverse Convertible | 2023-04.11.24 (Exp.28.10.24) on Indices
|
CHF |
113323691
CH1133236914
|
99.58
-
|
100.58
-
|
J.P. Morgan Structured Products B.V.
1.44 BSKT/JPMS 24
|
04.11.2024 |
|
1 % (4 % p.a.) Reverse Convertible | 2023-04.11.24 (Exp.28.10.24) on Indices
|
CHF |
113324128
CH1133241286
|
99.42
-
|
100.42
-
|
J.P. Morgan Structured Products B.V.
1 BSKT/JPMS 24
|
04.11.2024 |
|
2.13 % (4.25 % p.a.) Reverse Convertible | 2023-04.11.24 (Exp.28.10.24) on Indices
|
CHF |
113324786
CH1133247861
|
99.99
-
|
100.99
-
|
J.P. Morgan Structured Products B.V.
2.13 BSKT/JPMS 24
|
04.11.2024 |
|
5.4 % Reverse Convertible | 2022-04.11.24 (Exp.28.10.24) on Indices
|
USD |
116889597
CH1168895972
|
99.39
250'000
|
100.19
250'000
|
Corner Bank AG
CLFCBL
|
04.11.2024 |
|
7 % Reverse Convertible | 2023-04.11.24 (Exp.28.10.24) auf Indizes
|
CHF |
125444514
CH1254445146
|
100.82
317'000
|
101.57
196'000
|
Luzerner Kantonalbank AG
IND5LK
|
04.11.2024 |
|
3.8 % Reverse Convertible | 2021-05.11.24 (Exp.29.10.24) on Indices
|
EUR |
113136731
CH1131367315
|
99.30
250'000
|
100.10
250'000
|
Raiffeisen Switzerland B.V.
JIGRCH
|
05.11.2024 |
|
3.5 % Reverse Convertible | 2021-05.11.24 (Exp.29.10.24) auf Indizes
|
CHF |
114087147
CH1140871471
|
99.90
250'000
|
100.70
250'000
|
Raiffeisen Schweiz Genossenschaft
JICRCH
|
05.11.2024 |
|
3.8 % Reverse Convertible | 2021-05.11.24 (Exp.29.10.24) on Indices
|
EUR |
113136731
CH1131367315
|
99.30
-
|
100.10
-
|
Raiffeisen Switzerland B.V.
3.8 BSKT/RAIN 24
|
05.11.2024 |
|
3.5 % Reverse Convertible | 2021-05.11.24 (Exp.29.10.24) auf Indizes
|
CHF |
114087147
CH1140871471
|
99.90
-
|
100.70
-
|
Raiffeisen Schweiz Genossenschaft
3.5 BSKT/RAIF 24
|
05.11.2024 |
|
4 % Reverse Convertible | 2022-05.11.24 (Exp.29.10.24) on Indices
|
CHF |
117051526
CH1170515261
|
100.84
236'000
|
-
-
|
Credit Suisse AG, London Branch
4 BSKT/CSL 24
|
05.11.2024 |
|
4.6 % Reverse Convertible | 2021-05.11.24 (Exp.29.10.24) auf Indizes
|
USD |
114087146
CH1140871463
|
99.03
-
|
99.83
-
|
Raiffeisen Schweiz Genossenschaft
4.6 BSKT/RAIF 24
|
05.11.2024 |
|
4.6 % Reverse Convertible | 2021-05.11.24 (Exp.29.10.24) auf Indizes
|
USD |
114087146
CH1140871463
|
99.01
250'000
|
99.81
250'000
|
Raiffeisen Schweiz Genossenschaft
JIBRCH
|
05.11.2024 |
|
6 % Reverse Convertible | 2023-05.11.24 (Exp.29.10.24) on Indices
|
EUR |
128695048
CH1286950485
|
98.80
50'000
|
-
-
|
Vontobel Financial Products Ltd
6 BSKT/VOND 24
|
05.11.2024 |
|
5.51 % Reverse Convertible | 2023-06.11.24 (Exp.30.10.24) on Indices
|
CHF |
46639977
CH0466399778
|
103.40
-
|
104.40
-
|
J.P. Morgan Structured Products B.V.
5.51 BSKT/JPMS 24
|
06.11.2024 |
|
5.0202 % Reverse Convertible | 2024-06.11.24 (Exp.30.10.24) on Indices
|
EUR |
130399699
CH1303996990
|
98.885
300'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.0202 BSKT/ZKBG 24
|
06.11.2024 |
|
6.2 % Reverse Convertible | 2023-06.11.24 (Exp.30.10.24) on Indices
|
EUR |
113330173
CH1133301734
|
103.03
-
|
104.03
-
|
J.P. Morgan Structured Products B.V.
6.2 BSKT/JPMS 24
|
06.11.2024 |
|
4.65 % Reverse Convertible | 2023-06.11.24 (Exp.30.10.24) on Indices
|
CHF |
116074084
CH1160740846
|
102.62
-
|
103.62
-
|
J.P. Morgan Structured Products B.V.
4.65 BSKT/JPMS 24
|
06.11.2024 |
|
6.72 % Reverse Convertible | 2024-06.11.24 (Exp.30.10.24) on Indices
|
GBP |
119803540
CH1198035409
|
99.83
-
|
100.83
-
|
J.P. Morgan Structured Products B.V.
6.72 BSKT/JPMS 24
|
06.11.2024 |
|
5.31 % Reverse Convertible | 2023-06.11.24 (Exp.30.10.24) on SMI
|
CHF |
113324964
CH1133249644
|
103.26
-
|
104.26
-
|
J.P. Morgan Structured Products B.V.
5.31 SMI/JPMS 24
|
06.11.2024 |
|
9.79 % Reverse Convertible | 2023-07.11.24 (Exp.31.10.24) on Indices
|
USD |
116072532
CH1160725326
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
9.79 BSKT/JPMS 24
|
07.11.2024 |
|
4.62 % (9.24 % p.a.) Reverse Convertible | 2023-07.11.24 (Exp.31.10.24) on Indices
|
USD |
116075156
CH1160751561
|
100.56
-
|
101.56
-
|
J.P. Morgan Structured Products B.V.
4.62 BSKT/JPMS 24
|
07.11.2024 |
|
9 % Reverse Convertible | 2023-08.11.24 (Exp.31.10.24) on Indices
|
USD |
125289868
CH1252898684
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
9 BSKT/ZKBG 24
|
08.11.2024 |
|
5.24 % (5.244 % p.a.) Reverse Convertible | 2023-08.11.24 (Exp.01.11.24) on Indices
|
CHF |
126512082
CH1265120829
|
99.20
50'000
|
-
-
|
Vontobel Financial Products Ltd
5.24 BSKT/VOND 24
|
08.11.2024 |
|
7 % Reverse Convertible | 2023-08.11.24 (Exp.05.11.24) on Indices
|
USD |
127304810
CH1273048103
|
99.93
-
|
100.73
-
|
Raiffeisen Switzerland B.V.
7 BSKT/RAIN 24
|
08.11.2024 |
|
7 % Reverse Convertible | 2023-08.11.24 (Exp.05.11.24) on Indices
|
USD |
127304810
CH1273048103
|
99.93
250'000
|
100.73
250'000
|
Raiffeisen Switzerland B.V.
EOKRCH
|
08.11.2024 |
|
5 % Reverse Convertible | 2023-11.11.24 (Exp.04.11.24) on Indices
|
EUR |
125290263
CH1252902635
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5 BSKT/ZKBG 24
|
11.11.2024 |
|
5 % (4.972 % p.a.) Reverse Convertible | 2023-11.11.24 (Exp.04.11.24) on Indices
|
EUR |
125639680
CH1256396800
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
5 BSKT/BCV 24
|
11.11.2024 |
|
5 % Reverse Convertible | 2023-11.11.24 (Exp.04.11.24) on Indices
|
EUR |
125290263
CH1252902635
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5 BSKT/ZKBG 24
|
11.11.2024 |
|
5 % (4.972 % p.a.) Reverse Convertible | 2023-11.11.24 (Exp.04.11.24) on Indices
|
EUR |
125639680
CH1256396800
|
101.40
-
|
-
-
|
Banque Cantonale Vaudoise
5 BSKT/BCV 24
|
11.11.2024 |
|
5.59 % Reverse Convertible | 2022-11.11.24 (Exp.04.11.24) on Indices
|
EUR |
121711898
CH1217118988
|
98.80
-
|
-
-
|
Vontobel Financial Products Ltd
5.59 BSKT/VOND 24
|
11.11.2024 |
|
4.49 % (4.48 % p.a.) Reverse Convertible | 2023-11.11.24 (Exp.04.11.24) on Indices
|
CHF |
116071497
CH1160714973
|
102.35
-
|
103.35
-
|
J.P. Morgan Structured Products B.V.
4.49 BSKT/JPMS 24
|
11.11.2024 |
|
5.85 % Reverse Convertible | 2023-11.11.24 (Exp.04.11.24) on SMI
|
CHF |
130107017
CH1301070178
|
-
-
|
-
-
|
UBS AG, London Branch
5.85 SMI/UBSL 24
|
11.11.2024 |
|
5.55 % Reverse Convertible | 2022-11.11.24 (Exp.04.11.24) on Indices
|
CHF |
121712093
CH1217120935
|
99.50
-
|
100.50
-
|
Vontobel Financial Products Ltd
5.55 BSKT/VOND 24
|
11.11.2024 |
|
6.8 % Reverse Convertible | 2024-11.11.24 (Exp.04.11.24) on Indices
|
GBP |
116069480
CH1160694803
|
99.92
-
|
100.92
-
|
J.P. Morgan Structured Products B.V.
6.8 BSKT/JPMS 24
|
11.11.2024 |
|
3.355 % Reverse Convertible | 2023-12.11.24 (Exp.04.11.24) on Indices
|
CHF |
127985121
CH1279851211
|
98.49
-
|
99.49
-
|
SG Issuer SA
3.355 BSKT/SGI 24
|
12.11.2024 |
|
5 % Reverse Convertible | 2023-12.11.24 (Exp.05.11.24) auf Basket
|
CHF |
122528367
CH1225283675
|
-
-
|
-
-
|
Basler Kantonalbank
5 BSKT/BKB 24
|
12.11.2024 |
|
3.82 % Reverse Convertible | 2021-12.11.24 (Exp.05.11.24) on Basket
|
CHF |
114330170
CH1143301708
|
99.75
-
|
100.75
-
|
Leonteq Securities AG, Guernsey Branch
3.82 BSKT/LEON 24
|
12.11.2024 |
|
6.7962 % Reverse Convertible | 2023-12.11.24 (Exp.04.11.24) on Indices
|
USD |
127985122
CH1279851229
|
98.25
-
|
99.25
-
|
SG Issuer SA
6.7962 BSKT/SGI 24
|
12.11.2024 |
|
7.411413 % Reverse Convertible | 2022-12.11.24 (Exp.04.11.24) auf Indizes
|
USD |
113978703
CH1139787035
|
100.0407
100'000
|
-
-
|
Zuercher Kantonalbank
7.41141 BSKT/ZKB 24
|
12.11.2024 |
|
7 % Reverse Convertible | 2023-12.11.24 (Exp.04.11.24) on Indices
|
USD |
126512633
CH1265126339
|
99.60
50'000
|
100.60
50'000
|
Vontobel Financial Products Ltd
7 BSKT/VOND 24
|
12.11.2024 |
|
3.6 % Reverse Convertible | 2021-12.11.24 (Exp.05.11.24) auf Indizes
|
CHF |
114087331
CH1140873311
|
99.84
-
|
100.64
-
|
Raiffeisen Schweiz Genossenschaft
3.6 BSKT/RAIF 24
|
12.11.2024 |
|
5.9 % Reverse Convertible | 2023-12.11.24 (Exp.05.11.24) on Indices
|
CHF |
126532592
CH1265325923
|
100.49
-
|
101.49
-
|
Leonteq Securities AG, Guernsey Branch
5.9 BSKT/LEON 24
|
12.11.2024 |
|
1.01 % (4.04 % p.a.) Reverse Convertible | 2023-12.11.24 (Exp.04.11.24) on Indices
|
CHF |
113329753
CH1133297536
|
99.46
-
|
100.46
-
|
J.P. Morgan Structured Products B.V.
1.01 BSKT/JPMS 24
|
12.11.2024 |
|
3.6 % Reverse Convertible | 2021-12.11.24 (Exp.05.11.24) auf Indizes
|
CHF |
114087331
CH1140873311
|
99.84
250'000
|
100.64
250'000
|
Raiffeisen Schweiz Genossenschaft
JJCRCH
|
12.11.2024 |
|
6.2 % Reverse Convertible | 2023-12.11.24 (Exp.05.11.24) on Indices
|
CHF |
124338991
CH1243389918
|
0.00
-
|
0.00
-
|
SG Issuer SA
6.2 BSKT/SGI 24
|
12.11.2024 |
|
3.75 % Reverse Convertible | 2021-12.11.24 (Exp.05.11.24) on Indices
|
EUR |
113136743
CH1131367430
|
99.14
-
|
99.94
-
|
Raiffeisen Switzerland B.V.
3.75 BSKT/RAIN 24
|
12.11.2024 |
|
1.2 % (4.8 % p.a.) Reverse Convertible | 2023-12.11.24 (Exp.04.11.24) on Indices
|
CHF |
113329705
CH1133297056
|
99.65
-
|
100.65
-
|
J.P. Morgan Structured Products B.V.
1.2 BSKT/JPMS 24
|
12.11.2024 |
|
3.75 % Reverse Convertible | 2021-12.11.24 (Exp.05.11.24) on Indices
|
EUR |
113136743
CH1131367430
|
99.14
250'000
|
99.94
250'000
|
Raiffeisen Switzerland B.V.
JJBRCH
|
12.11.2024 |
|
4.35 % Reverse Convertible | 2023-13.11.24 (Exp.04.11.24) on Indices
|
CHF |
130096882
CH1300968828
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
4.35 BSKT/EFG 24
|
13.11.2024 |
|
3 % Reverse Convertible | 2023-13.11.24 (Exp.05.11.24) on Indices
|
CHF |
125457881
CH1254578813
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
3 BSKT/VOND 24
|
13.11.2024 |
|
2.44 % (3.26 % p.a.) Reverse Convertible | 2024-13.11.24 (Exp.06.11.24) on Indices
|
CHF |
116071017
CH1160710179
|
100.08
-
|
101.08
-
|
J.P. Morgan Structured Products B.V.
2.44 BSKT/JPMS 24
|
13.11.2024 |
|
6.6 % Reverse Convertible | 2022-14.11.24 (Exp.07.11.24) on Indices
|
EUR |
121712302
CH1217123020
|
98.70
-
|
99.70
-
|
Vontobel Financial Products Ltd
6.6 BSKT/VOND 24
|
14.11.2024 |
|
6.2 % Reverse Convertible | 2023-14.11.24 (Exp.06.11.24) on Indices
|
USD |
127985127
CH1279851278
|
98.05
-
|
99.05
-
|
SG Issuer SA
6.2 BSKT/SGI 24
|
14.11.2024 |
|
1.17 % (4.68 % p.a.) Reverse Convertible | 2023-14.11.24 (Exp.06.11.24) on Indices
|
EUR |
116071114
CH1160711144
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
1.17 BSKT/JPMS 24
|
14.11.2024 |
|
7.69 % Reverse Convertible | 2023-15.11.24 (Exp.07.11.24) on Indices
|
USD |
116070464
CH1160704644
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
7.69 BSKT/JPMS 24
|
15.11.2024 |
|
8.05 % Reverse Convertible | 2023-15.11.24 (Exp.07.11.24) on Indices
|
USD |
113323424
CH1133234240
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
8.05 BSKT/JPMS 24
|
15.11.2024 |
|
5.3 % Reverse Convertible | 2023-15.11.24 (Exp.11.11.24) on Indices
|
CHF |
125290321
CH1252903211
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.3 BSKT/ZKBG 24
|
15.11.2024 |
|
5.3 % Reverse Convertible | 2023-15.11.24 (Exp.11.11.24) on Indices
|
CHF |
125290321
CH1252903211
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.3 BSKT/ZKBG 24
|
15.11.2024 |
|
8.28 % Reverse Convertible | 2023-15.11.24 (Exp.08.11.24) on Basket
|
EUR |
130096991
CH1300969917
|
100.98
-
|
101.98
-
|
EFG International Finance (Guernsey) Limited
8.28 BSKT/EFG 24
|
15.11.2024 |
|
5.7 % Reverse Convertible | 2023-15.11.24 (Exp.08.11.24) on Indices
|
EUR |
125934098
CH1259340987
|
99.41
-
|
100.41
-
|
Raiffeisen Switzerland B.V.
5.7 BSKT/RAIN 24
|
15.11.2024 |
|
1.25 % (5 % p.a.) Reverse Convertible | 2023-15.11.24 (Exp.07.11.24) on Indices
|
CHF |
113322477
CH1133224779
|
99.68
-
|
100.68
-
|
J.P. Morgan Structured Products B.V.
1.25 BSKT/JPMS 24
|
15.11.2024 |
|
9.45 % (9.398 % p.a.) Reverse Convertible | 2023-18.11.24 (Exp.11.11.24) on Indices
|
USD |
130415762
CH1304157626
|
100.80
-
|
101.80
-
|
Vontobel Financial Products Ltd
9.45 BSKT/VOND 24
|
18.11.2024 |
|
4.7 % Reverse Convertible | 2023-18.11.24 (Exp.11.11.24) on Indices
|
CHF |
126462410
CH1264624102
|
-
-
|
-
-
|
UBS AG, London Branch
4.7 BSKT/UBSL 24
|
18.11.2024 |
|
4.7 % Reverse Convertible | 2023-18.11.24 (Exp.11.11.24) on Indices
|
CHF |
126462410
CH1264624102
|
-
-
|
-
-
|
UBS AG, London Branch
4.7 BSKT/UBSL 24
|
18.11.2024 |
|
4.9 % Reverse Convertible | 2021-18.11.24 (Exp.11.11.24) on Basket
|
CHF |
114330289
CH1143302896
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
4.9 BSKT/LEON 24
|
18.11.2024 |
|
4.7 % Reverse Convertible | 2023-18.11.24 (Exp.11.11.24) on Indices
|
CHF |
126462410
CH1264624102
|
-
-
|
-
-
|
UBS AG, London Branch
4.7 BSKT/UBSL 24
|
18.11.2024 |
|
4.9 % Reverse Convertible | 2021-18.11.24 (Exp.11.11.24) on Basket
|
CHF |
114330465
CH1143304652
|
90.55
-
|
91.55
-
|
Leonteq Securities AG, Guernsey Branch
4.9 BSKT/LEON 24
|
18.11.2024 |
|
5 % Reverse Convertible | 2023-18.11.24 (Exp.11.11.24) on Indices
|
CHF |
128694016
CH1286940163
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
5 BSKT/VOND 24
|
18.11.2024 |
|
3.75 % Reverse Convertible | 2021-19.11.24 (Exp.12.11.24) auf Indizes
|
CHF |
114087208
CH1140872081
|
-
-
|
-
-
|
Raiffeisen Schweiz Genossenschaft
3.75 BSKT/RAIF 24
|
19.11.2024 |
|
1.25 % (5 % p.a.) Reverse Convertible | 2023-19.11.24 (Exp.12.11.24) on Indices
|
CHF |
51999755
DE000JL122V5
|
100.23
-
|
101.23
-
|
J.P. Morgan Structured Products B.V.
1.25 BSKT/JPMS 24
|
19.11.2024 |
|
1.58 % (6.3 % p.a.) Reverse Convertible | 2023-19.11.24 (Exp.12.11.24) on Indices
|
EUR |
51999756
DE000JL122W3
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
1.58 BSKT/JPMS 24
|
19.11.2024 |
|
2 % (8 % p.a.) Reverse Convertible | 2023-19.11.24 (Exp.12.11.24) on Indices
|
USD |
51999757
DE000JL122X1
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
2 BSKT/JPMS 24
|
19.11.2024 |
|
1.39 % (5.56 % p.a.) Reverse Convertible | 2023-19.11.24 (Exp.12.11.24) on Indices
|
CHF |
113329352
CH1133293527
|
100.37
-
|
101.37
-
|
J.P. Morgan Structured Products B.V.
1.39 BSKT/JPMS 24
|
19.11.2024 |
|
6.4 % Reverse Convertible | 2023-19.11.24 (Exp.12.11.24) on Indices
|
NOK |
124339068
CH1243390684
|
98.45
-
|
99.45
-
|
SG Issuer SA
6.4 BSKT/SGI 24
|
19.11.2024 |
|
3.7 % Reverse Convertible | 2021-19.11.24 (Exp.12.11.24) on Indices
|
EUR |
113136761
CH1131367612
|
98.97
-
|
99.77
-
|
Raiffeisen Switzerland B.V.
3.7 BSKT/RAIN 24
|
19.11.2024 |
|
3.6 % Reverse Convertible | 2021-19.11.24 (Exp.12.11.24) auf Indizes
|
CHF |
114087351
CH1140873519
|
-
-
|
-
-
|
Raiffeisen Schweiz Genossenschaft
3.6 BSKT/RAIF 24
|
19.11.2024 |
|
1.25 % (5 % p.a.) Reverse Convertible | 2023-19.11.24 (Exp.12.11.24) on Indices
|
CHF |
113326291
CH1133262910
|
100.23
-
|
101.23
-
|
J.P. Morgan Structured Products B.V.
1.25 BSKT/JPMS 24
|
19.11.2024 |
|
7.85 % Reverse Convertible | 2023-19.11.24 (Exp.11.11.24) auf Indizes
|
USD |
125444742
CH1254447423
|
-
-
|
-
-
|
Luzerner Kantonalbank AG
7.85 BSKT/LUKB 24
|
19.11.2024 |
|
3.7 % Reverse Convertible | 2021-19.11.24 (Exp.12.11.24) on Indices
|
EUR |
113136761
CH1131367612
|
98.97
250'000
|
99.77
250'000
|
Raiffeisen Switzerland B.V.
JJYRCH
|
19.11.2024 |
|
3.6 % Reverse Convertible | 2021-19.11.24 (Exp.12.11.24) auf Indizes
|
CHF |
114087351
CH1140873519
|
-
-
|
-
-
|
Raiffeisen Schweiz Genossenschaft
3.6 BSKT/RAIF 24
|
19.11.2024 |
|
9 % Reverse Convertible | 2023-19.11.24 (Exp.12.11.24) on Indices
|
USD |
125638430
XS2491414459
|
-
-
|
-
-
|
BBVA Global Markets BV
9 BSKT/BBVA 24
|
19.11.2024 |
|
5.08 % Reverse Convertible | 2023-20.11.24 (Exp.13.11.24) on Indices
|
CHF |
130106401
CH1301064015
|
-
-
|
-
-
|
UBS AG, London Branch
5.08 BSKT/UBSL 24
|
20.11.2024 |
|
2.27 % (9.09 % p.a.) Reverse Convertible | 2023-20.11.24 (Exp.14.11.24) on Indices
|
USD |
51998091
XS2653469796
|
100.09
-
|
101.09
-
|
J.P. Morgan Structured Products B.V.
2.27 BSKT/JPMS 24
|
20.11.2024 |
|
8.79 % Reverse Convertible | 2023-20.11.24 (Exp.13.11.24) on Indices
|
USD |
57925215
CH0579252153
|
99.88
-
|
100.88
-
|
J.P. Morgan Structured Products B.V.
8.79 BSKT/JPMS 24
|
20.11.2024 |
|
8.62 % Reverse Convertible | 2023-20.11.24 (Exp.13.11.24) on Indices
|
USD |
113324442
CH1133244421
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
8.62 BSKT/JPMS 24
|
20.11.2024 |
|
5.08 % Reverse Convertible | 2023-20.11.24 (Exp.13.11.24) on Indices
|
CHF |
130106401
CH1301064015
|
-
-
|
-
-
|
UBS AG, London Branch
5.08 BSKT/UBSL 24
|
20.11.2024 |
|
7.3 % Reverse Convertible | 2023-20.11.24 (Exp.11.11.24) on Indices
|
EUR |
130097098
CH1300970980
|
100.20
-
|
101.20
-
|
EFG International Finance (Guernsey) Limited
7.3 BSKT/EFG 24
|
20.11.2024 |
|
5.1 % Reverse Convertible | 2023-21.11.24 (Exp.14.11.24) on Indices
|
EUR |
128211450
CH1282114508
|
99.53
-
|
100.53
-
|
Raiffeisen Switzerland B.V.
5.1 BSKT/RAIN 24
|
21.11.2024 |
|
5.6 % Reverse Convertible | 2022-21.11.24 (Exp.14.11.24) on Indices
|
EUR |
122155864
CH1221558641
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
5.6 BSKT/RAIN 24
|
21.11.2024 |
|
3.1 % Reverse Convertible | 2021-21.11.24 (Exp.14.11.24) on Basket
|
CHF |
111097634
CH1110976342
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
3.1 BSKT/RAIN 24
|
21.11.2024 |
|
5.6 % Reverse Convertible | 2022-21.11.24 (Exp.14.11.24) on Indices
|
EUR |
122155864
CH1221558641
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
5.6 BSKT/RAIN 24
|
21.11.2024 |
|
5.5 % Reverse Convertible | 2023-21.11.24 (Exp.14.11.24) on Indices
|
CAD |
128211451
CH1282114516
|
99.52
-
|
100.52
-
|
Raiffeisen Switzerland B.V.
5.5 BSKT/RAIN 24
|
21.11.2024 |
|
1.46 % (5.84 % p.a.) Reverse Convertible | 2023-22.11.24 (Exp.15.11.24) on Indices
|
CHF |
113329888
CH1133298880
|
100.44
-
|
101.44
-
|
J.P. Morgan Structured Products B.V.
1.46 BSKT/JPMS 24
|
22.11.2024 |
|
1.3 % (5.2 % p.a.) Reverse Convertible | 2023-22.11.24 (Exp.15.11.24) on Indices
|
CHF |
113325998
CH1133259981
|
100.28
-
|
101.28
-
|
J.P. Morgan Structured Products B.V.
1.3 BSKT/JPMS 24
|
22.11.2024 |
|
1.25 % (5 % p.a.) Reverse Convertible | 2023-22.11.24 (Exp.15.11.24) on Indices
|
CHF |
113329806
CH1133298062
|
100.23
-
|
101.23
-
|
J.P. Morgan Structured Products B.V.
1.25 BSKT/JPMS 24
|
22.11.2024 |
|
0.58 % (7 % p.a.) Reverse Convertible | 2023-25.11.24 (Exp.18.11.24) on Indices
|
USD |
51998107
XS2653472311
|
99.63
-
|
100.63
-
|
J.P. Morgan Structured Products B.V.
0.58 BSKT/JPMS 24
|
25.11.2024 |
|
6.09 % Reverse Convertible | 2024-25.11.24 (Exp.18.11.24) on Indices
|
USD |
116072812
CH1160728122
|
99.96
-
|
100.96
-
|
J.P. Morgan Structured Products B.V.
6.09 BSKT/JPMS 24
|
25.11.2024 |
|
7.338268 % Reverse Convertible | 2023-25.11.24 (Exp.18.11.24) on Indices
|
USD |
130397143
CH1303971431
|
102.9866
300'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
7.3382 BSKT/ZKBG 24
|
25.11.2024 |
|
5.55 % Reverse Convertible | 2023-25.11.24 (Exp.18.11.24) on Indices
|
CHF |
130397117
CH1303971175
|
104.21
0
|
104.71
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.55 BSKT/ZKBG 24
|
25.11.2024 |
|
5.4 % Reverse Convertible | 2022-25.11.24 (Exp.18.11.24) on Indices
|
EUR |
122155880
CH1221558807
|
101.02
-
|
101.83
-
|
Raiffeisen Switzerland B.V.
5.4 BSKT/RAIN 24
|
25.11.2024 |
|
0.25 % (3 % p.a.) Reverse Convertible | 2023-25.11.24 (Exp.18.11.24) on Indices
|
CHF |
51998109
XS2653472584
|
99.48
-
|
100.48
-
|
J.P. Morgan Structured Products B.V.
0.25 BSKT/JPMS 24
|
25.11.2024 |
|
5.4 % Reverse Convertible | 2022-25.11.24 (Exp.18.11.24) on Indices
|
EUR |
122155880
CH1221558807
|
101.02
250'000
|
101.83
250'000
|
Raiffeisen Switzerland B.V.
LDSRCH
|
25.11.2024 |
|
5.55 % Reverse Convertible | 2023-25.11.24 (Exp.18.11.24) on Indices
|
CHF |
130397117
CH1303971175
|
104.22
500'000
|
104.72
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08RUZ
|
25.11.2024 |
|
1.36 % (1.361 % p.a.) Reverse Convertible | 2024-25.11.24 (Exp.18.11.24) on SMI
|
CHF |
135011367
CH1350113671
|
99.60
50'000
|
100.10
0
|
Vontobel Financial Products Ltd
1.36 SMI/VOND 24
|
25.11.2024 |
|
2.99624 % Reverse Convertible | 2023-25.11.24 (Exp.18.11.24) on Indices
|
CHF |
125290614
CH1252906149
|
99.7634
250'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
2.9962 BSKT/ZKBG 24
|
25.11.2024 |
|
5.5 % Reverse Convertible | 2023-25.11.24 (Exp.18.11.24) on Indices
|
CHF |
127116707
CH1271167079
|
103.833448
1
|
104.877
1
|
Banque Cantonale Vaudoise
5.5 BSKT/BCV 24
|
25.11.2024 |
|
6.75 % Reverse Convertible | 2022-25.11.24 (Exp.18.11.24) on Indices
|
USD |
118296367
CH1182963673
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
6.75 BSKT/VOND 24
|
25.11.2024 |
|
0.94 % (3.75 % p.a.) Reverse Convertible | 2023-25.11.24 (Exp.18.11.24) on Indices
|
CHF |
113322327
CH1133223276
|
99.00
-
|
100.00
-
|
J.P. Morgan Structured Products B.V.
0.94 BSKT/JPMS 24
|
25.11.2024 |
|
3.25 % Reverse Convertible | 2021-25.11.24 (Exp.18.11.24) auf Indizes
|
CHF |
111765732
CH1117657325
|
-
-
|
-
-
|
Bank Vontobel AG
RMAHEV
|
25.11.2024 |
|
4.75 % Reverse Convertible | 2022-25.11.24 (Exp.18.11.24) auf Indizes
|
EUR |
116747587
CH1167475875
|
-
-
|
-
-
|
Bank Vontobel AG
RMAFEV
|
25.11.2024 |
|
6.75 % Reverse Convertible | 2022-25.11.24 (Exp.18.11.24) on Indices
|
USD |
118296367
CH1182963673
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
RMAFFV
|
25.11.2024 |
|
3.25 % Reverse Convertible | 2021-25.11.24 (Exp.18.11.24) auf Indizes
|
CHF |
111765732
CH1117657325
|
-
-
|
-
-
|
Bank Vontobel AG
3.25 BSKT/VONT 24
|
25.11.2024 |
|
4.75 % Reverse Convertible | 2022-25.11.24 (Exp.18.11.24) auf Indizes
|
EUR |
116747587
CH1167475875
|
-
-
|
-
-
|
Bank Vontobel AG
4.75 BSKT/VONT 24
|
25.11.2024 |
|
5.32 % (5.3252 % p.a.) Reverse Convertible | 2023-25.11.24 (Exp.18.11.24) on Indices
|
CHF |
126514172
CH1265141726
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
5.32 BSKT/VOND 24
|
25.11.2024 |
|
4 % Reverse Convertible | 2023-26.11.24 (Exp.22.11.24) on Indices
|
CHF |
125290779
CH1252907790
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 24
|
26.11.2024 |
|
7.44 % Reverse Convertible | 2023-26.11.24 (Exp.12.05.24) on Indices
|
USD |
51998950
XS2398134374
|
100.75
-
|
101.75
-
|
JPMorgan Chase Financial Company LLC
7.44 BSKT/JPMF 24
|
26.11.2024 |
|
4.3 % Reverse Convertible | 2023-26.11.24 (Exp.22.11.24) on Indices
|
CHF |
125290652
CH1252906529
|
103.24
0
|
103.74
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.3 BSKT/ZKBG 24
|
26.11.2024 |
|
3.7 % Reverse Convertible | 2021-26.11.24 (Exp.19.11.24) on Indices
|
EUR |
113136890
CH1131368909
|
99.80
-
|
100.60
-
|
Raiffeisen Switzerland B.V.
3.7 BSKT/RAIN 24
|
26.11.2024 |
|
3.6 % Reverse Convertible | 2021-26.11.24 (Exp.19.11.24) auf Indizes
|
CHF |
114087381
CH1140873816
|
100.48
-
|
101.29
-
|
Raiffeisen Schweiz Genossenschaft
3.6 BSKT/RAIF 24
|
26.11.2024 |
|
4.3 % Reverse Convertible | 2023-26.11.24 (Exp.22.11.24) on Indices
|
CHF |
125290652
CH1252906529
|
103.24
500'000
|
103.74
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07NWZ
|
26.11.2024 |
|
3.7 % Reverse Convertible | 2021-26.11.24 (Exp.19.11.24) on Indices
|
EUR |
113136890
CH1131368909
|
99.78
250'000
|
100.58
250'000
|
Raiffeisen Switzerland B.V.
JKSRCH
|
26.11.2024 |
|
3.6 % Reverse Convertible | 2021-26.11.24 (Exp.19.11.24) auf Indizes
|
CHF |
114087381
CH1140873816
|
100.48
250'000
|
101.29
250'000
|
Raiffeisen Schweiz Genossenschaft
JKQRCH
|
26.11.2024 |
|
6.9 % Reverse Convertible | 2023-26.11.24 (Exp.19.11.24) on Indices
|
CHF |
127201629
CH1272016291
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
6.9 BSKT/BCV 24
|
26.11.2024 |
|
6.6 % Reverse Convertible | 2022-27.11.24 (Exp.20.11.24) on Indices
|
USD |
118261665
CH1182616651
|
101.30
250'000
|
102.11
250'000
|
Raiffeisen Switzerland B.V.
KGWRCH
|
27.11.2024 |
|
5.9 % Reverse Convertible | 2023-27.11.24 (Exp.18.11.24) auf Indizes
|
CHF |
130072417
CH1300724171
|
-
-
|
-
-
|
Luzerner Kantonalbank AG
5.9 BSKT/LUKB 24
|
27.11.2024 |
|
6.6 % Reverse Convertible | 2022-27.11.24 (Exp.20.11.24) on Indices
|
USD |
118261665
CH1182616651
|
101.30
-
|
102.11
-
|
Raiffeisen Switzerland B.V.
6.6 BSKT/RAIN 24
|
27.11.2024 |
|
9.57 % (9.574 % p.a.) Reverse Convertible | 2023-27.11.24 (Exp.20.11.24) on Indices
|
USD |
130416349
CH1304163491
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
9.57 BSKT/VOND 24
|
27.11.2024 |
|
5.45 % Reverse Convertible | 2023-27.11.24 (Exp.20.11.24) on Indices
|
CHF |
125639714
CH1256397147
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
5.45 BSKT/BCV 24
|
27.11.2024 |
|
5.45 % Reverse Convertible | 2023-27.11.24 (Exp.20.11.24) on Indices
|
CHF |
125639714
CH1256397147
|
102.50
50'000
|
-
-
|
Banque Cantonale Vaudoise
5.45 BSKT/BCV 24
|
27.11.2024 |
|
5.46 % Reverse Convertible | 2023-27.11.24 (Exp.18.11.24) on Indices
|
EUR |
128211634
CH1282116347
|
100.61
-
|
101.61
-
|
Raiffeisen Switzerland B.V.
5.46 BSKT/RAIN 24
|
27.11.2024 |
|
7 % Reverse Convertible | 2023-27.11.24 (Exp.18.11.24) on Basket
|
EUR |
130095737
CH1300957375
|
101.28
-
|
102.28
-
|
Leonteq Securities AG, Guernsey Branch
7 BSKT/LEON 24
|
27.11.2024 |
|
7.42 % Reverse Convertible | 2023-27.11.24 (Exp.18.11.24) on Indices
|
GBP |
130868840
CH1308688402
|
99.94
-
|
100.94
-
|
EFG International Finance (Guernsey) Limited
7.42 BSKT/EFG 24
|
27.11.2024 |
|
7 % Reverse Convertible | 2023-28.11.24 (Exp.21.11.24) on Indices
|
EUR |
130095811
CH1300958118
|
100.98
-
|
101.98
-
|
Leonteq Securities AG, Guernsey Branch
7 BSKT/LEON 24
|
28.11.2024 |
|
7.66 % (7.6608 % p.a.) Reverse Convertible | 2024-29.11.24 (Exp.21.11.24) on Indices
|
USD |
132693518
CH1326935181
|
99.10
50'000
|
-
-
|
Vontobel Financial Products Ltd
7.66 BSKT/VOND 24
|
29.11.2024 |
|
7.84 % Reverse Convertible | 2023-29.11.24 (Exp.22.11.24) on Indices
|
CHF |
125290787
CH1252907873
|
101.58
150'000
|
102.28
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
7.84 BSKT/ZKBG 24
|
29.11.2024 |
|
5.1754 % Reverse Convertible | 2022-29.11.24 (Exp.21.11.24) on Indices
|
EUR |
120299936
CH1202999368
|
98.25
-
|
99.25
-
|
SG Issuer SA
5.1754 BSKT/SGI 24
|
29.11.2024 |
|
2.85 % Reverse Convertible | 2023-29.11.24 (Exp.22.11.24) auf SMI
|
CHF |
130025331
CH1300253312
|
100.10
500'000
|
100.60
500'000
|
Bank Vontobel AG
2.85 SMI/VONT 24
|
29.11.2024 |
|
4.11 % (4.1153 % p.a.) Reverse Convertible | 2023-29.11.24 (Exp.21.11.24) on Indices
|
CHF |
130416446
CH1304164465
|
101.00
50'000
|
-
-
|
Vontobel Financial Products Ltd
4.11 BSKT/VOND 24
|
29.11.2024 |
|
2.4 % Reverse Convertible | 2023-29.11.24 (Exp.22.11.24) on Indices
|
CHF |
130416535
CH1304165355
|
99.60
-
|
100.60
-
|
Vontobel Financial Products Ltd
2.4 BSKT/VOND 24
|
29.11.2024 |
|
4 % Reverse Convertible | 2021-02.12.24 (Exp.22.11.24) on Indices
|
USD |
113852914
CH1138529149
|
98.38
250'000
|
-
-
|
Credit Suisse AG, London Branch
4 BSKT/CSL 24
|
02.12.2024 |
|
7 % Reverse Convertible | 2022-02.12.24 (Exp.25.11.24) on Indices
|
CHF |
122705894
CH1227058943
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
7 BSKT/LEON 24
|
02.12.2024 |
|
5 % Reverse Convertible | 2021-02.12.24 (Exp.25.11.24) on Basket
|
CHF |
114825846
CH1148258465
|
93.47
-
|
94.47
-
|
Leonteq Securities AG, Guernsey Branch
5 BSKT/LEON 24
|
02.12.2024 |
|
5.85 % Reverse Convertible | 2023-02.12.24 (Exp.25.11.24) on Indices
|
GBP |
130416707
CH1304167070
|
100.90
-
|
101.90
-
|
Vontobel Financial Products Ltd
5.85 BSKT/VOND 24
|
02.12.2024 |
|
5.02 % (5.0288 % p.a.) Reverse Convertible | 2023-02.12.24 (Exp.25.11.24) auf Indizes
|
CHF |
128332280
CH1283322803
|
100.40
50'000
|
-
-
|
Bank Vontobel AG
5.02 BSKT/VONT 24
|
02.12.2024 |
|
4.25 % Reverse Convertible | 2022-02.12.24 (Exp.25.11.24) on Indices
|
CHF |
121712739
CH1217127393
|
99.60
-
|
100.90
-
|
Vontobel Financial Products Ltd
4.25 BSKT/VOND 24
|
02.12.2024 |
|
2 % Reverse Convertible | 2021-02.12.24 (Exp.25.11.24) auf Indizes
|
CHF |
114087303
CH1140873030
|
100.28
-
|
101.28
-
|
Raiffeisen Schweiz Genossenschaft
2 BSKT/RAIF 24
|
02.12.2024 |
|
6.3 % Reverse Convertible | 2022-02.12.24 (Exp.25.11.24) on Indices
|
AUD |
122156002
CH1221560027
|
100.68
-
|
101.68
-
|
Raiffeisen Switzerland B.V.
6.3 BSKT/RAIN 24
|
02.12.2024 |
|
5.8 % Reverse Convertible | 2022-02.12.24 (Exp.25.11.24) on Indices
|
EUR |
122156009
CH1221560092
|
101.02
-
|
101.83
-
|
Raiffeisen Switzerland B.V.
5.8 BSKT/RAIN 24
|
02.12.2024 |
|
4.25 % Reverse Convertible | 2022-02.12.24 (Exp.25.11.24) on Indices
|
CHF |
121712739
CH1217127393
|
99.50
100'000
|
100.80
100'000
|
Vontobel Financial Products Ltd
RMAHCV
|
02.12.2024 |
|
5.8 % Reverse Convertible | 2022-02.12.24 (Exp.25.11.24) on Indices
|
EUR |
122156009
CH1221560092
|
101.02
250'000
|
101.83
250'000
|
Raiffeisen Switzerland B.V.
LEPRCH
|
02.12.2024 |
|
5.63 % (5.627703 % p.a.) Reverse Convertible | 2023-02.12.24 (Exp.25.11.24) auf Indizes
|
CHF |
125444871
CH1254448710
|
100.55
149'179
|
101.55
147'710
|
Luzerner Kantonalbank AG
5.63 BSKT/LUKB 24
|
02.12.2024 |
|
5.75 % Reverse Convertible | 2022-02.12.24 (Exp.22.11.24) on Indices
|
CHF |
120426273
CH1204262732
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
5.75 BSKT/CSL 24
|
02.12.2024 |
|
7 % Reverse Convertible | 2022-02.12.24 (Exp.22.11.24) on Indices
|
EUR |
120426274
CH1204262740
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 24
|
02.12.2024 |
|
9.5 % Reverse Convertible | 2022-02.12.24 (Exp.22.11.24) on Indices
|
USD |
120426275
CH1204262757
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
9.5 BSKT/CSL 24
|
02.12.2024 |
|
5.75 % Reverse Convertible | 2022-02.12.24 (Exp.22.11.24) on Indices
|
CHF |
120426273
CH1204262732
|
101.99
227'000
|
-
-
|
Credit Suisse AG, London Branch
5.75 BSKT/CSL 24
|
02.12.2024 |
|
7 % Reverse Convertible | 2022-02.12.24 (Exp.22.11.24) on Indices
|
EUR |
120426274
CH1204262740
|
101.28
230'000
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 24
|
02.12.2024 |
|
9.5 % Reverse Convertible | 2022-02.12.24 (Exp.22.11.24) on Indices
|
USD |
120426275
CH1204262757
|
101.72
250'000
|
-
-
|
Credit Suisse AG, London Branch
9.5 BSKT/CSL 24
|
02.12.2024 |
|
5 % Reverse Convertible | 2023-03.12.24 (Exp.25.11.24) on Indices
|
EUR |
126996002
XS2607897753
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
03.12.2024 |
|
3.6 % Reverse Convertible | 2021-03.12.24 (Exp.26.11.24) on Indices
|
EUR |
113136903
CH1131369030
|
99.69
250'000
|
100.49
250'000
|
Raiffeisen Switzerland B.V.
JLNRCH
|
03.12.2024 |
|
3.6 % Reverse Convertible | 2021-03.12.24 (Exp.26.11.24) on Indices
|
EUR |
113136903
CH1131369030
|
99.69
-
|
100.49
-
|
Raiffeisen Switzerland B.V.
3.6 BSKT/RAIN 24
|
03.12.2024 |
|
3.6 % Reverse Convertible | 2021-03.12.24 (Exp.26.11.24) auf Indizes
|
CHF |
114087569
CH1140875696
|
100.42
-
|
101.23
-
|
Raiffeisen Schweiz Genossenschaft
3.6 BSKT/RAIF 24
|
03.12.2024 |
|
4.4 % Reverse Convertible | 2022-03.12.24 (Exp.26.11.24) on Indices
|
EUR |
118261677
CH1182616776
|
100.45
-
|
101.26
-
|
Raiffeisen Switzerland B.V.
4.4 BSKT/RAIN 24
|
03.12.2024 |
|
4.4 % Reverse Convertible | 2022-03.12.24 (Exp.26.11.24) on Indices
|
EUR |
118261677
CH1182616776
|
100.45
250'000
|
101.26
250'000
|
Raiffeisen Switzerland B.V.
KHXRCH
|
03.12.2024 |
|
3.6 % Reverse Convertible | 2021-03.12.24 (Exp.26.11.24) auf Indizes
|
CHF |
114087569
CH1140875696
|
100.42
250'000
|
101.23
250'000
|
Raiffeisen Schweiz Genossenschaft
JLORCH
|
03.12.2024 |
|
6.88 % Reverse Convertible | 2023-03.12.24 (Exp.25.11.24) on Indices
|
USD |
116071302
CH1160713025
|
100.51
-
|
101.51
-
|
J.P. Morgan Structured Products B.V.
6.88 BSKT/JPMS 24
|
03.12.2024 |
|
4.15 % (5.533 % p.a.) Reverse Convertible | 2024-04.12.24 (Exp.26.11.24) on Indices
|
USD |
132694799
CH1326947996
|
99.10
-
|
100.10
-
|
Vontobel Financial Products Ltd
4.15 BSKT/VOND 24
|
04.12.2024 |
|
5.97 % Reverse Convertible | 2023-04.12.24 (Exp.26.11.24) on Indices
|
EUR |
130416889
CH1304168896
|
98.90
50'000
|
-
-
|
Vontobel Financial Products Ltd
5.97 BSKT/VOND 24
|
04.12.2024 |
|
4 % Reverse Convertible | 2023-06.12.24 (Exp.02.12.24) on Indices
|
CHF |
125290878
CH1252908780
|
102.96
0
|
103.46
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 24
|
06.12.2024 |
|
6.7 % Reverse Convertible | 2023-06.12.24 (Exp.29.11.24) on Indices
|
EUR |
130650181
XS2703036173
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
06.12.2024 |
|
4 % Reverse Convertible | 2023-06.12.24 (Exp.02.12.24) on Indices
|
CHF |
125290878
CH1252908780
|
102.96
500'000
|
103.46
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07PJZ
|
06.12.2024 |
|
7.68 % (7.681293 % p.a.) Reverse Convertible | 2023-06.12.24 (Exp.29.11.24) auf Indizes
|
USD |
130072497
CH1300724973
|
100.94
198'137
|
101.69
196'676
|
Luzerner Kantonalbank AG
7.68 BSKT/LUKB 24
|
06.12.2024 |
|
6 % Reverse Convertible | 2022-06.12.24 (Exp.29.11.24) on Indices
|
EUR |
122155996
CH1221559961
|
100.18
-
|
101.18
-
|
Raiffeisen Switzerland B.V.
6 BSKT/RAIN 24
|
06.12.2024 |
|
4.24 % Reverse Convertible | 2023-06.12.24 (Exp.29.11.24) auf Indizes
|
EUR |
126161203
CH1261612035
|
99.91
-
|
100.91
-
|
Basler Kantonalbank
4.24 BSKT/BKB 24
|
06.12.2024 |
|
4.3 % Reverse Convertible | 2022-06.12.24 (Exp.29.11.24) on Indices
|
CHF |
123300682
CH1233006829
|
101.38
-
|
102.38
-
|
Leonteq Securities AG, Guernsey Branch
4.3 BSKT/LEON 24
|
06.12.2024 |
|
5.2 % Reverse Convertible | 2021-06.12.24 (Exp.29.11.24) on Basket
|
CHF |
114826111
CH1148261113
|
95.02
-
|
96.02
-
|
Leonteq Securities AG, Guernsey Branch
5.2 BSKT/LEON 24
|
06.12.2024 |
|
7 % Reverse Convertible | 2023-06.12.24 (Exp.29.11.24) on Indices
|
USD |
129253414
CH1292534141
|
99.80
500'000
|
100.30
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MBNGJB
|
06.12.2024 |
|
1.88 % (3.75 % p.a.) Reverse Convertible | 2023-09.12.24 (Exp.02.12.24) on Indices
|
CHF |
113324790
CH1133247903
|
99.08
-
|
100.08
-
|
J.P. Morgan Structured Products B.V.
1.88 BSKT/JPMS 24
|
09.12.2024 |
|
3.93 % Reverse Convertible | 2023-09.12.24 (Exp.02.12.24) on Indices
|
CHF |
113324995
CH1133249958
|
99.81
-
|
100.81
-
|
J.P. Morgan Structured Products B.V.
3.93 BSKT/JPMS 24
|
09.12.2024 |
|
10 % Reverse Convertible | 2022-09.12.24 (Exp.02.12.24) on Indices
|
USD |
122923690
XS2442504085
|
-
-
|
-
-
|
BBVA Global Markets BV
10 BSKT/BBVA 24
|
09.12.2024 |
|
4.5 % Reverse Convertible | 2023-09.12.24 (Exp.02.12.24) on Indices
|
CHF |
126515813
CH1265158134
|
100.70
50'000
|
-
-
|
Vontobel Financial Products Ltd
4.5 BSKT/VOND 24
|
09.12.2024 |
|
4.5 % Reverse Convertible | 2023-09.12.24 (Exp.02.12.24) on Indices
|
CHF |
126515815
CH1265158159
|
100.70
50'000
|
-
-
|
Vontobel Financial Products Ltd
4.5 BSKT/VOND 24
|
09.12.2024 |
|
6.4 % Reverse Convertible | 2022-09.12.24 (Exp.02.12.24) on Indices
|
EUR |
122156224
CH1221562247
|
101.07
-
|
101.88
-
|
Raiffeisen Switzerland B.V.
6.4 BSKT/RAIN 24
|
09.12.2024 |
|
5.22 % Reverse Convertible | 2023-09.12.24 (Exp.02.12.24) on Indices
|
EUR |
113322353
CH1133223532
|
99.22
-
|
100.22
-
|
J.P. Morgan Structured Products B.V.
5.22 BSKT/JPMS 24
|
09.12.2024 |
|
6.4 % Reverse Convertible | 2022-09.12.24 (Exp.02.12.24) on Indices
|
EUR |
122156224
CH1221562247
|
101.07
250'000
|
101.88
250'000
|
Raiffeisen Switzerland B.V.
LFNRCH
|
09.12.2024 |
|
5.5122 % Reverse Convertible | 2023-09.12.24 (Exp.02.12.24) on Indices
|
EUR |
124339184
CH1243391849
|
98.15
-
|
99.15
-
|
SG Issuer SA
5.5122 BSKT/SGI 24
|
09.12.2024 |
|
6.25 % Reverse Convertible | 2023-09.12.24 (Exp.02.12.24) on Indices
|
USD |
125934559
CH1259345598
|
100.60
-
|
101.60
-
|
Raiffeisen Switzerland B.V.
6.25 BSKT/RAIN 24
|
09.12.2024 |
|
4.03 % Reverse Convertible | 2023-09.12.24 (Exp.02.12.24) on Indices
|
CHF |
113326353
CH1133263538
|
99.82
-
|
100.82
-
|
J.P. Morgan Structured Products B.V.
4.03 BSKT/JPMS 24
|
09.12.2024 |
|
5.85 % (3.88 % p.a.) Reverse Convertible | 2023-09.12.24 (Exp.02.12.24) on Indices
|
CHF |
126515743
CH1265157433
|
100.00
-
|
101.00
-
|
Vontobel Financial Products Ltd
5.85 BSKT/VOND 24
|
09.12.2024 |
|
3.6 % Reverse Convertible | 2021-10.12.24 (Exp.03.12.24) auf Indizes
|
CHF |
114087587
CH1140875878
|
100.32
250'000
|
101.13
250'000
|
Raiffeisen Schweiz Genossenschaft
JMDRCH
|
10.12.2024 |
|
3.6 % Reverse Convertible | 2021-10.12.24 (Exp.03.12.24) auf Indizes
|
CHF |
114087587
CH1140875878
|
100.32
-
|
101.13
-
|
Raiffeisen Schweiz Genossenschaft
3.6 BSKT/RAIF 24
|
10.12.2024 |
|
3.7 % Reverse Convertible | 2021-10.12.24 (Exp.03.12.24) on Indices
|
EUR |
113137138
CH1131371382
|
99.66
-
|
100.46
-
|
Raiffeisen Switzerland B.V.
3.7 BSKT/RAIN 24
|
10.12.2024 |
|
3.7 % Reverse Convertible | 2021-10.12.24 (Exp.03.12.24) on Indices
|
EUR |
113137138
CH1131371382
|
99.66
250'000
|
100.46
250'000
|
Raiffeisen Switzerland B.V.
JMHRCH
|
10.12.2024 |
|
4.5 % Reverse Convertible | 2022-10.12.24 (Exp.03.12.24) on Indices
|
EUR |
118261683
CH1182616834
|
100.37
-
|
101.18
-
|
Raiffeisen Switzerland B.V.
4.5 BSKT/RAIN 24
|
10.12.2024 |
|
4.5 % Reverse Convertible | 2022-10.12.24 (Exp.03.12.24) on Indices
|
EUR |
118261683
CH1182616834
|
100.37
250'000
|
101.18
250'000
|
Raiffeisen Switzerland B.V.
KIQRCH
|
10.12.2024 |
|
5.71 % Reverse Convertible | 2023-11.12.24 (Exp.04.12.24) on Indices
|
EUR |
130869134
CH1308691349
|
99.53
-
|
100.53
-
|
EFG International Finance (Guernsey) Limited
5.71 BSKT/EFG 24
|
11.12.2024 |
|
6.41 % Reverse Convertible | 2023-11.12.24 (Exp.04.12.24) auf Indizes
|
EUR |
130072537
CH1300725376
|
100.56
198'886
|
101.31
197'413
|
Luzerner Kantonalbank AG
6.41 BSKT/LUKB 24
|
11.12.2024 |
|
4.5 % Reverse Convertible | 2023-12.12.24 (Exp.05.12.24) on Indices
|
CHF |
125290917
CH1252909176
|
100.68
0
|
101.38
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.5 BSKT/ZKBG 24
|
12.12.2024 |
|
4.5 % Reverse Convertible | 2023-12.12.24 (Exp.05.12.24) on Indices
|
CHF |
125290917
CH1252909176
|
100.68
150'000
|
101.38
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07Q8Z
|
12.12.2024 |
|
4.5 % Reverse Convertible | 2023-12.12.24 (Exp.05.12.24) on Indices
|
CHF |
127321991
CH1273219910
|
99.50
-
|
-
-
|
Vontobel Financial Products Ltd
4.5 BSKT/VOND 24
|
12.12.2024 |
|
7.17 % Reverse Convertible | 2023-12.12.24 (Exp.05.12.24) on Indices
|
USD |
113327976
CH1133279765
|
100.43
-
|
101.43
-
|
J.P. Morgan Structured Products B.V.
7.17 BSKT/JPMS 24
|
12.12.2024 |
|
4.5 % Reverse Convertible | 2023-13.12.24 (Exp.10.12.24) auf Indizes
|
CHF |
126161469
CH1261614692
|
100.46
250'000
|
101.27
250'000
|
Basler Kantonalbank
BMHBKB
|
13.12.2024 |
|
4.5 % Reverse Convertible | 2023-13.12.24 (Exp.10.12.24) auf Indizes
|
CHF |
126161469
CH1261614692
|
100.48
-
|
101.29
-
|
Basler Kantonalbank
4.5 BSKT/BKB 24
|
13.12.2024 |
|
9.52 % Reverse Convertible | 2023-13.12.24 (Exp.06.12.24) on Indices
|
USD |
130876919
CH1308769194
|
-
-
|
-
-
|
UBS AG, London Branch
9.52 BSKT/UBSL 24
|
13.12.2024 |
|
9.52 % Reverse Convertible | 2023-13.12.24 (Exp.06.12.24) on Indices
|
USD |
130876919
CH1308769194
|
-
-
|
-
-
|
UBS AG, London Branch
9.52 BSKT/UBSL 24
|
13.12.2024 |
|
4.94 % Reverse Convertible | 2023-16.12.24 (Exp.09.12.24) on Indices
|
EUR |
130876502
CH1308765028
|
-
-
|
-
-
|
UBS AG, London Branch
4.94 BSKT/UBSL 24
|
16.12.2024 |
|
7 % Reverse Convertible | 2022-16.12.24 (Exp.09.12.24) on Indices
|
EUR |
120426296
CH1204262963
|
101.41
230'000
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 24
|
16.12.2024 |
|
7 % Reverse Convertible | 2022-16.12.24 (Exp.09.12.24) on Indices
|
EUR |
120426296
CH1204262963
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 24
|
16.12.2024 |
|
6.2 % Reverse Convertible | 2022-16.12.24 (Exp.09.12.24) on Indices
|
EUR |
122156250
CH1221562502
|
100.85
250'000
|
101.66
250'000
|
Raiffeisen Switzerland B.V.
LGQRCH
|
16.12.2024 |
|
6.32 % Reverse Convertible | 2023-16.12.24 (Exp.09.12.24) auf Indizes
|
EUR |
130072591
CH1300725913
|
100.38
199'242
|
101.13
197'765
|
Luzerner Kantonalbank AG
6.32 BSKT/LUKB 24
|
16.12.2024 |
|
6.2 % Reverse Convertible | 2022-16.12.24 (Exp.09.12.24) on Indices
|
EUR |
122156250
CH1221562502
|
100.85
-
|
101.66
-
|
Raiffeisen Switzerland B.V.
6.2 BSKT/RAIN 24
|
16.12.2024 |
|
5.66 % Reverse Convertible | 2023-16.12.24 (Exp.09.12.24) on Indices
|
USD |
130417759
CH1304177590
|
101.70
50'000
|
102.70
50'000
|
Vontobel Financial Products Ltd
5.66 BSKT/VOND 24
|
16.12.2024 |
|
4.25 % Reverse Convertible | 2023-16.12.24 (Exp.09.12.24) on Indices
|
CHF |
129268147
CH1292681470
|
99.50
50'000
|
100.50
50'000
|
Vontobel Financial Products Ltd
4.25 BSKT/VOND 24
|
16.12.2024 |
|
4.94 % Reverse Convertible | 2023-16.12.24 (Exp.09.12.24) on Indices
|
EUR |
130876502
CH1308765028
|
-
-
|
-
-
|
UBS AG, London Branch
4.94 BSKT/UBSL 24
|
16.12.2024 |
|
9.5 % Reverse Convertible | 2022-16.12.24 (Exp.09.12.24) on Indices
|
USD |
120426297
CH1204262971
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
9.5 BSKT/CSL 24
|
16.12.2024 |
|
9.5 % Reverse Convertible | 2022-16.12.24 (Exp.09.12.24) on Indices
|
USD |
120426297
CH1204262971
|
101.86
250'000
|
-
-
|
Credit Suisse AG, London Branch
9.5 BSKT/CSL 24
|
16.12.2024 |
|
6.72 % Reverse Convertible | 2023-16.12.24 (Exp.09.12.24) on Indices
|
USD |
113326961
CH1133269618
|
100.21
-
|
101.21
-
|
J.P. Morgan Structured Products B.V.
6.72 BSKT/JPMS 24
|
16.12.2024 |
|
6 % Reverse Convertible | 2022-16.12.24 (Exp.09.12.24) on Indices
|
CHF |
120426295
CH1204262955
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 24
|
16.12.2024 |
|
6 % Reverse Convertible | 2022-16.12.24 (Exp.09.12.24) on Indices
|
CHF |
120426295
CH1204262955
|
102.30
227'000
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 24
|
16.12.2024 |
|
4.1 % Reverse Convertible | 2021-17.12.24 (Exp.10.12.24) on Indices
|
EUR |
113137151
CH1131371515
|
99.69
-
|
100.49
-
|
Raiffeisen Switzerland B.V.
4.1 BSKT/RAIN 24
|
17.12.2024 |
|
4.1 % Reverse Convertible | 2021-17.12.24 (Exp.10.12.24) on Indices
|
EUR |
113137151
CH1131371515
|
99.67
250'000
|
100.47
250'000
|
Raiffeisen Switzerland B.V.
JNFRCH
|
17.12.2024 |
|
4 % Reverse Convertible | 2021-17.12.24 (Exp.10.12.24) on Indices
|
CHF |
113137154
CH1131371549
|
100.23
-
|
101.04
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 24
|
17.12.2024 |
|
4 % Reverse Convertible | 2021-17.12.24 (Exp.10.12.24) on Indices
|
CHF |
113137154
CH1131371549
|
100.23
250'000
|
101.04
250'000
|
Raiffeisen Switzerland B.V.
JNGRCH
|
17.12.2024 |
|
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 |
129085208
CH1290852081
|
-
-
|
-
-
|
UBS AG, Jersey Branch
5.5 BSKT/UBSJ 24
|
18.12.2024 |
|
1.27 % (5.08 % p.a.) Reverse Convertible | 2023-18.12.24 (Exp.11.12.24) on Indices
|
EUR |
116075088
CH1160750886
|
99.90
-
|
100.90
-
|
J.P. Morgan Structured Products B.V.
1.27 BSKT/JPMS 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 |
129085208
CH1290852081
|
-
-
|
-
-
|
UBS AG, Jersey Branch
5.5 BSKT/UBSJ 24
|
18.12.2024 |
|
8 % Reverse Convertible | 2023-18.12.24 (Exp.09.12.24) on Indices
|
EUR |
128211878
CH1282118780
|
101.21
-
|
102.21
-
|
Raiffeisen Switzerland B.V.
8 BSKT/RAIN 24
|
18.12.2024 |
|
4.45 % Reverse Convertible | 2023-18.12.24 (Exp.11.12.24) auf Indizes
|
CHF |
130870768
CH1308707681
|
99.60
-
|
-
-
|
Bank Vontobel AG
4.45 BSKT/VONT 24
|
18.12.2024 |
|
7.61 % Reverse Convertible | 2023-18.12.24 (Exp.11.12.24) auf Indizes
|
EUR |
130072625
CH1300726259
|
102.48
195'160
|
103.23
193'742
|
Luzerner Kantonalbank AG
7.61 BSKT/LUKB 24
|
18.12.2024 |
|
7.9 % Reverse Convertible | 2023-18.12.24 (Exp.11.12.24) on Indices
|
USD |
116075193
CH1160751934
|
100.47
-
|
101.47
-
|
J.P. Morgan Structured Products B.V.
7.9 BSKT/JPMS 24
|
18.12.2024 |
|
4.5 % Reverse Convertible | 2023-19.12.24 (Exp.12.12.24) on Indices
|
CHF |
125291070
CH1252910703
|
100.65
0
|
101.35
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.5 BSKT/ZKBG 24
|
19.12.2024 |
|
1.12 % (4.46 % p.a.) Reverse Convertible | 2022-19.12.24 (Exp.12.12.24) on Indices
|
CHF |
50494983
CH0504949832
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
1.12 BSKT/JPMS 24
|
19.12.2024 |
|
4.5 % Reverse Convertible | 2023-19.12.24 (Exp.12.12.24) on Indices
|
CHF |
125291070
CH1252910703
|
100.65
150'000
|
101.35
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07REZ
|
19.12.2024 |
|
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
|
100.07
-
|
101.07
-
|
Raiffeisen Schweiz Genossenschaft
2.6 BSKT/RAIF 24
|
19.12.2024 |
|
4 % Reverse Convertible | 2023-20.12.24 (Exp.12.12.24) on Indices
|
CHF |
125388074
CH1253880749
|
101.00
227'000
|
-
-
|
Credit Suisse AG, London Branch
4 BSKT/CSL 24
|
20.12.2024 |
|
6.05 % Reverse Convertible | 2023-20.12.24 (Exp.13.12.24) on Indices
|
EUR |
128210556
CH1282105563
|
100.31
-
|
101.31
-
|
Raiffeisen Switzerland B.V.
6.05 BSKT/RAIN 24
|
20.12.2024 |
|
6 % Reverse Convertible | 2022-20.12.24 (Exp.13.12.24) on Indices
|
GBP |
121030700
CH1210307000
|
100.37
-
|
101.37
-
|
Banque Internationale a Luxembourg S.A.
6 BSKT/BIL 24
|
20.12.2024 |
|
3.88 % Reverse Convertible | 2022-20.12.24 (Exp.13.12.24) on Indices
|
CHF |
123395836
CH1233958367
|
100.10
50'000
|
101.10
50'000
|
Vontobel Financial Products Ltd
3.88 BSKT/VOND 24
|
20.12.2024 |
|
9.1 % Reverse Convertible | 2023-20.12.24 (Exp.13.12.24) on Indices
|
USD |
113329261
CH1133292610
|
99.76
-
|
100.76
-
|
J.P. Morgan Structured Products B.V.
9.1 BSKT/JPMS 24
|
20.12.2024 |
|
9.09 % Reverse Convertible | 2023-20.12.24 (Exp.13.12.24) on Indices
|
USD |
113325254
CH1133252549
|
99.75
-
|
100.75
-
|
J.P. Morgan Structured Products B.V.
9.09 BSKT/JPMS 24
|
20.12.2024 |
|
4 % Reverse Convertible | 2023-20.12.24 (Exp.16.12.24) auf Indizes
|
CHF |
130072691
CH1300726911
|
99.83
150'255
|
100.58
149'135
|
Luzerner Kantonalbank AG
4 BSKT/LUKB 24
|
20.12.2024 |
|
8 % Reverse Convertible | 2023-20.12.24 (Exp.13.12.24) on Indices
|
USD |
113325252
CH1133252523
|
99.21
-
|
100.21
-
|
J.P. Morgan Structured Products B.V.
8 BSKT/JPMS 24
|
20.12.2024 |
|
8 % Reverse Convertible | 2023-20.12.24 (Exp.13.12.24) on Indices
|
USD |
113325326
CH1133253265
|
99.22
-
|
100.22
-
|
J.P. Morgan Structured Products B.V.
8 BSKT/JPMS 24
|
20.12.2024 |
|
4 % Reverse Convertible | 2023-23.12.24 (Exp.16.12.24) on Indices
|
CHF |
125291137
CH1252911370
|
100.47
0
|
101.17
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 24
|
23.12.2024 |
|
3.9 % Reverse Convertible | 2021-23.12.24 (Exp.17.12.24) on Indices
|
EUR |
113137171
CH1131371713
|
99.46
250'000
|
100.26
250'000
|
Raiffeisen Switzerland B.V.
JNZRCH
|
23.12.2024 |
|
4.93 % Reverse Convertible | 2023-23.12.24 (Exp.16.12.24) on Indices
|
EUR |
130916382
CH1309163827
|
98.94
230'000
|
-
-
|
Credit Suisse AG, London Branch
4.93 BSKT/CSL 24
|
23.12.2024 |
|
4 % Reverse Convertible | 2023-23.12.24 (Exp.16.12.24) on Indices
|
CHF |
125291137
CH1252911370
|
100.47
150'000
|
101.17
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07RSZ
|
23.12.2024 |
|
3.9 % Reverse Convertible | 2021-23.12.24 (Exp.17.12.24) on Indices
|
EUR |
113137171
CH1131371713
|
99.46
-
|
100.26
-
|
Raiffeisen Switzerland B.V.
3.9 BSKT/RAIN 24
|
23.12.2024 |
|
6.37 % Reverse Convertible | 2023-23.12.24 (Exp.16.12.24) on Indices
|
USD |
130418248
CH1304182483
|
102.10
-
|
103.10
-
|
Vontobel Financial Products Ltd
6.37 BSKT/VOND 24
|
23.12.2024 |
|
3.8 % Reverse Convertible | 2021-23.12.24 (Exp.17.12.24) on Indices
|
CHF |
113137172
CH1131371721
|
100.09
-
|
100.89
-
|
Raiffeisen Switzerland B.V.
3.8 BSKT/RAIN 24
|
23.12.2024 |
|
4.46 % Reverse Convertible | 2022-23.12.24 (Exp.16.12.24) on Indices
|
CHF |
123708481
CH1237084814
|
101.43
-
|
102.43
-
|
Leonteq Securities AG, Guernsey Branch
4.46 BSKT/LEON 24
|
23.12.2024 |
|
5.4 % Reverse Convertible | 2022-23.12.24 (Exp.16.12.24) on Indices
|
EUR |
122156281
CH1221562817
|
100.58
-
|
101.39
-
|
Raiffeisen Switzerland B.V.
5.4 BSKT/RAIN 24
|
23.12.2024 |
|
5.4 % Reverse Convertible | 2022-23.12.24 (Exp.16.12.24) on Indices
|
EUR |
122156281
CH1221562817
|
100.58
250'000
|
101.39
250'000
|
Raiffeisen Switzerland B.V.
LHPRCH
|
23.12.2024 |
|
3.8 % Reverse Convertible | 2021-23.12.24 (Exp.17.12.24) on Indices
|
CHF |
113137172
CH1131371721
|
100.08
250'000
|
100.88
250'000
|
Raiffeisen Switzerland B.V.
JOARCH
|
23.12.2024 |
|
6.01 % Reverse Convertible | 2024-24.12.24 (Exp.17.12.24) on Indices
|
USD |
113324840
CH1133248406
|
99.10
-
|
100.10
-
|
J.P. Morgan Structured Products B.V.
6.01 BSKT/JPMS 24
|
24.12.2024 |
|
8.1 % Reverse Convertible | 2022-26.12.24 (Exp.16.12.24) on Indices
|
USD |
119594593
XS2482298291
|
100.61
-
|
101.61
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
8.1 BSKT/CGMF 24
|
26.12.2024 |
|
6.17 % Reverse Convertible | 2023-27.12.24 (Exp.18.12.24) on Indices
|
CHF |
130397967
CH1303979673
|
103.86
0
|
104.36
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.17 BSKT/ZKBG 24
|
27.12.2024 |
|
6.17 % Reverse Convertible | 2023-27.12.24 (Exp.18.12.24) on Indices
|
CHF |
130397967
CH1303979673
|
103.88
500'000
|
104.38
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08X3Z
|
27.12.2024 |
|
5.5 % Reverse Convertible | 2023-27.12.24 (Exp.16.12.24) auf Indizes
|
CHF |
130072694
CH1300726945
|
99.67
150'496
|
100.42
149'372
|
Luzerner Kantonalbank AG
5.5 BSKT/LUKB 24
|
27.12.2024 |
|
7.113533 % Reverse Convertible | 2024-27.12.24 (Exp.18.12.24) on Indices
|
USD |
132911794
CH1329117944
|
99.4395
200'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
7.1135 BSKT/ZKBG 24
|
27.12.2024 |
|
6.75 % Reverse Convertible | 2023-27.12.24 (Exp.18.12.24) on Indices
|
USD |
130397757
CH1303977578
|
104.11
0
|
104.61
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.75 BSKT/ZKBG 24
|
27.12.2024 |
|
4.33 % (4.3309 % p.a.) Reverse Convertible | 2023-27.12.24 (Exp.18.12.24) on Indices
|
CHF |
127323467
CH1273234679
|
99.50
500'000
|
-
-
|
Vontobel Financial Products Ltd
4.33 BSKT/VOND 24
|
27.12.2024 |
|
4.5 % Reverse Convertible | 2023-27.12.24 (Exp.18.12.24) on Indices
|
EUR |
127323494
CH1273234943
|
100.30
50'000
|
-
-
|
Vontobel Financial Products Ltd
4.5 BSKT/VOND 24
|
27.12.2024 |
|
6.75 % Reverse Convertible | 2023-27.12.24 (Exp.18.12.24) on Indices
|
USD |
130397757
CH1303977578
|
104.12
500'000
|
104.62
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08VJZ
|
27.12.2024 |
|
4 % Reverse Convertible | 2023-27.12.24 (Exp.18.12.24) on Indices
|
CHF |
130397755
CH1303977552
|
99.92
0
|
100.62
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 24
|
27.12.2024 |
|
4 % Reverse Convertible | 2023-27.12.24 (Exp.18.12.24) on Indices
|
CHF |
130397755
CH1303977552
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08VIZ
|
27.12.2024 |
|
3.25 % Reverse Convertible | 2023-27.12.24 (Exp.18.12.24) on Indices
|
CHF |
127323470
CH1273234703
|
99.90
50'000
|
-
-
|
Vontobel Financial Products Ltd
3.25 BSKT/VOND 24
|
27.12.2024 |
|
3.3 % Reverse Convertible | 2024-27.12.24 (Exp.20.12.24) on Indices
|
CHF |
133990342
XS2740808410
|
99.62
-
|
100.62
-
|
BNP Paribas Issuance B.V.
3.3 BSKT/BNPI 24
|
27.12.2024 |
|
5.621598 % Reverse Convertible | 2023-30.12.24 (Exp.19.12.24) on Indices
|
USD |
125291553
CH1252915538
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.6215 BSKT/ZKBG 24
|
30.12.2024 |
|
6.25 % Reverse Convertible | 2022-30.12.24 (Exp.20.12.24) on Indices
|
CHF |
120426325
CH1204263250
|
102.61
227'000
|
-
-
|
Credit Suisse AG, London Branch
6.25 BSKT/CSL 24
|
30.12.2024 |
|
7.25 % Reverse Convertible | 2022-30.12.24 (Exp.20.12.24) on Indices
|
EUR |
120426327
CH1204263276
|
101.66
230'000
|
-
-
|
Credit Suisse AG, London Branch
7.25 BSKT/CSL 24
|
30.12.2024 |
|
6.25 % Reverse Convertible | 2022-30.12.24 (Exp.20.12.24) on Indices
|
CHF |
120426325
CH1204263250
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
6.25 BSKT/CSL 24
|
30.12.2024 |
|
7.25 % Reverse Convertible | 2022-30.12.24 (Exp.20.12.24) on Indices
|
EUR |
120426327
CH1204263276
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
7.25 BSKT/CSL 24
|
30.12.2024 |
|
4.4 % Reverse Convertible | 2021-30.12.24 (Exp.23.12.24) on Indices
|
CHF |
113137034
CH1131370343
|
100.12
-
|
101.12
-
|
Raiffeisen Switzerland B.V.
4.4 BSKT/RAIN 24
|
30.12.2024 |
|
5.64 % Reverse Convertible | 2023-30.12.24 (Exp.19.12.24) on Indices
|
EUR |
113329504
CH1133295043
|
99.46
-
|
100.46
-
|
J.P. Morgan Structured Products B.V.
5.64 BSKT/JPMS 24
|
30.12.2024 |
|
4.754092 % Reverse Convertible | 2024-30.12.24 (Exp.19.12.24) on Indices
|
CHF |
132911910
CH1329119106
|
98.6972
200'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.7540 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 |
|
8 % Reverse Convertible | 2023-30.12.24 (Exp.20.12.24) on Indices
|
USD |
127901245
CH1279012459
|
-
-
|
-
-
|
UBS AG, London Branch
8 BSKT/UBSL 24
|
30.12.2024 |
|
4.06 % (4.0675 % p.a.) Reverse Convertible | 2024-30.12.24 (Exp.19.12.24) on Indices
|
EUR |
132694662
CH1326946626
|
99.00
50'000
|
-
-
|
Vontobel Financial Products Ltd
4.06 BSKT/VOND 24
|
30.12.2024 |
|
5.4 % Reverse Convertible | 2022-30.12.24 (Exp.23.12.24) on Indices
|
EUR |
122156391
CH1221563914
|
100.42
-
|
101.23
-
|
Raiffeisen Switzerland B.V.
5.4 BSKT/RAIN 24
|
30.12.2024 |
|
5.38 % Reverse Convertible | 2023-30.12.24 (Exp.19.12.24) on Indices
|
EUR |
113322417
CH1133224175
|
99.20
-
|
100.20
-
|
J.P. Morgan Structured Products B.V.
5.38 BSKT/JPMS 24
|
30.12.2024 |
|
5.4 % Reverse Convertible | 2022-30.12.24 (Exp.23.12.24) on Indices
|
EUR |
122156391
CH1221563914
|
100.42
250'000
|
101.23
250'000
|
Raiffeisen Switzerland B.V.
LIPRCH
|
30.12.2024 |
|
9.75 % Reverse Convertible | 2022-30.12.24 (Exp.20.12.24) on Indices
|
USD |
120426328
CH1204263284
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
9.75 BSKT/CSL 24
|
30.12.2024 |
|
9.75 % Reverse Convertible | 2022-30.12.24 (Exp.20.12.24) on Indices
|
USD |
120426328
CH1204263284
|
102.11
250'000
|
-
-
|
Credit Suisse AG, London Branch
9.75 BSKT/CSL 24
|
30.12.2024 |
|
8 % Reverse Convertible | 2023-30.12.24 (Exp.20.12.24) on Indices
|
USD |
127901245
CH1279012459
|
-
-
|
-
-
|
UBS AG, London Branch
8 BSKT/UBSL 24
|
30.12.2024 |
|
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 |
|
7 % Reverse Convertible | 2022-30.12.24 (Exp.23.12.24) on Indices
|
USD |
122156389
CH1221563898
|
100.73
-
|
101.54
-
|
Raiffeisen Switzerland B.V.
7 BSKT/RAIN 24
|
30.12.2024 |
|
3.9 % Reverse Convertible | 2021-30.12.24 (Exp.23.12.24) on Indices
|
CHF |
113137200
CH1131372000
|
100.04
-
|
-
-
|
Raiffeisen Switzerland B.V.
3.9 BSKT/RAIN 24
|
30.12.2024 |
|
3 % (2.983 % p.a.) Reverse Convertible | 2023-30.12.24 (Exp.19.12.24) auf SMI
|
CHF |
130871003
CH1308710032
|
100.20
500'000
|
100.70
500'000
|
Bank Vontobel AG
3 SMI/VONT 24
|
30.12.2024 |
|
2.5 % (5 % p.a.) Reverse Convertible | 2023-30.12.24 (Exp.19.12.24) on Indices
|
CHF |
113326760
CH1133267604
|
99.18
-
|
100.18
-
|
J.P. Morgan Structured Products B.V.
2.5 BSKT/JPMS 24
|
30.12.2024 |
|
3.9 % Reverse Convertible | 2021-30.12.24 (Exp.23.12.24) on Indices
|
CHF |
113137200
CH1131372000
|
100.04
250'000
|
-
-
|
Raiffeisen Switzerland B.V.
JOGRCH
|
30.12.2024 |
|
7 % Reverse Convertible | 2022-30.12.24 (Exp.23.12.24) on Indices
|
USD |
122156389
CH1221563898
|
100.73
250'000
|
101.54
250'000
|
Raiffeisen Switzerland B.V.
LINRCH
|
30.12.2024 |
|
5 % Reverse Convertible | 2023-31.12.24 (Exp.20.12.24) on Indices
|
CHF |
127901243
CH1279012434
|
-
-
|
-
-
|
UBS AG, London Branch
5 BSKT/UBSL 24
|
31.12.2024 |
|
5 % Reverse Convertible | 2023-31.12.24 (Exp.20.12.24) on Indices
|
CHF |
127901243
CH1279012434
|
-
-
|
-
-
|
UBS AG, London Branch
5 BSKT/UBSL 24
|
31.12.2024 |
|
6.5 % Reverse Convertible | 2023-31.12.24 (Exp.20.12.24) on Indices
|
EUR |
127901244
CH1279012442
|
-
-
|
-
-
|
UBS AG, London Branch
6.5 BSKT/UBSL 24
|
31.12.2024 |
|
5.48 % (5.483 % p.a.) Reverse Convertible | 2023-31.12.24 (Exp.20.12.24) auf Indizes
|
EUR |
130871021
CH1308710214
|
100.00
50'000
|
101.00
50'000
|
Bank Vontobel AG
5.48 BSKT/VONT 24
|
31.12.2024 |
|
6.5 % Reverse Convertible | 2023-31.12.24 (Exp.20.12.24) on Indices
|
EUR |
127901244
CH1279012442
|
-
-
|
-
-
|
UBS AG, London Branch
6.5 BSKT/UBSL 24
|
31.12.2024 |
|
8 % Reverse Convertible | 2024-02.01.25 (Exp.20.12.24) on Basket
|
EUR |
128211928
CH1282119283
|
101.20
-
|
102.20
-
|
Raiffeisen Switzerland B.V.
8 BSKT/RAIN 25
|
02.01.2025 |
|
6 % Reverse Convertible | 2023-02.01.25 (Exp.23.12.24) on Indices
|
EUR |
127902023
CH1279020239
|
-
-
|
-
-
|
UBS AG, London Branch
6 BSKT/UBSL 25
|
02.01.2025 |
|
6 % Reverse Convertible | 2023-02.01.25 (Exp.23.12.24) on Indices
|
EUR |
127902023
CH1279020239
|
-
-
|
-
-
|
UBS AG, London Branch
6 BSKT/UBSL 25
|
02.01.2025 |
|
4 % Reverse Convertible | 2023-03.01.25 (Exp.27.12.24) on Indices
|
CHF |
125291384
CH1252913848
|
102.69
0
|
103.19
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 25
|
03.01.2025 |
|
6 % Reverse Convertible | 2023-03.01.25 (Exp.23.12.24) on Indices
|
CHF |
131183741
CH1311837418
|
-
-
|
-
-
|
UBS AG, London Branch
6 BSKT/UBSL 25
|
03.01.2025 |
|
4 % Reverse Convertible | 2023-03.01.25 (Exp.27.12.24) on Indices
|
CHF |
125291384
CH1252913848
|
102.70
500'000
|
103.20
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07T3Z
|
03.01.2025 |
|
6.8 % Reverse Convertible | 2024-03.01.25 (Exp.20.12.24) on Basket
|
CHF |
131664741
CH1316647416
|
101.02
-
|
102.02
-
|
EFG International Finance (Guernsey) Limited
6.8 BSKT/EFG 25
|
03.01.2025 |
|
6 % Reverse Convertible | 2023-03.01.25 (Exp.23.12.24) on Indices
|
CHF |
131183741
CH1311837418
|
-
-
|
-
-
|
UBS AG, London Branch
6 BSKT/UBSL 25
|
03.01.2025 |
|
4.5 % Reverse Convertible | 2023-03.01.25 (Exp.23.12.24) on Indices
|
CHF |
125291209
CH1252912097
|
102.96
0
|
103.46
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.5 BSKT/ZKBG 25
|
03.01.2025 |
|
5.25 % Reverse Convertible | 2023-03.01.25 (Exp.23.12.24) auf Indizes
|
CHF |
126267938
CH1262679389
|
99.60
-
|
100.90
-
|
Bank Vontobel AG
5.25 BSKT/VONT 25
|
03.01.2025 |
|
5.5 % Reverse Convertible | 2023-03.01.25 (Exp.23.12.24) auf Indizes
|
CAD |
119323766
CH1193237661
|
99.96
-
|
100.96
-
|
Raiffeisen Schweiz Genossenschaft
5.5 BSKT/RAIF 25
|
03.01.2025 |
|
4.14 % Reverse Convertible | 2023-03.01.25 (Exp.23.12.24) on Indices
|
CHF |
113324056
CH1133240569
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
4.14 BSKT/JPMS 25
|
03.01.2025 |
|
4.5 % Reverse Convertible | 2023-03.01.25 (Exp.23.12.24) on Indices
|
CHF |
125291209
CH1252912097
|
102.95
500'000
|
103.45
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07SQZ
|
03.01.2025 |
|
5.25 % Reverse Convertible | 2023-03.01.25 (Exp.23.12.24) auf Indizes
|
CHF |
126267938
CH1262679389
|
99.60
500'000
|
100.90
500'000
|
Bank Vontobel AG
RMBO9V
|
03.01.2025 |
|
4.07 % Reverse Convertible | 2023-03.01.25 (Exp.23.12.24) on Indices
|
CHF |
131183763
CH1311837632
|
-
-
|
-
-
|
UBS AG, London Branch
4.07 BSKT/UBSL 25
|
03.01.2025 |
|
5.25 % Reverse Convertible | 2023-03.01.25 (Exp.23.12.24) on Indices
|
CHF |
127323293
CH1273232939
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
5.25 BSKT/VOND 25
|
03.01.2025 |
|
6 % Reverse Convertible | 2023-03.01.25 (Exp.23.12.24) on Indices
|
USD |
127304234
CH1273042346
|
100.30
-
|
101.30
-
|
Raiffeisen Switzerland B.V.
6 BSKT/RAIN 25
|
03.01.2025 |
|
5.13 % Reverse Convertible | 2023-03.01.25 (Exp.19.12.24) on Indices
|
EUR |
128338299
CH1283382997
|
100.01
230'000
|
-
-
|
Credit Suisse AG, London Branch
5.13 BSKT/CSL 25
|
03.01.2025 |
|
5 % Reverse Convertible | 2023-06.01.25 (Exp.30.12.24) on Indices
|
CHF |
125291495
CH1252914952
|
100.83
0
|
101.53
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5 BSKT/ZKBG 25
|
06.01.2025 |
|
5 % Reverse Convertible | 2023-06.01.25 (Exp.30.12.24) on Indices
|
CHF |
125291495
CH1252914952
|
100.84
150'000
|
101.54
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07TUZ
|
06.01.2025 |
|
4 % Reverse Convertible | 2022-06.01.25 (Exp.30.12.24) on Indices
|
EUR |
113137222
CH1131372224
|
99.24
-
|
100.04
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 25
|
06.01.2025 |
|
3.9 % Reverse Convertible | 2022-06.01.25 (Exp.30.12.24) on Indices
|
CHF |
113137223
CH1131372232
|
99.96
-
|
100.76
-
|
Raiffeisen Switzerland B.V.
3.9 BSKT/RAIN 25
|
06.01.2025 |
|
5.8 % Reverse Convertible | 2023-06.01.25 (Exp.30.12.24) on Indices
|
AUD |
122156520
CH1221565208
|
100.43
-
|
101.24
-
|
Raiffeisen Switzerland B.V.
5.8 BSKT/RAIN 25
|
06.01.2025 |
|
1.94 % (3.87 % p.a.) Reverse Convertible | 2023-06.01.25 (Exp.30.12.24) on Indices
|
EUR |
50499192
CH0504991925
|
99.91
-
|
100.91
-
|
J.P. Morgan Structured Products B.V.
1.94 BSKT/JPMS 25
|
06.01.2025 |
|
5.8 % Reverse Convertible | 2023-06.01.25 (Exp.30.12.24) on Indices
|
AUD |
122156520
CH1221565208
|
100.43
250'000
|
101.24
250'000
|
Raiffeisen Switzerland B.V.
LJGRCH
|
06.01.2025 |
|
4 % Reverse Convertible | 2022-06.01.25 (Exp.30.12.24) on Indices
|
EUR |
113137222
CH1131372224
|
99.24
250'000
|
100.04
250'000
|
Raiffeisen Switzerland B.V.
JOVRCH
|
06.01.2025 |
|
3.9 % Reverse Convertible | 2022-06.01.25 (Exp.30.12.24) on Indices
|
CHF |
113137223
CH1131372232
|
99.96
250'000
|
100.76
250'000
|
Raiffeisen Switzerland B.V.
JOWRCH
|
06.01.2025 |
|
4.35 % Reverse Convertible | 2023-07.01.25 (Exp.23.12.24) auf Indizes
|
CHF |
126161028
CH1261610286
|
100.17
-
|
101.17
-
|
Basler Kantonalbank
4.35 BSKT/BKB 25
|
07.01.2025 |
|
6.52 % Reverse Convertible | 2023-07.01.25 (Exp.30.12.24) on Indices
|
EUR |
126872675
CH1268726754
|
100.50
-
|
101.50
-
|
EFG International Finance (Guernsey) Limited
6.52 BSKT/EFG 25
|
07.01.2025 |
|
7.55 % Reverse Convertible | 2023-07.01.25 (Exp.30.12.24) auf Indizes
|
EUR |
128509695
DE000VM2S115
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
7.55 BSKT/VONF 25
|
07.01.2025 |
|
4.05 % (4.0515 % p.a.) Reverse Convertible | 2023-07.01.25 (Exp.27.12.24) on Indices
|
CHF |
125639450
CH1256394508
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
4.05 BSKT/BCV 25
|
07.01.2025 |
|
4.75 % Reverse Convertible | 2023-07.01.25 (Exp.27.12.24) on Indices
|
CHF |
127304321
CH1273043211
|
100.31
-
|
101.12
-
|
Raiffeisen Switzerland B.V.
4.75 BSKT/RAIN 25
|
07.01.2025 |
|
4.75 % Reverse Convertible | 2023-07.01.25 (Exp.27.12.24) on Indices
|
CHF |
127304321
CH1273043211
|
100.31
250'000
|
101.12
250'000
|
Raiffeisen Switzerland B.V.
EOHRCH
|
07.01.2025 |
|
4.05 % (4.0515 % p.a.) Reverse Convertible | 2023-07.01.25 (Exp.27.12.24) on Indices
|
CHF |
125639450
CH1256394508
|
100.30
-
|
-
-
|
Banque Cantonale Vaudoise
4.05 BSKT/BCV 25
|
07.01.2025 |
|
4.51 % (3 % p.a.) Reverse Convertible | 2023-08.01.25 (Exp.30.12.24) on Indices
|
CHF |
127324730
CH1273247309
|
102.70
50'000
|
103.70
50'000
|
Vontobel Financial Products Ltd
4.51 BSKT/VOND 25
|
08.01.2025 |
|
4.58 % (5.11 % p.a.) Reverse Convertible | 2024-08.01.25 (Exp.30.12.24) on Indices
|
CHF |
116070002
CH1160700022
|
101.17
-
|
102.17
-
|
J.P. Morgan Structured Products B.V.
4.58 BSKT/JPMS 25
|
08.01.2025 |
|
5.4 % Reverse Convertible | 2023-08.01.25 (Exp.30.12.24) auf Indizes
|
CHF |
128509769
DE000VM2S149
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
5.4 BSKT/VONF 25
|
08.01.2025 |
|
7 % Reverse Convertible | 2023-08.01.25 (Exp.30.12.24) on Indices
|
USD |
130419079
CH1304190791
|
100.40
50'000
|
101.40
50'000
|
Vontobel Financial Products Ltd
7 BSKT/VOND 25
|
08.01.2025 |
|
6.5 % Reverse Convertible | 2023-09.01.25 (Exp.30.12.24) on Indices
|
CHF |
123708645
CH1237086454
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
6.5 BSKT/LEON 25
|
09.01.2025 |
|
4.76 % Reverse Convertible | 2024-10.01.25 (Exp.03.01.25) on Indices
|
EUR |
131183860
CH1311838606
|
-
-
|
-
-
|
UBS AG, London Branch
4.76 BSKT/UBSL 25
|
10.01.2025 |
|
4.4 % Reverse Convertible | 2024-10.01.25 (Exp.03.01.25) on Indices
|
EUR |
51998219
XS2729024708
|
100.05
-
|
101.05
-
|
J.P. Morgan Structured Products B.V.
4.4 BSKT/JPMS 25
|
10.01.2025 |
|
4.76 % Reverse Convertible | 2024-10.01.25 (Exp.03.01.25) on Indices
|
EUR |
131183860
CH1311838606
|
-
-
|
-
-
|
UBS AG, London Branch
4.76 BSKT/UBSL 25
|
10.01.2025 |
|
2.5 % Reverse Convertible | 2024-10.01.25 (Exp.03.01.25) auf Basket
|
CHF |
132543423
CH1325434236
|
97.26
-
|
98.26
-
|
Leonteq Securities AG, Guernsey Branch
2.5 BSKT/LEOZ 25
|
10.01.2025 |
|
3 % (5.99 % p.a.) Reverse Convertible | 2023-10.01.25 (Exp.03.01.25) on Indices
|
CHF |
57922557
CH0579225571
|
101.61
-
|
102.61
-
|
J.P. Morgan Structured Products B.V.
3 BSKT/JPMS 25
|
10.01.2025 |
|
7.28 % Reverse Convertible | 2024-10.01.25 (Exp.03.01.25) on Indices
|
USD |
119806585
CH1198065851
|
99.03
-
|
100.03
-
|
J.P. Morgan Structured Products B.V.
7.28 BSKT/JPMS 25
|
10.01.2025 |
|
7.16 % Reverse Convertible | 2024-10.01.25 (Exp.03.01.25) on Indices
|
USD |
119807426
CH1198074267
|
98.96
-
|
99.96
-
|
J.P. Morgan Structured Products B.V.
7.16 BSKT/JPMS 25
|
10.01.2025 |
|
3 % (5.99 % p.a.) Reverse Convertible | 2023-10.01.25 (Exp.03.01.25) on Indices
|
CHF |
57922557
CH0579225571
|
101.61
-
|
102.61
-
|
J.P. Morgan Structured Products B.V.
3 BSKT/JPMS 25
|
10.01.2025 |
|
4 % Reverse Convertible | 2023-10.01.25 (Exp.06.01.25) on Indices
|
CHF |
125291590
CH1252915900
|
100.31
0
|
101.01
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 25
|
10.01.2025 |
|
4 % Reverse Convertible | 2023-10.01.25 (Exp.06.01.25) on Indices
|
CHF |
125291590
CH1252915900
|
100.32
150'000
|
101.02
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07UXZ
|
10.01.2025 |
|
7 % Reverse Convertible | 2023-13.01.25 (Exp.06.01.25) on Indices
|
USD |
122156593
CH1221565935
|
100.45
250'000
|
101.26
250'000
|
Raiffeisen Switzerland B.V.
LJYRCH
|
13.01.2025 |
|
7 % Reverse Convertible | 2023-13.01.25 (Exp.06.01.25) on Indices
|
USD |
122156593
CH1221565935
|
100.45
-
|
101.26
-
|
Raiffeisen Switzerland B.V.
7 BSKT/RAIN 25
|
13.01.2025 |
|
5 % Reverse Convertible | 2023-13.01.25 (Exp.06.01.25) on Indices
|
EUR |
129672874
CH1296728749
|
99.70
50'000
|
100.70
50'000
|
Vontobel Financial Products Ltd
5 BSKT/VOND 25
|
13.01.2025 |
|
4.601418 % Reverse Convertible | 2024-13.01.25 (Exp.06.01.25) on Indices
|
CHF |
130398361
CH1303983618
|
101.6241
500'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.6014 BSKT/ZKBG 25
|
13.01.2025 |
|
5.7 % Reverse Convertible | 2024-13.01.25 (Exp.06.01.25) auf Indizes
|
EUR |
130072824
CH1300728248
|
99.74
200'521
|
100.49
199'024
|
Luzerner Kantonalbank AG
5.7 BSKT/LUKB 25
|
13.01.2025 |
|
4.35 % Reverse Convertible | 2024-13.01.25 (Exp.06.01.25) auf Indizes
|
CHF |
130072832
CH1300728321
|
99.71
200'581
|
100.46
199'084
|
Luzerner Kantonalbank AG
4.35 BSKT/LUKB 25
|
13.01.2025 |
|
6.78 % Reverse Convertible | 2024-13.01.25 (Exp.06.01.25) auf Indizes
|
EUR |
130072835
CH1300728354
|
99.99
200'020
|
100.74
198'530
|
Luzerner Kantonalbank AG
6.78 BSKT/LUKB 25
|
13.01.2025 |
|
3.6 % Reverse Convertible | 2023-13.01.25 (Exp.06.01.25) on Indices
|
CHF |
128082671
CH1280826715
|
-
-
|
-
-
|
UBS AG, London Branch
3.6 BSKT/UBSL 25
|
13.01.2025 |
|
6.2 % Reverse Convertible | 2023-13.01.25 (Exp.06.01.25) on Indices
|
NOK |
128082668
CH1280826681
|
-
-
|
-
-
|
UBS AG, London Branch
6.2 BSKT/UBSL 25
|
13.01.2025 |
|
5.8 % Reverse Convertible | 2023-13.01.25 (Exp.06.01.25) on Indices
|
EUR |
122156594
CH1221565943
|
100.32
-
|
101.13
-
|
Raiffeisen Switzerland B.V.
5.8 BSKT/RAIN 25
|
13.01.2025 |
|
8.42 % Reverse Convertible | 2024-13.01.25 (Exp.06.01.25) auf Indizes
|
USD |
130072834
CH1300728347
|
100.14
199'720
|
100.89
198'235
|
Luzerner Kantonalbank AG
8.42 BSKT/LUKB 25
|
13.01.2025 |
|
5.8 % Reverse Convertible | 2023-13.01.25 (Exp.06.01.25) on Indices
|
EUR |
122156594
CH1221565943
|
100.32
250'000
|
101.13
250'000
|
Raiffeisen Switzerland B.V.
LJZRCH
|
13.01.2025 |
|
6.2 % Reverse Convertible | 2023-13.01.25 (Exp.06.01.25) on Indices
|
NOK |
128082668
CH1280826681
|
-
-
|
-
-
|
UBS AG, London Branch
6.2 BSKT/UBSL 25
|
13.01.2025 |
|
3.6 % Reverse Convertible | 2023-13.01.25 (Exp.06.01.25) on Indices
|
CHF |
128082671
CH1280826715
|
-
-
|
-
-
|
UBS AG, London Branch
3.6 BSKT/UBSL 25
|
13.01.2025 |
|
6.9 % Reverse Convertible | 2023-14.01.25 (Exp.07.01.25) on Indices
|
CHF |
127344060
CH1273440607
|
101.04
150'000
|
101.74
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.9 BSKT/ZKBG 25
|
14.01.2025 |
|
3 % Reverse Convertible | 2022-14.01.25 (Exp.07.01.25) on Indices
|
EUR |
113137270
CH1131372703
|
98.73
250'000
|
99.73
250'000
|
Raiffeisen Switzerland B.V.
JPMRCH
|
14.01.2025 |
|
3 % Reverse Convertible | 2022-14.01.25 (Exp.07.01.25) on Indices
|
CHF |
113137271
CH1131372711
|
99.62
250'000
|
100.62
250'000
|
Raiffeisen Switzerland B.V.
JPNRCH
|
14.01.2025 |
|
3 % Reverse Convertible | 2022-14.01.25 (Exp.07.01.25) on Indices
|
EUR |
113137270
CH1131372703
|
98.73
-
|
99.73
-
|
Raiffeisen Switzerland B.V.
3 BSKT/RAIN 25
|
14.01.2025 |
|
3 % Reverse Convertible | 2022-14.01.25 (Exp.07.01.25) on Indices
|
CHF |
113137271
CH1131372711
|
99.64
-
|
100.64
-
|
Raiffeisen Switzerland B.V.
3 BSKT/RAIN 25
|
14.01.2025 |
|
4.72 % Reverse Convertible | 2023-14.01.25 (Exp.07.01.25) on Indices
|
CHF |
125388409
CH1253884097
|
101.04
227'000
|
-
-
|
Credit Suisse AG, London Branch
4.72 BSKT/CSL 25
|
14.01.2025 |
|
6 % Reverse Convertible | 2023-14.01.25 (Exp.07.01.25) on Indices
|
EUR |
124339424
CH1243394249
|
99.11
-
|
100.11
-
|
SG Issuer SA
6 BSKT/SGI 25
|
14.01.2025 |
|
4.38 % Reverse Convertible | 2023-14.01.25 (Exp.07.01.25) auf Indizes
|
CHF |
127537027
CH1275370273
|
100.00
-
|
-
-
|
Bank Vontobel AG
4.38 BSKT/VONT 25
|
14.01.2025 |
|
4.8 % Reverse Convertible | 2022-15.01.25 (Exp.08.01.25) on Indices
|
EUR |
118261960
CH1182619606
|
100.13
-
|
100.93
-
|
Raiffeisen Switzerland B.V.
4.8 BSKT/RAIN 25
|
15.01.2025 |
|
4.8 % Reverse Convertible | 2022-15.01.25 (Exp.08.01.25) on Indices
|
EUR |
118261960
CH1182619606
|
100.13
250'000
|
100.93
250'000
|
Raiffeisen Switzerland B.V.
KNFRCH
|
15.01.2025 |
|
5.5 % Reverse Convertible | 2024-16.01.25 (Exp.09.01.25) on SMI
|
CHF |
130489484
CH1304894848
|
101.00
500'000
|
101.50
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
SBICJB
|
16.01.2025 |
|
7 % Reverse Convertible | 2024-16.01.25 (Exp.09.01.25) on Basket
|
CHF |
128425341
CH1284253411
|
100.82
-
|
101.82
-
|
Banque Internationale a Luxembourg S.A.
7 BSKT/BIL 25
|
16.01.2025 |
|
5.5 % Reverse Convertible | 2023-17.01.25 (Exp.10.01.25) on Indices
|
CHF |
124338021
CH1243380214
|
103.511625
1
|
104.551943
1
|
Banque Cantonale Vaudoise
5.5 BSKT/BCV 25
|
17.01.2025 |
|
5 % Reverse Convertible | 2023-17.01.25 (Exp.10.01.25) on Indices
|
CHF |
125291677
CH1252916775
|
102.93
0
|
103.43
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5 BSKT/ZKBG 25
|
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 |
|
3.5 % (3.5084 % p.a.) Reverse Convertible | 2024-17.01.25 (Exp.10.01.25) on Indices
|
CHF |
131715506
CH1317155062
|
99.90
-
|
-
-
|
Vontobel Financial Products Ltd
3.5 BSKT/VOND 25
|
17.01.2025 |
|
3.5 % Reverse Convertible | 2023-17.01.25 (Exp.10.01.25) on Indices
|
CHF |
127304545
CH1273045455
|
99.65
-
|
100.65
-
|
Raiffeisen Switzerland B.V.
3.5 BSKT/RAIN 25
|
17.01.2025 |
|
4.49 % (4.4988 % p.a.) Reverse Convertible | 2023-17.01.25 (Exp.10.01.25) on Basket
|
EUR |
129673173
CH1296731735
|
99.40
50'000
|
100.40
500'000
|
Vontobel Financial Products Ltd
4.49 BSKT/VOND 25
|
17.01.2025 |
|
8.26 % Reverse Convertible | 2024-17.01.25 (Exp.10.01.25) on Indices
|
USD |
116074054
CH1160740549
|
99.86
-
|
100.86
-
|
J.P. Morgan Structured Products B.V.
8.26 BSKT/JPMS 25
|
17.01.2025 |
|
5 % Reverse Convertible | 2023-17.01.25 (Exp.10.01.25) on Indices
|
CHF |
125291677
CH1252916775
|
102.94
500'000
|
103.44
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07VCZ
|
17.01.2025 |
|
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 |
|
6 % Reverse Convertible | 2024-17.01.25 (Exp.10.01.25) on Basket
|
CHF |
131665094
CH1316650949
|
100.55
-
|
101.36
-
|
EFG International Finance (Guernsey) Limited
6 BSKT/EFG 25
|
17.01.2025 |
|
6 % Reverse Convertible | 2024-17.01.25 (Exp.10.01.25) on Basket
|
CHF |
131665094
CH1316650949
|
100.55
250'000
|
101.36
250'000
|
EFG International Finance (Guernsey) Limited
ICYEFG
|
17.01.2025 |
|
4.67 % (4.6776 % p.a.) Reverse Convertible | 2023-17.01.25 (Exp.10.01.25) auf Indizes
|
EUR |
127537072
CH1275370729
|
99.70
-
|
100.70
-
|
Bank Vontobel AG
4.67 BSKT/VONT 25
|
17.01.2025 |
|
6.9 % (6.919 % p.a.) Reverse Convertible | 2024-17.01.25 (Exp.10.01.25) on Indices
|
USD |
131715665
CH1317156656
|
99.90
-
|
100.90
-
|
Vontobel Financial Products Ltd
6.9 BSKT/VOND 25
|
17.01.2025 |
|
3.75 % Reverse Convertible | 2023-20.01.25 (Exp.13.01.25) on Indices
|
CHF |
127343965
CH1273439658
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
3.75 BSKT/ZKBG 25
|
20.01.2025 |
|
4.85 % (4.823 % p.a.) Reverse Convertible | 2024-20.01.25 (Exp.13.01.25) on Indices
|
CHF |
131715716
CH1317157167
|
100.80
-
|
101.80
-
|
Vontobel Financial Products Ltd
4.85 BSKT/VOND 25
|
20.01.2025 |
|
5.85 % (5.77 % p.a.) Reverse Convertible | 2024-20.01.25 (Exp.13.01.25) auf Indizes
|
CHF |
130871259
CH1308712590
|
101.30
-
|
102.30
-
|
Bank Vontobel AG
5.85 BSKT/VONT 25
|
20.01.2025 |
|
3.47 % (3.472485 % p.a.) Reverse Convertible | 2023-20.01.25 (Exp.13.01.25) auf Indizes
|
CHF |
125445338
CH1254453389
|
99.63
150'557
|
100.38
149'432
|
Luzerner Kantonalbank AG
3.47 BSKT/LUKB 25
|
20.01.2025 |
|
7.7 % Reverse Convertible | 2024-20.01.25 (Exp.13.01.25) on Indices
|
EUR |
131715942
CH1317159429
|
100.30
50'000
|
101.30
50'000
|
Vontobel Financial Products Ltd
7.7 BSKT/VOND 25
|
20.01.2025 |
|
8 % (5.33 % p.a.) Reverse Convertible | 2023-21.01.25 (Exp.14.01.25) on Indices
|
EUR |
128043264
CH1280432647
|
99.80
500'000
|
100.80
500'000
|
Vontobel Financial Products Ltd
8 BSKT/VOND 25
|
21.01.2025 |
|
5 % Reverse Convertible | 2023-21.01.25 (Exp.13.01.25) on Indices
|
CHF |
128042906
CH1280429064
|
99.70
-
|
100.70
-
|
Vontobel Financial Products Ltd
5 BSKT/VOND 25
|
21.01.2025 |
|
2.1 % Reverse Convertible | 2022-21.01.25 (Exp.14.01.25) auf Indizes
|
CHF |
115384498
CH1153844985
|
99.31
-
|
-
-
|
Raiffeisen Schweiz Genossenschaft
2.1 BSKT/RAIF 25
|
21.01.2025 |
|
3.7 % Reverse Convertible | 2022-21.01.25 (Exp.14.01.25) auf Indizes
|
CHF |
115384497
CH1153844977
|
99.85
-
|
100.65
-
|
Raiffeisen Schweiz Genossenschaft
3.7 BSKT/RAIF 25
|
21.01.2025 |
|
3.7 % Reverse Convertible | 2022-21.01.25 (Exp.14.01.25) auf Indizes
|
CHF |
115384497
CH1153844977
|
99.85
250'000
|
100.65
250'000
|
Raiffeisen Schweiz Genossenschaft
JQIRCH
|
21.01.2025 |
|
6.5 % Reverse Convertible | 2024-22.01.25 (Exp.13.01.25) on Indices
|
USD |
131665190
CH1316651905
|
100.01
-
|
101.01
-
|
EFG International Finance (Guernsey) Limited
6.5 BSKT/EFG 25
|
22.01.2025 |
|
4.5 % Reverse Convertible | 2022-22.01.25 (Exp.15.01.25) on Indices
|
EUR |
118262198
CH1182621982
|
99.95
-
|
100.75
-
|
Raiffeisen Switzerland B.V.
4.5 BSKT/RAIN 25
|
22.01.2025 |
|
4.5 % Reverse Convertible | 2022-22.01.25 (Exp.15.01.25) on Indices
|
EUR |
118262198
CH1182621982
|
99.95
250'000
|
100.75
250'000
|
Raiffeisen Switzerland B.V.
KOCRCH
|
22.01.2025 |
|
5.3 % Reverse Convertible | 2024-23.01.25 (Exp.16.01.25) on Indices
|
EUR |
131716110
CH1317161102
|
100.10
500'000
|
101.10
500'000
|
Vontobel Financial Products Ltd
5.3 BSKT/VOND 25
|
23.01.2025 |
|
8 % Reverse Convertible | 2024-23.01.25 (Exp.15.01.25) on Indices
|
USD |
131716127
CH1317161276
|
99.40
-
|
-
-
|
Vontobel Financial Products Ltd
8 BSKT/VOND 25
|
23.01.2025 |
|
3.75 % Reverse Convertible | 2023-23.01.25 (Exp.16.01.25) on Indices
|
CHF |
57923975
CH0579239754
|
99.98
-
|
100.98
-
|
J.P. Morgan Structured Products B.V.
3.75 BSKT/JPMS 25
|
23.01.2025 |
|
4.25 % Reverse Convertible | 2024-23.01.25 (Exp.15.01.25) on Indices
|
CHF |
133731808
CH1337318088
|
99.34
-
|
100.34
-
|
SG Issuer SA
4.25 BSKT/SGI 25
|
23.01.2025 |
|
3.5 % Reverse Convertible | 2024-23.01.25 (Exp.16.01.25) on Indices
|
CHF |
132203517
CH1322035176
|
100.51
-
|
101.51
-
|
Banque Internationale a Luxembourg S.A.
3.5 BSKT/BIL 25
|
23.01.2025 |
|
5 % Reverse Convertible | 2024-24.01.25 (Exp.16.01.25) on Indices
|
CHF |
130399004
CH1303990043
|
101.5582
250'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5 BSKT/ZKBG 25
|
24.01.2025 |
|
5.91 % Reverse Convertible | 2024-24.01.25 (Exp.17.01.25) on Indices
|
CHF |
129253425
CH1292534257
|
101.45
500'000
|
101.95
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MBNSJB
|
24.01.2025 |
|
5.4 % Reverse Convertible | 2023-24.01.25 (Exp.17.01.25) on Indices
|
EUR |
124057850
CH1240578505
|
99.94
250'000
|
100.74
250'000
|
Raiffeisen Switzerland B.V.
LKWRCH
|
24.01.2025 |
|
4.2 % Reverse Convertible | 2023-24.01.25 (Exp.17.01.25) on Indices
|
CHF |
123708980
CH1237089805
|
100.27
250'000
|
101.08
250'000
|
Leonteq Securities AG, Guernsey Branch
VZCLTQ
|
24.01.2025 |
|
4.2 % Reverse Convertible | 2023-24.01.25 (Exp.17.01.25) on Indices
|
CHF |
123708980
CH1237089805
|
100.29
-
|
101.10
-
|
Leonteq Securities AG, Guernsey Branch
4.2 BSKT/LEON 25
|
24.01.2025 |
|
5.4 % Reverse Convertible | 2023-24.01.25 (Exp.17.01.25) on Indices
|
EUR |
124057850
CH1240578505
|
99.94
-
|
100.74
-
|
Raiffeisen Switzerland B.V.
5.4 BSKT/RAIN 25
|
24.01.2025 |
|
4 % Reverse Convertible | 2023-24.01.25 (Exp.21.01.25) on Indices
|
CHF |
127344192
CH1273441928
|
102.33
0
|
102.83
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 25
|
24.01.2025 |
|
7.15 % Reverse Convertible | 2024-24.01.25 (Exp.16.01.25) on Indices
|
USD |
131716169
CH1317161698
|
100.20
-
|
101.20
-
|
Vontobel Financial Products Ltd
7.15 BSKT/VOND 25
|
24.01.2025 |
|
4.6 % Reverse Convertible | 2023-24.01.25 (Exp.17.01.25) on Indices
|
CHF |
124057851
CH1240578513
|
100.23
-
|
101.04
-
|
Raiffeisen Switzerland B.V.
4.6 BSKT/RAIN 25
|
24.01.2025 |
|
4.6 % Reverse Convertible | 2023-24.01.25 (Exp.17.01.25) on Indices
|
CHF |
124057851
CH1240578513
|
100.22
250'000
|
101.02
250'000
|
Raiffeisen Switzerland B.V.
LKXRCH
|
24.01.2025 |
|
4 % Reverse Convertible | 2023-24.01.25 (Exp.21.01.25) on Indices
|
CHF |
127344192
CH1273441928
|
102.34
500'000
|
102.84
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07XOZ
|
24.01.2025 |
|
6.5 % Reverse Convertible | 2023-24.01.25 (Exp.17.01.25) on Indices
|
CHF |
127344073
CH1273440730
|
100.81
0
|
101.51
0
|
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
|
100.78
150'000
|
101.48
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07WJZ
|
24.01.2025 |
|
6 % Reverse Convertible | 2023-27.01.25 (Exp.21.01.25) on Indices
|
EUR |
124367923
CH1243679235
|
100.151985
1
|
101.158538
1
|
Banque Cantonale Vaudoise
6 BSKT/BCV 25
|
27.01.2025 |
|
9.05 % Reverse Convertible | 2023-27.01.25 (Exp.17.01.25) on Indices
|
USD |
121030848
CH1210308487
|
100.42
-
|
101.42
-
|
Banque Internationale a Luxembourg S.A.
9.05 BSKT/BIL 25
|
27.01.2025 |
|
1.67 % (3.33 % p.a.) Reverse Convertible | 2023-27.01.25 (Exp.17.01.25) on Indices
|
CHF |
113326520
CH1133265202
|
99.09
-
|
100.09
-
|
J.P. Morgan Structured Products B.V.
1.67 BSKT/JPMS 25
|
27.01.2025 |
|
4.6309 % Reverse Convertible | 2024-27.01.25 (Exp.17.01.25) on Indices
|
CHF |
130399107
CH1303991074
|
100.3992
350'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.6309 BSKT/ZKBG 25
|
27.01.2025 |
|
5 % Reverse Convertible | 2023-27.01.25 (Exp.17.01.25) on Indices
|
CHF |
124166412
CH1241664122
|
99.80
100'000
|
100.80
100'000
|
UBS AG, London Branch
KNKRDU
|
27.01.2025 |
|
6.5 % Reverse Convertible | 2023-27.01.25 (Exp.17.01.25) on Indices
|
EUR |
124166414
CH1241664148
|
99.60
100'000
|
100.60
100'000
|
UBS AG, London Branch
KNKSDU
|
27.01.2025 |
|
5 % Reverse Convertible | 2023-27.01.25 (Exp.17.01.25) on Indices
|
CHF |
124166412
CH1241664122
|
-
-
|
-
-
|
UBS AG, London Branch
5 BSKT/UBSL 25
|
27.01.2025 |
|
6.5 % Reverse Convertible | 2023-27.01.25 (Exp.17.01.25) on Indices
|
EUR |
124166414
CH1241664148
|
-
-
|
-
-
|
UBS AG, London Branch
6.5 BSKT/UBSL 25
|
27.01.2025 |
|
4.5 % Reverse Convertible | 2023-27.01.25 (Exp.21.01.25) on Indices
|
CHF |
124365178
CH1243651788
|
100.191513
1
|
101.198463
1
|
Banque Cantonale Vaudoise
4.5 BSKT/BCV 25
|
27.01.2025 |
|
7.6 % Reverse Convertible | 2023-27.01.25 (Exp.21.01.25) on Indices
|
USD |
124367924
CH1243679243
|
100.385287
1
|
101.394184
1
|
Banque Cantonale Vaudoise
7.6 BSKT/BCV 25
|
27.01.2025 |
|
8 % Reverse Convertible | 2023-27.01.25 (Exp.17.01.25) on Indices
|
USD |
124166416
CH1241664163
|
99.55
100'000
|
100.60
100'000
|
UBS AG, London Branch
KNKTDU
|
27.01.2025 |
|
8 % Reverse Convertible | 2023-27.01.25 (Exp.17.01.25) on Indices
|
USD |
124166416
CH1241664163
|
-
-
|
-
-
|
UBS AG, London Branch
8 BSKT/UBSL 25
|
27.01.2025 |
|
6.4 % Reverse Convertible | 2023-28.01.25 (Exp.21.01.25) on Indices
|
NOK |
128512340
XS2641004705
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
28.01.2025 |
|
3.85 % Reverse Convertible | 2022-28.01.25 (Exp.21.01.25) on Indices
|
CHF |
115798498
CH1157984985
|
100.505633
1'000
|
101.302776
1'000
|
Banque Cantonale Vaudoise
3.85 BSKT/BCV 25
|
28.01.2025 |
|
3.85 % Reverse Convertible | 2022-28.01.25 (Exp.21.01.25) on Indices
|
CHF |
115798498
CH1157984985
|
100.50
60'000
|
101.30
60'000
|
Banque Cantonale Vaudoise
0743BC
|
28.01.2025 |
|
9 % Reverse Convertible | 2023-28.01.25 (Exp.21.01.25) on Indices
|
USD |
123397902
CH1233979025
|
100.40
5'000
|
101.20
1'000'000
|
Vontobel Financial Products Ltd
RMACHV
|
28.01.2025 |
|
9 % Reverse Convertible | 2023-28.01.25 (Exp.21.01.25) on Indices
|
USD |
123397902
CH1233979025
|
100.20
-
|
101.20
-
|
Vontobel Financial Products Ltd
9 BSKT/VOND 25
|
28.01.2025 |
|
7.85 % Reverse Convertible | 2023-28.01.25 (Exp.21.01.25) on Indices
|
USD |
123398543
CH1233985436
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
7.85 BSKT/VOND 25
|
28.01.2025 |
|
5.45 % (5.95 % p.a.) Reverse Convertible | 2024-28.01.25 (Exp.21.01.25) on Indices
|
CHF |
133183912
CH1331839121
|
102.127357
1
|
103.153763
1
|
Banque Cantonale Vaudoise
5.45 BSKT/BCV 25
|
28.01.2025 |
|
6.2 % Reverse Convertible | 2023-28.01.25 (Exp.21.01.25) on Indices
|
EUR |
124339540
CH1243395402
|
98.62
-
|
99.62
-
|
SG Issuer SA
6.2 BSKT/SGI 25
|
28.01.2025 |
|
5 % Reverse Convertible | 2023-28.01.25 (Exp.21.01.25) on Indices
|
CHF |
127347261
CH1273472618
|
100.52
0
|
101.22
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5 BSKT/ZKBG 25
|
28.01.2025 |
|
6 % Reverse Convertible | 2023-28.01.25 (Exp.21.01.25) on Indices
|
EUR |
128512006
XS2641004887
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
28.01.2025 |
|
3.38 % (6.75 % p.a.) Reverse Convertible | 2024-28.01.25 (Exp.21.01.25) on Indices
|
USD |
116073655
CH1160736554
|
100.79
-
|
101.79
-
|
J.P. Morgan Structured Products B.V.
3.38 BSKT/JPMS 25
|
28.01.2025 |
|
5 % Reverse Convertible | 2023-28.01.25 (Exp.21.01.25) on Indices
|
CHF |
127347261
CH1273472618
|
100.53
150'000
|
101.23
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23CNZ
|
28.01.2025 |
|
5 % Reverse Convertible | 2023-28.01.25 (Exp.21.01.25) auf Indizes
|
CHF |
125933131
CH1259331317
|
99.87
-
|
100.87
-
|
Raiffeisen Schweiz Genossenschaft
5 BSKT/RAIF 25
|
28.01.2025 |
|
2.85 % (2.826 % p.a.) Reverse Convertible | 2024-28.01.25 (Exp.21.01.25) on Indices
|
CHF |
131716486
CH1317164866
|
100.10
50'000
|
101.10
50'000
|
Vontobel Financial Products Ltd
2.85 BSKT/VOND 25
|
28.01.2025 |
|
9 % Reverse Convertible | 2024-29.01.25 (Exp.22.01.25) on Indices
|
USD |
131369469
CH1313694692
|
99.27
-
|
100.27
-
|
SG Issuer SA
9 BSKT/SGI 25
|
29.01.2025 |
|
10.72 % Reverse Convertible | 2024-29.01.25 (Exp.21.01.25) on Basket
|
GBP |
128212322
CH1282123228
|
100.58
-
|
101.58
-
|
Raiffeisen Switzerland B.V.
10.72 BSKT/RAIN 25
|
29.01.2025 |
|
10.72 % Reverse Convertible | 2024-29.01.25 (Exp.21.01.25) on Basket
|
GBP |
128212320
CH1282123202
|
100.58
-
|
101.58
-
|
Raiffeisen Switzerland B.V.
10.72 BSKT/RAIN 25
|
29.01.2025 |
|
5.92 % Reverse Convertible | 2024-29.01.25 (Exp.22.01.25) on Indices
|
EUR |
113325156
CH1133251566
|
99.17
-
|
100.17
-
|
J.P. Morgan Structured Products B.V.
5.92 BSKT/JPMS 25
|
29.01.2025 |
|
10.72 % Reverse Convertible | 2024-29.01.25 (Exp.21.01.25) on Basket
|
GBP |
128212321
CH1282123210
|
100.58
-
|
101.58
-
|
Raiffeisen Switzerland B.V.
10.72 BSKT/RAIN 25
|
29.01.2025 |
|
4.9 % Reverse Convertible | 2022-29.01.25 (Exp.22.01.25) on Indices
|
EUR |
118262238
CH1182622386
|
99.96
-
|
100.76
-
|
Raiffeisen Switzerland B.V.
4.9 BSKT/RAIN 25
|
29.01.2025 |
|
4.9 % Reverse Convertible | 2022-29.01.25 (Exp.22.01.25) on Indices
|
EUR |
118262238
CH1182622386
|
99.96
250'000
|
100.76
250'000
|
Raiffeisen Switzerland B.V.
KPGRCH
|
29.01.2025 |
|
5.8 % Reverse Convertible | 2023-30.01.25 (Exp.23.01.25) on Indices
|
EUR |
124057878
CH1240578786
|
99.99
250'000
|
100.79
250'000
|
Raiffeisen Switzerland B.V.
LLSRCH
|
30.01.2025 |
|
5.8 % Reverse Convertible | 2023-30.01.25 (Exp.23.01.25) on Indices
|
EUR |
124057878
CH1240578786
|
100.00
-
|
100.80
-
|
Raiffeisen Switzerland B.V.
5.8 BSKT/RAIN 25
|
30.01.2025 |
|
8.3 % Reverse Convertible | 2023-30.01.25 (Exp.21.01.25) on Basket
|
EUR |
124309506
CH1243095069
|
100.27
-
|
101.27
-
|
Leonteq Securities AG, Guernsey Branch
8.3 BSKT/LEON 25
|
30.01.2025 |
|
5.15 % Reverse Convertible | 2023-30.01.25 (Exp.21.01.25) auf Indizes
|
EUR |
119324057
CH1193240574
|
99.65
-
|
100.65
-
|
Raiffeisen Schweiz Genossenschaft
5.15 BSKT/RAIF 25
|
30.01.2025 |
|
3 % Reverse Convertible | 2024-30.01.25 (Exp.23.01.25) on SMI
|
CHF |
113327890
CH1133278908
|
100.41
-
|
101.41
-
|
J.P. Morgan Structured Products B.V.
3 SMI/JPMS 25
|
30.01.2025 |
|
8.75 % Reverse Convertible | 2024-30.01.25 (Exp.23.01.25) on Basket
|
USD |
132206671
CH1322066718
|
99.57
-
|
100.57
-
|
EFG International Finance (Guernsey) Limited
8.75 BSKT/EFG 25
|
30.01.2025 |
|
7.5 % Reverse Convertible | 2023-30.01.25 (Exp.23.01.25) on Indices
|
USD |
124057712
CH1240577127
|
99.83
-
|
100.83
-
|
Raiffeisen Switzerland B.V.
7.5 BSKT/RAIN 25
|
30.01.2025 |
|
1.93 % (7.7 % p.a.) Reverse Convertible | 2024-30.01.25 (Exp.23.01.25) on Indices
|
USD |
51998736
XS2729045612
|
99.45
-
|
100.45
-
|
J.P. Morgan Structured Products B.V.
1.93 BSKT/JPMS 25
|
30.01.2025 |
|
4 % Reverse Convertible | 2023-30.01.25 (Exp.23.01.25) on Indices
|
CHF |
123631626
CH1236316266
|
-
-
|
-
-
|
Bank J. Safra Sarasin Ltd, Guernsey Branch
4 BSKT/JSSG 25
|
30.01.2025 |
|
8.84 % Reverse Convertible | 2024-31.01.25 (Exp.24.01.25) auf Indizes
|
USD |
130073141
CH1300731416
|
99.73
200'541
|
100.48
199'044
|
Luzerner Kantonalbank AG
8.84 BSKT/LUKB 25
|
31.01.2025 |
|
3.65 % Reverse Convertible | 2024-31.01.25 (Exp.24.01.25) auf Indizes
|
CHF |
131585396
CH1315853965
|
99.30
-
|
-
-
|
Bank Vontobel AG
3.65 BSKT/VONT 25
|
31.01.2025 |
|
6.84 % Reverse Convertible | 2023-31.01.25 (Exp.24.01.25) on Indices
|
USD |
113329951
CH1133299516
|
99.02
-
|
100.02
-
|
J.P. Morgan Structured Products B.V.
6.84 BSKT/JPMS 25
|
31.01.2025 |
|
5.5 % Reverse Convertible | 2023-31.01.25 (Exp.24.01.25) on Indices
|
CHF |
127344308
CH1273443080
|
99.14
0
|
102.14
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.5 BSKT/ZKBG 25
|
31.01.2025 |
|
5.5 % Reverse Convertible | 2023-31.01.25 (Exp.24.01.25) on Indices
|
CHF |
127344308
CH1273443080
|
99.15
150'000
|
102.15
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07Y1Z
|
31.01.2025 |
|
3.65 % Reverse Convertible | 2024-31.01.25 (Exp.24.01.25) auf Indizes
|
CHF |
131585398
CH1315853981
|
99.20
-
|
-
-
|
Bank Vontobel AG
3.65 BSKT/VONT 25
|
31.01.2025 |
|
8 % Reverse Convertible | 2023-03.02.25 (Exp.27.01.25) on Indices
|
USD |
121705120
CH1217051205
|
100.88
250'000
|
-
-
|
Credit Suisse AG, London Branch
8 BSKT/CSL 25
|
03.02.2025 |
|
4.55 % Reverse Convertible | 2023-03.02.25 (Exp.29.01.25) on Indices
|
CHF |
128211259
CH1282112593
|
100.51
-
|
101.51
-
|
Raiffeisen Switzerland B.V.
4.55 BSKT/RAIN 25
|
03.02.2025 |
|
4.3 % Reverse Convertible | 2023-03.02.25 (Exp.27.01.25) on Indices
|
CHF |
128713648
CH1287136480
|
100.128582
1
|
101.134899
1
|
Banque Cantonale Vaudoise
4.3 BSKT/BCV 25
|
03.02.2025 |
|
5.7 % (5.684 % p.a.) Reverse Convertible | 2024-03.02.25 (Exp.27.01.25) auf Indizes
|
EUR |
131585482
CH1315854823
|
100.20
-
|
101.20
-
|
Bank Vontobel AG
5.7 BSKT/VONT 25
|
03.02.2025 |
|
7 % Reverse Convertible | 2023-03.02.25 (Exp.27.01.25) on Indices
|
USD |
127304754
CH1273047543
|
97.85
-
|
98.85
-
|
Raiffeisen Switzerland B.V.
7 BSKT/RAIN 25
|
03.02.2025 |
|
8.25 % Reverse Convertible | 2023-03.02.25 (Exp.29.01.25) on Indices
|
USD |
128211159
CH1282111595
|
100.60
-
|
101.60
-
|
Raiffeisen Switzerland B.V.
8.25 BSKT/RAIN 25
|
03.02.2025 |
|
6 % Reverse Convertible | 2023-03.02.25 (Exp.27.01.25) on Indices
|
EUR |
124058102
CH1240581020
|
99.98
-
|
100.78
-
|
Raiffeisen Switzerland B.V.
6 BSKT/RAIN 25
|
03.02.2025 |
|
0.83 % (3.33 % p.a.) Reverse Convertible | 2023-03.02.25 (Exp.27.01.25) on Indices
|
CHF |
113328978
CH1133289780
|
99.05
-
|
100.05
-
|
J.P. Morgan Structured Products B.V.
0.83 BSKT/JPMS 25
|
03.02.2025 |
|
6 % Reverse Convertible | 2023-03.02.25 (Exp.27.01.25) on Indices
|
EUR |
124058102
CH1240581020
|
99.97
250'000
|
100.77
250'000
|
Raiffeisen Switzerland B.V.
LMORCH
|
03.02.2025 |
|
5.01 % Reverse Convertible | 2023-03.02.25 (Exp.27.01.25) on Indices
|
CHF |
130106550
CH1301065509
|
-
-
|
-
-
|
UBS AG, London Branch
5.01 BSKT/UBSL 25
|
03.02.2025 |
|
4.81 % (4.8148 % p.a.) Reverse Convertible | 2022-03.02.25 (Exp.27.01.25) auf Indizes
|
EUR |
119434494
CH1194344946
|
99.70
50'000
|
100.70
50'000
|
Bank Vontobel AG
4.81 BSKT/VONT 25
|
03.02.2025 |
|
0.83 % (3.33 % p.a.) Reverse Convertible | 2023-03.02.25 (Exp.27.01.25) on Indices
|
CHF |
113326685
CH1133266853
|
99.06
-
|
100.06
-
|
J.P. Morgan Structured Products B.V.
0.83 BSKT/JPMS 25
|
03.02.2025 |
|
1.25 % (5 % p.a.) Reverse Convertible | 2023-03.02.25 (Exp.27.01.25) on Indices
|
EUR |
113327959
CH1133279591
|
98.87
-
|
99.87
-
|
J.P. Morgan Structured Products B.V.
1.25 BSKT/JPMS 25
|
03.02.2025 |
|
1.84 % (7.36 % p.a.) Reverse Convertible | 2024-03.02.25 (Exp.27.01.25) on Indices
|
USD |
116073288
CH1160732884
|
99.12
-
|
100.12
-
|
J.P. Morgan Structured Products B.V.
1.84 BSKT/JPMS 25
|
03.02.2025 |
|
5.25 % Reverse Convertible | 2023-03.02.25 (Exp.27.01.25) auf Indizes
|
EUR |
124497077
DE000VU2H6X8
|
100.33
50'000
|
100.83
50'000
|
Vontobel Financial Products GmbH
5.25 BSKT/VONF 25
|
03.02.2025 |
|
7.25 % (7.23 % p.a.) Reverse Convertible | 2024-03.02.25 (Exp.27.01.25) auf Indizes
|
USD |
131585483
CH1315854831
|
100.10
-
|
101.10
-
|
Bank Vontobel AG
7.25 BSKT/VONT 25
|
03.02.2025 |
|
6.05 % (6.033 % p.a.) Reverse Convertible | 2024-03.02.25 (Exp.27.01.25) on Indices
|
NZD |
131717216
CH1317172166
|
99.50
50'000
|
100.50
50'000
|
Vontobel Financial Products Ltd
6.05 BSKT/VOND 25
|
03.02.2025 |
|
5.01 % Reverse Convertible | 2023-03.02.25 (Exp.27.01.25) on Indices
|
CHF |
130106550
CH1301065509
|
-
-
|
-
-
|
UBS AG, London Branch
5.01 BSKT/UBSL 25
|
03.02.2025 |
|
4.8 % Reverse Convertible | 2022-04.02.25 (Exp.28.01.25) on Indices
|
AUD |
115673800
CH1156738002
|
99.14
250'000
|
99.94
250'000
|
Raiffeisen Switzerland B.V.
JSARCH
|
04.02.2025 |
|
4.8 % Reverse Convertible | 2022-04.02.25 (Exp.28.01.25) on Indices
|
AUD |
115673800
CH1156738002
|
99.14
-
|
99.94
-
|
Raiffeisen Switzerland B.V.
4.8 BSKT/RAIN 25
|
04.02.2025 |
|
7 % Reverse Convertible | 2023-04.02.25 (Exp.28.01.25) on Indices
|
GBP |
128353790
CH1283537905
|
99.57
-
|
100.57
-
|
Leonteq Securities AG, Guernsey Branch
7 BSKT/LEON 25
|
04.02.2025 |
|
1.85 % Reverse Convertible | 2020-05.02.25 (Exp.29.01.25) on Indices
|
CHF |
51557538
CH0515575386
|
98.90
50'000
|
99.90
50'000
|
Vontobel Financial Products Ltd
1.85 BSKT/VOND 25
|
05.02.2025 |
|
5 % Reverse Convertible | 2022-05.02.25 (Exp.29.01.25) on Indices
|
EUR |
118262362
CH1182623624
|
99.85
-
|
100.65
-
|
Raiffeisen Switzerland B.V.
5 BSKT/RAIN 25
|
05.02.2025 |
|
5 % Reverse Convertible | 2022-05.02.25 (Exp.29.01.25) on Indices
|
EUR |
118262362
CH1182623624
|
99.85
250'000
|
100.65
250'000
|
Raiffeisen Switzerland B.V.
KPXRCH
|
05.02.2025 |
|
4.3317 % Reverse Convertible | 2024-05.02.25 (Exp.29.01.25) on Indices
|
CHF |
130399629
CH1303996297
|
98.9262
300'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.3317 BSKT/ZKBG 25
|
05.02.2025 |
|
5 % Reverse Convertible | 2024-05.02.25 (Exp.27.01.25) on Indices
|
CHF |
132206816
CH1322068169
|
99.34
-
|
100.34
-
|
EFG International Finance (Guernsey) Limited
5 BSKT/EFG 25
|
05.02.2025 |
|
4 % Reverse Convertible | 2024-05.02.25 (Exp.29.01.25) on Indices
|
CHF |
128212420
CH1282124200
|
99.39
-
|
100.39
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 25
|
05.02.2025 |
|
4.15 % Reverse Convertible | 2024-05.02.25 (Exp.29.01.25) on Indices
|
EUR |
131717570
CH1317175706
|
99.60
-
|
100.60
-
|
Vontobel Financial Products Ltd
4.15 BSKT/VOND 25
|
05.02.2025 |
|
4 % Reverse Convertible | 2023-06.02.25 (Exp.30.01.25) on Indices
|
EUR |
124057970
CH1240579701
|
99.08
-
|
100.08
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 25
|
06.02.2025 |
|
7 % Reverse Convertible | 2024-06.02.25 (Exp.30.01.25) on Basket
|
CHF |
132206913
CH1322069134
|
100.29
-
|
101.10
-
|
EFG International Finance (Guernsey) Limited
7 BSKT/EFG 25
|
06.02.2025 |
|
7.25 % Reverse Convertible | 2024-06.02.25 (Exp.30.01.25) auf Indizes
|
USD |
130073251
CH1300732513
|
99.09
151'377
|
99.84
150'240
|
Luzerner Kantonalbank AG
7.25 BSKT/LUKB 25
|
06.02.2025 |
|
7 % Reverse Convertible | 2024-06.02.25 (Exp.30.01.25) on Basket
|
CHF |
132206913
CH1322069134
|
100.29
250'000
|
101.10
250'000
|
EFG International Finance (Guernsey) Limited
IDHEFG
|
06.02.2025 |
|
5.5 % Reverse Convertible | 2023-07.02.25 (Exp.31.01.25) on Indices
|
USD |
127344433
CH1273444336
|
101.67
0
|
102.27
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.5 BSKT/ZKBG 25
|
07.02.2025 |
|
5 % Reverse Convertible | 2023-07.02.25 (Exp.31.01.25) on Indices
|
CHF |
127344434
CH1273444344
|
102.48
0
|
102.98
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5 BSKT/ZKBG 25
|
07.02.2025 |
|
5.5 % Reverse Convertible | 2023-07.02.25 (Exp.31.01.25) on Indices
|
USD |
127344433
CH1273444336
|
101.68
250'000
|
102.28
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07YQZ
|
07.02.2025 |
|
5 % Reverse Convertible | 2023-07.02.25 (Exp.31.01.25) on Indices
|
CHF |
127344434
CH1273444344
|
102.49
500'000
|
102.99
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07YRZ
|
07.02.2025 |
|
6.15 % (6.1576 % p.a.) Reverse Convertible | 2023-07.02.25 (Exp.31.01.25) on Indices
|
USD |
128044862
CH1280448627
|
98.30
-
|
-
-
|
Vontobel Financial Products Ltd
6.15 BSKT/VOND 25
|
07.02.2025 |
|
6 % Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
EUR |
125638767
XS2544490167
|
-
-
|
-
-
|
BBVA Global Markets BV
6 BSKT/BBVA 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 |
|
7.2 % Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
USD |
124058129
CH1240581293
|
99.87
250'000
|
100.67
250'000
|
Raiffeisen Switzerland B.V.
LNJRCH
|
10.02.2025 |
|
7.2 % Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
USD |
124058129
CH1240581293
|
99.87
-
|
100.67
-
|
Raiffeisen Switzerland B.V.
7.2 BSKT/RAIN 25
|
10.02.2025 |
|
7.6 % (3.8 % p.a.) Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
CHF |
124602681
CH1246026814
|
99.10
10'000
|
-
-
|
Vontobel Financial Products Ltd
7.6 BSKT/VOND 25
|
10.02.2025 |
|
5.79 % (5.796 % p.a.) Reverse Convertible | 2024-10.02.25 (Exp.03.02.25) auf Indizes
|
USD |
131585675
CH1315856752
|
98.50
-
|
-
-
|
Bank Vontobel AG
5.79 BSKT/VONT 25
|
10.02.2025 |
|
5.95 % Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
EUR |
113329447
CH1133294475
|
99.51
-
|
100.51
-
|
J.P. Morgan Structured Products B.V.
5.95 BSKT/JPMS 25
|
10.02.2025 |
|
1.45 % (5.8 % p.a.) Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
USD |
110022558
CH1100225585
|
98.78
-
|
99.78
-
|
J.P. Morgan Structured Products B.V.
1.45 BSKT/JPMS 25
|
10.02.2025 |
|
1.45 % (5.8 % p.a.) Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
USD |
110022562
CH1100225627
|
98.78
-
|
99.78
-
|
J.P. Morgan Structured Products B.V.
1.45 BSKT/JPMS 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 |
|
5 % Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
EUR |
124683391
CH1246833912
|
99.739879
1
|
100.74229
1
|
Banque Cantonale Vaudoise
5 BSKT/BCV 25
|
10.02.2025 |
|
3.15 % (3.133 % p.a.) Reverse Convertible | 2024-10.02.25 (Exp.03.02.25) on Indices
|
CHF |
131718040
CH1317180409
|
100.00
-
|
101.00
-
|
Vontobel Financial Products Ltd
3.15 BSKT/VOND 25
|
10.02.2025 |
|
4.9 % Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
EUR |
124602077
CH1246020775
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
4.9 BSKT/LEON 25
|
10.02.2025 |
|
4.4 % Reverse Convertible | 2024-10.02.25 (Exp.03.02.25) on Indices
|
CHF |
130399837
CH1303998376
|
100.8498
600'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.4 BSKT/ZKBG 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 |
|
5.7 % Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
EUR |
124058134
CH1240581343
|
99.74
-
|
100.54
-
|
Raiffeisen Switzerland B.V.
5.7 BSKT/RAIN 25
|
10.02.2025 |
|
4 % Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
CHF |
124058136
CH1240581368
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 25
|
10.02.2025 |
|
7.73 % Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
USD |
113330157
CH1133301577
|
99.30
-
|
100.30
-
|
J.P. Morgan Structured Products B.V.
7.73 BSKT/JPMS 25
|
10.02.2025 |
|
1.47 % (5.86 % p.a.) Reverse Convertible | 2024-10.02.25 (Exp.03.02.25) on Indices
|
USD |
132655756
XS2729033287
|
98.93
-
|
99.93
-
|
J.P. Morgan Structured Products B.V.
1.47 BSKT/JPMS 25
|
10.02.2025 |
|
5.7 % Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
EUR |
124058134
CH1240581343
|
99.72
250'000
|
100.52
250'000
|
Raiffeisen Switzerland B.V.
LNORCH
|
10.02.2025 |
|
4 % Reverse Convertible | 2023-10.02.25 (Exp.03.02.25) on Indices
|
CHF |
124058136
CH1240581368
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 25
|
10.02.2025 |
|
6 % Reverse Convertible | 2024-10.02.25 (Exp.03.02.25) on Indices
|
CHF |
131718091
CH1317180912
|
99.10
-
|
100.10
-
|
Vontobel Financial Products Ltd
6 BSKT/VOND 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 |
|
4.7 % Reverse Convertible | 2023-11.02.25 (Exp.06.02.25) on Indices
|
CHF |
128210128
CH1282101281
|
99.73
-
|
100.73
-
|
Raiffeisen Switzerland B.V.
4.7 BSKT/RAIN 25
|
11.02.2025 |
|
7.5 % Reverse Convertible | 2023-11.02.25 (Exp.04.02.25) on Indices
|
USD |
125822079
CH1258220792
|
99.75
-
|
100.75
-
|
Banque Internationale a Luxembourg S.A.
7.5 BSKT/BIL 25
|
11.02.2025 |
|
6.3 % Reverse Convertible | 2022-11.02.25 (Exp.04.02.25) on Indices
|
EUR |
120128109
CH1201281099
|
97.99
-
|
98.99
-
|
Leonteq Securities AG, Guernsey Branch
6.3 BSKT/LEON 25
|
11.02.2025 |
|
8.535016 % Reverse Convertible | 2024-12.02.25 (Exp.05.02.25) on Indices
|
USD |
130399957
CH1303999572
|
101.336
200'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
8.5350 BSKT/ZKBG 25
|
12.02.2025 |
|
6.76 % Reverse Convertible | 2024-12.02.25 (Exp.03.02.25) on Indices
|
USD |
128212520
CH1282125207
|
99.15
-
|
100.15
-
|
Raiffeisen Switzerland B.V.
6.76 BSKT/RAIN 25
|
12.02.2025 |
|
5.13 % (5.1328 % p.a.) Reverse Convertible | 2024-12.02.25 (Exp.05.02.25) auf Indizes
|
USD |
131585742
CH1315857420
|
98.70
50'000
|
-
-
|
Bank Vontobel AG
5.13 BSKT/VONT 25
|
12.02.2025 |
|
2.97 % Reverse Convertible | 2020-12.02.25 (Exp.05.02.25) on Indices
|
CHF |
51558274
CH0515582747
|
99.40
-
|
100.40
-
|
Vontobel Financial Products Ltd
2.97 BSKT/VOND 25
|
12.02.2025 |
|
7.52 % Reverse Convertible | 2024-12.02.25 (Exp.05.02.25) on Basket
|
EUR |
132207040
CH1322070405
|
99.81
-
|
100.81
-
|
EFG International Finance (Guernsey) Limited
7.52 BSKT/EFG 25
|
12.02.2025 |
|
3 % Reverse Convertible | 2024-12.02.25 (Exp.03.02.25) auf Indizes
|
CHF |
128207475
CH1282074751
|
99.54
-
|
100.34
-
|
Raiffeisen Schweiz Genossenschaft
3 BSKT/RAIF 25
|
12.02.2025 |
|
6 % Reverse Convertible | 2024-12.02.25 (Exp.05.02.25) on Basket
|
EUR |
128425690
CH1284256901
|
99.51
-
|
100.51
-
|
Banque Internationale a Luxembourg S.A.
6 BSKT/BIL 25
|
12.02.2025 |
|
8.2 % Reverse Convertible | 2024-12.02.25 (Exp.05.02.25) on Indices
|
USD |
116074791
CH1160747916
|
99.11
-
|
100.11
-
|
J.P. Morgan Structured Products B.V.
8.2 BSKT/JPMS 25
|
12.02.2025 |
|
3 % Reverse Convertible | 2024-12.02.25 (Exp.03.02.25) auf Indizes
|
CHF |
128207475
CH1282074751
|
99.52
250'000
|
100.32
250'000
|
Raiffeisen Schweiz Genossenschaft
NPWRCH
|
12.02.2025 |
|
7.52 % Reverse Convertible | 2024-12.02.25 (Exp.05.02.25) on Basket
|
EUR |
132207043
CH1322070439
|
99.81
-
|
100.81
-
|
EFG International Finance (Guernsey) Limited
7.52 BSKT/EFG 25
|
12.02.2025 |
|
7.52 % Reverse Convertible | 2024-12.02.25 (Exp.05.02.25) on Basket
|
EUR |
132207045
CH1322070454
|
99.81
-
|
100.81
-
|
EFG International Finance (Guernsey) Limited
7.52 BSKT/EFG 25
|
12.02.2025 |
|
3.25 % Reverse Convertible | 2022-12.02.25 (Exp.05.02.25) on Indices
|
CHF |
118262395
CH1182623954
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
3.25 BSKT/RAIN 25
|
12.02.2025 |
|
5.8 % Reverse Convertible | 2024-12.02.25 (Exp.05.02.25) on Basket
|
EUR |
128425692
CH1284256927
|
99.45
-
|
100.45
-
|
Banque Internationale a Luxembourg S.A.
5.8 BSKT/BIL 25
|
12.02.2025 |
|
9.8 % Reverse Convertible | 2024-12.02.25 (Exp.03.02.25) auf Indizes
|
USD |
130073293
CH1300732935
|
99.36
201'288
|
100.11
199'780
|
Luzerner Kantonalbank AG
9.8 BSKT/LUKB 25
|
12.02.2025 |
|
7.35 % Reverse Convertible | 2024-12.02.25 (Exp.05.02.25) on Indices
|
GBP |
116071329
CH1160713298
|
98.93
-
|
99.93
-
|
J.P. Morgan Structured Products B.V.
7.35 BSKT/JPMS 25
|
12.02.2025 |
|
3.25 % Reverse Convertible | 2022-12.02.25 (Exp.05.02.25) on Indices
|
CHF |
118262395
CH1182623954
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
3.25 BSKT/RAIN 25
|
12.02.2025 |
|
8.4 % Reverse Convertible | 2023-13.02.25 (Exp.06.02.25) on Indices
|
USD |
122923918
XS2471154984
|
-
-
|
-
-
|
BBVA Global Markets BV
8.4 BSKT/BBVA 25
|
13.02.2025 |
|
2.3 % Reverse Convertible | 2020-13.02.25 (Exp.05.02.25) on Basket
|
CHF |
47324302
CH0473243027
|
94.67
150'000
|
96.67
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
2.3 BSKT/ZKBG 25
|
13.02.2025 |
|
5.3 % Reverse Convertible | 2024-13.02.25 (Exp.06.02.25) on Indices
|
EUR |
131718541
CH1317185416
|
99.90
50'000
|
100.90
50'000
|
Vontobel Financial Products Ltd
5.3 BSKT/VOND 25
|
13.02.2025 |
|
6.48 % Reverse Convertible | 2023-13.02.25 (Exp.06.02.25) on Indices
|
USD |
124602828
CH1246028281
|
99.30
50'000
|
100.30
50'000
|
Vontobel Financial Products Ltd
6.48 BSKT/VOND 25
|
13.02.2025 |
|
5.18 % Reverse Convertible | 2024-13.02.25 (Exp.06.02.25) auf Indizes
|
EUR |
126161675
CH1261616754
|
99.07
-
|
100.07
-
|
Basler Kantonalbank
5.18 BSKT/BKB 25
|
13.02.2025 |
|
5.04 % Reverse Convertible | 2023-13.02.25 (Exp.06.02.25) on Indices
|
CHF |
122924049
XS2471185947
|
-
-
|
-
-
|
BBVA Global Markets BV
5.04 BSKT/BBVA 25
|
13.02.2025 |
|
6.85 % Reverse Convertible | 2024-13.02.25 (Exp.06.02.25) on Indices
|
GBP |
131718543
CH1317185432
|
100.00
-
|
101.00
-
|
Vontobel Financial Products Ltd
6.85 BSKT/VOND 25
|
13.02.2025 |
|
4.81 % Reverse Convertible | 2024-13.02.25 (Exp.04.02.25) on Indices
|
EUR |
131802323
CH1318023236
|
97.88
230'000
|
-
-
|
Credit Suisse AG, London Branch
4.81 BSKT/CSL 25
|
13.02.2025 |
|
4.84 % Reverse Convertible | 2022-14.02.25 (Exp.07.02.25) on Indices
|
CHF |
115866377
CH1158663778
|
98.90
-
|
99.90
-
|
Leonteq Securities AG, Guernsey Branch
4.84 BSKT/LEON 25
|
14.02.2025 |
|
5.82 % Reverse Convertible | 2024-14.02.25 (Exp.07.02.25) on Indices
|
USD |
116073307
CH1160733072
|
98.48
-
|
99.48
-
|
J.P. Morgan Structured Products B.V.
5.82 BSKT/JPMS 25
|
14.02.2025 |
|
4 % Reverse Convertible | 2023-14.02.25 (Exp.07.02.25) on Indices
|
CHF |
127344659
CH1273446596
|
100.03
0
|
100.73
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 25
|
14.02.2025 |
|
4 % Reverse Convertible | 2023-14.02.25 (Exp.07.02.25) on Indices
|
CHF |
127344659
CH1273446596
|
100.04
150'000
|
100.74
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07ZZZ
|
14.02.2025 |
|
8.2 % Reverse Convertible | 2023-14.02.25 (Exp.31.01.25) on Basket
|
EUR |
128682095
XS2640963679
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
14.02.2025 |
|
10 % Reverse Convertible | 2023-14.02.25 (Exp.31.01.25) on Basket
|
USD |
128681965
XS2640952805
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
14.02.2025 |
|
2.04 % Reverse Convertible | 2020-14.02.25 (Exp.07.02.25) on Indices
|
CHF |
51558549
CH0515585492
|
98.80
-
|
99.80
-
|
Vontobel Financial Products Ltd
2.04 BSKT/VOND 25
|
14.02.2025 |
|
6.55 % Reverse Convertible | 2023-14.02.25 (Exp.03.02.25) auf Indizes
|
CHF |
125445499
CH1254454999
|
-
-
|
-
-
|
Luzerner Kantonalbank AG
6.55 BSKT/LUKB 25
|
14.02.2025 |
|
3.55 % (3.5524 % p.a.) Reverse Convertible | 2024-14.02.25 (Exp.07.02.25) on Indices
|
EUR |
131718581
CH1317185812
|
99.50
-
|
100.50
-
|
Vontobel Financial Products Ltd
3.55 BSKT/VOND 25
|
14.02.2025 |
|
5 % Reverse Convertible | 2023-17.02.25 (Exp.10.02.25) on Indices
|
CHF |
121488028
CH1214880283
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5 BSKT/ZKBG 25
|
17.02.2025 |
|
6 % Reverse Convertible | 2023-17.02.25 (Exp.10.02.25) on Indices
|
EUR |
124603141
CH1246031418
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
6 BSKT/VOND 25
|
17.02.2025 |
|
4.73 % Reverse Convertible | 2023-17.02.25 (Exp.03.02.25) auf Indizes
|
CHF |
127537323
CH1275373236
|
99.80
500'000
|
100.80
500'000
|
Bank Vontobel AG
4.73 BSKT/VONT 25
|
17.02.2025 |
|
4.73 % Reverse Convertible | 2023-17.02.25 (Exp.03.02.25) auf Indizes
|
CHF |
127537323
CH1275373236
|
99.80
500'000
|
100.80
500'000
|
Bank Vontobel AG
RMBMNV
|
17.02.2025 |
|
4 % Reverse Convertible | 2023-17.02.25 (Exp.10.02.25) on Indices
|
CHF |
124867353
CH1248673530
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
4 BSKT/BCV 25
|
17.02.2025 |
|
3.3 % Reverse Convertible | 2023-17.02.25 (Exp.10.02.25) on Indices
|
CHF |
124058222
CH1240582226
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
3.3 BSKT/RAIN 25
|
17.02.2025 |
|
7.1 % Reverse Convertible | 2022-17.02.25 (Exp.10.02.25) on Basket
|
EUR |
118262319
CH1182623194
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
7.1 BSKT/RAIN 25
|
17.02.2025 |
|
6.5 % Reverse Convertible | 2023-17.02.25 (Exp.10.02.25) on Indices
|
EUR |
124407456
CH1244074568
|
-
-
|
-
-
|
UBS AG, London Branch
KNNXDU
|
17.02.2025 |
|
4.2 % Reverse Convertible | 2023-17.02.25 (Exp.10.02.25) on Indices
|
CHF |
124525597
XS2470720397
|
-
-
|
-
-
|
Barclays Bank PLC
4.2 BSKT/BARC 25
|
17.02.2025 |
|
6.5 % Reverse Convertible | 2023-17.02.25 (Exp.10.02.25) on Indices
|
EUR |
124407456
CH1244074568
|
-
-
|
-
-
|
UBS AG, London Branch
6.5 BSKT/UBSL 25
|
17.02.2025 |
|
6.78 % Reverse Convertible | 2023-18.02.25 (Exp.10.02.25) on Indices
|
NOK |
128514601
CH1285146010
|
-
-
|
-
-
|
UBS AG, London Branch
6.78 BSKT/UBSL 25
|
18.02.2025 |
|
3.62 % (3.6216 % p.a.) Reverse Convertible | 2023-18.02.25 (Exp.10.02.25) on Indices
|
CHF |
124603082
CH1246030824
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
3.62 BSKT/VOND 25
|
18.02.2025 |
|
6.78 % Reverse Convertible | 2023-18.02.25 (Exp.10.02.25) on Indices
|
NOK |
128514601
CH1285146010
|
-
-
|
-
-
|
UBS AG, London Branch
6.78 BSKT/UBSL 25
|
18.02.2025 |
|
4.958 % Reverse Convertible | 2024-18.02.25 (Exp.10.02.25) on Indices
|
CHF |
131369866
CH1313698669
|
-
-
|
-
-
|
SG Issuer SA
4.958 BSKT/SGI 25
|
18.02.2025 |
|
4.07 % Reverse Convertible | 2023-18.02.25 (Exp.10.02.25) on Indices
|
CHF |
128514600
CH1285146002
|
-
-
|
-
-
|
UBS AG, London Branch
4.07 BSKT/UBSL 25
|
18.02.2025 |
|
7.75 % Reverse Convertible | 2023-18.02.25 (Exp.10.02.25) on Indices
|
USD |
124603142
CH1246031426
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
7.75 BSKT/VOND 25
|
18.02.2025 |
|
7.85 % Reverse Convertible | 2023-18.02.25 (Exp.10.02.25) on Indices
|
USD |
128693441
CH1286934414
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
7.85 BSKT/VOND 25
|
18.02.2025 |
|
4.07 % Reverse Convertible | 2023-18.02.25 (Exp.10.02.25) on Indices
|
CHF |
128514600
CH1285146002
|
-
-
|
-
-
|
UBS AG, London Branch
4.07 BSKT/UBSL 25
|
18.02.2025 |
|
5.6 % Reverse Convertible | 2023-18.02.25 (Exp.10.02.25) on Indices
|
EUR |
128796901
CH1287969013
|
99.819051
1
|
100.822258
1
|
Banque Cantonale Vaudoise
5.6 BSKT/BCV 25
|
18.02.2025 |
|
8 % Reverse Convertible | 2023-18.02.25 (Exp.10.02.25) on Indices
|
USD |
124407458
CH1244074584
|
-
-
|
-
-
|
UBS AG, London Branch
KNNYDU
|
18.02.2025 |
|
4.8 % Reverse Convertible | 2023-18.02.25 (Exp.10.02.25) on Indices
|
CHF |
123631673
CH1236316738
|
101.20
-
|
101.20
-
|
Bank J. Safra Sarasin Ltd, Guernsey Branch
4.8 BSKT/JSSG 25
|
18.02.2025 |
|
8 % Reverse Convertible | 2023-18.02.25 (Exp.10.02.25) on Indices
|
USD |
124407458
CH1244074584
|
-
-
|
-
-
|
UBS AG, London Branch
8 BSKT/UBSL 25
|
18.02.2025 |
|
6.06 % Reverse Convertible | 2023-19.02.25 (Exp.10.02.25) on Indices
|
EUR |
128682049
XS2650809796
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
19.02.2025 |
|
3.68 % Reverse Convertible | 2024-19.02.25 (Exp.12.02.25) on Indices
|
CHF |
132693189
CH1326931891
|
100.80
-
|
101.80
-
|
Vontobel Financial Products Ltd
3.68 BSKT/VOND 25
|
19.02.2025 |
|
5.85 % Reverse Convertible | 2024-20.02.25 (Exp.12.02.25) on Indices
|
USD |
130399825
CH1303998251
|
102.08
0
|
102.58
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.85 BSKT/ZKBG 25
|
20.02.2025 |
|
7.25 % Reverse Convertible | 2023-20.02.25 (Exp.14.02.25) on Indices
|
EUR |
120426530
CH1204265305
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
7.25 BSKT/CSL 25
|
20.02.2025 |
|
7.25 % Reverse Convertible | 2023-20.02.25 (Exp.14.02.25) on Indices
|
EUR |
120426530
CH1204265305
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
7.25 BSKT/CSL 25
|
20.02.2025 |
|
5.85 % Reverse Convertible | 2024-20.02.25 (Exp.12.02.25) on Indices
|
USD |
130399825
CH1303998251
|
102.10
500'000
|
102.60
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z092XZ
|
20.02.2025 |
|
8.2 % Reverse Convertible | 2024-20.02.25 (Exp.13.02.25) on Indices
|
CHF |
132462225
CH1324622252
|
99.40
-
|
100.40
-
|
Raiffeisen Switzerland B.V.
8.2 BSKT/RAIN 25
|
20.02.2025 |
|
5.7 % Reverse Convertible | 2024-20.02.25 (Exp.12.02.25) auf Indizes
|
USD |
131585957
CH1315859574
|
98.30
-
|
-
-
|
Bank Vontobel AG
5.7 BSKT/VONT 25
|
20.02.2025 |
|
10.28 % Reverse Convertible | 2024-20.02.25 (Exp.13.02.25) on Indices
|
EUR |
132462224
CH1324622245
|
99.42
-
|
100.42
-
|
Raiffeisen Switzerland B.V.
10.28 BSKT/RAIN 25
|
20.02.2025 |
|
4.68 % Reverse Convertible | 2024-20.02.25 (Exp.13.02.25) on Indices
|
EUR |
132202738
CH1322027389
|
98.71
-
|
99.71
-
|
Banque Internationale a Luxembourg S.A.
4.68 BSKT/BIL 25
|
20.02.2025 |
|
4 % Reverse Convertible | 2023-21.02.25 (Exp.14.02.25) on Indices
|
CHF |
127344954
CH1273449541
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 25
|
21.02.2025 |
|
6.2 % Reverse Convertible | 2023-21.02.25 (Exp.14.02.25) on Indices
|
NZD |
124058369
CH1240583695
|
99.49
250'000
|
100.29
250'000
|
Raiffeisen Switzerland B.V.
LOQRCH
|
21.02.2025 |
|
4 % Reverse Convertible | 2023-21.02.25 (Exp.14.02.25) on Indices
|
CHF |
127344954
CH1273449541
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 25
|
21.02.2025 |
|
6.2 % Reverse Convertible | 2023-21.02.25 (Exp.14.02.25) on Indices
|
NZD |
124058369
CH1240583695
|
99.49
-
|
100.29
-
|
Raiffeisen Switzerland B.V.
6.2 BSKT/RAIN 25
|
21.02.2025 |
|
6.5 % Reverse Convertible | 2024-21.02.25 (Exp.14.02.25) on Indices
|
EUR |
132910404
CH1329104041
|
99.55
0
|
100.25
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.5 BSKT/ZKBG 25
|
21.02.2025 |
|
4.5 % Reverse Convertible | 2023-21.02.25 (Exp.14.02.25) on Indices
|
CHF |
127344955
CH1273449558
|
102.46
0
|
102.96
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.5 BSKT/ZKBG 25
|
21.02.2025 |
|
5 % Reverse Convertible | 2024-21.02.25 (Exp.13.02.25) on Indices
|
CHF |
131369956
CH1313699568
|
99.36
-
|
100.36
-
|
SG Issuer SA
5 BSKT/SGI 25
|
21.02.2025 |
|
5.5 % Reverse Convertible | 2023-21.02.25 (Exp.14.02.25) on Indices
|
EUR |
124058371
CH1240583711
|
99.51
-
|
100.31
-
|
Raiffeisen Switzerland B.V.
5.5 BSKT/RAIN 25
|
21.02.2025 |
|
4 % Reverse Convertible | 2023-21.02.25 (Exp.14.02.25) on Indices
|
CHF |
124058373
CH1240583737
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 25
|
21.02.2025 |
|
8.4 % Reverse Convertible | 2024-21.02.25 (Exp.13.02.25) on Indices
|
USD |
116072194
CH1160721945
|
98.93
-
|
99.93
-
|
J.P. Morgan Structured Products B.V.
8.4 BSKT/JPMS 25
|
21.02.2025 |
|
5.5 % Reverse Convertible | 2023-21.02.25 (Exp.14.02.25) on Indices
|
EUR |
124058371
CH1240583711
|
99.51
250'000
|
100.31
250'000
|
Raiffeisen Switzerland B.V.
LOSRCH
|
21.02.2025 |
|
4 % Reverse Convertible | 2023-21.02.25 (Exp.14.02.25) on Indices
|
CHF |
124058373
CH1240583737
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 25
|
21.02.2025 |
|
6.5 % Reverse Convertible | 2024-21.02.25 (Exp.14.02.25) on Indices
|
EUR |
132910404
CH1329104041
|
99.56
150'000
|
100.26
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0955Z
|
21.02.2025 |
|
4.5 % Reverse Convertible | 2023-21.02.25 (Exp.14.02.25) on Indices
|
CHF |
127344955
CH1273449558
|
102.47
500'000
|
102.97
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0820Z
|
21.02.2025 |
|
7.12 % (7.128 % p.a.) Reverse Convertible | 2024-24.02.25 (Exp.14.02.25) auf Indizes
|
USD |
131586057
CH1315860572
|
100.00
-
|
101.00
-
|
Bank Vontobel AG
7.12 BSKT/VONT 25
|
24.02.2025 |
|
5.6 % Reverse Convertible | 2024-24.02.25 (Exp.14.02.25) auf Indizes
|
EUR |
131586063
CH1315860630
|
100.00
500'000
|
101.00
500'000
|
Bank Vontobel AG
5.6 BSKT/VONT 25
|
24.02.2025 |
|
7.78 % Reverse Convertible | 2024-24.02.25 (Exp.14.02.25) on Indices
|
USD |
116070351
CH1160703513
|
100.77
-
|
101.77
-
|
J.P. Morgan Structured Products B.V.
7.78 BSKT/JPMS 25
|
24.02.2025 |
|
3.5 % Reverse Convertible | 2024-24.02.25 (Exp.14.02.25) auf Indizes
|
CHF |
131586062
CH1315860622
|
100.10
100'000
|
101.10
100'000
|
Bank Vontobel AG
3.5 BSKT/VONT 25
|
24.02.2025 |
|
1.88 % (3.75 % p.a.) Reverse Convertible | 2023-24.02.25 (Exp.14.02.25) on Indices
|
CHF |
116073041
CH1160730417
|
100.73
-
|
101.73
-
|
J.P. Morgan Structured Products B.V.
1.88 BSKT/JPMS 25
|
24.02.2025 |
|
5 % Reverse Convertible | 2024-24.02.25 (Exp.14.02.25) on Indices
|
SGD |
132425341
CH1324253413
|
-
-
|
-
-
|
UBS AG, London Branch
5 BSKT/UBSL 25
|
24.02.2025 |
|
3.24 % Reverse Convertible | 2022-24.02.25 (Exp.17.02.25) on Indices
|
USD |
116176618
CH1161766188
|
95.66
-
|
96.66
-
|
EFG International Finance (Guernsey) Limited
3.24 BSKT/EFG 25
|
24.02.2025 |
|
5 % Reverse Convertible | 2024-24.02.25 (Exp.14.02.25) on Indices
|
SGD |
132425341
CH1324253413
|
-
-
|
-
-
|
UBS AG, London Branch
5 BSKT/UBSL 25
|
24.02.2025 |
|
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 |
|
5.74 % Reverse Convertible | 2023-25.02.25 (Exp.18.02.25) auf Indizes
|
CHF |
127537644
CH1275376445
|
-
-
|
-
-
|
Bank Vontobel AG
RMAM9V
|
25.02.2025 |
|
7.75 % Reverse Convertible | 2023-25.02.25 (Exp.18.02.25) on Indices
|
USD |
124602790
CH1246027903
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
RMAX3V
|
25.02.2025 |
|
3.65 % Reverse Convertible | 2023-25.02.25 (Exp.18.02.25) on Indices
|
CHF |
124602801
CH1246028018
|
99.20
100'000
|
100.00
100'000
|
Vontobel Financial Products Ltd
RMAX7V
|
25.02.2025 |
|
5.8 % Reverse Convertible | 2023-25.02.25 (Exp.18.02.25) auf Indizes
|
CHF |
117179682
CH1171796829
|
101.40
250'000
|
102.21
250'000
|
Leonteq Securities AG
XXXLTQ
|
25.02.2025 |
|
6 % Reverse Convertible | 2023-25.02.25 (Exp.18.02.25) auf Indizes
|
EUR |
123510112
CH1235101123
|
-
-
|
-
-
|
Bank Vontobel AG
RMAYWV
|
25.02.2025 |
|
7.57 % Reverse Convertible | 2024-25.02.25 (Exp.18.02.25) auf Indizes
|
USD |
130073507
CH1300735078
|
100.28
199'441
|
101.03
197'961
|
Luzerner Kantonalbank AG
7.57 BSKT/LUKB 25
|
25.02.2025 |
|
5.8 % Reverse Convertible | 2023-25.02.25 (Exp.18.02.25) auf Indizes
|
CHF |
117179682
CH1171796829
|
101.40
-
|
102.21
-
|
Leonteq Securities AG
5.8 BSKT/LEOZ 25
|
25.02.2025 |
|
5.74 % Reverse Convertible | 2023-25.02.25 (Exp.18.02.25) auf Indizes
|
CHF |
127537644
CH1275376445
|
-
-
|
-
-
|
Bank Vontobel AG
5.74 BSKT/VONT 25
|
25.02.2025 |
|
7.75 % Reverse Convertible | 2023-25.02.25 (Exp.18.02.25) on Indices
|
USD |
124602790
CH1246027903
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
7.75 BSKT/VOND 25
|
25.02.2025 |
|
3.65 % Reverse Convertible | 2023-25.02.25 (Exp.18.02.25) on Indices
|
CHF |
124602801
CH1246028018
|
99.20
10'000
|
100.00
10'000
|
Vontobel Financial Products Ltd
3.65 BSKT/VOND 25
|
25.02.2025 |
|
3.64 % (3.6439 % p.a.) Reverse Convertible | 2023-25.02.25 (Exp.18.02.25) on Indices
|
CHF |
128694884
CH1286948844
|
99.60
50'000
|
-
-
|
Vontobel Financial Products Ltd
3.64 BSKT/VOND 25
|
25.02.2025 |
|
4.79 % (4.799 % p.a.) Reverse Convertible | 2024-25.02.25 (Exp.18.02.25) auf Indizes
|
EUR |
131586094
CH1315860945
|
99.90
50'000
|
100.90
50'000
|
Bank Vontobel AG
4.79 BSKT/VONT 25
|
25.02.2025 |
|
4.8 % (4.809 % p.a.) Reverse Convertible | 2024-25.02.25 (Exp.18.02.25) auf Indizes
|
EUR |
131586126
CH1315861265
|
99.90
50'000
|
100.90
50'000
|
Bank Vontobel AG
4.8 BSKT/VONT 25
|
25.02.2025 |
|
6 % Reverse Convertible | 2023-25.02.25 (Exp.18.02.25) auf Indizes
|
EUR |
123510112
CH1235101123
|
-
-
|
-
-
|
Bank Vontobel AG
6 BSKT/VONT 25
|
25.02.2025 |
|
5.69 % (5.695 % p.a.) Reverse Convertible | 2024-25.02.25 (Exp.18.02.25) on Indices
|
USD |
131052370
CH1310523704
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
5.69 BSKT/BCV 25
|
25.02.2025 |
|
4.25 % Reverse Convertible | 2023-25.02.25 (Exp.18.02.25) auf Indizes
|
CHF |
123510113
CH1235101131
|
-
-
|
-
-
|
Bank Vontobel AG
4.25 BSKT/VONT 25
|
25.02.2025 |
|
5.88 % Reverse Convertible | 2023-25.02.25 (Exp.18.02.25) on Basket
|
CHF |
128354349
CH1283543499
|
101.39
-
|
102.39
-
|
Leonteq Securities AG, Guernsey Branch
5.88 BSKT/LEON 25
|
25.02.2025 |
|
5.69 % (5.695 % p.a.) Reverse Convertible | 2024-25.02.25 (Exp.18.02.25) on Indices
|
USD |
131052370
CH1310523704
|
99.70
-
|
-
-
|
Banque Cantonale Vaudoise
5.69 BSKT/BCV 25
|
25.02.2025 |
|
6.36 % Reverse Convertible | 2024-25.02.25 (Exp.18.02.25) on Indices
|
USD |
116070913
CH1160709130
|
99.66
-
|
100.66
-
|
J.P. Morgan Structured Products B.V.
6.36 BSKT/JPMS 25
|
25.02.2025 |
|
4.25 % Reverse Convertible | 2023-25.02.25 (Exp.18.02.25) auf Indizes
|
CHF |
123510113
CH1235101131
|
-
-
|
-
-
|
Bank Vontobel AG
RMAYXV
|
25.02.2025 |
|
5.1 % Reverse Convertible | 2023-25.02.25 (Exp.18.02.25) auf Indizes
|
CHF |
125933338
CH1259333388
|
100.71
-
|
101.71
-
|
Raiffeisen Schweiz Genossenschaft
5.1 BSKT/RAIF 25
|
25.02.2025 |
|
6.3 % Reverse Convertible | 2023-25.02.25 (Exp.18.02.25) auf Indizes
|
EUR |
125445630
CH1254456309
|
-
-
|
-
-
|
Luzerner Kantonalbank AG
6.3 BSKT/LUKB 25
|
25.02.2025 |
|
2.25 % (9 % p.a.) Reverse Convertible | 2023-25.02.25 (Exp.18.02.25) on Indices
|
EUR |
113323323
CH1133233234
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
2.25 BSKT/JPMS 25
|
25.02.2025 |
|
6.61 % Reverse Convertible | 2023-25.02.25 (Exp.18.02.25) auf Indizes
|
EUR |
128332010
CH1283320104
|
100.70
500'000
|
101.70
500'000
|
Bank Vontobel AG
6.61 BSKT/VONT 25
|
25.02.2025 |
|
5.2 % (5.2084 % p.a.) Reverse Convertible | 2023-25.02.25 (Exp.18.02.25) on Indices
|
USD |
130416045
CH1304160455
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
5.2 BSKT/VOND 25
|
25.02.2025 |
|
4.3 % Reverse Convertible | 2023-25.02.25 (Exp.18.02.25) on Indices
|
EUR |
130416060
CH1304160604
|
98.90
50'000
|
99.90
50'000
|
Vontobel Financial Products Ltd
4.3 BSKT/VOND 25
|
25.02.2025 |
|
4 % Reverse Convertible | 2024-25.02.25 (Exp.18.02.25) on Indices
|
CHF |
131952961
XS2772284324
|
100.14
-
|
100.94
-
|
HSBC Bank PLC
4 BSKT/HSBC 25
|
25.02.2025 |
|
8 % Reverse Convertible | 2024-26.02.25 (Exp.19.02.25) on Basket
|
USD |
132202829
CH1322028296
|
99.57
-
|
100.57
-
|
Banque Internationale a Luxembourg S.A.
8 BSKT/BIL 25
|
26.02.2025 |
|
4 % Reverse Convertible | 2022-26.02.25 (Exp.19.02.25) on Indices
|
CHF |
118262597
CH1182625975
|
100.60
-
|
101.41
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 25
|
26.02.2025 |
|
4 % Reverse Convertible | 2022-26.02.25 (Exp.19.02.25) on Indices
|
CHF |
118262597
CH1182625975
|
100.60
250'000
|
101.41
250'000
|
Raiffeisen Switzerland B.V.
KSBRCH
|
26.02.2025 |
|
3.928291 % Reverse Convertible | 2023-26.02.25 (Exp.18.02.25) on Indices
|
CHF |
130397076
CH1303970763
|
100.7517
50'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
3.9282 BSKT/ZKBG 25
|
26.02.2025 |
|
6.57 % Reverse Convertible | 2024-26.02.25 (Exp.19.02.25) on Basket
|
EUR |
132202833
CH1322028338
|
99.33
-
|
100.33
-
|
Banque Internationale a Luxembourg S.A.
6.57 BSKT/BIL 25
|
26.02.2025 |
|
4.5 % Reverse Convertible | 2022-26.02.25 (Exp.19.02.25) on Indices
|
EUR |
118262596
CH1182625967
|
100.44
-
|
101.25
-
|
Raiffeisen Switzerland B.V.
4.5 BSKT/RAIN 25
|
26.02.2025 |
|
4.5 % Reverse Convertible | 2022-26.02.25 (Exp.19.02.25) on Indices
|
EUR |
118262596
CH1182625967
|
100.42
250'000
|
101.23
250'000
|
Raiffeisen Switzerland B.V.
KSARCH
|
26.02.2025 |
|
5.25 % Reverse Convertible | 2023-27.02.25 (Exp.18.02.25) on Indices
|
CHF |
130097284
CH1300972846
|
100.52
-
|
101.52
-
|
EFG International Finance (Guernsey) Limited
5.25 BSKT/EFG 25
|
27.02.2025 |
|
5.24 % Reverse Convertible | 2024-27.02.25 (Exp.20.02.25) auf Indizes
|
CHF |
128238458
CH1282384580
|
100.88
-
|
101.88
-
|
Swissquote Bank SA
5.24 BSKT/SWQB 25
|
27.02.2025 |
|
5.1 % Reverse Convertible | 2023-27.02.25 (Exp.20.02.25) on Basket
|
CHF |
130416337
CH1304163376
|
-
-
|
105.40
-
|
Vontobel Financial Products Ltd
5.1 BSKT/VOND 25
|
27.02.2025 |
|
6 % Reverse Convertible | 2024-27.02.25 (Exp.20.02.25) on Indices
|
USD |
131802746
CH1318027468
|
98.23
250'000
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 25
|
27.02.2025 |
|
3.31 % Reverse Convertible | 2020-27.02.25 (Exp.20.02.25) auf Indizes
|
CHF |
51359594
CH0513595949
|
100.21
-
|
101.21
-
|
Leonteq Securities AG
3.31 BSKT/LEOZ 25
|
27.02.2025 |
|
3.2 % (6.39 % p.a.) Reverse Convertible | 2024-27.02.25 (Exp.24.02.25) on Indices
|
USD |
116073611
CH1160736117
|
99.72
-
|
100.72
-
|
J.P. Morgan Structured Products B.V.
3.2 BSKT/JPMS 25
|
27.02.2025 |
|
1.8 % (7.2 % p.a.) Reverse Convertible | 2024-27.02.25 (Exp.20.02.25) on Indices
|
USD |
132655927
XS2728953501
|
100.31
-
|
101.31
-
|
J.P. Morgan Structured Products B.V.
1.8 BSKT/JPMS 25
|
27.02.2025 |
|
7 % Reverse Convertible | 2024-27.02.25 (Exp.20.02.25) on Indices
|
USD |
129253441
CH1292534414
|
99.50
500'000
|
100.00
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MBPJJB
|
27.02.2025 |
|
2.15 % Reverse Convertible | 2024-27.02.25 (Exp.20.02.25) auf Indizes
|
CHF |
131586186
CH1315861869
|
99.50
40'000
|
100.50
40'000
|
Bank Vontobel AG
2.15 BSKT/VONT 25
|
27.02.2025 |
|
6 % Reverse Convertible | 2023-28.02.25 (Exp.21.02.25) on Indices
|
CHF |
127345231
CH1273452313
|
101.09
0
|
101.79
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6 BSKT/ZKBG 25
|
28.02.2025 |
|
4 % Reverse Convertible | 2023-28.02.25 (Exp.21.02.25) on Indices
|
CHF |
125138063
CH1251380635
|
100.657966
1
|
101.669604
1
|
Banque Cantonale Vaudoise
4 BSKT/BCV 25
|
28.02.2025 |
|
4.6 % Reverse Convertible | 2023-28.02.25 (Exp.21.02.25) on Indices
|
CHF |
124058405
CH1240584057
|
100.71
250'000
|
101.52
250'000
|
Raiffeisen Switzerland B.V.
LPSRCH
|
28.02.2025 |
|
6 % Reverse Convertible | 2023-28.02.25 (Exp.21.02.25) on Indices
|
CHF |
127345231
CH1273452313
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0842Z
|
28.02.2025 |
|
5.2 % Reverse Convertible | 2024-28.02.25 (Exp.21.02.25) on Indices
|
CHF |
132202976
CH1322029765
|
100.86
-
|
101.86
-
|
Banque Internationale a Luxembourg S.A.
5.2 BSKT/BIL 25
|
28.02.2025 |
|
4.6 % Reverse Convertible | 2023-28.02.25 (Exp.21.02.25) on Indices
|
CHF |
124058405
CH1240584057
|
100.71
-
|
101.52
-
|
Raiffeisen Switzerland B.V.
4.6 BSKT/RAIN 25
|
28.02.2025 |
|
7.21 % Reverse Convertible | 2023-28.02.25 (Exp.21.02.25) on Indices
|
EUR |
113329930
CH1133299300
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
7.21 BSKT/JPMS 25
|
28.02.2025 |
|
1.88 % (3.75 % p.a.) Reverse Convertible | 2023-28.02.25 (Exp.21.02.25) on Indices
|
CHF |
116074046
CH1160740465
|
99.28
-
|
100.28
-
|
J.P. Morgan Structured Products B.V.
1.88 BSKT/JPMS 25
|
28.02.2025 |
|
8.68 % Reverse Convertible | 2024-28.02.25 (Exp.21.02.25) on Basket
|
EUR |
132462369
CH1324623698
|
101.79
-
|
102.79
-
|
Raiffeisen Switzerland B.V.
8.68 BSKT/RAIN 25
|
28.02.2025 |
|
1.33 % (5.3 % p.a.) Reverse Convertible | 2024-28.02.25 (Exp.21.02.25) on Indices
|
EUR |
132655949
XS2728957163
|
100.17
-
|
101.17
-
|
J.P. Morgan Structured Products B.V.
1.33 BSKT/JPMS 25
|
28.02.2025 |
|
4.52 % Reverse Convertible | 2023-28.02.25 (Exp.21.02.25) on Indices
|
CHF |
113324728
CH1133247283
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
4.52 BSKT/JPMS 25
|
28.02.2025 |
|
4.6667 % Reverse Convertible | 2023-28.02.25 (Exp.24.02.25) on Indices
|
CHF |
127345344
CH1273453444
|
100.76
0
|
101.46
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.6667 BSKT/ZKBG 25
|
28.02.2025 |
|
10.1 % Reverse Convertible | 2024-28.02.25 (Exp.21.02.25) on Basket
|
USD |
132462368
CH1324623680
|
102.15
-
|
103.15
-
|
Raiffeisen Switzerland B.V.
10.1 BSKT/RAIN 25
|
28.02.2025 |
|
6.2 % Reverse Convertible | 2023-28.02.25 (Exp.21.02.25) on Indices
|
EUR |
124058403
CH1240584032
|
101.05
-
|
101.86
-
|
Raiffeisen Switzerland B.V.
6.2 BSKT/RAIN 25
|
28.02.2025 |
|
6.2 % Reverse Convertible | 2023-28.02.25 (Exp.21.02.25) on Indices
|
EUR |
124058403
CH1240584032
|
101.05
250'000
|
101.86
250'000
|
Raiffeisen Switzerland B.V.
LPQRCH
|
28.02.2025 |
|
4.6667 % Reverse Convertible | 2023-28.02.25 (Exp.24.02.25) on Indices
|
CHF |
127345344
CH1273453444
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z084PZ
|
28.02.2025 |
|
6.75 % Reverse Convertible | 2023-03.03.25 (Exp.24.02.25) on Indices
|
EUR |
124834282
CH1248342821
|
99.50
100'000
|
100.50
100'000
|
UBS AG, London Branch
KNRHDU
|
03.03.2025 |
|
4.2 % Reverse Convertible | 2023-03.03.25 (Exp.24.02.25) on Indices
|
CHF |
130416549
CH1304165496
|
99.70
500'000
|
100.70
500'000
|
Vontobel Financial Products Ltd
RMBDCV
|
03.03.2025 |
|
6.05 % Reverse Convertible | 2023-03.03.25 (Exp.24.02.25) auf Indizes
|
AUD |
119324236
CH1193242364
|
101.29
-
|
102.29
-
|
Raiffeisen Schweiz Genossenschaft
6.05 BSKT/RAIF 25
|
03.03.2025 |
|
4.2 % Reverse Convertible | 2023-03.03.25 (Exp.24.02.25) on Indices
|
CHF |
130416549
CH1304165496
|
99.70
-
|
100.70
-
|
Vontobel Financial Products Ltd
4.2 BSKT/VOND 25
|
03.03.2025 |
|
5.9 % Reverse Convertible | 2023-03.03.25 (Exp.24.02.25) on Indices
|
NOK |
124603816
CH1246038165
|
100.50
-
|
101.50
-
|
Vontobel Financial Products Ltd
5.9 BSKT/VOND 25
|
03.03.2025 |
|
6.75 % Reverse Convertible | 2023-03.03.25 (Exp.24.02.25) on Indices
|
EUR |
124834282
CH1248342821
|
-
-
|
-
-
|
UBS AG, London Branch
6.75 BSKT/UBSL 25
|
03.03.2025 |
|
3.272336 % Reverse Convertible | 2023-03.03.25 (Exp.24.02.25) on Indices
|
CHF |
130397304
CH1303973049
|
100.3042
75'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
3.2723 BSKT/ZKBG 25
|
03.03.2025 |
|
6.91 % Reverse Convertible | 2023-03.03.25 (Exp.24.02.25) on Indices
|
NOK |
128786951
CH1287869510
|
-
-
|
-
-
|
UBS AG, London Branch
6.91 BSKT/UBSL 25
|
03.03.2025 |
|
4.5 % Reverse Convertible | 2023-03.03.25 (Exp.24.02.25) on Indices
|
CHF |
128695575
CH1286955757
|
100.30
500'000
|
101.30
500'000
|
Vontobel Financial Products Ltd
4.5 BSKT/VOND 25
|
03.03.2025 |
|
8.2 % Reverse Convertible | 2023-03.03.25 (Exp.24.02.25) on Indices
|
USD |
128695576
CH1286955765
|
101.20
500'000
|
102.20
500'000
|
Vontobel Financial Products Ltd
8.2 BSKT/VOND 25
|
03.03.2025 |
|
7.5 % Reverse Convertible | 2023-03.03.25 (Exp.24.02.25) on Indices
|
USD |
124604725
CH1246047257
|
100.10
50'000
|
101.10
50'000
|
Vontobel Financial Products Ltd
7.5 BSKT/VOND 25
|
03.03.2025 |
|
8.45 % (4.21 % p.a.) Reverse Convertible | 2023-03.03.25 (Exp.24.02.25) on Indices
|
CHF |
124605002
CH1246050020
|
100.50
-
|
101.50
-
|
Vontobel Financial Products Ltd
8.45 BSKT/VOND 25
|
03.03.2025 |
|
5.5 % Reverse Convertible | 2023-03.03.25 (Exp.24.02.25) on Indices
|
EUR |
124058636
CH1240586367
|
100.71
-
|
101.52
-
|
Raiffeisen Switzerland B.V.
5.5 BSKT/RAIN 25
|
03.03.2025 |
|
5.5 % Reverse Convertible | 2023-03.03.25 (Exp.24.02.25) on Indices
|
EUR |
124058636
CH1240586367
|
100.71
250'000
|
101.52
250'000
|
Raiffeisen Switzerland B.V.
LQQRCH
|
03.03.2025 |
|
6.91 % Reverse Convertible | 2023-03.03.25 (Exp.24.02.25) on Indices
|
NOK |
128786951
CH1287869510
|
-
-
|
-
-
|
UBS AG, London Branch
6.91 BSKT/UBSL 25
|
03.03.2025 |
|
3.657485 % Reverse Convertible | 2023-03.03.25 (Exp.24.02.25) on Indices
|
CHF |
127345736
CH1273457361
|
102.8506
250'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
3.6574 BSKT/ZKBG 25
|
03.03.2025 |
|
6.7 % Reverse Convertible | 2023-03.03.25 (Exp.24.02.25) on Indices
|
AUD |
124603818
CH1246038181
|
100.70
50'000
|
101.70
50'000
|
Vontobel Financial Products Ltd
6.7 BSKT/VOND 25
|
03.03.2025 |
|
4 % Reverse Convertible | 2023-03.03.25 (Exp.24.02.25) on Indices
|
CHF |
124605109
CH1246051093
|
100.20
500'000
|
101.20
500'000
|
Vontobel Financial Products Ltd
4 BSKT/VOND 25
|
03.03.2025 |
|
4.7 % Reverse Convertible | 2024-04.03.25 (Exp.25.02.25) on Basket
|
CHF |
132722814
CH1327228149
|
100.46
-
|
101.46
-
|
EFG International Finance (Guernsey) Limited
4.7 BSKT/EFG 25
|
04.03.2025 |
|
6.44 % Reverse Convertible | 2024-04.03.25 (Exp.25.02.25) on Basket
|
CHF |
132722815
CH1327228156
|
100.86
-
|
101.86
-
|
EFG International Finance (Guernsey) Limited
6.44 BSKT/EFG 25
|
04.03.2025 |
|
5.1 % Reverse Convertible | 2023-04.03.25 (Exp.28.02.25) on Indices
|
CHF |
127345509
CH1273455092
|
100.86
0
|
101.56
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.1 BSKT/ZKBG 25
|
04.03.2025 |
|
5.1 % Reverse Convertible | 2023-04.03.25 (Exp.28.02.25) on Indices
|
CHF |
127345509
CH1273455092
|
100.86
150'000
|
101.56
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z085UZ
|
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 |
|
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 |
|
4.41 % (4.418 % p.a.) Reverse Convertible | 2024-05.03.25 (Exp.26.02.25) on Indices
|
EUR |
131052394
CH1310523944
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
4.41 BSKT/BCV 25
|
05.03.2025 |
|
7.25 % Reverse Convertible | 2022-05.03.25 (Exp.25.02.25) on Basket
|
EUR |
118262648
CH1182626486
|
100.82
-
|
101.82
-
|
Raiffeisen Switzerland B.V.
7.25 BSKT/RAIN 25
|
05.03.2025 |
|
4.41 % (4.418 % p.a.) Reverse Convertible | 2024-05.03.25 (Exp.26.02.25) on Indices
|
EUR |
131052394
CH1310523944
|
99.50
-
|
-
-
|
Banque Cantonale Vaudoise
4.41 BSKT/BCV 25
|
05.03.2025 |
|
6.48 % (6.4824 % p.a.) Reverse Convertible | 2024-05.03.25 (Exp.26.02.25) on Indices
|
EUR |
132694706
CH1326947061
|
100.70
-
|
-
-
|
Vontobel Financial Products Ltd
6.48 BSKT/VOND 25
|
05.03.2025 |
|
1.88 % (3.75 % p.a.) Reverse Convertible | 2023-05.03.25 (Exp.26.02.25) on Indices
|
CHF |
116074300
CH1160743006
|
99.25
-
|
100.25
-
|
J.P. Morgan Structured Products B.V.
1.88 BSKT/JPMS 25
|
05.03.2025 |
|
0.94 % (3.75 % p.a.) Reverse Convertible | 2023-05.03.25 (Exp.26.02.25) on Indices
|
CHF |
113324541
CH1133245410
|
99.07
-
|
100.07
-
|
J.P. Morgan Structured Products B.V.
0.94 BSKT/JPMS 25
|
05.03.2025 |
|
6.445296 % Reverse Convertible | 2024-05.03.25 (Exp.26.02.25) on Indices
|
USD |
132910895
CH1329108950
|
99.2953
100'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.4452 BSKT/ZKBG 25
|
05.03.2025 |
|
6.146327 % Reverse Convertible | 2024-05.03.25 (Exp.26.02.25) on Indices
|
USD |
132910904
CH1329109040
|
99.6163
80'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.1463 BSKT/ZKBG 25
|
05.03.2025 |
|
4.95 % Reverse Convertible | 2024-05.03.25 (Exp.26.02.25) auf Indizes
|
EUR |
130073670
CH1300736704
|
99.97
150'045
|
100.72
148'927
|
Luzerner Kantonalbank AG
4.95 BSKT/LUKB 25
|
05.03.2025 |
|
5.5 % Reverse Convertible | 2023-05.03.25 (Exp.28.02.25) auf Indizes
|
CHF |
125445733
CH1254457331
|
100.20
149'700
|
100.95
148'588
|
Luzerner Kantonalbank AG
5.5 BSKT/LUKB 25
|
05.03.2025 |
|
7.5 % Reverse Convertible | 2023-05.03.25 (Exp.25.02.25) on Indices
|
USD |
128210337
CH1282103378
|
101.28
-
|
102.28
-
|
Raiffeisen Switzerland B.V.
7.5 BSKT/RAIN 25
|
05.03.2025 |
|
5 % Reverse Convertible | 2023-05.03.25 (Exp.26.02.25) on Indices
|
CHF |
124599602
CH1245996025
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 25
|
05.03.2025 |
|
5 % Reverse Convertible | 2023-05.03.25 (Exp.26.02.25) on Indices
|
CHF |
124599602
CH1245996025
|
100.01
227'000
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 25
|
05.03.2025 |
|
6.1 % (6.083 % p.a.) Reverse Convertible | 2024-06.03.25 (Exp.27.02.25) on Indices
|
USD |
131052395
CH1310523951
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
6.1 BSKT/BCV 25
|
06.03.2025 |
|
3.55 % Reverse Convertible | 2024-06.03.25 (Exp.27.02.25) auf Indizes
|
CHF |
130073687
CH1300736878
|
100.10
149'850
|
100.85
148'735
|
Luzerner Kantonalbank AG
3.55 BSKT/LUKB 25
|
06.03.2025 |
|
6.1 % (6.083 % p.a.) Reverse Convertible | 2024-06.03.25 (Exp.27.02.25) on Indices
|
USD |
131052395
CH1310523951
|
99.60
50'000
|
-
-
|
Banque Cantonale Vaudoise
6.1 BSKT/BCV 25
|
06.03.2025 |
|
4.5 % Reverse Convertible | 2024-06.03.25 (Exp.27.02.25) auf Basket
|
CHF |
132352826
CH1323528260
|
-
-
|
104.70
-
|
Bank Vontobel AG
4.5 BSKT/VONT 25
|
06.03.2025 |
|
5.55 % (5.535 % p.a.) Reverse Convertible | 2024-06.03.25 (Exp.27.02.25) auf Indizes
|
EUR |
132352839
CH1323528393
|
99.90
-
|
100.90
-
|
Bank Vontobel AG
5.55 BSKT/VONT 25
|
06.03.2025 |
|
8.5 % Reverse Convertible | 2023-06.03.25 (Exp.27.02.25) on Indices
|
USD |
124599604
CH1245996041
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
8.5 BSKT/CSL 25
|
06.03.2025 |
|
8.5 % Reverse Convertible | 2023-06.03.25 (Exp.27.02.25) on Indices
|
USD |
124599604
CH1245996041
|
99.76
250'000
|
-
-
|
Credit Suisse AG, London Branch
8.5 BSKT/CSL 25
|
06.03.2025 |
|
4.5 % Reverse Convertible | 2024-06.03.25 (Exp.27.02.25) on Basket
|
CHF |
132462451
CH1324624514
|
100.33
-
|
101.33
-
|
Raiffeisen Switzerland B.V.
4.5 BSKT/RAIN 25
|
06.03.2025 |
|
4.8 % Reverse Convertible | 2022-06.03.25 (Exp.27.02.25) on Indices
|
EUR |
120865931
CH1208659313
|
100.46
-
|
101.27
-
|
Raiffeisen Switzerland B.V.
4.8 BSKT/RAIN 25
|
06.03.2025 |
|
5.27 % Reverse Convertible | 2024-06.03.25 (Exp.27.02.25) auf Indizes
|
EUR |
130073696
CH1300736969
|
100.25
149'625
|
101.00
148'514
|
Luzerner Kantonalbank AG
5.27 BSKT/LUKB 25
|
06.03.2025 |
|
5.2 % Reverse Convertible | 2024-06.03.25 (Exp.27.02.25) on Indices
|
CHF |
132656007
XS2728964961
|
101.08
-
|
102.08
-
|
J.P. Morgan Structured Products B.V.
5.2 BSKT/JPMS 25
|
06.03.2025 |
|
4.8 % Reverse Convertible | 2022-06.03.25 (Exp.27.02.25) on Indices
|
EUR |
120865931
CH1208659313
|
100.44
250'000
|
101.25
250'000
|
Raiffeisen Switzerland B.V.
KSURCH
|
06.03.2025 |
|
8.7366 % Reverse Convertible | 2024-07.03.25 (Exp.28.02.25) on Indices
|
USD |
132911110
CH1329111103
|
99.8025
200'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
8.7366 BSKT/ZKBG 25
|
07.03.2025 |
|
5.75 % Reverse Convertible | 2023-07.03.25 (Exp.28.02.25) on Basket
|
CHF |
128210177
CH1282101778
|
100.75
-
|
101.75
-
|
Raiffeisen Switzerland B.V.
5.75 BSKT/RAIN 25
|
07.03.2025 |
|
5.8 % Reverse Convertible | 2023-07.03.25 (Exp.28.02.25) on Indices
|
NOK |
127984495
CH1279844950
|
98.80
-
|
99.80
-
|
SG Issuer SA
5.8 BSKT/SGI 25
|
07.03.2025 |
|
5.05 % Reverse Convertible | 2024-07.03.25 (Exp.28.02.25) on Indices
|
AUD |
132695170
CH1326951709
|
99.10
-
|
100.10
-
|
Vontobel Financial Products Ltd
5.05 BSKT/VOND 25
|
07.03.2025 |
|
5.21 % Reverse Convertible | 2023-07.03.25 (Exp.28.02.25) auf Indizes
|
CHF |
125445732
CH1254457323
|
100.83
148'765
|
101.58
147'666
|
Luzerner Kantonalbank AG
5.21 BSKT/LUKB 25
|
07.03.2025 |
|
5.5 % Reverse Convertible | 2023-07.03.25 (Exp.28.02.25) on Indices
|
EUR |
128211684
CH1282116842
|
100.17
-
|
101.17
-
|
Raiffeisen Switzerland B.V.
5.5 BSKT/RAIN 25
|
07.03.2025 |
|
2.1 % Reverse Convertible | 2020-10.03.25 (Exp.28.02.25) on SMI
|
CHF |
52920318
CH0529203181
|
100.452743
1
|
101.462318
1
|
Banque Cantonale Vaudoise
2.1 SMI/BCV 25
|
10.03.2025 |
|
6 % Reverse Convertible | 2022-10.03.25 (Exp.03.03.25) on Indices
|
USD |
116687178
XS2444512250
|
98.54
10'000
|
99.54
10'000
|
Goldman Sachs International
6 BSKT/GSIL 25
|
10.03.2025 |
|
5.8 % Reverse Convertible | 2023-10.03.25 (Exp.03.03.25) on Indices
|
EUR |
125111572
CH1251115726
|
100.65
-
|
101.46
-
|
Raiffeisen Switzerland B.V.
5.8 BSKT/RAIN 25
|
10.03.2025 |
|
4 % Reverse Convertible | 2023-10.03.25 (Exp.03.03.25) on Indices
|
CHF |
125111574
CH1251115742
|
100.39
-
|
101.20
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 25
|
10.03.2025 |
|
7.5 % Reverse Convertible | 2023-10.03.25 (Exp.03.03.25) on Indices
|
USD |
125111712
CH1251117128
|
100.82
-
|
101.82
-
|
Raiffeisen Switzerland B.V.
7.5 BSKT/RAIN 25
|
10.03.2025 |
|
5.8 % Reverse Convertible | 2023-10.03.25 (Exp.03.03.25) on Indices
|
EUR |
125111572
CH1251115726
|
100.63
250'000
|
101.44
250'000
|
Raiffeisen Switzerland B.V.
LRURCH
|
10.03.2025 |
|
4 % Reverse Convertible | 2023-10.03.25 (Exp.03.03.25) on Indices
|
CHF |
125111574
CH1251115742
|
100.39
250'000
|
101.20
250'000
|
Raiffeisen Switzerland B.V.
LRWRCH
|
10.03.2025 |
|
5.75 % Reverse Convertible | 2023-10.03.25 (Exp.03.03.25) auf Indizes
|
EUR |
123510278
CH1235102782
|
100.50
500'000
|
101.50
500'000
|
Bank Vontobel AG
RMAZ8V
|
10.03.2025 |
|
5.75 % Reverse Convertible | 2023-10.03.25 (Exp.03.03.25) auf Indizes
|
EUR |
123510278
CH1235102782
|
100.50
50'000
|
101.50
50'000
|
Bank Vontobel AG
5.75 BSKT/VONT 25
|
10.03.2025 |
|
4.5 % Reverse Convertible | 2023-10.03.25 (Exp.03.03.25) on Indices
|
CHF |
123632017
CH1236320177
|
98.99
-
|
99.99
-
|
Bank J. Safra Sarasin Ltd, Guernsey Branch
4.5 BSKT/JSSG 25
|
10.03.2025 |
|
13 % Reverse Convertible | 2024-11.03.25 (Exp.03.03.25) on Indices
|
USD |
132462557
CH1324625578
|
102.43
-
|
103.43
-
|
Raiffeisen Switzerland B.V.
13 BSKT/RAIN 25
|
11.03.2025 |
|
4.6 % Reverse Convertible | 2022-11.03.25 (Exp.04.03.25) on Indices
|
EUR |
115674040
CH1156740404
|
99.74
-
|
100.74
-
|
Raiffeisen Switzerland B.V.
4.6 BSKT/RAIN 25
|
11.03.2025 |
|
8.6 % Reverse Convertible | 2023-12.03.25 (Exp.05.03.25) on Basket
|
EUR |
128210465
CH1282104657
|
101.65
-
|
102.65
-
|
Raiffeisen Switzerland B.V.
8.6 BSKT/RAIN 25
|
12.03.2025 |
|
8.34 % Reverse Convertible | 2024-12.03.25 (Exp.05.03.25) on Indices
|
EUR |
132543142
CH1325431422
|
101.11
-
|
102.11
-
|
Leonteq Securities AG, Guernsey Branch
8.34 BSKT/LEON 25
|
12.03.2025 |
|
4.8 % Reverse Convertible | 2023-12.03.25 (Exp.05.03.25) on Indices
|
CHF |
129267498
CH1292674988
|
100.00
50'000
|
101.00
50'000
|
Vontobel Financial Products Ltd
4.8 BSKT/VOND 25
|
12.03.2025 |
|
4.5 % Reverse Convertible | 2024-12.03.25 (Exp.05.03.25) auf Indizes
|
AUD |
132353015
CH1323530159
|
98.30
-
|
-
-
|
Bank Vontobel AG
4.5 BSKT/VONT 25
|
12.03.2025 |
|
8.34 % Reverse Convertible | 2024-12.03.25 (Exp.05.03.25) on Indices
|
EUR |
132543140
CH1325431406
|
101.11
-
|
102.11
-
|
Leonteq Securities AG, Guernsey Branch
8.34 BSKT/LEON 25
|
12.03.2025 |
|
1.75 % (3.5 % p.a.) Reverse Convertible | 2023-12.03.25 (Exp.05.03.25) on Indices
|
CHF |
116071571
CH1160715715
|
99.18
-
|
100.18
-
|
J.P. Morgan Structured Products B.V.
1.75 BSKT/JPMS 25
|
12.03.2025 |
|
1.75 % (3.5 % p.a.) Reverse Convertible | 2023-12.03.25 (Exp.05.03.25) on Indices
|
CHF |
116074082
CH1160740820
|
99.18
-
|
100.18
-
|
J.P. Morgan Structured Products B.V.
1.75 BSKT/JPMS 25
|
12.03.2025 |
|
9.75 % Reverse Convertible | 2024-13.03.25 (Exp.06.03.25) on Indices
|
ILS |
133394230
XS2770575061
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
WD37
|
13.03.2025 |
|
5.67 % Reverse Convertible | 2024-13.03.25 (Exp.06.03.25) on Basket
|
CHF |
133041773
XS2444591452
|
97.42
-
|
98.42
-
|
Goldman Sachs International
5.67 BSKT/GSIL 25
|
13.03.2025 |
|
6.9 % Reverse Convertible | 2024-13.03.25 (Exp.06.03.25) on Basket
|
CHF |
133246639
CH1332466395
|
100.88
250'000
|
101.69
250'000
|
EFG International Finance (Guernsey) Limited
IDREFG
|
13.03.2025 |
|
5.09 % Reverse Convertible | 2024-13.03.25 (Exp.06.03.25) auf Indizes
|
CHF |
130073814
CH1300738148
|
100.09
199'820
|
100.84
198'333
|
Luzerner Kantonalbank AG
5.09 BSKT/LUKB 25
|
13.03.2025 |
|
8 % Reverse Convertible | 2023-13.03.25 (Exp.06.03.25) on Indices
|
USD |
125111723
CH1251117235
|
100.82
-
|
101.82
-
|
Raiffeisen Switzerland B.V.
8 BSKT/RAIN 25
|
13.03.2025 |
|
6.9 % Reverse Convertible | 2024-13.03.25 (Exp.06.03.25) on Basket
|
CHF |
133246639
CH1332466395
|
100.90
-
|
101.71
-
|
EFG International Finance (Guernsey) Limited
6.9 BSKT/EFG 25
|
13.03.2025 |
|
1.8 % (3.6 % p.a.) Reverse Convertible | 2023-13.03.25 (Exp.06.03.25) on Indices
|
CHF |
113327817
CH1133278171
|
99.21
-
|
100.21
-
|
J.P. Morgan Structured Products B.V.
1.8 BSKT/JPMS 25
|
13.03.2025 |
|
6.51 % Reverse Convertible | 2024-13.03.25 (Exp.06.03.25) auf Indizes
|
EUR |
130073807
CH1300738072
|
100.28
199'441
|
101.03
197'961
|
Luzerner Kantonalbank AG
6.51 BSKT/LUKB 25
|
13.03.2025 |
|
4.25 % Reverse Convertible | 2024-13.03.25 (Exp.06.03.25) on Indices
|
CHF |
133246630
CH1332466304
|
98.62
-
|
99.62
-
|
EFG International Finance (Guernsey) Limited
4.25 BSKT/EFG 25
|
13.03.2025 |
|
6 % Reverse Convertible | 2024-13.03.25 (Exp.06.03.25) auf Indizes
|
CHF |
130073820
CH1300738205
|
99.62
200'762
|
100.37
199'262
|
Luzerner Kantonalbank AG
6 BSKT/LUKB 25
|
13.03.2025 |
|
1.8 % (3.6 % p.a.) Reverse Convertible | 2023-13.03.25 (Exp.06.03.25) on Indices
|
CHF |
116070623
CH1160706235
|
99.21
-
|
100.21
-
|
J.P. Morgan Structured Products B.V.
1.8 BSKT/JPMS 25
|
13.03.2025 |
|
6.3 % Reverse Convertible | 2023-13.03.25 (Exp.06.03.25) on Indices
|
EUR |
129267622
CH1292676223
|
100.40
50'000
|
101.40
50'000
|
Vontobel Financial Products Ltd
6.3 BSKT/VOND 25
|
13.03.2025 |
|
4.49 % Reverse Convertible | 2024-14.03.25 (Exp.07.03.25) auf Indizes
|
CHF |
130073848
CH1300738486
|
99.75
200'501
|
100.50
199'004
|
Luzerner Kantonalbank AG
4.49 BSKT/LUKB 25
|
14.03.2025 |
|
4.43 % Reverse Convertible | 2022-14.03.25 (Exp.07.03.25) on Indices
|
CHF |
117356697
CH1173566972
|
102.957497
1
|
103.992246
1
|
Banque Cantonale Vaudoise
4.43 BSKT/BCV 25
|
14.03.2025 |
|
7.4 % Reverse Convertible | 2023-14.03.25 (Exp.07.03.25) on Indices
|
USD |
127303951
CH1273039516
|
101.83
-
|
102.83
-
|
Raiffeisen Switzerland B.V.
7.4 BSKT/RAIN 25
|
14.03.2025 |
|
5.47 % Reverse Convertible | 2023-14.03.25 (Exp.07.03.25) on Indices
|
CHF |
116074439
CH1160744392
|
104.69
-
|
105.69
-
|
J.P. Morgan Structured Products B.V.
5.47 BSKT/JPMS 25
|
14.03.2025 |
|
4.186641 % Reverse Convertible | 2024-17.03.25 (Exp.10.03.25) on Indices
|
CHF |
132911377
CH1329113778
|
99.2186
250'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.1866 BSKT/ZKBG 25
|
17.03.2025 |
|
2.64 % (2.643 % p.a.) Reverse Convertible | 2024-17.03.25 (Exp.10.03.25) on Indices
|
CHF |
133255344
CH1332553440
|
99.20
-
|
100.20
-
|
Vontobel Financial Products Ltd
2.64 BSKT/VOND 25
|
17.03.2025 |
|
5.8 % Reverse Convertible | 2023-17.03.25 (Exp.10.03.25) on Indices
|
EUR |
125111810
CH1251118100
|
100.56
-
|
101.37
-
|
Raiffeisen Switzerland B.V.
5.8 BSKT/RAIN 25
|
17.03.2025 |
|
5.8 % Reverse Convertible | 2023-17.03.25 (Exp.10.03.25) on Indices
|
EUR |
125111810
CH1251118100
|
100.54
250'000
|
101.35
250'000
|
Raiffeisen Switzerland B.V.
LSURCH
|
17.03.2025 |
|
5.8 % Reverse Convertible | 2024-17.03.25 (Exp.10.03.25) auf Indizes
|
CHF |
130074329
CH1300743296
|
100.42
199'163
|
101.17
197'687
|
Luzerner Kantonalbank AG
5.8 BSKT/LUKB 25
|
17.03.2025 |
|
5.65 % Reverse Convertible | 2023-17.03.25 (Exp.10.03.25) auf Indizes
|
CHF |
125444151
CH1254441517
|
103.04
145'574
|
103.79
144'522
|
Luzerner Kantonalbank AG
5.65 BSKT/LUKB 25
|
17.03.2025 |
|
4.3 % Reverse Convertible | 2023-17.03.25 (Exp.10.03.25) auf Indizes
|
CHF |
123510442
CH1235104424
|
100.10
50'000
|
101.10
50'000
|
Bank Vontobel AG
4.3 BSKT/VONT 25
|
17.03.2025 |
|
9.75 % Reverse Convertible | 2024-18.03.25 (Exp.11.03.25) on Indices
|
USD |
132543369
CH1325433691
|
101.04
-
|
102.04
-
|
Leonteq Securities AG, Guernsey Branch
9.75 BSKT/LEON 25
|
18.03.2025 |
|
5.54 % Reverse Convertible | 2024-18.03.25 (Exp.11.03.25) on Indices
|
EUR |
116074990
CH1160749904
|
99.13
-
|
100.13
-
|
J.P. Morgan Structured Products B.V.
5.54 BSKT/JPMS 25
|
18.03.2025 |
|
8.4 % Reverse Convertible | 2024-18.03.25 (Exp.11.03.25) on Indices
|
USD |
116069876
CH1160698762
|
100.00
-
|
101.00
-
|
J.P. Morgan Structured Products B.V.
8.4 BSKT/JPMS 25
|
18.03.2025 |
|
7.1 % Reverse Convertible | 2024-18.03.25 (Exp.11.03.25) on Indices
|
EUR |
133255432
CH1332554323
|
100.40
-
|
101.40
-
|
Vontobel Financial Products Ltd
7.1 BSKT/VOND 25
|
18.03.2025 |
|
10.85 % Reverse Convertible | 2024-18.03.25 (Exp.11.03.25) on Basket
|
USD |
132543370
CH1325433709
|
101.62
-
|
102.62
-
|
Leonteq Securities AG, Guernsey Branch
10.85 BSKT/LEON 25
|
18.03.2025 |
|
1.75 % (3.5 % p.a.) Reverse Convertible | 2023-18.03.25 (Exp.11.03.25) on Indices
|
CHF |
113327619
CH1133276191
|
100.66
-
|
101.66
-
|
J.P. Morgan Structured Products B.V.
1.75 BSKT/JPMS 25
|
18.03.2025 |
|
6.26 % Reverse Convertible | 2023-18.03.25 (Exp.11.03.25) on Indices
|
EUR |
127984567
CH1279845676
|
99.36
-
|
100.36
-
|
SG Issuer SA
6.26 BSKT/SGI 25
|
18.03.2025 |
|
1.75 % (3.5 % p.a.) Reverse Convertible | 2023-18.03.25 (Exp.11.03.25) on Indices
|
CHF |
116074452
CH1160744525
|
100.66
-
|
101.66
-
|
J.P. Morgan Structured Products B.V.
1.75 BSKT/JPMS 25
|
18.03.2025 |
|
1.75 % (3.5 % p.a.) Reverse Convertible | 2023-18.03.25 (Exp.11.03.25) on Indices
|
CHF |
116074453
CH1160744533
|
100.66
-
|
101.66
-
|
J.P. Morgan Structured Products B.V.
1.75 BSKT/JPMS 25
|
18.03.2025 |
|
1.75 % (3.5 % p.a.) Reverse Convertible | 2023-18.03.25 (Exp.11.03.25) on Indices
|
CHF |
113323294
CH1133232947
|
100.66
-
|
101.66
-
|
J.P. Morgan Structured Products B.V.
1.75 BSKT/JPMS 25
|
18.03.2025 |
|
5 % Reverse Convertible | 2023-19.03.25 (Exp.12.03.25) on Indices
|
CHF |
131368971
XS2702983466
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
19.03.2025 |
|
8.44 % Reverse Convertible | 2024-19.03.25 (Exp.12.03.25) on Basket
|
EUR |
133621517
CH1336215178
|
100.97
-
|
101.97
-
|
EFG International Finance (Guernsey) Limited
8.44 BSKT/EFG 25
|
19.03.2025 |
|
1.75 % (3.5 % p.a.) Reverse Convertible | 2023-19.03.25 (Exp.12.03.25) on Indices
|
CHF |
116070701
CH1160707019
|
99.18
-
|
100.18
-
|
J.P. Morgan Structured Products B.V.
1.75 BSKT/JPMS 25
|
19.03.2025 |
|
5.6 % Reverse Convertible | 2024-19.03.25 (Exp.12.03.25) auf Indizes
|
EUR |
132353220
CH1323532205
|
99.90
-
|
100.90
-
|
Bank Vontobel AG
5.6 BSKT/VONT 25
|
19.03.2025 |
|
8.44 % Reverse Convertible | 2024-19.03.25 (Exp.12.03.25) on Basket
|
EUR |
133621520
CH1336215202
|
100.97
-
|
101.97
-
|
EFG International Finance (Guernsey) Limited
8.44 BSKT/EFG 25
|
19.03.2025 |
|
8.29 % Reverse Convertible | 2024-19.03.25 (Exp.12.03.25) on Indices
|
USD |
116073060
CH1160730607
|
99.88
-
|
100.88
-
|
J.P. Morgan Structured Products B.V.
8.29 BSKT/JPMS 25
|
19.03.2025 |
|
7 % Reverse Convertible | 2023-19.03.25 (Exp.12.03.25) on Indices
|
EUR |
131369332
XS2702983540
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
19.03.2025 |
|
8.44 % Reverse Convertible | 2024-19.03.25 (Exp.12.03.25) on Basket
|
EUR |
133621518
CH1336215186
|
100.97
-
|
101.97
-
|
EFG International Finance (Guernsey) Limited
8.44 BSKT/EFG 25
|
19.03.2025 |
|
8.2 % Reverse Convertible | 2024-19.03.25 (Exp.12.03.25) on Indices
|
GBP |
132462751
CH1324627517
|
101.12
-
|
102.12
-
|
Raiffeisen Switzerland B.V.
8.2 BSKT/RAIN 25
|
19.03.2025 |
|
1.29 % (5.15 % p.a.) Reverse Convertible | 2024-19.03.25 (Exp.12.03.25) on Indices
|
CHF |
132656143
XS2728984134
|
100.0707
-
|
101.0707
-
|
J.P. Morgan Structured Products B.V.
1.29 BSKT/JPMS 25
|
19.03.2025 |
|
4.3 % Reverse Convertible | 2023-20.03.25 (Exp.14.03.25) on Indices
|
CHF |
127345933
CH1273459334
|
100.63
0
|
101.33
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.3 BSKT/ZKBG 25
|
20.03.2025 |
|
4.3 % Reverse Convertible | 2023-20.03.25 (Exp.14.03.25) on Indices
|
CHF |
127345933
CH1273459334
|
100.64
150'000
|
101.34
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z087ZZ
|
20.03.2025 |
|
3.6 % Reverse Convertible | 2024-20.03.25 (Exp.13.03.25) auf Indizes
|
CHF |
132353257
CH1323532577
|
98.70
-
|
-
-
|
Bank Vontobel AG
3.6 BSKT/VONT 25
|
20.03.2025 |
|
1.88 % (3.75 % p.a.) Reverse Convertible | 2023-20.03.25 (Exp.13.03.25) on Indices
|
CHF |
116071608
CH1160716085
|
99.25
-
|
100.25
-
|
J.P. Morgan Structured Products B.V.
1.88 BSKT/JPMS 25
|
20.03.2025 |
|
2.25 % Reverse Convertible | 2024-20.03.25 (Exp.13.03.25) auf SMI
|
CHF |
128207614
CH1282076145
|
100.21
-
|
101.21
-
|
Raiffeisen Schweiz Genossenschaft
2.25 SMI/RAIF 25
|
20.03.2025 |
|
4.94 % Reverse Convertible | 2023-20.03.25 (Exp.13.03.25) auf Indizes
|
CHF |
125445860
CH1254458602
|
-
-
|
-
-
|
Luzerner Kantonalbank AG
4.94 BSKT/LUKB 25
|
20.03.2025 |
|
5.07 % Reverse Convertible | 2023-20.03.25 (Exp.13.03.25) on Indices
|
CHF |
113322652
CH1133226527
|
101.12
-
|
102.12
-
|
J.P. Morgan Structured Products B.V.
5.07 BSKT/JPMS 25
|
20.03.2025 |
|
10.5 % Reverse Convertible | 2024-21.03.25 (Exp.14.03.25) on Indices
|
USD |
133621691
CH1336216911
|
101.53
-
|
102.53
-
|
EFG International Finance (Guernsey) Limited
10.5 BSKT/EFG 25
|
21.03.2025 |
|
5.9 % Reverse Convertible | 2023-21.03.25 (Exp.14.03.25) on Basket
|
CHF |
129268727
CH1292687279
|
-
-
|
103.20
-
|
Vontobel Financial Products Ltd
5.9 BSKT/VOND 25
|
21.03.2025 |
|
8.75 % Reverse Convertible | 2024-21.03.25 (Exp.14.03.25) on Indices
|
EUR |
133621692
CH1336216929
|
101.17
-
|
102.17
-
|
EFG International Finance (Guernsey) Limited
8.75 BSKT/EFG 25
|
21.03.2025 |
|
5 % Reverse Convertible | 2022-24.03.25 (Exp.17.03.25) on Indices
|
USD |
116686295
CH1166862958
|
99.30
10'000
|
100.30
10'000
|
Goldman Sachs International
5 BSKT/GSIL 25
|
24.03.2025 |
|
4.5 % Reverse Convertible | 2023-24.03.25 (Exp.17.03.25) on Indices
|
CHF |
125612754
CH1256127544
|
100.488091
1
|
101.498022
1
|
Banque Cantonale Vaudoise
4.5 BSKT/BCV 25
|
24.03.2025 |
|
5.9 % Reverse Convertible | 2023-24.03.25 (Exp.17.03.25) on Indices
|
EUR |
125111979
CH1251119793
|
100.47
250'000
|
101.28
250'000
|
Raiffeisen Switzerland B.V.
LTURCH
|
24.03.2025 |
|
5.9 % Reverse Convertible | 2023-24.03.25 (Exp.17.03.25) on Indices
|
EUR |
125111979
CH1251119793
|
100.47
-
|
101.28
-
|
Raiffeisen Switzerland B.V.
5.9 BSKT/RAIN 25
|
24.03.2025 |
|
3.75 % (3.729 % p.a.) Reverse Convertible | 2024-24.03.25 (Exp.17.03.25) auf Indizes
|
CHF |
132353335
CH1323533351
|
98.70
-
|
-
-
|
Bank Vontobel AG
3.75 BSKT/VONT 25
|
24.03.2025 |
|
4 % Reverse Convertible | 2023-24.03.25 (Exp.17.03.25) on Indices
|
CHF |
127346183
CH1273461835
|
100.96
0
|
101.66
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 25
|
24.03.2025 |
|
7.5 % Reverse Convertible | 2023-24.03.25 (Exp.17.03.25) on Indices
|
USD |
125111969
CH1251119694
|
100.86
-
|
101.67
-
|
Raiffeisen Switzerland B.V.
7.5 BSKT/RAIN 25
|
24.03.2025 |
|
1.82 % (7.26 % p.a.) Reverse Convertible | 2024-24.03.25 (Exp.10.03.25) on Indices
|
EUR |
132656107
XS2728979217
|
100.45
-
|
101.45
-
|
J.P. Morgan Structured Products B.V.
1.82 BSKT/JPMS 25
|
24.03.2025 |
|
7.5 % Reverse Convertible | 2023-24.03.25 (Exp.17.03.25) on Indices
|
USD |
125111969
CH1251119694
|
100.86
250'000
|
101.67
250'000
|
Raiffeisen Switzerland B.V.
LTPRCH
|
24.03.2025 |
|
4 % Reverse Convertible | 2023-24.03.25 (Exp.17.03.25) on Indices
|
CHF |
127346183
CH1273461835
|
100.97
150'000
|
101.67
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z23SPZ
|
24.03.2025 |
|
4.12 % Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Indices
|
CHF |
133441531
CH1334415317
|
-
-
|
-
-
|
UBS AG, London Branch
4.12 BSKT/UBSL 25
|
25.03.2025 |
|
5.852772 % Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Indices
|
EUR |
132911766
CH1329117662
|
98.8518
200'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.8527 BSKT/ZKBG 25
|
25.03.2025 |
|
4.18 % Reverse Convertible | 2023-25.03.25 (Exp.18.03.25) auf Indizes
|
CHF |
125445903
CH1254459030
|
99.46
150'814
|
100.21
149'685
|
Luzerner Kantonalbank AG
4.18 BSKT/LUKB 25
|
25.03.2025 |
|
7.6 % Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Basket
|
EUR |
132203147
CH1322031472
|
100.66
-
|
101.66
-
|
Banque Internationale a Luxembourg S.A.
7.6 BSKT/BIL 25
|
25.03.2025 |
|
7.6 % Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Basket
|
EUR |
132203149
CH1322031498
|
100.65
-
|
101.65
-
|
Banque Internationale a Luxembourg S.A.
7.6 BSKT/BIL 25
|
25.03.2025 |
|
7.6 % Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Basket
|
EUR |
132203150
CH1322031506
|
100.66
-
|
101.66
-
|
Banque Internationale a Luxembourg S.A.
7.6 BSKT/BIL 25
|
25.03.2025 |
|
5.35 % Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Indices
|
EUR |
133256231
CH1332562318
|
99.90
-
|
100.90
-
|
Vontobel Financial Products Ltd
5.35 BSKT/VOND 25
|
25.03.2025 |
|
7.15 % Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Indices
|
USD |
133256283
CH1332562839
|
99.70
-
|
100.70
-
|
Vontobel Financial Products Ltd
7.15 BSKT/VOND 25
|
25.03.2025 |
|
4.12 % Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Indices
|
CHF |
133441531
CH1334415317
|
-
-
|
-
-
|
UBS AG, London Branch
4.12 BSKT/UBSL 25
|
25.03.2025 |
|
5.64 % Reverse Convertible | 2023-25.03.25 (Exp.18.03.25) on Indices
|
EUR |
129302109
CH1293021098
|
-
-
|
-
-
|
UBS AG, London Branch
5.64 BSKT/UBSL 25
|
25.03.2025 |
|
8.5 % Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Indices
|
EUR |
133762863
XS2778201298
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
DU58
|
25.03.2025 |
|
10 % Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Indices
|
USD |
133762941
XS2778202858
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
JR12
|
25.03.2025 |
|
8 % Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Basket
|
EUR |
132543628
CH1325436280
|
100.60
-
|
101.60
-
|
Leonteq Securities AG, Guernsey Branch
8 BSKT/LEON 25
|
25.03.2025 |
|
7.6 % Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Basket
|
EUR |
132203151
CH1322031514
|
100.66
-
|
101.66
-
|
Banque Internationale a Luxembourg S.A.
7.6 BSKT/BIL 25
|
25.03.2025 |
|
8.5 % Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Indices
|
EUR |
133762863
XS2778201298
|
100.02
-
|
101.02
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
8.5 BSKT/CGMF 25
|
25.03.2025 |
|
10 % Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Indices
|
USD |
133762941
XS2778202858
|
100.32
-
|
101.32
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
10 BSKT/CGMF 25
|
25.03.2025 |
|
0.9 % (3.6 % p.a.) Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Indices
|
CHF |
132656227
XS2729058193
|
100.177
-
|
101.177
-
|
J.P. Morgan Structured Products B.V.
0.9 BSKT/JPMS 25
|
25.03.2025 |
|
5.7 % Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) auf Indizes
|
CHF |
130074024
CH1300740243
|
100.04
199'920
|
100.79
198'432
|
Luzerner Kantonalbank AG
5.7 BSKT/LUKB 25
|
25.03.2025 |
|
5.64 % Reverse Convertible | 2023-25.03.25 (Exp.18.03.25) on Indices
|
EUR |
129302109
CH1293021098
|
-
-
|
-
-
|
UBS AG, London Branch
5.64 BSKT/UBSL 25
|
25.03.2025 |
|
6.35 % Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Indices
|
CHF |
133762809
XS2778201454
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
GO83
|
25.03.2025 |
|
6.35 % Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Indices
|
CHF |
133762809
XS2778201454
|
99.73
-
|
100.73
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
6.35 BSKT/CGMF 25
|
25.03.2025 |
|
4.79 % Reverse Convertible | 2020-25.03.25 (Exp.20.03.25) on Indices
|
EUR |
52881365
CH0528813659
|
100.31
230'000
|
-
-
|
Credit Suisse AG, London Branch
4.79 BSKT/CSL 25
|
25.03.2025 |
|
8.26 % (8.262 % p.a.) Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Indices
|
USD |
133256245
CH1332562458
|
100.40
-
|
101.40
-
|
Vontobel Financial Products Ltd
8.26 BSKT/VOND 25
|
25.03.2025 |
|
7.26 % Reverse Convertible | 2023-26.03.25 (Exp.19.03.25) on Indices
|
USD |
129301797
CH1293017971
|
-
-
|
-
-
|
UBS AG, London Branch
7.26 BSKT/UBSL 25
|
26.03.2025 |
|
7.1 % Reverse Convertible | 2024-26.03.25 (Exp.19.03.25) on Indices
|
EUR |
133256438
CH1332564389
|
100.30
-
|
101.30
-
|
Vontobel Financial Products Ltd
7.1 BSKT/VOND 25
|
26.03.2025 |
|
3.9 % Reverse Convertible | 2024-26.03.25 (Exp.19.03.25) auf Indizes
|
CHF |
132353420
CH1323534201
|
98.90
-
|
-
-
|
Bank Vontobel AG
3.9 BSKT/VONT 25
|
26.03.2025 |
|
7.26 % Reverse Convertible | 2023-26.03.25 (Exp.19.03.25) on Indices
|
USD |
129301797
CH1293017971
|
-
-
|
-
-
|
UBS AG, London Branch
7.26 BSKT/UBSL 25
|
26.03.2025 |
|
5.63 % Reverse Convertible | 2023-26.03.25 (Exp.19.03.25) on Indices
|
EUR |
113329080
CH1133290804
|
99.58
-
|
100.58
-
|
J.P. Morgan Structured Products B.V.
5.63 BSKT/JPMS 25
|
26.03.2025 |
|
4.16 % Reverse Convertible | 2024-26.03.25 (Exp.19.03.25) on SMI
|
CHF |
116069939
CH1160699398
|
100.32
-
|
101.32
-
|
J.P. Morgan Structured Products B.V.
4.16 SMI/JPMS 25
|
26.03.2025 |
|
6.02 % Reverse Convertible | 2024-26.03.25 (Exp.19.03.25) on Indices
|
EUR |
130270103
CH1302701037
|
99.70
500'000
|
100.20
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MAYKJB
|
26.03.2025 |
|
4.7 % Reverse Convertible | 2023-27.03.25 (Exp.20.03.25) on Indices
|
EUR |
125483682
CH1254836823
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
4.7 BSKT/LEON 25
|
27.03.2025 |
|
5.64 % Reverse Convertible | 2023-27.03.25 (Exp.20.03.25) on Indices
|
EUR |
116073957
CH1160739574
|
99.40
-
|
100.40
-
|
J.P. Morgan Structured Products B.V.
5.64 BSKT/JPMS 25
|
27.03.2025 |
|
7.38 % Reverse Convertible | 2023-27.03.25 (Exp.20.03.25) on Indices
|
USD |
116074015
CH1160740150
|
99.27
-
|
100.27
-
|
J.P. Morgan Structured Products B.V.
7.38 BSKT/JPMS 25
|
27.03.2025 |
|
4.12 % Reverse Convertible | 2023-27.03.25 (Exp.20.03.25) on Indices
|
CHF |
129301681
CH1293016817
|
-
-
|
-
-
|
UBS AG, London Branch
4.12 BSKT/UBSL 25
|
27.03.2025 |
|
1.88 % (7.5 % p.a.) Reverse Convertible | 2023-27.03.25 (Exp.20.03.25) on Indices
|
USD |
50494975
CH0504949758
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
1.88 BSKT/JPMS 25
|
27.03.2025 |
|
5.26 % (5.2676 % p.a.) Reverse Convertible | 2023-27.03.25 (Exp.20.03.25) on Indices
|
CHF |
129269310
CH1292693103
|
101.40
-
|
102.40
-
|
Vontobel Financial Products Ltd
5.26 BSKT/VOND 25
|
27.03.2025 |
|
4.12 % Reverse Convertible | 2023-27.03.25 (Exp.20.03.25) on Indices
|
CHF |
129301681
CH1293016817
|
-
-
|
-
-
|
UBS AG, London Branch
4.12 BSKT/UBSL 25
|
27.03.2025 |
|
3 % Reverse Convertible | 2023-28.03.25 (Exp.21.03.25) on Indices
|
CHF |
130418856
CH1304188563
|
100.10
50'000
|
101.10
50'000
|
Vontobel Financial Products Ltd
3 BSKT/VOND 25
|
28.03.2025 |
|
3.05 % Reverse Convertible | 2024-28.03.25 (Exp.24.03.25) on SMI
|
CHF |
132911660
CH1329116607
|
99.99
0
|
100.69
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
3.05 SMI/ZKBG 25
|
28.03.2025 |
|
6.5 % Reverse Convertible | 2023-28.03.25 (Exp.21.03.25) on Indices
|
USD |
130418854
CH1304188548
|
100.20
50'000
|
101.20
50'000
|
Vontobel Financial Products Ltd
6.5 BSKT/VOND 25
|
28.03.2025 |
|
4.85 % Reverse Convertible | 2023-28.03.25 (Exp.21.03.25) on Indices
|
EUR |
130418855
CH1304188555
|
100.00
50'000
|
101.00
50'000
|
Vontobel Financial Products Ltd
4.85 BSKT/VOND 25
|
28.03.2025 |
|
10.5 % Reverse Convertible | 2024-28.03.25 (Exp.21.03.25) on Indices
|
USD |
133246583
CH1332465835
|
100.99
-
|
101.99
-
|
EFG International Finance (Guernsey) Limited
10.5 BSKT/EFG 25
|
28.03.2025 |
|
3.05 % Reverse Convertible | 2024-28.03.25 (Exp.24.03.25) on SMI
|
CHF |
132911660
CH1329116607
|
100.00
150'000
|
100.70
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09AJZ
|
28.03.2025 |
|
4.09 % Reverse Convertible | 2023-28.03.25 (Exp.21.03.25) on Indices
|
CHF |
129302275
CH1293022757
|
-
-
|
-
-
|
UBS AG, London Branch
4.09 BSKT/UBSL 25
|
28.03.2025 |
|
8.1 % Reverse Convertible | 2024-28.03.25 (Exp.21.03.25) on Indices
|
USD |
133621718
CH1336217182
|
99.71
-
|
100.71
-
|
EFG International Finance (Guernsey) Limited
8.1 BSKT/EFG 25
|
28.03.2025 |
|
7.55 % Reverse Convertible | 2024-28.03.25 (Exp.21.03.25) on Indices
|
USD |
116069155
CH1160691551
|
99.12
-
|
100.12
-
|
J.P. Morgan Structured Products B.V.
7.55 BSKT/JPMS 25
|
28.03.2025 |
|
4.09 % Reverse Convertible | 2023-28.03.25 (Exp.21.03.25) on Indices
|
CHF |
129302275
CH1293022757
|
-
-
|
-
-
|
UBS AG, London Branch
4.09 BSKT/UBSL 25
|
28.03.2025 |
|
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 |
|
6 % Reverse Convertible | 2023-31.03.25 (Exp.24.03.25) on Indices
|
USD |
125813918
CH1258139182
|
100.429742
1
|
101.439086
1
|
Banque Cantonale Vaudoise
6 BSKT/BCV 25
|
31.03.2025 |
|
4.77 % (4.7796 % p.a.) Reverse Convertible | 2023-31.03.25 (Exp.24.03.25) on Indices
|
CHF |
125454905
CH1254549053
|
99.40
-
|
-
-
|
Vontobel Financial Products Ltd
4.77 BSKT/VOND 25
|
31.03.2025 |
|
6 % Reverse Convertible | 2023-31.03.25 (Exp.24.03.25) on Indices
|
EUR |
125112020
CH1251120205
|
100.42
-
|
101.23
-
|
Raiffeisen Switzerland B.V.
6 BSKT/RAIN 25
|
31.03.2025 |
|
4.57 % Reverse Convertible | 2023-31.03.25 (Exp.24.03.25) on Indices
|
CHF |
116074007
CH1160740077
|
100.54
-
|
101.54
-
|
J.P. Morgan Structured Products B.V.
4.57 BSKT/JPMS 25
|
31.03.2025 |
|
4.85 % Reverse Convertible | 2023-31.03.25 (Exp.24.03.25) on Indices
|
CHF |
116070410
CH1160704107
|
100.74
-
|
101.74
-
|
J.P. Morgan Structured Products B.V.
4.85 BSKT/JPMS 25
|
31.03.2025 |
|
6 % Reverse Convertible | 2023-31.03.25 (Exp.24.03.25) on Indices
|
EUR |
125112020
CH1251120205
|
100.42
250'000
|
101.23
250'000
|
Raiffeisen Switzerland B.V.
LUWRCH
|
31.03.2025 |
|
6.14 % Reverse Convertible | 2023-31.03.25 (Exp.24.03.25) on Indices
|
EUR |
129530397
CH1295303973
|
-
-
|
-
-
|
UBS AG, London Branch
6.14 BSKT/UBSL 25
|
31.03.2025 |
|
4.66 % Reverse Convertible | 2023-31.03.25 (Exp.24.03.25) on Indices
|
CHF |
129530062
CH1295300623
|
-
-
|
-
-
|
UBS AG, London Branch
4.66 BSKT/UBSL 25
|
31.03.2025 |
|
7.52 % Reverse Convertible | 2024-31.03.25 (Exp.24.03.25) on Indices
|
USD |
116069242
CH1160692427
|
99.24
-
|
100.24
-
|
J.P. Morgan Structured Products B.V.
7.52 BSKT/JPMS 25
|
31.03.2025 |
|
4.81 % Reverse Convertible | 2023-31.03.25 (Exp.24.03.25) on Indices
|
CHF |
116069743
CH1160697434
|
100.60
-
|
101.60
-
|
J.P. Morgan Structured Products B.V.
4.81 BSKT/JPMS 25
|
31.03.2025 |
|
4 % Reverse Convertible | 2023-31.03.25 (Exp.24.03.25) on Indices
|
CHF |
123632060
CH1236320607
|
98.51
-
|
99.51
-
|
Bank J. Safra Sarasin Ltd, Guernsey Branch
4 BSKT/JSSG 25
|
31.03.2025 |
|
4.66 % Reverse Convertible | 2023-31.03.25 (Exp.24.03.25) on Indices
|
CHF |
129530062
CH1295300623
|
-
-
|
-
-
|
UBS AG, London Branch
4.66 BSKT/UBSL 25
|
31.03.2025 |
|
6.14 % Reverse Convertible | 2023-31.03.25 (Exp.24.03.25) on Indices
|
EUR |
129530397
CH1295303973
|
-
-
|
-
-
|
UBS AG, London Branch
6.14 BSKT/UBSL 25
|
31.03.2025 |
|
2.25 % (2.258 % p.a.) Reverse Convertible | 2024-01.04.25 (Exp.25.03.25) on Indices
|
CHF |
133257065
CH1332570659
|
99.10
-
|
100.10
-
|
Vontobel Financial Products Ltd
2.25 BSKT/VOND 25
|
01.04.2025 |
|
2.28 % (9.1 % p.a.) Reverse Convertible | 2024-01.04.25 (Exp.25.03.25) on Indices
|
USD |
132656313
XS2729072699
|
100.39
-
|
101.39
-
|
J.P. Morgan Structured Products B.V.
2.28 BSKT/JPMS 25
|
01.04.2025 |
|
7.1 % Reverse Convertible | 2024-01.04.25 (Exp.25.03.25) on Indices
|
EUR |
133945089
XS2785567947
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
MM19
|
01.04.2025 |
|
1.93 % (7.7 % p.a.) Reverse Convertible | 2024-01.04.25 (Exp.25.03.25) on Indices
|
USD |
132656314
XS2729072772
|
99.90
-
|
100.90
-
|
J.P. Morgan Structured Products B.V.
1.93 BSKT/JPMS 25
|
01.04.2025 |
|
3.97 % (4 % p.a.) Reverse Convertible | 2024-01.04.25 (Exp.25.03.25) on Indices
|
CHF |
133257050
CH1332570501
|
100.20
-
|
101.20
-
|
Vontobel Financial Products Ltd
3.97 BSKT/VOND 25
|
01.04.2025 |
|
4 % Reverse Convertible | 2023-02.04.25 (Exp.25.03.25) on Indices
|
CHF |
127346283
CH1273462833
|
100.34
0
|
101.04
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 25
|
02.04.2025 |
|
4 % Reverse Convertible | 2023-02.04.25 (Exp.25.03.25) on Indices
|
CHF |
127346283
CH1273462833
|
100.35
150'000
|
101.05
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z089WZ
|
02.04.2025 |
|
5.85 % Reverse Convertible | 2024-02.04.25 (Exp.26.03.25) on Indices
|
USD |
133257232
CH1332572325
|
98.50
-
|
99.50
-
|
Vontobel Financial Products Ltd
5.85 BSKT/VOND 25
|
02.04.2025 |
|
5 % Reverse Convertible | 2023-02.04.25 (Exp.26.03.25) on Indices
|
CHF |
116071309
CH1160713090
|
100.46
-
|
101.46
-
|
J.P. Morgan Structured Products B.V.
5 BSKT/JPMS 25
|
02.04.2025 |
|
1.75 % (7 % p.a.) Reverse Convertible | 2024-02.04.25 (Exp.26.03.25) on Basket
|
CHF |
132656335
XS2729094669
|
102.45
-
|
103.45
-
|
J.P. Morgan Structured Products B.V.
1.75 BSKT/JPMS 25
|
02.04.2025 |
|
7.5 % Reverse Convertible | 2023-02.04.25 (Exp.25.03.25) on Indices
|
USD |
127346285
CH1273462858
|
100.65
0
|
101.35
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
7.5 BSKT/ZKBG 25
|
02.04.2025 |
|
7.5 % Reverse Convertible | 2023-02.04.25 (Exp.25.03.25) on Indices
|
USD |
127346285
CH1273462858
|
100.67
150'000
|
101.37
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z089XZ
|
02.04.2025 |
|
0.2 % (pro rata) Reverse Convertible | 2024-03.04.25 (Exp.27.03.25) on Indices
|
GBP |
133119880
XS2785955795
|
-
-
|
-
-
|
Morgan Stanley B.V.
0.2 BSKT/MSNL 25
|
03.04.2025 |
|
1.525 % (6.1 % p.a.) Reverse Convertible | 2023-03.04.25 (Exp.27.03.25) on Indices
|
EUR |
124366180
DE000UL2WAF9
|
-
-
|
-
-
|
UBS AG, London Branch
1.525 BSKT/UBSL 25
|
03.04.2025 |
|
4.15 % (4.173 % p.a.) Reverse Convertible | 2024-03.04.25 (Exp.27.03.25) on Indices
|
EUR |
133257364
CH1332573646
|
98.80
-
|
99.80
-
|
Vontobel Financial Products Ltd
4.15 BSKT/VOND 25
|
03.04.2025 |
|
5.41 % Reverse Convertible | 2024-03.04.25 (Exp.27.03.25) on Basket
|
CHF |
133622069
CH1336220699
|
99.45
-
|
100.45
-
|
EFG International Finance (Guernsey) Limited
5.41 BSKT/EFG 25
|
03.04.2025 |
|
2.8 % Reverse Convertible | 2024-03.04.25 (Exp.27.03.25) auf Indizes
|
CHF |
128207762
CH1282077622
|
99.99
-
|
100.99
-
|
Raiffeisen Schweiz Genossenschaft
2.8 BSKT/RAIF 25
|
03.04.2025 |
|
2.438 % (pro rata) Reverse Convertible | 2024-03.04.25 (Exp.27.03.25) on Indices
|
GBP |
133119879
XS2785955522
|
-
-
|
-
-
|
Morgan Stanley B.V.
2.438 BSKT/MSNL 25
|
03.04.2025 |
|
6.4 % Reverse Convertible | 2024-03.04.25 (Exp.27.03.25) auf Indizes
|
USD |
132353632
CH1323536321
|
99.00
-
|
100.00
-
|
Bank Vontobel AG
6.4 BSKT/VONT 25
|
03.04.2025 |
|
3.91 % (3.9194 % p.a.) Reverse Convertible | 2023-03.04.25 (Exp.27.03.25) on Indices
|
CHF |
129671975
CH1296719755
|
99.70
50'000
|
-
-
|
Vontobel Financial Products Ltd
3.91 BSKT/VOND 25
|
03.04.2025 |
|
0.98 % (3.9 % p.a.) Reverse Convertible | 2023-04.04.25 (Exp.28.03.25) on Indices
|
CHF |
116074388
CH1160743881
|
99.35
-
|
100.35
-
|
J.P. Morgan Structured Products B.V.
0.98 BSKT/JPMS 25
|
04.04.2025 |
|
6.42 % Reverse Convertible | 2024-04.04.25 (Exp.28.03.25) on Indices
|
USD |
116069705
CH1160697053
|
98.82
-
|
99.82
-
|
J.P. Morgan Structured Products B.V.
6.42 BSKT/JPMS 25
|
04.04.2025 |
|
6.92 % Reverse Convertible | 2024-04.04.25 (Exp.28.03.25) auf Indizes
|
USD |
128238638
CH1282386387
|
98.46
-
|
99.46
-
|
Swissquote Bank SA
6.92 BSKT/SWQB 25
|
04.04.2025 |
|
7 % Reverse Convertible | 2024-04.04.25 (Exp.31.03.25) on Indices
|
USD |
132911721
CH1329117217
|
101.15
0
|
101.65
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
7 BSKT/ZKBG 25
|
04.04.2025 |
|
7 % Reverse Convertible | 2024-04.04.25 (Exp.31.03.25) on Indices
|
USD |
132911721
CH1329117217
|
101.18
500'000
|
101.68
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09B3Z
|
04.04.2025 |
|
5.11 % Reverse Convertible | 2023-07.04.25 (Exp.31.03.25) on Indices
|
CHF |
116071549
CH1160715491
|
101.02
-
|
102.02
-
|
J.P. Morgan Structured Products B.V.
5.11 BSKT/JPMS 25
|
07.04.2025 |
|
8 % Reverse Convertible | 2023-07.04.25 (Exp.31.03.25) on Indices
|
USD |
125455816
CH1254558161
|
99.60
500'000
|
100.60
500'000
|
Vontobel Financial Products Ltd
8 BSKT/VOND 25
|
07.04.2025 |
|
1.13 % (4.5 % p.a.) Reverse Convertible | 2023-08.04.25 (Exp.25.03.25) on Indices
|
CHF |
51999375
XS2653424932
|
101.55
-
|
102.55
-
|
J.P. Morgan Structured Products B.V.
1.13 BSKT/JPMS 25
|
08.04.2025 |
|
2.13 % (8.5 % p.a.) Reverse Convertible | 2024-08.04.25 (Exp.25.03.25) on Indices
|
USD |
132656306
XS2729071451
|
100.74
-
|
101.74
-
|
J.P. Morgan Structured Products B.V.
2.13 BSKT/JPMS 25
|
08.04.2025 |
|
7.74 % Reverse Convertible | 2024-09.04.25 (Exp.02.04.25) on Basket
|
EUR |
133622241
CH1336222414
|
100.63
-
|
101.63
-
|
EFG International Finance (Guernsey) Limited
7.74 BSKT/EFG 25
|
09.04.2025 |
|
6.3 % (6.231 % p.a.) Reverse Convertible | 2024-09.04.25 (Exp.02.04.25) auf Indizes
|
EUR |
133328586
CH1333285869
|
99.90
-
|
100.90
-
|
Bank Vontobel AG
6.3 BSKT/VONT 25
|
09.04.2025 |
|
7.74 % Reverse Convertible | 2024-09.04.25 (Exp.02.04.25) on Basket
|
EUR |
133622238
CH1336222380
|
100.64
-
|
101.64
-
|
EFG International Finance (Guernsey) Limited
7.74 BSKT/EFG 25
|
09.04.2025 |
|
7.74 % Reverse Convertible | 2024-09.04.25 (Exp.02.04.25) on Basket
|
EUR |
133622239
CH1336222398
|
100.64
-
|
101.64
-
|
EFG International Finance (Guernsey) Limited
7.74 BSKT/EFG 25
|
09.04.2025 |
|
7.74 % Reverse Convertible | 2024-09.04.25 (Exp.02.04.25) on Basket
|
EUR |
133622240
CH1336222406
|
100.63
-
|
101.63
-
|
EFG International Finance (Guernsey) Limited
7.74 BSKT/EFG 25
|
09.04.2025 |
|
8.24 % Reverse Convertible | 2024-09.04.25 (Exp.02.04.25) on Indices
|
USD |
113328876
CH1133288766
|
99.58
-
|
100.58
-
|
J.P. Morgan Structured Products B.V.
8.24 BSKT/JPMS 25
|
09.04.2025 |
|
2.7 % Reverse Convertible | 2024-09.04.25 (Exp.02.04.25) auf SMI
|
CHF |
133328703
CH1333287030
|
100.00
-
|
100.50
-
|
Bank Vontobel AG
2.7 SMI/VONT 25
|
09.04.2025 |
|
3 % Reverse Convertible | 2024-10.04.25 (Exp.03.04.25) on SMI
|
CHF |
132912011
CH1329120112
|
99.93
0
|
100.63
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
3 SMI/ZKBG 25
|
10.04.2025 |
|
3 % Reverse Convertible | 2024-10.04.25 (Exp.03.04.25) on SMI
|
CHF |
132912011
CH1329120112
|
99.94
150'000
|
100.64
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09CJZ
|
10.04.2025 |
|
3.1 % Reverse Convertible | 2024-10.04.25 (Exp.03.04.25) auf Indizes
|
CHF |
128207786
CH1282077861
|
100.41
-
|
101.41
-
|
Raiffeisen Schweiz Genossenschaft
3.1 BSKT/RAIF 25
|
10.04.2025 |
|
5.2 % Reverse Convertible | 2023-10.04.25 (Exp.03.04.25) on Indices
|
EUR |
128209371
CH1282093710
|
99.55
-
|
100.55
-
|
EFG International Finance (Guernsey) Limited
5.2 BSKT/EFG 25
|
10.04.2025 |
|
2.17 % (8.68 % p.a.) Reverse Convertible | 2023-10.04.25 (Exp.03.04.25) on Indices
|
EUR |
116070600
CH1160706003
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
2.17 BSKT/JPMS 25
|
10.04.2025 |
|
5.45 % (5.4586 % p.a.) Reverse Convertible | 2024-10.04.25 (Exp.03.04.25) auf Indizes
|
USD |
133328727
CH1333287279
|
98.50
-
|
-
-
|
Bank Vontobel AG
5.45 BSKT/VONT 25
|
10.04.2025 |
|
5.1 % Reverse Convertible | 2024-10.04.25 (Exp.03.04.25) auf Indizes
|
CHF |
130074275
CH1300742751
|
98.98
202'061
|
99.73
200'541
|
Luzerner Kantonalbank AG
5.1 BSKT/LUKB 25
|
10.04.2025 |
|
5.23 % (5.238 % p.a.) Reverse Convertible | 2024-10.04.25 (Exp.03.04.25) auf Indizes
|
EUR |
133328726
CH1333287261
|
98.80
-
|
-
-
|
Bank Vontobel AG
5.23 BSKT/VONT 25
|
10.04.2025 |
|
6.1 % (4.0666 % p.a.) Reverse Convertible | 2023-10.04.25 (Exp.03.04.25) on Indices
|
CHF |
129672700
CH1296727006
|
100.90
-
|
101.90
-
|
Vontobel Financial Products Ltd
6.1 BSKT/VOND 25
|
10.04.2025 |
|
4.75 % Reverse Convertible | 2023-11.04.25 (Exp.04.04.25) on Indices
|
CHF |
127346506
CH1273465067
|
102.62
0
|
103.12
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.75 BSKT/ZKBG 25
|
11.04.2025 |
|
6.14 % Reverse Convertible | 2024-11.04.25 (Exp.04.04.25) on Indices
|
CHF |
131953397
XS2725177385
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
11.04.2025 |
|
4.75 % Reverse Convertible | 2023-11.04.25 (Exp.04.04.25) on Indices
|
CHF |
127346506
CH1273465067
|
102.60
500'000
|
103.10
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08B0Z
|
11.04.2025 |
|
4.3 % Reverse Convertible | 2024-11.04.25 (Exp.04.04.25) on Indices
|
EUR |
130419320
CH1304193209
|
98.50
50'000
|
99.50
50'000
|
Vontobel Financial Products Ltd
4.3 BSKT/VOND 25
|
11.04.2025 |
|
5.05 % Reverse Convertible | 2023-11.04.25 (Exp.31.03.25) auf Indizes
|
CHF |
119324323
CH1193243230
|
102.19
-
|
103.19
-
|
Raiffeisen Schweiz Genossenschaft
5.05 BSKT/RAIF 25
|
11.04.2025 |
|
3.5 % Reverse Convertible | 2024-11.04.25 (Exp.04.04.25) auf Indizes
|
CHF |
128207791
CH1282077911
|
100.32
-
|
101.32
-
|
Raiffeisen Schweiz Genossenschaft
3.5 BSKT/RAIF 25
|
11.04.2025 |
|
6.2 % Reverse Convertible | 2023-11.04.25 (Exp.04.04.25) on Indices
|
EUR |
125112448
CH1251124488
|
100.30
-
|
101.11
-
|
Raiffeisen Switzerland B.V.
6.2 BSKT/RAIN 25
|
11.04.2025 |
|
6.2 % Reverse Convertible | 2023-11.04.25 (Exp.04.04.25) on Indices
|
EUR |
125112448
CH1251124488
|
100.28
250'000
|
101.09
250'000
|
Raiffeisen Switzerland B.V.
LVRRCH
|
11.04.2025 |
|
4.5 % Reverse Convertible | 2022-14.04.25 (Exp.07.04.25) on Indices
|
EUR |
117050992
CH1170509926
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
4.5 BSKT/CSL 25
|
14.04.2025 |
|
7.32 % Reverse Convertible | 2024-14.04.25 (Exp.07.04.25) on Indices
|
GBP |
116075114
CH1160751140
|
99.65
-
|
100.65
-
|
J.P. Morgan Structured Products B.V.
7.32 BSKT/JPMS 25
|
14.04.2025 |
|
7.85 % Reverse Convertible | 2023-14.04.25 (Exp.07.04.25) on Indices
|
USD |
129809178
CH1298091781
|
-
-
|
-
-
|
UBS AG, London Branch
7.85 BSKT/UBSL 25
|
14.04.2025 |
|
5.7 % Reverse Convertible | 2023-14.04.25 (Exp.07.04.25) on Indices
|
EUR |
129809186
CH1298091864
|
-
-
|
-
-
|
UBS AG, London Branch
5.7 BSKT/UBSL 25
|
14.04.2025 |
|
5.7 % Reverse Convertible | 2023-14.04.25 (Exp.07.04.25) on Indices
|
EUR |
129809186
CH1298091864
|
100.12
-
|
-
-
|
UBS AG, London Branch
5.7 BSKT/UBSL 25
|
14.04.2025 |
|
7.85 % Reverse Convertible | 2023-14.04.25 (Exp.07.04.25) on Indices
|
USD |
129809178
CH1298091781
|
-
-
|
-
-
|
UBS AG, London Branch
7.85 BSKT/UBSL 25
|
14.04.2025 |
|
5.7 % Reverse Convertible | 2023-14.04.25 (Exp.07.04.25) on Indices
|
EUR |
129809186
CH1298091864
|
-
-
|
-
-
|
UBS AG, London Branch
5.7 BSKT/UBSL 25
|
14.04.2025 |
|
3.75 % Reverse Convertible | 2023-14.04.25 (Exp.07.04.25) on Indices
|
CHF |
129530226
CH1295302264
|
-
-
|
-
-
|
UBS AG, London Branch
3.75 BSKT/UBSL 25
|
14.04.2025 |
|
6.86 % Reverse Convertible | 2024-14.04.25 (Exp.07.04.25) on Indices
|
EUR |
131370721
CH1313707213
|
99.53
-
|
100.53
-
|
SG Issuer SA
6.86 BSKT/SGI 25
|
14.04.2025 |
|
6.88 % Reverse Convertible | 2022-14.04.25 (Exp.07.04.25) on Indices
|
AUD |
117182050
CH1171820504
|
100.57
-
|
101.38
-
|
Leonteq Securities AG, Guernsey Branch
6.88 BSKT/LEON 25
|
14.04.2025 |
|
1.88 % (3.75 % p.a.) Reverse Convertible | 2023-14.04.25 (Exp.07.04.25) on Indices
|
CHF |
116068904
CH1160689043
|
99.34
-
|
100.34
-
|
J.P. Morgan Structured Products B.V.
1.88 BSKT/JPMS 25
|
14.04.2025 |
|
6.88 % Reverse Convertible | 2022-14.04.25 (Exp.07.04.25) on Indices
|
AUD |
117182050
CH1171820504
|
100.57
250'000
|
101.38
250'000
|
Leonteq Securities AG, Guernsey Branch
TXNLTQ
|
14.04.2025 |
|
6.31 % (6.316 % p.a.) Reverse Convertible | 2024-14.04.25 (Exp.07.04.25) on Indices
|
USD |
133913412
CH1339134129
|
99.30
-
|
100.30
-
|
Vontobel Financial Products Ltd
6.31 BSKT/VOND 25
|
14.04.2025 |
|
4.9 % Reverse Convertible | 2024-14.04.25 (Exp.07.04.25) on Indices
|
CHF |
133913513
CH1339135134
|
99.00
-
|
-
-
|
Vontobel Financial Products Ltd
4.9 BSKT/VOND 25
|
14.04.2025 |
|
3.75 % Reverse Convertible | 2023-14.04.25 (Exp.07.04.25) on Indices
|
CHF |
129530226
CH1295302264
|
-
-
|
-
-
|
UBS AG, London Branch
3.75 BSKT/UBSL 25
|
14.04.2025 |
|
7 % Reverse Convertible | 2024-15.04.25 (Exp.08.04.25) on Basket
|
CHF |
132463087
CH1324630875
|
100.52
-
|
101.52
-
|
Raiffeisen Switzerland B.V.
7 BSKT/RAIN 25
|
15.04.2025 |
|
5.61 % Reverse Convertible | 2024-15.04.25 (Exp.08.04.25) on Indices
|
EUR |
116075191
CH1160751918
|
99.50
-
|
100.50
-
|
J.P. Morgan Structured Products B.V.
5.61 BSKT/JPMS 25
|
15.04.2025 |
|
6.07 % Reverse Convertible | 2024-15.04.25 (Exp.08.04.25) on Indices
|
CHF |
132912377
CH1329123777
|
100.89
0
|
101.39
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.07 BSKT/ZKBG 25
|
15.04.2025 |
|
6.07 % Reverse Convertible | 2024-15.04.25 (Exp.08.04.25) on Indices
|
CHF |
132912377
CH1329123777
|
100.92
500'000
|
101.42
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09EAZ
|
15.04.2025 |
|
5.2 % Reverse Convertible | 2024-15.04.25 (Exp.08.04.25) on Indices
|
CHF |
134323038
XS2795561435
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
NU72
|
15.04.2025 |
|
4 % Reverse Convertible | 2024-15.04.25 (Exp.08.04.25) on Indices
|
CHF |
134323380
XS2795559025
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
BR18
|
15.04.2025 |
|
7.55 % Reverse Convertible | 2024-15.04.25 (Exp.08.04.25) on Indices
|
USD |
119807492
CH1198074929
|
99.71
-
|
100.71
-
|
J.P. Morgan Structured Products B.V.
7.55 BSKT/JPMS 25
|
15.04.2025 |
|
6.15 % Reverse Convertible | 2024-16.04.25 (Exp.09.04.25) auf Indizes
|
CHF |
130074362
CH1300743627
|
99.40
201'207
|
100.15
199'700
|
Luzerner Kantonalbank AG
6.15 BSKT/LUKB 25
|
16.04.2025 |
|
5.24 % Reverse Convertible | 2024-16.04.25 (Exp.09.04.25) on Basket
|
CHF |
133622420
CH1336224204
|
99.44
-
|
100.44
-
|
EFG International Finance (Guernsey) Limited
5.24 BSKT/EFG 25
|
16.04.2025 |
|
4.6 % Reverse Convertible | 2023-16.04.25 (Exp.09.04.25) on Indices
|
CHF |
116073827
CH1160738279
|
100.71
-
|
101.71
-
|
J.P. Morgan Structured Products B.V.
4.6 BSKT/JPMS 25
|
16.04.2025 |
|
5.21 % Reverse Convertible | 2024-16.04.25 (Exp.09.04.25) on Basket
|
CHF |
132203402
CH1322034021
|
99.47
-
|
100.47
-
|
Banque Internationale a Luxembourg S.A.
5.21 BSKT/BIL 25
|
16.04.2025 |
|
9.13 % Reverse Convertible | 2023-16.04.25 (Exp.09.04.25) on Indices
|
USD |
116068728
CH1160687286
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
9.13 BSKT/JPMS 25
|
16.04.2025 |
|
7.278534 % Reverse Convertible | 2024-16.04.25 (Exp.09.04.25) on Indices
|
USD |
132912432
CH1329124320
|
99.3127
300'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
7.2785 BSKT/ZKBG 25
|
16.04.2025 |
|
5.26 % Reverse Convertible | 2024-17.04.25 (Exp.10.04.25) auf Indizes
|
CHF |
130072909
CH1300729097
|
99.68
200'642
|
100.43
199'143
|
Luzerner Kantonalbank AG
5.26 BSKT/LUKB 25
|
17.04.2025 |
|
5.9 % Reverse Convertible | 2024-17.04.25 (Exp.10.04.25) on Indices
|
USD |
133914124
CH1339141249
|
99.00
-
|
100.00
-
|
Vontobel Financial Products Ltd
5.9 BSKT/VOND 25
|
17.04.2025 |
|
4.5 % Reverse Convertible | 2023-17.04.25 (Exp.14.04.25) on Indices
|
CHF |
127346775
CH1273467758
|
102.17
0
|
102.67
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.5 BSKT/ZKBG 25
|
17.04.2025 |
|
5 % Reverse Convertible | 2024-17.04.25 (Exp.10.04.25) on Indices
|
CHF |
132057433
XS2725134659
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
17.04.2025 |
|
2 % (7.99 % p.a.) Reverse Convertible | 2024-17.04.25 (Exp.10.04.25) on Indices
|
USD |
116070324
CH1160703240
|
100.04
-
|
101.04
-
|
J.P. Morgan Structured Products B.V.
2 BSKT/JPMS 25
|
17.04.2025 |
|
4.67 % Reverse Convertible | 2023-17.04.25 (Exp.10.04.25) on Indices
|
CHF |
116070399
CH1160703992
|
100.77
-
|
101.77
-
|
J.P. Morgan Structured Products B.V.
4.67 BSKT/JPMS 25
|
17.04.2025 |
|
4.5 % Reverse Convertible | 2023-17.04.25 (Exp.14.04.25) on Indices
|
CHF |
127346775
CH1273467758
|
102.17
500'000
|
102.67
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08CHZ
|
17.04.2025 |
|
4.992083 % Reverse Convertible | 2024-17.04.25 (Exp.10.04.25) on Indices
|
EUR |
132912453
CH1329124536
|
98.5707
250'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.9920 BSKT/ZKBG 25
|
17.04.2025 |
|
6.002318 % Reverse Convertible | 2024-17.04.25 (Exp.10.04.25) on Indices
|
EUR |
132912467
CH1329124676
|
98.9017
500'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.0023 BSKT/ZKBG 25
|
17.04.2025 |
|
4.08 % (4.0844 % p.a.) Reverse Convertible | 2024-17.04.25 (Exp.10.04.25) on Indices
|
CHF |
133914128
CH1339141280
|
98.80
-
|
-
-
|
Vontobel Financial Products Ltd
4.08 BSKT/VOND 25
|
17.04.2025 |
|
6.37 % (6.3716 % p.a.) Reverse Convertible | 2024-18.04.25 (Exp.11.04.25) auf Indizes
|
USD |
133328960
CH1333289606
|
99.10
-
|
-
-
|
Bank Vontobel AG
6.37 BSKT/VONT 25
|
18.04.2025 |
|
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 |
|
5.27 % Reverse Convertible | 2023-22.04.25 (Exp.11.04.25) on Indices
|
CHF |
128338538
CH1283385388
|
99.76
227'000
|
-
-
|
Credit Suisse AG, London Branch
5.27 BSKT/CSL 25
|
22.04.2025 |
|
9 % Reverse Convertible | 2024-22.04.25 (Exp.14.04.25) on Indices
|
USD |
133627480
CH1336274803
|
101.00
-
|
102.00
-
|
Raiffeisen Switzerland B.V.
9 BSKT/RAIN 25
|
22.04.2025 |
|
7.62 % Reverse Convertible | 2024-22.04.25 (Exp.15.04.25) on Basket
|
USD |
134243129
CH1342431298
|
100.34
-
|
101.34
-
|
EFG International Finance (Guernsey) Limited
7.62 BSKT/EFG 25
|
22.04.2025 |
|
3.63 % Reverse Convertible | 2022-22.04.25 (Exp.11.04.25) on Indices
|
CHF |
116621149
CH1166211495
|
99.60
-
|
100.60
-
|
Vontobel Financial Products Ltd
3.63 BSKT/VOND 25
|
22.04.2025 |
|
8.12 % Reverse Convertible | 2024-22.04.25 (Exp.15.04.25) on Indices
|
USD |
119807029
CH1198070299
|
100.18
-
|
101.18
-
|
J.P. Morgan Structured Products B.V.
8.12 BSKT/JPMS 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 |
|
5.82 % (5.8216 % p.a.) Reverse Convertible | 2024-22.04.25 (Exp.11.04.25) on Indices
|
EUR |
133914635
CH1339146354
|
99.00
-
|
-
-
|
Vontobel Financial Products Ltd
5.82 BSKT/VOND 25
|
22.04.2025 |
|
4.24 % Reverse Convertible | 2023-22.04.25 (Exp.11.04.25) on Indices
|
CHF |
116074165
CH1160741653
|
100.37
-
|
101.37
-
|
J.P. Morgan Structured Products B.V.
4.24 BSKT/JPMS 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 |
|
7.5 % Reverse Convertible | 2024-23.04.25 (Exp.16.04.25) on Indices
|
USD |
134145288
CH1341452881
|
-
-
|
-
-
|
UBS AG, London Branch
7.5 BSKT/UBSL 25
|
23.04.2025 |
|
4.4 % Reverse Convertible | 2024-23.04.25 (Exp.14.04.25) on Indices
|
CHF |
134316420
XS2807008607
|
100.42
-
|
101.22
-
|
HSBC Bank PLC
4.4 BSKT/HSBC 25
|
23.04.2025 |
|
8.5 % Reverse Convertible | 2024-23.04.25 (Exp.16.04.25) on Indices
|
USD |
134243231
CH1342432312
|
100.99
-
|
101.99
-
|
EFG International Finance (Guernsey) Limited
8.5 BSKT/EFG 25
|
23.04.2025 |
|
6.25 % (6.2556 % p.a.) Reverse Convertible | 2024-23.04.25 (Exp.14.04.25) on Indices
|
USD |
133914938
CH1339149382
|
99.10
-
|
-
-
|
Vontobel Financial Products Ltd
6.25 BSKT/VOND 25
|
23.04.2025 |
|
4.42 % (4.4227 % p.a.) Reverse Convertible | 2024-23.04.25 (Exp.14.04.25) on Indices
|
EUR |
133914949
CH1339149499
|
99.00
-
|
-
-
|
Vontobel Financial Products Ltd
4.42 BSKT/VOND 25
|
23.04.2025 |
|
1.33 % (5.3 % p.a.) Reverse Convertible | 2024-23.04.25 (Exp.14.04.25) on Indices
|
CHF |
132656464
XS2729110614
|
100.11
-
|
101.11
-
|
J.P. Morgan Structured Products B.V.
1.33 BSKT/JPMS 25
|
23.04.2025 |
|
7.5 % Reverse Convertible | 2024-23.04.25 (Exp.16.04.25) on Indices
|
USD |
134145288
CH1341452881
|
-
-
|
-
-
|
UBS AG, London Branch
7.5 BSKT/UBSL 25
|
23.04.2025 |
|
5.4 % Reverse Convertible | 2023-23.04.25 (Exp.14.04.25) on Indices
|
CHF |
125456837
CH1254568376
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
5.4 BSKT/VOND 25
|
23.04.2025 |
|
6.81 % (6.816 % p.a.) Reverse Convertible | 2024-23.04.25 (Exp.14.04.25) on Indices
|
USD |
133914810
CH1339148103
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
6.81 BSKT/VOND 25
|
23.04.2025 |
|
5.85 % (5.8548 % p.a.) Reverse Convertible | 2024-23.04.25 (Exp.14.04.25) on Indices
|
EUR |
133914849
CH1339148491
|
99.20
50'000
|
-
-
|
Vontobel Financial Products Ltd
5.85 BSKT/VOND 25
|
23.04.2025 |
|
6.25 % (6.254 % p.a.) Reverse Convertible | 2024-23.04.25 (Exp.14.04.25) on Indices
|
USD |
133914939
CH1339149390
|
99.10
-
|
-
-
|
Vontobel Financial Products Ltd
6.25 BSKT/VOND 25
|
23.04.2025 |
|
5.2 % Reverse Convertible | 2024-23.04.25 (Exp.14.04.25) on Basket
|
EUR |
133627496
CH1336274969
|
100.46
-
|
101.46
-
|
Raiffeisen Switzerland B.V.
5.2 BSKT/RAIN 25
|
23.04.2025 |
|
6.82 % Reverse Convertible | 2024-23.04.25 (Exp.14.04.25) on Indices
|
USD |
131801894
CH1318018947
|
98.55
250'000
|
-
-
|
Credit Suisse AG, London Branch
6.82 BSKT/CSL 25
|
23.04.2025 |
|
9.3 % Reverse Convertible | 2024-23.04.25 (Exp.16.04.25) on Indices
|
USD |
134470242
XS2795458004
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
OC16
|
23.04.2025 |
|
6.45 % Reverse Convertible | 2024-23.04.25 (Exp.15.04.25) on Indices
|
CHF |
134540664
CH1345406644
|
101.87344
1
|
102.897294
1
|
Banque Cantonale Vaudoise
6.45 BSKT/BCV 25
|
23.04.2025 |
|
5.85 % Reverse Convertible | 2024-23.04.25 (Exp.14.04.25) on Indices
|
GBP |
131801878
CH1318018780
|
98.29
196'000
|
-
-
|
Credit Suisse AG, London Branch
5.85 BSKT/CSL 25
|
23.04.2025 |
|
10.71 % Reverse Convertible | 2024-24.04.25 (Exp.17.04.25) on Indices
|
USD |
133766210
CH1337662105
|
-
-
|
-
-
|
UBS AG, London Branch
10.71 BSKT/UBSL 25
|
24.04.2025 |
|
Reverse Convertible | 2020-24.04.25 (Exp.15.04.25) on Indices
|
USD |
48183605
CH0481836051
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
BSKT/JPMS 25
|
24.04.2025 |
|
2.8 % Reverse Convertible | 2024-24.04.25 (Exp.15.04.25) on Indices
|
CHF |
131801945
CH1318019457
|
99.00
227'000
|
-
-
|
Credit Suisse AG, London Branch
2.8 BSKT/CSL 25
|
24.04.2025 |
|
2.91 % (5.81 % p.a.) Reverse Convertible | 2024-24.04.25 (Exp.17.04.25) on Indices
|
EUR |
116071226
CH1160712266
|
100.27
-
|
101.27
-
|
J.P. Morgan Structured Products B.V.
2.91 BSKT/JPMS 25
|
24.04.2025 |
|
10.71 % Reverse Convertible | 2024-24.04.25 (Exp.17.04.25) on Indices
|
USD |
133766210
CH1337662105
|
-
-
|
-
-
|
UBS AG, London Branch
10.71 BSKT/UBSL 25
|
24.04.2025 |
|
4.69 % (4.6983 % p.a.) Reverse Convertible | 2024-24.04.25 (Exp.15.04.25) on Indices
|
EUR |
133915117
CH1339151172
|
98.90
-
|
-
-
|
Vontobel Financial Products Ltd
4.69 BSKT/VOND 25
|
24.04.2025 |
|
5.4 % Reverse Convertible | 2023-24.04.25 (Exp.17.04.25) on Indices
|
EUR |
125933858
CH1259338585
|
99.79
-
|
100.59
-
|
Raiffeisen Switzerland B.V.
5.4 BSKT/RAIN 25
|
24.04.2025 |
|
5.8 % Reverse Convertible | 2023-24.04.25 (Exp.17.04.25) on Indices
|
EUR |
125112476
CH1251124769
|
99.90
-
|
100.70
-
|
Raiffeisen Switzerland B.V.
5.8 BSKT/RAIN 25
|
24.04.2025 |
|
4.9 % Reverse Convertible | 2024-24.04.25 (Exp.15.04.25) on Indices
|
CHF |
134243136
CH1342431363
|
100.65
-
|
101.65
-
|
EFG International Finance (Guernsey) Limited
4.9 BSKT/EFG 25
|
24.04.2025 |
|
5.4 % Reverse Convertible | 2023-24.04.25 (Exp.17.04.25) on Indices
|
EUR |
125933858
CH1259338585
|
99.78
250'000
|
100.58
250'000
|
Raiffeisen Switzerland B.V.
MDYRCH
|
24.04.2025 |
|
5.8 % Reverse Convertible | 2023-24.04.25 (Exp.17.04.25) on Indices
|
EUR |
125112476
CH1251124769
|
99.90
250'000
|
100.70
250'000
|
Raiffeisen Switzerland B.V.
MDFRCH
|
24.04.2025 |
|
4.7 % (4.674 % p.a.) Reverse Convertible | 2024-25.04.25 (Exp.16.04.25) on Indices
|
EUR |
131052508
CH1310525089
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
4.7 BSKT/BCV 25
|
25.04.2025 |
|
4.75 % Reverse Convertible | 2022-25.04.25 (Exp.14.04.25) auf Indizes
|
CHF |
117741366
CH1177413668
|
99.79
-
|
100.79
-
|
Raiffeisen Schweiz Genossenschaft
4.75 BSKT/RAIF 25
|
25.04.2025 |
|
8.16 % Reverse Convertible | 2024-25.04.25 (Exp.16.04.25) on Basket
|
EUR |
134243217
CH1342432171
|
100.45
-
|
101.45
-
|
EFG International Finance (Guernsey) Limited
8.16 BSKT/EFG 25
|
25.04.2025 |
|
4.7 % (4.674 % p.a.) Reverse Convertible | 2024-25.04.25 (Exp.16.04.25) on Indices
|
EUR |
131052508
CH1310525089
|
99.00
-
|
-
-
|
Banque Cantonale Vaudoise
4.7 BSKT/BCV 25
|
25.04.2025 |
|
3.01 % Reverse Convertible | 2023-25.04.25 (Exp.16.04.25) on Indices
|
CHF |
126268141
CH1262681419
|
-
-
|
-
-
|
UBS AG, London Branch
3.01 BSKT/UBSL 25
|
25.04.2025 |
|
4.55 % Reverse Convertible | 2024-25.04.25 (Exp.16.04.25) auf Indizes
|
CHF |
131875479
CH1318754798
|
100.66
-
|
101.66
-
|
Basler Kantonalbank
4.55 BSKT/BKB 25
|
25.04.2025 |
|
3.01 % Reverse Convertible | 2023-25.04.25 (Exp.16.04.25) on Indices
|
CHF |
126268141
CH1262681419
|
-
-
|
-
-
|
UBS AG, London Branch
3.01 BSKT/UBSL 25
|
25.04.2025 |
|
5 % Reverse Convertible | 2023-25.04.25 (Exp.22.04.25) on Indices
|
CHF |
127347277
CH1273472774
|
100.53
0
|
101.23
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5 BSKT/ZKBG 25
|
25.04.2025 |
|
3.5 % Reverse Convertible | 2024-25.04.25 (Exp.22.04.25) on SMI
|
CHF |
132912546
CH1329125467
|
100.10
0
|
100.80
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
3.5 SMI/ZKBG 25
|
25.04.2025 |
|
4.68 % Reverse Convertible | 2022-25.04.25 (Exp.14.04.25) auf Indizes
|
CHF |
117741354
CH1177413544
|
99.77
-
|
100.77
-
|
Raiffeisen Schweiz Genossenschaft
4.68 BSKT/RAIF 25
|
25.04.2025 |
|
3.5 % Reverse Convertible | 2024-25.04.25 (Exp.22.04.25) on SMI
|
CHF |
132912546
CH1329125467
|
100.10
150'000
|
100.80
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09F2Z
|
25.04.2025 |
|
5 % Reverse Convertible | 2023-25.04.25 (Exp.22.04.25) on Indices
|
CHF |
127347277
CH1273472774
|
100.54
150'000
|
101.24
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08EYZ
|
25.04.2025 |
|
4.95 % Reverse Convertible | 2023-28.04.25 (Exp.17.04.25) auf Indizes
|
CHF |
126246583
DE000VU59YS7
|
100.04
-
|
101.04
-
|
Vontobel Financial Products GmbH
4.95 BSKT/VONF 25
|
28.04.2025 |
|
6.35 % Reverse Convertible | 2024-28.04.25 (Exp.17.04.25) on Indices
|
CHF |
134626139
XS2801240958
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
GBBNR5RD0
|
28.04.2025 |
|
6.35 % Reverse Convertible | 2024-28.04.25 (Exp.17.04.25) on Indices
|
CHF |
134626139
XS2801240958
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
QZ51
|
28.04.2025 |
|
3.6 % (3.6076 % p.a.) Reverse Convertible | 2023-28.04.25 (Exp.17.04.25) on Indices
|
CHF |
125457455
CH1254574556
|
98.80
50'000
|
-
-
|
Vontobel Financial Products Ltd
3.6 BSKT/VOND 25
|
28.04.2025 |
|
3.6 % Reverse Convertible | 2023-28.04.25 (Exp.17.04.25) on Indices
|
EUR |
126132226
CH1261322262
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
3.6 BSKT/LEON 25
|
28.04.2025 |
|
5.25 % Reverse Convertible | 2023-28.04.25 (Exp.17.04.25) on Indices
|
CHF |
125619858
CH1256198586
|
99.50
100'000
|
100.50
100'000
|
UBS AG, London Branch
KOAUDU
|
28.04.2025 |
|
5.25 % Reverse Convertible | 2023-28.04.25 (Exp.17.04.25) on Indices
|
CHF |
125619858
CH1256198586
|
-
-
|
-
-
|
UBS AG, London Branch
5.25 BSKT/UBSL 25
|
28.04.2025 |
|
3.620176 % Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
CHF |
132912684
CH1329126846
|
100.1017
150'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
3.6201 BSKT/ZKBG 25
|
29.04.2025 |
|
5.2 % Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
CHF |
134316587
XS2810782594
|
101.01
-
|
101.81
-
|
HSBC Bank PLC
5.2 BSKT/HSBC 25
|
29.04.2025 |
|
4 % Reverse Convertible | 2022-29.04.25 (Exp.22.04.25) on Indices
|
EUR |
115674227
CH1156742277
|
99.00
250'000
|
99.80
250'000
|
Raiffeisen Switzerland B.V.
KAORCH
|
29.04.2025 |
|
4 % Reverse Convertible | 2022-29.04.25 (Exp.22.04.25) auf Indizes
|
CHF |
117741427
CH1177414278
|
99.92
250'000
|
100.72
250'000
|
Raiffeisen Schweiz Genossenschaft
KAJRCH
|
29.04.2025 |
|
6.06 % Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
CHF |
131665601
CH1316656011
|
98.75
-
|
99.75
-
|
EFG International Finance (Guernsey) Limited
6.06 BSKT/EFG 25
|
29.04.2025 |
|
7.9 % Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
EUR |
131665603
CH1316656037
|
98.66
-
|
99.66
-
|
EFG International Finance (Guernsey) Limited
7.9 BSKT/EFG 25
|
29.04.2025 |
|
4 % Reverse Convertible | 2022-29.04.25 (Exp.22.04.25) auf Indizes
|
CHF |
117741427
CH1177414278
|
99.92
-
|
100.72
-
|
Raiffeisen Schweiz Genossenschaft
4 BSKT/RAIF 25
|
29.04.2025 |
|
4 % Reverse Convertible | 2022-29.04.25 (Exp.22.04.25) on Indices
|
EUR |
115674227
CH1156742277
|
99.02
-
|
99.82
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 25
|
29.04.2025 |
|
8.15 % Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
EUR |
134500495
CH1345004951
|
100.40
-
|
101.40
-
|
Vontobel Financial Products Ltd
8.15 BSKT/VOND 25
|
29.04.2025 |
|
4.2 % Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
CHF |
116074174
CH1160741745
|
100.49
-
|
101.49
-
|
J.P. Morgan Structured Products B.V.
4.2 BSKT/JPMS 25
|
29.04.2025 |
|
5.6013 % Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
EUR |
133731892
CH1337318922
|
99.11
-
|
100.11
-
|
SG Issuer SA
5.6013 BSKT/SGI 25
|
29.04.2025 |
|
4 % Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
CHF |
132912790
CH1329127901
|
100.19
0
|
100.89
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 25
|
29.04.2025 |
|
8.42 % Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
USD |
134736648
XS2801215687
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
MZ76
|
29.04.2025 |
|
7.5 % Reverse Convertible | 2023-29.04.25 (Exp.22.04.25) on Indices
|
USD |
125457333
CH1254573335
|
99.90
-
|
100.90
-
|
Vontobel Financial Products Ltd
7.5 BSKT/VOND 25
|
29.04.2025 |
|
6.5 % Reverse Convertible | 2022-29.04.25 (Exp.22.04.25) on Indices
|
USD |
115186617
CH1151866170
|
99.90
-
|
100.70
-
|
Corner Bank AG
6.5 BSKT/CORN 25
|
29.04.2025 |
|
10.02 % Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Basket
|
EUR |
133627604
CH1336276048
|
101.19
-
|
102.19
-
|
Raiffeisen Switzerland B.V.
10.02 BSKT/RAIN 25
|
29.04.2025 |
|
5.63 % Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
EUR |
116071348
CH1160713488
|
99.31
-
|
100.31
-
|
J.P. Morgan Structured Products B.V.
5.63 BSKT/JPMS 25
|
29.04.2025 |
|
4 % Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
CHF |
132912790
CH1329127901
|
100.21
150'000
|
100.91
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09GEZ
|
29.04.2025 |
|
6.5 % Reverse Convertible | 2022-29.04.25 (Exp.22.04.25) on Indices
|
USD |
115186617
CH1151866170
|
99.88
250'000
|
100.68
250'000
|
Corner Bank AG
CHDCBL
|
29.04.2025 |
|
5.16 % Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Basket
|
EUR |
133624048
CH1336240481
|
99.79
-
|
100.79
-
|
Leonteq Securities AG, Guernsey Branch
5.16 BSKT/LEON 25
|
29.04.2025 |
|
4.2 % Reverse Convertible | 2022-29.04.25 (Exp.22.04.25) auf Indizes
|
CHF |
117741584
CH1177415846
|
100.08
-
|
100.88
-
|
Raiffeisen Schweiz Genossenschaft
4.2 BSKT/RAIF 25
|
29.04.2025 |
|
4.4 % Reverse Convertible | 2022-29.04.25 (Exp.22.04.25) on Indices
|
EUR |
115674237
CH1156742376
|
99.24
-
|
100.04
-
|
Raiffeisen Switzerland B.V.
4.4 BSKT/RAIN 25
|
29.04.2025 |
|
5.24 % (5.240862 % p.a.) Reverse Convertible | 2023-29.04.25 (Exp.22.04.25) auf Indizes
|
CHF |
125444571
CH1254445716
|
100.16
149'760
|
100.91
148'647
|
Luzerner Kantonalbank AG
5.24 BSKT/LUKB 25
|
29.04.2025 |
|
4.71 % Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
CHF |
116070975
CH1160709759
|
100.28
-
|
101.28
-
|
J.P. Morgan Structured Products B.V.
4.71 BSKT/JPMS 25
|
29.04.2025 |
|
3.99 % Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
CHF |
113326499
CH1133264999
|
100.40
-
|
101.40
-
|
J.P. Morgan Structured Products B.V.
3.99 BSKT/JPMS 25
|
29.04.2025 |
|
6.18 % Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
CHF |
116074591
CH1160745910
|
100.34
-
|
101.34
-
|
J.P. Morgan Structured Products B.V.
6.18 BSKT/JPMS 25
|
29.04.2025 |
|
5.08 % Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
EUR |
119802994
CH1198029949
|
99.34
-
|
100.34
-
|
J.P. Morgan Structured Products B.V.
5.08 BSKT/JPMS 25
|
29.04.2025 |
|
4.4 % Reverse Convertible | 2022-29.04.25 (Exp.22.04.25) on Indices
|
EUR |
115674237
CH1156742376
|
99.24
250'000
|
100.04
250'000
|
Raiffeisen Switzerland B.V.
KAYRCH
|
29.04.2025 |
|
4.2 % Reverse Convertible | 2022-29.04.25 (Exp.22.04.25) auf Indizes
|
CHF |
117741584
CH1177415846
|
100.08
250'000
|
100.88
250'000
|
Raiffeisen Schweiz Genossenschaft
KCWRCH
|
29.04.2025 |
|
5.85 % Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
EUR |
134500632
CH1345006329
|
100.40
-
|
101.40
-
|
Vontobel Financial Products Ltd
5.85 BSKT/VOND 25
|
29.04.2025 |
|
3 % Reverse Convertible | 2024-29.04.25 (Exp.22.04.25) on Indices
|
CHF |
134500727
CH1345007277
|
98.40
-
|
-
-
|
Vontobel Financial Products Ltd
3 BSKT/VOND 25
|
29.04.2025 |
|
3.200179 % Reverse Convertible | 2023-30.04.25 (Exp.23.04.25) on SMI
|
CHF |
125290097
CH1252900977
|
103.6813
50'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
3.20017 SMI/ZKBG 25
|
30.04.2025 |
|
2 % (4 % p.a.) Reverse Convertible | 2023-30.04.25 (Exp.23.04.25) on Indices
|
CHF |
116068441
CH1160684416
|
99.47
-
|
100.47
-
|
J.P. Morgan Structured Products B.V.
2 BSKT/JPMS 25
|
30.04.2025 |
|
1.88 % (3.75 % p.a.) Reverse Convertible | 2023-30.04.25 (Exp.23.04.25) on Indices
|
CHF |
116069716
CH1160697160
|
99.40
-
|
100.40
-
|
J.P. Morgan Structured Products B.V.
1.88 BSKT/JPMS 25
|
30.04.2025 |
|
7.2 % Reverse Convertible | 2024-30.04.25 (Exp.23.04.25) auf Indizes
|
USD |
131875526
CH1318755266
|
100.35
-
|
101.35
-
|
Basler Kantonalbank
7.2 BSKT/BKB 25
|
30.04.2025 |
|
8.1 % Reverse Convertible | 2023-01.05.25 (Exp.24.04.25) on Indices
|
USD |
126268933
CH1262689339
|
-
-
|
-
-
|
UBS AG, London Branch
8.1 BSKT/UBSL 25
|
01.05.2025 |
|
8.1 % Reverse Convertible | 2023-01.05.25 (Exp.24.04.25) on Indices
|
USD |
126268933
CH1262689339
|
-
-
|
-
-
|
UBS AG, London Branch
8.1 BSKT/UBSL 25
|
01.05.2025 |
|
6 % Reverse Convertible | 2023-02.05.25 (Exp.25.04.25) on Indices
|
EUR |
125933874
CH1259338742
|
99.83
250'000
|
100.63
250'000
|
Raiffeisen Switzerland B.V.
MEWRCH
|
02.05.2025 |
|
6.52 % Reverse Convertible | 2023-02.05.25 (Exp.25.04.25) on Indices
|
AUD |
125933844
CH1259338445
|
99.59
-
|
100.59
-
|
Raiffeisen Switzerland B.V.
6.52 BSKT/RAIN 25
|
02.05.2025 |
|
6 % Reverse Convertible | 2023-02.05.25 (Exp.25.04.25) on Indices
|
EUR |
125933874
CH1259338742
|
99.83
-
|
100.63
-
|
Raiffeisen Switzerland B.V.
6 BSKT/RAIN 25
|
02.05.2025 |
|
1.31 % (5.24 % p.a.) Reverse Convertible | 2024-02.05.25 (Exp.24.04.25) on Indices
|
EUR |
119807712
CH1198077120
|
98.85
-
|
99.85
-
|
J.P. Morgan Structured Products B.V.
1.31 BSKT/JPMS 25
|
02.05.2025 |
|
5.32 % Reverse Convertible | 2024-02.05.25 (Exp.24.04.25) auf Indizes
|
CHF |
131875535
CH1318755357
|
100.50
-
|
101.50
-
|
Basler Kantonalbank
5.32 BSKT/BKB 25
|
02.05.2025 |
|
7.3 % Reverse Convertible | 2023-02.05.25 (Exp.25.04.25) on Indices
|
USD |
125933872
CH1259338726
|
99.99
-
|
100.79
-
|
Raiffeisen Switzerland B.V.
7.3 BSKT/RAIN 25
|
02.05.2025 |
|
4.4 % Reverse Convertible | 2023-02.05.25 (Exp.25.04.25) on Indices
|
CHF |
125933876
CH1259338767
|
99.98
-
|
100.78
-
|
Raiffeisen Switzerland B.V.
4.4 BSKT/RAIN 25
|
02.05.2025 |
|
3.7 % Reverse Convertible | 2024-02.05.25 (Exp.24.04.25) on Indices
|
CHF |
134243492
CH1342434920
|
99.83
-
|
100.83
-
|
EFG International Finance (Guernsey) Limited
3.7 BSKT/EFG 25
|
02.05.2025 |
|
1.76 % (7.04 % p.a.) Reverse Convertible | 2024-02.05.25 (Exp.24.04.25) on Indices
|
USD |
119807705
CH1198077054
|
98.98
-
|
99.98
-
|
J.P. Morgan Structured Products B.V.
1.76 BSKT/JPMS 25
|
02.05.2025 |
|
7.3 % Reverse Convertible | 2023-02.05.25 (Exp.25.04.25) on Indices
|
USD |
125933872
CH1259338726
|
99.99
250'000
|
100.79
250'000
|
Raiffeisen Switzerland B.V.
MEURCH
|
02.05.2025 |
|
4.4 % Reverse Convertible | 2023-02.05.25 (Exp.25.04.25) on Indices
|
CHF |
125933876
CH1259338767
|
99.98
250'000
|
100.78
250'000
|
Raiffeisen Switzerland B.V.
MEYRCH
|
02.05.2025 |
|
4.8 % Reverse Convertible | 2023-05.05.25 (Exp.28.04.25) on Indices
|
CHF |
125934208
CH1259342082
|
99.98
250'000
|
100.78
250'000
|
Raiffeisen Switzerland B.V.
MGBRCH
|
05.05.2025 |
|
4.8 % Reverse Convertible | 2023-05.05.25 (Exp.28.04.25) on Indices
|
CHF |
125934208
CH1259342082
|
100.00
-
|
100.80
-
|
Raiffeisen Switzerland B.V.
4.8 BSKT/RAIN 25
|
05.05.2025 |
|
5.5 % (5.47 % p.a.) Reverse Convertible | 2024-05.05.25 (Exp.25.04.25) auf Indizes
|
EUR |
133329489
CH1333294895
|
99.10
-
|
-
-
|
Bank Vontobel AG
5.5 BSKT/VONT 25
|
05.05.2025 |
|
3.7 % (3.68 % p.a.) Reverse Convertible | 2024-05.05.25 (Exp.25.04.25) on Indices
|
CHF |
134501521
CH1345015213
|
99.90
-
|
100.90
-
|
Vontobel Financial Products Ltd
3.7 BSKT/VOND 25
|
05.05.2025 |
|
6 % Reverse Convertible | 2023-05.05.25 (Exp.28.04.25) on Indices
|
EUR |
125934206
CH1259342066
|
99.75
-
|
100.55
-
|
Raiffeisen Switzerland B.V.
6 BSKT/RAIN 25
|
05.05.2025 |
|
6 % Reverse Convertible | 2023-05.05.25 (Exp.28.04.25) on Indices
|
EUR |
125934206
CH1259342066
|
99.73
250'000
|
100.53
250'000
|
Raiffeisen Switzerland B.V.
MFZRCH
|
05.05.2025 |
|
3.25 % (6.5 % p.a.) Reverse Convertible | 2023-05.05.25 (Exp.25.04.25) on Indices
|
EUR |
116071437
CH1160714379
|
100.74
-
|
101.74
-
|
J.P. Morgan Structured Products B.V.
3.25 BSKT/JPMS 25
|
05.05.2025 |
|
4.1 % Reverse Convertible | 2024-05.05.25 (Exp.25.04.25) on Indices
|
CHF |
134501524
CH1345015247
|
99.60
-
|
100.60
-
|
Vontobel Financial Products Ltd
4.1 BSKT/VOND 25
|
05.05.2025 |
|
3.35 % Reverse Convertible | 2024-06.05.25 (Exp.28.04.25) on SMI
|
CHF |
132912763
CH1329127638
|
100.02
0
|
100.72
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
3.35 SMI/ZKBG 25
|
06.05.2025 |
|
3.35 % Reverse Convertible | 2024-06.05.25 (Exp.28.04.25) on SMI
|
CHF |
132912763
CH1329127638
|
100.03
150'000
|
100.73
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09G5Z
|
06.05.2025 |
|
4 % Reverse Convertible | 2023-06.05.25 (Exp.02.05.25) on Indices
|
CHF |
127347029
CH1273470299
|
101.40
0
|
101.90
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 25
|
06.05.2025 |
|
2.75 % Reverse Convertible | 2024-06.05.25 (Exp.28.04.25) auf SMI
|
CHF |
133329531
CH1333295314
|
100.20
-
|
100.70
-
|
Bank Vontobel AG
2.75 SMI/VONT 25
|
06.05.2025 |
|
4.4 % Reverse Convertible | 2022-06.05.25 (Exp.29.04.25) on Indices
|
EUR |
115674241
CH1156742418
|
99.11
-
|
99.91
-
|
Raiffeisen Switzerland B.V.
4.4 BSKT/RAIN 25
|
06.05.2025 |
|
1.86 % (7.44 % p.a.) Reverse Convertible | 2024-06.05.25 (Exp.25.04.25) on Indices
|
GBP |
119805928
CH1198059284
|
99.62
-
|
100.62
-
|
J.P. Morgan Structured Products B.V.
1.86 BSKT/JPMS 25
|
06.05.2025 |
|
4.4 % Reverse Convertible | 2022-06.05.25 (Exp.29.04.25) on Indices
|
EUR |
115674241
CH1156742418
|
99.11
250'000
|
99.91
250'000
|
Raiffeisen Switzerland B.V.
KBCRCH
|
06.05.2025 |
|
4 % Reverse Convertible | 2023-06.05.25 (Exp.02.05.25) on Indices
|
CHF |
127347029
CH1273470299
|
101.51
500'000
|
102.01
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08DOZ
|
06.05.2025 |
|
8.9 % Reverse Convertible | 2023-06.05.25 (Exp.28.04.25) on Indices
|
USD |
129157776
XS2692182152
|
105.83
10'000
|
106.83
10'000
|
Goldman Sachs International
8.9 BSKT/GSIL 25
|
06.05.2025 |
|
2.8 % Reverse Convertible | 2024-06.05.25 (Exp.25.04.25) auf Indizes
|
CHF |
128207921
CH1282079214
|
100.49
-
|
101.49
-
|
Raiffeisen Schweiz Genossenschaft
2.8 BSKT/RAIF 25
|
06.05.2025 |
|
4.5 % Reverse Convertible | 2024-06.05.25 (Exp.28.04.25) auf Indizes
|
EUR |
133329533
CH1333295330
|
99.60
-
|
100.60
-
|
Bank Vontobel AG
4.5 BSKT/VONT 25
|
06.05.2025 |
|
3.61 % (7.21 % p.a.) Reverse Convertible | 2023-07.05.25 (Exp.30.04.25) on Indices
|
USD |
113329344
CH1133293444
|
99.95
-
|
100.95
-
|
J.P. Morgan Structured Products B.V.
3.61 BSKT/JPMS 25
|
07.05.2025 |
|
8.04 % Reverse Convertible | 2024-07.05.25 (Exp.30.04.25) on Indices
|
USD |
113326913
CH1133269139
|
100.12
-
|
101.12
-
|
J.P. Morgan Structured Products B.V.
8.04 BSKT/JPMS 25
|
07.05.2025 |
|
7.06 % Reverse Convertible | 2024-07.05.25 (Exp.29.04.25) on Indices
|
USD |
116072026
CH1160720269
|
99.35
-
|
100.35
-
|
J.P. Morgan Structured Products B.V.
7.06 BSKT/JPMS 25
|
07.05.2025 |
|
5.7 % Reverse Convertible | 2024-08.05.25 (Exp.29.04.25) on Indices
|
CAD |
131802248
CH1318022485
|
98.05
340'000
|
-
-
|
Credit Suisse AG, London Branch
5.7 BSKT/CSL 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 |
|
2.85 % Reverse Convertible | 2024-08.05.25 (Exp.30.04.25) on Indices
|
CHF |
134243695
CH1342436958
|
99.81
-
|
100.81
-
|
EFG International Finance (Guernsey) Limited
2.85 BSKT/EFG 25
|
08.05.2025 |
|
3.3 % Reverse Convertible | 2024-08.05.25 (Exp.29.04.25) on Indices
|
CHF |
131802247
CH1318022477
|
98.92
227'000
|
-
-
|
Credit Suisse AG, London Branch
3.3 BSKT/CSL 25
|
08.05.2025 |
|
4.9 % Reverse Convertible | 2023-08.05.25 (Exp.30.04.25) on Indices
|
CHF |
128045045
CH1280450458
|
99.20
50'000
|
100.20
50'000
|
Vontobel Financial Products Ltd
4.9 BSKT/VOND 25
|
08.05.2025 |
|
1.3 % (5.2 % p.a.) Reverse Convertible | 2024-08.05.25 (Exp.30.04.25) on Indices
|
USD |
116069076
CH1160690769
|
98.49
-
|
99.49
-
|
J.P. Morgan Structured Products B.V.
1.3 BSKT/JPMS 25
|
08.05.2025 |
|
6.45 % Reverse Convertible | 2024-08.05.25 (Exp.30.04.25) on Indices
|
USD |
134502251
CH1345022516
|
99.70
500'000
|
100.70
500'000
|
Vontobel Financial Products Ltd
6.45 BSKT/VOND 25
|
08.05.2025 |
|
6.65 % (6.632 % p.a.) Reverse Convertible | 2024-08.05.25 (Exp.30.04.25) auf Indizes
|
USD |
134184559
CH1341845597
|
99.50
-
|
100.50
-
|
Bank Vontobel AG
6.65 BSKT/VONT 25
|
08.05.2025 |
|
4.2 % Reverse Convertible | 2023-09.05.25 (Exp.02.05.25) on Indices
|
CHF |
126596299
CH1265962998
|
99.838907
1
|
100.842313
1
|
Banque Cantonale Vaudoise
4.2 BSKT/BCV 25
|
09.05.2025 |
|
8.75 % Reverse Convertible | 2024-09.05.25 (Exp.02.05.25) on Indices
|
EUR |
134892514
XS2807743591
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
GF61
|
09.05.2025 |
|
8.75 % Reverse Convertible | 2024-09.05.25 (Exp.02.05.25) on Indices
|
EUR |
134892514
XS2807743591
|
99.87
-
|
100.87
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
8.75 BSKT/CGMF 25
|
09.05.2025 |
|
6.48 % Reverse Convertible | 2024-09.05.25 (Exp.02.05.25) on Indices
|
USD |
134502440
CH1345024405
|
99.70
50'000
|
100.70
50'000
|
Vontobel Financial Products Ltd
6.48 BSKT/VOND 25
|
09.05.2025 |
|
6.88 % Reverse Convertible | 2024-09.05.25 (Exp.02.05.25) on Indices
|
USD |
116072041
CH1160720418
|
99.84
-
|
100.84
-
|
J.P. Morgan Structured Products B.V.
6.88 BSKT/JPMS 25
|
09.05.2025 |
|
8.1 % Reverse Convertible | 2023-12.05.25 (Exp.02.05.25) on Indices
|
USD |
126827173
CH1268271736
|
100.476497
1
|
101.486311
1
|
Banque Cantonale Vaudoise
8.1 BSKT/BCV 25
|
12.05.2025 |
|
6.1 % Reverse Convertible | 2023-12.05.25 (Exp.05.05.25) on Indices
|
EUR |
125934230
CH1259342306
|
99.69
250'000
|
100.49
250'000
|
Raiffeisen Switzerland B.V.
MGWRCH
|
12.05.2025 |
|
4.4 % Reverse Convertible | 2023-12.05.25 (Exp.05.05.25) on Indices
|
CHF |
125934233
CH1259342330
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
4.4 BSKT/RAIN 25
|
12.05.2025 |
|
8 % Reverse Convertible | 2023-12.05.25 (Exp.05.05.25) on Indices
|
USD |
125962334
CH1259623341
|
99.05
100'000
|
100.00
100'000
|
UBS AG, London Branch
KODCDU
|
12.05.2025 |
|
8.25 % Reverse Convertible | 2023-12.05.25 (Exp.07.05.25) on Indices
|
USD |
125387298
CH1253872985
|
99.70
250'000
|
-
-
|
Credit Suisse AG, London Branch
8.25 BSKT/CSL 25
|
12.05.2025 |
|
6.1 % Reverse Convertible | 2023-12.05.25 (Exp.05.05.25) on Indices
|
EUR |
125934230
CH1259342306
|
99.70
-
|
100.50
-
|
Raiffeisen Switzerland B.V.
6.1 BSKT/RAIN 25
|
12.05.2025 |
|
4.4 % Reverse Convertible | 2023-12.05.25 (Exp.05.05.25) on Indices
|
CHF |
125934233
CH1259342330
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
4.4 BSKT/RAIN 25
|
12.05.2025 |
|
1.25 % (5 % p.a.) Reverse Convertible | 2023-12.05.25 (Exp.05.05.25) on Indices
|
CHF |
51998258
DE000JB42C22
|
-
-
|
-
-
|
J.P. Morgan Structured Products B.V.
1.25 BSKT/JPMS 25
|
12.05.2025 |
|
8 % Reverse Convertible | 2023-12.05.25 (Exp.05.05.25) on Indices
|
USD |
125962334
CH1259623341
|
-
-
|
-
-
|
UBS AG, London Branch
8 BSKT/UBSL 25
|
12.05.2025 |
|
1.65 % Reverse Convertible | 2022-12.05.25 (Exp.05.05.25) on SMI
|
CHF |
113291022
CH1132910220
|
100.05
500'000
|
100.55
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
1.65 SMI/ZKBG 25
|
12.05.2025 |
|
1 % Reverse Convertible | 2022-12.05.25 (Exp.05.05.25) on SMI
|
CHF |
113291023
CH1132910238
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
1 SMI/ZKBG 25
|
12.05.2025 |
|
5.51 % (5.5128 % p.a.) Reverse Convertible | 2023-12.05.25 (Exp.05.05.25) on Indices
|
CHF |
126512436
CH1265124367
|
98.80
50'000
|
-
-
|
Vontobel Financial Products Ltd
5.51 BSKT/VOND 25
|
12.05.2025 |
|
6.6 % Reverse Convertible | 2023-12.05.25 (Exp.05.05.25) on Indices
|
USD |
125934228
CH1259342280
|
99.59
-
|
100.39
-
|
Raiffeisen Switzerland B.V.
6.6 BSKT/RAIN 25
|
12.05.2025 |
|
7 % Reverse Convertible | 2024-12.05.25 (Exp.05.05.25) on Indices
|
USD |
116072024
CH1160720244
|
99.52
-
|
100.52
-
|
J.P. Morgan Structured Products B.V.
7 BSKT/JPMS 25
|
12.05.2025 |
|
1.36 % (5.44 % p.a.) Reverse Convertible | 2023-12.05.25 (Exp.05.05.25) on Indices
|
CHF |
113325396
CH1133253968
|
99.45
-
|
100.45
-
|
J.P. Morgan Structured Products B.V.
1.36 BSKT/JPMS 25
|
12.05.2025 |
|
6.6 % Reverse Convertible | 2023-12.05.25 (Exp.05.05.25) on Indices
|
USD |
125934228
CH1259342280
|
99.59
250'000
|
100.39
250'000
|
Raiffeisen Switzerland B.V.
MGURCH
|
12.05.2025 |
|
1.65 % Reverse Convertible | 2022-12.05.25 (Exp.05.05.25) on SMI
|
CHF |
113291022
CH1132910220
|
100.09
500'000
|
100.59
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z04VQZ
|
12.05.2025 |
|
6.5 % Reverse Convertible | 2023-12.05.25 (Exp.07.05.25) on Indices
|
EUR |
125387297
CH1253872977
|
99.69
230'000
|
-
-
|
Credit Suisse AG, London Branch
6.5 BSKT/CSL 25
|
12.05.2025 |
|
4.5 % Reverse Convertible | 2022-13.05.25 (Exp.06.05.25) on Indices
|
CHF |
117741641
CH1177416414
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
4.5 BSKT/RAIN 25
|
13.05.2025 |
|
4 % Reverse Convertible | 2022-13.05.25 (Exp.06.05.25) on Indices
|
CHF |
117741644
CH1177416448
|
99.50
-
|
100.50
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 25
|
13.05.2025 |
|
4.5 % Reverse Convertible | 2022-13.05.25 (Exp.06.05.25) on Indices
|
EUR |
115674437
CH1156744372
|
99.31
-
|
100.11
-
|
Raiffeisen Switzerland B.V.
4.5 BSKT/RAIN 25
|
13.05.2025 |
|
4.5 % Reverse Convertible | 2022-13.05.25 (Exp.06.05.25) on Indices
|
EUR |
115674437
CH1156744372
|
99.31
250'000
|
100.11
250'000
|
Raiffeisen Switzerland B.V.
KEYRCH
|
13.05.2025 |
|
4.5 % Reverse Convertible | 2022-13.05.25 (Exp.06.05.25) on Indices
|
CHF |
117741641
CH1177416414
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
4.5 BSKT/RAIN 25
|
13.05.2025 |
|
6.57 % Reverse Convertible | 2024-14.05.25 (Exp.07.05.25) auf Indizes
|
USD |
130074741
CH1300747412
|
99.90
200'200
|
100.65
198'708
|
Luzerner Kantonalbank AG
6.57 BSKT/LUKB 25
|
14.05.2025 |
|
4.43 % (4.42603 % p.a.) Reverse Convertible | 2023-14.05.25 (Exp.07.05.25) auf Indizes
|
CHF |
130072306
CH1300723066
|
100.05
149'925
|
100.80
148'809
|
Luzerner Kantonalbank AG
4.43 BSKT/LUKB 25
|
14.05.2025 |
|
5.15 % Reverse Convertible | 2023-14.05.25 (Exp.07.05.25) on Indices
|
CHF |
130396572
CH1303965722
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.15 BSKT/ZKBG 25
|
14.05.2025 |
|
5.15 % Reverse Convertible | 2023-14.05.25 (Exp.07.05.25) on Indices
|
CHF |
130396572
CH1303965722
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.15 BSKT/ZKBG 25
|
14.05.2025 |
|
6.45 % Reverse Convertible | 2024-15.05.25 (Exp.08.05.25) on Indices
|
USD |
134503335
CH1345033356
|
99.30
-
|
100.30
-
|
Vontobel Financial Products Ltd
6.45 BSKT/VOND 25
|
15.05.2025 |
|
4.2 % Reverse Convertible | 2024-15.05.25 (Exp.08.05.25) on Indices
|
CHF |
132913269
CH1329132695
|
99.17
0
|
99.87
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.2 BSKT/ZKBG 25
|
15.05.2025 |
|
6.6 % Reverse Convertible | 2023-15.05.25 (Exp.08.05.25) on Indices
|
USD |
125934177
CH1259341779
|
99.29
-
|
100.29
-
|
Raiffeisen Switzerland B.V.
6.6 BSKT/RAIN 25
|
15.05.2025 |
|
4.2 % Reverse Convertible | 2024-15.05.25 (Exp.08.05.25) on Indices
|
CHF |
132913269
CH1329132695
|
99.21
150'000
|
99.91
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09JDZ
|
15.05.2025 |
|
8 % Reverse Convertible | 2024-16.05.25 (Exp.09.05.25) on Basket
|
CHF |
131403254
CH1314032546
|
100.37
250'000
|
101.18
250'000
|
Leonteq Securities AG, Guernsey Branch
ZHTLTQ
|
16.05.2025 |
|
9.95 % Reverse Convertible | 2024-16.05.25 (Exp.09.05.25) on Basket
|
GBP |
133628012
CH1336280123
|
100.01
-
|
101.01
-
|
Raiffeisen Switzerland B.V.
9.95 BSKT/RAIN 25
|
16.05.2025 |
|
8 % Reverse Convertible | 2024-16.05.25 (Exp.09.05.25) on Basket
|
CHF |
131403254
CH1314032546
|
100.36
-
|
101.17
-
|
Leonteq Securities AG, Guernsey Branch
8 BSKT/LEON 25
|
16.05.2025 |
|
1.11 % (4.44 % p.a.) Reverse Convertible | 2024-16.05.25 (Exp.09.05.25) on Indices
|
EUR |
119802943
CH1198029436
|
98.97
-
|
99.97
-
|
J.P. Morgan Structured Products B.V.
1.11 BSKT/JPMS 25
|
16.05.2025 |
|
6.95 % Reverse Convertible | 2023-16.05.25 (Exp.09.05.25) on Indices
|
CHF |
125290061
CH1252900613
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.95 BSKT/ZKBG 25
|
16.05.2025 |
|
7.0788 % Reverse Convertible | 2024-16.05.25 (Exp.09.05.25) on Indices
|
EUR |
133732079
CH1337320795
|
99.40
-
|
100.40
-
|
SG Issuer SA
7.0788 BSKT/SGI 25
|
16.05.2025 |
|
8.5 % Reverse Convertible | 2023-16.05.25 (Exp.09.05.25) on Indices
|
USD |
126530645
XS2557378051
|
-
-
|
-
-
|
Standard Chartered Bank
8.5 BSKT/SCBK 25
|
16.05.2025 |
|
9.95 % Reverse Convertible | 2024-16.05.25 (Exp.09.05.25) on Basket
|
GBP |
133628013
CH1336280131
|
100.01
-
|
101.01
-
|
Raiffeisen Switzerland B.V.
9.95 BSKT/RAIN 25
|
16.05.2025 |
|
9.95 % Reverse Convertible | 2024-16.05.25 (Exp.09.05.25) on Basket
|
GBP |
133628014
CH1336280149
|
100.01
-
|
101.01
-
|
Raiffeisen Switzerland B.V.
9.95 BSKT/RAIN 25
|
16.05.2025 |
|
9.95 % Reverse Convertible | 2024-16.05.25 (Exp.09.05.25) on Basket
|
GBP |
133628015
CH1336280156
|
100.01
-
|
101.01
-
|
Raiffeisen Switzerland B.V.
9.95 BSKT/RAIN 25
|
16.05.2025 |
|
5 % Reverse Convertible | 2023-16.05.25 (Exp.09.05.25) on Indices
|
CHF |
113325335
CH1133253356
|
101.09
-
|
102.09
-
|
J.P. Morgan Structured Products B.V.
5 BSKT/JPMS 25
|
16.05.2025 |
|
6.95 % Reverse Convertible | 2023-16.05.25 (Exp.09.05.25) on Indices
|
CHF |
125290061
CH1252900613
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.95 BSKT/ZKBG 25
|
16.05.2025 |
|
5.25 % Reverse Convertible | 2023-19.05.25 (Exp.12.05.25) on Indices
|
CHF |
126268968
CH1262689685
|
-
-
|
-
-
|
UBS AG, London Branch
KOESDU
|
19.05.2025 |
|
7 % Reverse Convertible | 2023-19.05.25 (Exp.12.05.25) on Indices
|
EUR |
126268973
CH1262689735
|
-
-
|
-
-
|
UBS AG, London Branch
KOETDU
|
19.05.2025 |
|
8 % Reverse Convertible | 2023-19.05.25 (Exp.12.05.25) on Indices
|
USD |
126268975
CH1262689750
|
-
-
|
-
-
|
UBS AG, London Branch
KOEUDU
|
19.05.2025 |
|
5 % Reverse Convertible | 2023-19.05.25 (Exp.12.05.25) auf Indizes
|
CHF |
125534894
CH1255348943
|
-
-
|
-
-
|
Bank Vontobel AG
5 BSKT/VONT 25
|
19.05.2025 |
|
4.7 % Reverse Convertible | 2023-19.05.25 (Exp.12.05.25) on Indices
|
CHF |
125934272
CH1259342728
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
4.7 BSKT/RAIN 25
|
19.05.2025 |
|
6.85 % Reverse Convertible | 2023-19.05.25 (Exp.12.05.25) on Indices
|
AUD |
125934284
CH1259342843
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
6.85 BSKT/RAIN 25
|
19.05.2025 |
|
5 % Reverse Convertible | 2023-19.05.25 (Exp.12.05.25) auf Indizes
|
CHF |
125534894
CH1255348943
|
-
-
|
-
-
|
Bank Vontobel AG
5 BSKT/VONT 25
|
19.05.2025 |
|
4.05 % Reverse Convertible | 2023-19.05.25 (Exp.12.05.25) on Indices
|
CHF |
126513368
CH1265133681
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
4.05 BSKT/VOND 25
|
19.05.2025 |
|
5.25 % Reverse Convertible | 2023-19.05.25 (Exp.12.05.25) on Indices
|
CHF |
126268968
CH1262689685
|
-
-
|
-
-
|
UBS AG, London Branch
5.25 BSKT/UBSL 25
|
19.05.2025 |
|
7 % Reverse Convertible | 2023-19.05.25 (Exp.12.05.25) on Indices
|
EUR |
126268973
CH1262689735
|
-
-
|
-
-
|
UBS AG, London Branch
7 BSKT/UBSL 25
|
19.05.2025 |
|
8 % Reverse Convertible | 2023-19.05.25 (Exp.12.05.25) on Indices
|
USD |
126268975
CH1262689750
|
-
-
|
-
-
|
UBS AG, London Branch
8 BSKT/UBSL 25
|
19.05.2025 |
|
3.28 % Reverse Convertible | 2023-19.05.25 (Exp.12.05.25) on Indices
|
CHF |
126463190
CH1264631909
|
-
-
|
-
-
|
UBS AG, London Branch
3.28 BSKT/UBSL 25
|
19.05.2025 |
|
7.5 % Reverse Convertible | 2023-19.05.25 (Exp.12.05.25) auf Indizes
|
USD |
125534897
CH1255348976
|
101.00
500'000
|
102.00
500'000
|
Bank Vontobel AG
7.5 BSKT/VONT 25
|
19.05.2025 |
|
6 % Reverse Convertible | 2023-19.05.25 (Exp.12.05.25) on Indices
|
EUR |
125934368
CH1259343684
|
99.55
-
|
100.35
-
|
Raiffeisen Switzerland B.V.
6 BSKT/RAIN 25
|
19.05.2025 |
|
7.42 % Reverse Convertible | 2024-19.05.25 (Exp.12.05.25) on Indices
|
USD |
116073580
CH1160735804
|
99.67
-
|
100.67
-
|
J.P. Morgan Structured Products B.V.
7.42 BSKT/JPMS 25
|
19.05.2025 |
|
7.5 % Reverse Convertible | 2023-19.05.25 (Exp.12.05.25) auf Indizes
|
USD |
125534897
CH1255348976
|
101.00
500'000
|
102.00
500'000
|
Bank Vontobel AG
RMAP1V
|
19.05.2025 |
|
6 % Reverse Convertible | 2023-19.05.25 (Exp.12.05.25) on Indices
|
EUR |
125934368
CH1259343684
|
99.55
250'000
|
100.35
250'000
|
Raiffeisen Switzerland B.V.
MIBRCH
|
19.05.2025 |
|
3.28 % Reverse Convertible | 2023-19.05.25 (Exp.12.05.25) on Indices
|
CHF |
126463190
CH1264631909
|
-
-
|
-
-
|
UBS AG, London Branch
3.28 BSKT/UBSL 25
|
19.05.2025 |
|
10.7 % Reverse Convertible | 2023-19.05.25 (Exp.12.05.25) on Indices
|
USD |
126905285
CH1269052853
|
99.10
-
|
100.10
-
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
10.7 BSKT/BAEG 25
|
19.05.2025 |
|
1.63 % (6.5 % p.a.) Reverse Convertible | 2024-19.05.25 (Exp.12.05.25) on Indices
|
EUR |
132655844
XS2729052071
|
99.56
-
|
100.56
-
|
J.P. Morgan Structured Products B.V.
1.63 BSKT/JPMS 25
|
19.05.2025 |
|
6.25 % Reverse Convertible | 2023-19.05.25 (Exp.12.05.25) auf Indizes
|
EUR |
125534896
CH1255348968
|
-
-
|
-
-
|
Bank Vontobel AG
6.25 BSKT/VONT 25
|
19.05.2025 |
|
6.25 % Reverse Convertible | 2023-19.05.25 (Exp.12.05.25) auf Indizes
|
EUR |
125534896
CH1255348968
|
-
-
|
-
-
|
Bank Vontobel AG
6.25 BSKT/VONT 25
|
19.05.2025 |
|
5.252 % Reverse Convertible | 2023-19.05.25 (Exp.12.05.25) on Indices
|
CHF |
123631841
CH1236318411
|
101.31
-
|
101.32
-
|
Bank J. Safra Sarasin Ltd, Guernsey Branch
5.252 BSKT/JSSG 25
|
19.05.2025 |
|
3.61 % Reverse Convertible | 2022-20.05.25 (Exp.13.05.25) on Indices
|
CHF |
116687421
XS2466972309
|
-
-
|
-
-
|
Goldman Sachs International
3.61 BSKT/GSIL 25
|
20.05.2025 |
|
4 % Reverse Convertible | 2023-20.05.25 (Exp.12.05.25) auf Indizes
|
CHF |
128206762
CH1282067623
|
99.84
-
|
100.84
-
|
Raiffeisen Schweiz Genossenschaft
4 BSKT/RAIF 25
|
20.05.2025 |
|
8.08 % Reverse Convertible | 2024-20.05.25 (Exp.13.05.25) on Basket
|
USD |
134508888
CH1345088889
|
99.61
-
|
100.61
-
|
Banque Internationale a Luxembourg S.A.
8.08 BSKT/BIL 25
|
20.05.2025 |
|
6.57 % (6.574 % p.a.) Reverse Convertible | 2024-20.05.25 (Exp.13.05.25) on Indices
|
USD |
135010114
CH1350101148
|
99.50
-
|
100.50
-
|
Vontobel Financial Products Ltd
6.57 BSKT/VOND 25
|
20.05.2025 |
|
6.3 % Reverse Convertible | 2023-20.05.25 (Exp.13.05.25) on Basket
|
CHF |
130097155
CH1300971558
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
6.3 BSKT/EFG 25
|
20.05.2025 |
|
6.12 % Reverse Convertible | 2024-20.05.25 (Exp.12.05.25) auf Basket
|
USD |
128238792
CH1282387922
|
99.51
-
|
100.51
-
|
Swissquote Bank SA
6.12 BSKT/SWQB 25
|
20.05.2025 |
|
7.640001 % Reverse Convertible | 2023-21.05.25 (Exp.14.05.25) on Indices
|
USD |
128888492
XS2663322035
|
-
-
|
-
-
|
BBVA Global Markets BV
7.6400 BSKT/BBVA 25
|
21.05.2025 |
|
4.2 % Reverse Convertible | 2022-21.05.25 (Exp.14.05.25) auf Indizes
|
CHF |
119323985
CH1193239857
|
-
-
|
-
-
|
Raiffeisen Schweiz Genossenschaft
4.2 BSKT/RAIF 25
|
21.05.2025 |
|
4.2 % Reverse Convertible | 2022-21.05.25 (Exp.14.05.25) auf Indizes
|
CHF |
119323985
CH1193239857
|
-
-
|
-
-
|
Raiffeisen Schweiz Genossenschaft
4.2 BSKT/RAIF 25
|
21.05.2025 |
|
4.75 % Reverse Convertible | 2023-21.05.25 (Exp.14.05.25) on Indices
|
CHF |
130396444
CH1303964444
|
101.72
0
|
102.22
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.75 BSKT/ZKBG 25
|
21.05.2025 |
|
4.9852 % Reverse Convertible | 2024-21.05.25 (Exp.14.05.25) on Indices
|
CHF |
133732187
CH1337321876
|
99.08
-
|
100.08
-
|
SG Issuer SA
4.9852 BSKT/SGI 25
|
21.05.2025 |
|
5.2005 % Reverse Convertible | 2024-21.05.25 (Exp.14.05.25) on Indices
|
EUR |
132913400
CH1329134006
|
99.6562
120'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.2005 BSKT/ZKBG 25
|
21.05.2025 |
|
4.68 % Reverse Convertible | 2024-21.05.25 (Exp.14.05.25) on Indices
|
CHF |
132542420
CH1325424203
|
98.99
-
|
99.79
-
|
Leonteq Securities AG, Guernsey Branch
4.68 BSKT/LEON 25
|
21.05.2025 |
|
4.75 % Reverse Convertible | 2023-21.05.25 (Exp.14.05.25) on Indices
|
CHF |
130396444
CH1303964444
|
101.74
500'000
|
102.24
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08FJZ
|
21.05.2025 |
|
4.68 % Reverse Convertible | 2024-21.05.25 (Exp.14.05.25) on Indices
|
CHF |
132542420
CH1325424203
|
98.97
250'000
|
99.77
250'000
|
Leonteq Securities AG, Guernsey Branch
ZGPLTQ
|
21.05.2025 |
|
5 % Reverse Convertible | 2023-22.05.25 (Exp.12.05.25) on Indices
|
CHF |
126532549
CH1265325493
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
5 BSKT/LEON 25
|
22.05.2025 |
|
5 % Reverse Convertible | 2023-22.05.25 (Exp.12.05.25) on Indices
|
CHF |
126532549
CH1265325493
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
5 BSKT/LEON 25
|
22.05.2025 |
|
8.1 % Reverse Convertible | 2024-22.05.25 (Exp.15.05.25) on Indices
|
EUR |
135155136
XS2807756494
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
GJ25
|
22.05.2025 |
|
5.7 % Reverse Convertible | 2023-22.05.25 (Exp.15.05.25) on Basket
|
CHF |
126532738
CH1265327382
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
5.7 BSKT/LEON 25
|
22.05.2025 |
|
6.5 % Reverse Convertible | 2023-22.05.25 (Exp.15.05.25) on Indices
|
EUR |
126513897
CH1265138979
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
6.5 BSKT/VOND 25
|
22.05.2025 |
|
6 % Reverse Convertible | 2023-22.05.25 (Exp.15.05.25) on Indices
|
CHF |
125387445
CH1253874452
|
100.29
227'000
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 25
|
22.05.2025 |
|
1.53 % (6.11 % p.a.) Reverse Convertible | 2024-23.05.25 (Exp.16.05.25) on Indices
|
EUR |
132655904
XS2729038245
|
100.88
-
|
101.88
-
|
J.P. Morgan Structured Products B.V.
1.53 BSKT/JPMS 25
|
23.05.2025 |
|
8.07 % Reverse Convertible | 2024-23.05.25 (Exp.16.05.25) on Indices
|
USD |
119803727
CH1198037272
|
98.98
-
|
99.98
-
|
J.P. Morgan Structured Products B.V.
8.07 BSKT/JPMS 25
|
23.05.2025 |
|
7.27 % Reverse Convertible | 2024-23.05.25 (Exp.16.05.25) on Indices
|
USD |
116072472
CH1160724725
|
99.05
-
|
100.05
-
|
J.P. Morgan Structured Products B.V.
7.27 BSKT/JPMS 25
|
23.05.2025 |
|
5.57 % (5.54 % p.a.) Reverse Convertible | 2024-26.05.25 (Exp.19.05.25) on SMI
|
CHF |
119803588
CH1198035888
|
99.09
-
|
100.09
-
|
J.P. Morgan Structured Products B.V.
5.57 SMI/JPMS 25
|
26.05.2025 |
|
4.75 % Reverse Convertible | 2023-26.05.25 (Exp.19.05.25) on Indices
|
CHF |
126647958
CH1266479588
|
99.90
40'000
|
-
-
|
UBS AG, London Branch
KOFJDU
|
26.05.2025 |
|
6.25 % Reverse Convertible | 2023-26.05.25 (Exp.19.05.25) on Indices
|
EUR |
126647960
CH1266479604
|
-
-
|
-
-
|
UBS AG, London Branch
KOFKDU
|
26.05.2025 |
|
4.75 % Reverse Convertible | 2023-26.05.25 (Exp.19.05.25) on Indices
|
CHF |
126647958
CH1266479588
|
-
-
|
-
-
|
UBS AG, London Branch
4.75 BSKT/UBSL 25
|
26.05.2025 |
|
6.25 % Reverse Convertible | 2023-26.05.25 (Exp.19.05.25) on Indices
|
EUR |
126647960
CH1266479604
|
-
-
|
-
-
|
UBS AG, London Branch
6.25 BSKT/UBSL 25
|
26.05.2025 |
|
8.8 % (4.39 % p.a.) Reverse Convertible | 2023-26.05.25 (Exp.19.05.25) on Indices
|
CHF |
126514111
CH1265141114
|
100.70
-
|
101.70
-
|
Vontobel Financial Products Ltd
8.8 BSKT/VOND 25
|
26.05.2025 |
|
5.14 % Reverse Convertible | 2023-27.05.25 (Exp.20.05.25) on Indices
|
EUR |
129839258
CH1298392585
|
100.00
230'000
|
-
-
|
Credit Suisse AG, London Branch
5.14 BSKT/CSL 25
|
27.05.2025 |
|
4.26 % (4.268 % p.a.) Reverse Convertible | 2023-27.05.25 (Exp.19.05.25) on Indices
|
CHF |
126514437
CH1265144373
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
RMA4XV
|
27.05.2025 |
|
4.26 % (4.268 % p.a.) Reverse Convertible | 2023-27.05.25 (Exp.19.05.25) on Indices
|
CHF |
126514437
CH1265144373
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
4.26 BSKT/VOND 25
|
27.05.2025 |
|
4 % Reverse Convertible | 2024-27.05.25 (Exp.19.05.25) on Indices
|
CHF |
132912644
CH1329126440
|
99.9334
150'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 25
|
27.05.2025 |
|
7.23 % (7.2304 % p.a.) Reverse Convertible | 2023-27.05.25 (Exp.19.05.25) on Indices
|
USD |
130416251
CH1304162519
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
7.23 BSKT/VOND 25
|
27.05.2025 |
|
5.5 % Reverse Convertible | 2023-27.05.25 (Exp.16.05.25) auf Indizes
|
CHF |
130072309
CH1300723090
|
-
-
|
-
-
|
Luzerner Kantonalbank AG
5.5 BSKT/LUKB 25
|
27.05.2025 |
|
6.2794 % Reverse Convertible | 2023-27.05.25 (Exp.19.05.25) on Indices
|
EUR |
125290740
CH1252907402
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.2794 BSKT/ZKBG 25
|
27.05.2025 |
|
4 % Reverse Convertible | 2023-27.05.25 (Exp.20.05.25) on Indices
|
CHF |
130396781
CH1303967819
|
100.60
0
|
101.30
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 25
|
27.05.2025 |
|
5.7118 % Reverse Convertible | 2023-27.05.25 (Exp.19.05.25) on Indices
|
EUR |
125290737
CH1252907378
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.7118 BSKT/ZKBG 25
|
27.05.2025 |
|
7.75 % Reverse Convertible | 2023-27.05.25 (Exp.19.05.25) on Indices
|
USD |
126647962
CH1266479620
|
99.10
100'000
|
100.10
100'000
|
UBS AG, London Branch
KOFLDU
|
27.05.2025 |
|
4 % Reverse Convertible | 2023-27.05.25 (Exp.20.05.25) on Indices
|
CHF |
130396781
CH1303967819
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08H9Z
|
27.05.2025 |
|
7.75 % Reverse Convertible | 2023-27.05.25 (Exp.19.05.25) on Indices
|
USD |
126647962
CH1266479620
|
-
-
|
-
-
|
UBS AG, London Branch
7.75 BSKT/UBSL 25
|
27.05.2025 |
|
6.75 % (6.7596 % p.a.) Reverse Convertible | 2023-28.05.25 (Exp.20.05.25) on Indices
|
USD |
130416363
CH1304163632
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
6.75 BSKT/VOND 25
|
28.05.2025 |
|
5.05 % Reverse Convertible | 2023-28.05.25 (Exp.21.05.25) on Indices
|
EUR |
130416482
CH1304164820
|
100.40
60'000
|
101.40
60'000
|
Vontobel Financial Products Ltd
5.05 BSKT/VOND 25
|
28.05.2025 |
|
3.37 % Reverse Convertible | 2024-28.05.25 (Exp.21.05.25) on SMI
|
CHF |
134954014
CH1349540141
|
-
-
|
-
-
|
UBS AG, London Branch
3.37 SMI/UBSL 25
|
28.05.2025 |
|
6 % Reverse Convertible | 2023-28.05.25 (Exp.21.05.25) on Indices
|
CHF |
129674539
CH1296745396
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
6 BSKT/VOND 25
|
28.05.2025 |
|
6 % Reverse Convertible | 2023-28.05.25 (Exp.21.05.25) on Indices
|
CHF |
129674542
CH1296745420
|
100.50
50'000
|
101.50
50'000
|
Vontobel Financial Products Ltd
6 BSKT/VOND 25
|
28.05.2025 |
|
4.2 % Reverse Convertible | 2022-28.05.25 (Exp.21.05.25) on Indices
|
CHF |
122155881
CH1221558815
|
100.80
-
|
101.61
-
|
Raiffeisen Switzerland B.V.
4.2 BSKT/RAIN 25
|
28.05.2025 |
|
4.2 % Reverse Convertible | 2022-28.05.25 (Exp.21.05.25) on Indices
|
CHF |
122155881
CH1221558815
|
100.80
250'000
|
101.61
250'000
|
Raiffeisen Switzerland B.V.
LDTRCH
|
28.05.2025 |
|
3.3 % Reverse Convertible | 2023-28.05.25 (Exp.21.05.25) on Indices
|
CHF |
130416528
CH1304165280
|
100.10
10'000
|
-
-
|
Vontobel Financial Products Ltd
3.3 BSKT/VOND 25
|
28.05.2025 |
|
6.72 % Reverse Convertible | 2023-29.05.25 (Exp.22.05.25) on Basket
|
EUR |
130095958
CH1300959587
|
101.30
-
|
102.30
-
|
Leonteq Securities AG, Guernsey Branch
6.72 BSKT/LEON 25
|
29.05.2025 |
|
4.2 % Reverse Convertible | 2024-29.05.25 (Exp.21.05.25) on Indices
|
GBP |
133627936
CH1336279364
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
4.2 BSKT/RAIN 25
|
29.05.2025 |
|
8 % Reverse Convertible | 2023-30.05.25 (Exp.22.05.25) on Indices
|
USD |
125638462
XS2491381187
|
-
-
|
-
-
|
BBVA Global Markets BV
8 BSKT/BBVA 25
|
30.05.2025 |
|
5.2 % Reverse Convertible | 2023-30.05.25 (Exp.22.05.25) on Basket
|
CHF |
130868836
CH1308688360
|
100.82
-
|
101.82
-
|
EFG International Finance (Guernsey) Limited
5.2 BSKT/EFG 25
|
30.05.2025 |
|
4.1 % Reverse Convertible | 2023-30.05.25 (Exp.22.05.25) on Indices
|
CHF |
125934418
CH1259344187
|
100.26
-
|
101.26
-
|
Raiffeisen Switzerland B.V.
4.1 BSKT/RAIN 25
|
30.05.2025 |
|
2.4 % (pro rata) Reverse Convertible | 2023-30.05.25 (Exp.21.05.25) on Indices
|
USD |
127244929
XS2682860635
|
-
-
|
-
-
|
Morgan Stanley B.V.
2.4 BSKT/MSNL 25
|
30.05.2025 |
|
7 % Reverse Convertible | 2023-30.05.25 (Exp.23.05.25) on Indices
|
USD |
125934609
CH1259346091
|
101.02
-
|
101.83
-
|
Raiffeisen Switzerland B.V.
7 BSKT/RAIN 25
|
30.05.2025 |
|
5.1 % Reverse Convertible | 2023-30.05.25 (Exp.23.05.25) on Indices
|
EUR |
125934614
CH1259346141
|
100.44
-
|
101.25
-
|
Raiffeisen Switzerland B.V.
5.1 BSKT/RAIN 25
|
30.05.2025 |
|
7 % Reverse Convertible | 2023-30.05.25 (Exp.23.05.25) on Indices
|
USD |
125934609
CH1259346091
|
101.00
250'000
|
101.81
250'000
|
Raiffeisen Switzerland B.V.
MISRCH
|
30.05.2025 |
|
5.1 % Reverse Convertible | 2023-30.05.25 (Exp.23.05.25) on Indices
|
EUR |
125934614
CH1259346141
|
100.44
250'000
|
101.25
250'000
|
Raiffeisen Switzerland B.V.
MIXRCH
|
30.05.2025 |
|
4.36 % Reverse Convertible | 2022-30.05.25 (Exp.21.05.25) on Indices
|
CHF |
118811809
CH1188118090
|
101.33
236'000
|
-
-
|
Credit Suisse AG, London Branch
4.36 BSKT/CSL 25
|
30.05.2025 |
|
4.75 % (4.751642 % p.a.) Reverse Convertible | 2023-02.06.25 (Exp.23.05.25) auf Indizes
|
CHF |
125444856
CH1254448561
|
100.42
149'372
|
101.17
148'265
|
Luzerner Kantonalbank AG
4.75 BSKT/LUKB 25
|
02.06.2025 |
|
6.75 % Reverse Convertible | 2023-02.06.25 (Exp.23.05.25) on Indices
|
EUR |
126462401
CH1264624011
|
99.60
100'000
|
100.60
100'000
|
UBS AG, London Branch
KOGRDU
|
02.06.2025 |
|
8 % Reverse Convertible | 2023-02.06.25 (Exp.23.05.25) on Indices
|
USD |
126462983
CH1264629838
|
99.50
100'000
|
100.50
100'000
|
UBS AG, London Branch
KOGSDU
|
02.06.2025 |
|
6.75 % Reverse Convertible | 2023-02.06.25 (Exp.23.05.25) on Indices
|
EUR |
126462401
CH1264624011
|
-
-
|
-
-
|
UBS AG, London Branch
6.75 BSKT/UBSL 25
|
02.06.2025 |
|
8 % Reverse Convertible | 2023-02.06.25 (Exp.23.05.25) on Indices
|
USD |
126462983
CH1264629838
|
-
-
|
-
-
|
UBS AG, London Branch
8 BSKT/UBSL 25
|
02.06.2025 |
|
5.25 % Reverse Convertible | 2023-02.06.25 (Exp.23.05.25) on Indices
|
CHF |
126462399
CH1264623997
|
99.75
100'000
|
100.70
100'000
|
UBS AG, London Branch
KOGQDU
|
02.06.2025 |
|
5.25 % Reverse Convertible | 2023-02.06.25 (Exp.23.05.25) on Indices
|
CHF |
126462399
CH1264623997
|
-
-
|
-
-
|
UBS AG, London Branch
5.25 BSKT/UBSL 25
|
02.06.2025 |
|
1.75 % (7 % p.a.) Reverse Convertible | 2023-03.06.25 (Exp.27.05.25) on Indices
|
EUR |
50500035
CH0505000353
|
100.64
-
|
101.64
-
|
J.P. Morgan Structured Products B.V.
1.75 BSKT/JPMS 25
|
03.06.2025 |
|
4.89 % Reverse Convertible | 2023-03.06.25 (Exp.23.05.25) auf Indizes
|
CHF |
126267278
CH1262672780
|
100.60
-
|
101.60
-
|
Bank Vontobel AG
4.89 BSKT/VONT 25
|
03.06.2025 |
|
4.18 % (4.182 % p.a.) Reverse Convertible | 2023-03.06.25 (Exp.27.05.25) on Indices
|
EUR |
130416803
CH1304168037
|
100.20
-
|
101.20
-
|
Vontobel Financial Products Ltd
4.18 BSKT/VOND 25
|
03.06.2025 |
|
2.13 % (8.5 % p.a.) Reverse Convertible | 2023-03.06.25 (Exp.27.05.25) on Indices
|
USD |
51998374
DE000JB6SLT3
|
100.93
-
|
101.93
-
|
J.P. Morgan Structured Products B.V.
2.13 BSKT/JPMS 25
|
03.06.2025 |
|
1.75 % (7 % p.a.) Reverse Convertible | 2023-03.06.25 (Exp.27.05.25) on Indices
|
EUR |
51998375
DE000JB6SLU1
|
100.64
-
|
101.64
-
|
J.P. Morgan Structured Products B.V.
1.75 BSKT/JPMS 25
|
03.06.2025 |
|
2.13 % (8.5 % p.a.) Reverse Convertible | 2023-03.06.25 (Exp.27.05.25) on Indices
|
USD |
50501145
CH0505011459
|
100.93
-
|
101.93
-
|
J.P. Morgan Structured Products B.V.
2.13 BSKT/JPMS 25
|
03.06.2025 |
|
1.25 % (5 % p.a.) Reverse Convertible | 2023-04.06.25 (Exp.27.05.25) on Indices
|
CHF |
51998376
DE000JB6SLV9
|
100.21
-
|
101.21
-
|
J.P. Morgan Structured Products B.V.
1.25 BSKT/JPMS 25
|
04.06.2025 |
|
1.25 % (5 % p.a.) Reverse Convertible | 2023-04.06.25 (Exp.27.05.25) on Indices
|
CHF |
50501137
CH0505011376
|
100.21
-
|
101.21
-
|
J.P. Morgan Structured Products B.V.
1.25 BSKT/JPMS 25
|
04.06.2025 |
|
5 % Reverse Convertible | 2023-04.06.25 (Exp.28.05.25) on Indices
|
EUR |
130096103
CH1300961039
|
100.47
-
|
101.47
-
|
Leonteq Securities AG, Guernsey Branch
5 BSKT/LEON 25
|
04.06.2025 |
|
5.5 % Reverse Convertible | 2023-04.06.25 (Exp.27.05.25) on Indices
|
CHF |
130396922
CH1303969229
|
100.99
0
|
101.69
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.5 BSKT/ZKBG 25
|
04.06.2025 |
|
5.5 % Reverse Convertible | 2023-04.06.25 (Exp.27.05.25) on Indices
|
CHF |
130396922
CH1303969229
|
101.00
250'000
|
101.70
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08IBZ
|
04.06.2025 |
|
Protection Participation | 2020-05.06.25 (Exp.29.05.25) on SMI
|
USD |
53944545
CH0539445459
|
-
-
|
-
-
|
Barclays Bank PLC
SMI/BARC 25
|
05.06.2025 |
|
7 % Reverse Convertible | 2023-05.06.25 (Exp.27.05.25) on Indices
|
USD |
125934496
CH1259344963
|
100.78
-
|
101.78
-
|
Raiffeisen Switzerland B.V.
7 BSKT/RAIN 25
|
05.06.2025 |
|
5.5 % Reverse Convertible | 2023-05.06.25 (Exp.27.05.25) on Indices
|
CHF |
120365636
CH1203656363
|
101.18
-
|
101.99
-
|
Corner Bank AG
5.5 BSKT/CORN 25
|
05.06.2025 |
|
5.5 % Reverse Convertible | 2023-05.06.25 (Exp.27.05.25) on Indices
|
CHF |
120365636
CH1203656363
|
101.18
250'000
|
101.99
250'000
|
Corner Bank AG
CVZCBL
|
05.06.2025 |
|
6 % Reverse Convertible | 2023-06.06.25 (Exp.30.05.25) on Indices
|
CHF |
130397186
CH1303971860
|
99.80
0
|
100.50
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6 BSKT/ZKBG 25
|
06.06.2025 |
|
5.25 % Reverse Convertible | 2023-06.06.25 (Exp.30.05.25) on Indices
|
CHF |
127306782
XS2607853467
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
06.06.2025 |
|
6 % Reverse Convertible | 2023-06.06.25 (Exp.30.05.25) on Indices
|
CHF |
127307071
XS2607857294
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
06.06.2025 |
|
4.75 % Reverse Convertible | 2023-06.06.25 (Exp.30.05.25) on Indices
|
CHF |
130107202
CH1301072026
|
99.85
100'000
|
100.90
100'000
|
UBS AG, London Branch
KPFFDU
|
06.06.2025 |
|
8.5 % Reverse Convertible | 2023-06.06.25 (Exp.30.05.25) on Indices
|
USD |
130107209
CH1301072091
|
99.75
100'000
|
100.80
100'000
|
UBS AG, London Branch
KPFHDU
|
06.06.2025 |
|
6 % Reverse Convertible | 2023-06.06.25 (Exp.30.05.25) on Indices
|
CHF |
130397186
CH1303971860
|
99.81
250'000
|
100.51
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08SJZ
|
06.06.2025 |
|
5.8 % Reverse Convertible | 2023-06.06.25 (Exp.30.05.25) on Indices
|
CHF |
126872201
CH1268722019
|
100.69
-
|
101.69
-
|
EFG International Finance (Guernsey) Limited
5.8 BSKT/EFG 25
|
06.06.2025 |
|
4.75 % Reverse Convertible | 2023-06.06.25 (Exp.30.05.25) on Indices
|
CHF |
130107202
CH1301072026
|
-
-
|
-
-
|
UBS AG, London Branch
4.75 BSKT/UBSL 25
|
06.06.2025 |
|
8.5 % Reverse Convertible | 2023-06.06.25 (Exp.30.05.25) on Indices
|
USD |
130107209
CH1301072091
|
-
-
|
-
-
|
UBS AG, London Branch
8.5 BSKT/UBSL 25
|
06.06.2025 |
|
4.12 % (4.1234 % p.a.) Reverse Convertible | 2023-06.06.25 (Exp.30.05.25) on Indices
|
CHF |
125639387
CH1256393872
|
-
-
|
-
-
|
Banque Cantonale Vaudoise
4.12 BSKT/BCV 25
|
06.06.2025 |
|
4.12 % (4.1234 % p.a.) Reverse Convertible | 2023-06.06.25 (Exp.30.05.25) on Indices
|
CHF |
125639387
CH1256393872
|
104.00
50'000
|
-
-
|
Banque Cantonale Vaudoise
4.12 BSKT/BCV 25
|
06.06.2025 |
|
6.75 % Reverse Convertible | 2023-06.06.25 (Exp.30.05.25) on Indices
|
EUR |
130107206
CH1301072067
|
99.75
100'000
|
100.80
100'000
|
UBS AG, London Branch
KPFGDU
|
06.06.2025 |
|
5.25 % Reverse Convertible | 2023-06.06.25 (Exp.30.05.25) on Indices
|
CHF |
126515497
CH1265154976
|
99.70
500'000
|
100.70
500'000
|
Vontobel Financial Products Ltd
5.25 BSKT/VOND 25
|
06.06.2025 |
|
8 % Reverse Convertible | 2023-06.06.25 (Exp.30.05.25) on Indices
|
USD |
126515498
CH1265154984
|
99.80
-
|
100.80
-
|
Vontobel Financial Products Ltd
8 BSKT/VOND 25
|
06.06.2025 |
|
6.75 % Reverse Convertible | 2023-06.06.25 (Exp.30.05.25) on Indices
|
EUR |
130107206
CH1301072067
|
-
-
|
-
-
|
UBS AG, London Branch
6.75 BSKT/UBSL 25
|
06.06.2025 |
|
10.32 % Reverse Convertible | 2023-09.06.25 (Exp.02.06.25) auf Indizes
|
EUR |
125444936
CH1254449361
|
102.18
195'000
|
102.95
194'000
|
Luzerner Kantonalbank AG
LIJOLK
|
09.06.2025 |
|
10.32 % Reverse Convertible | 2023-09.06.25 (Exp.02.06.25) auf Indizes
|
EUR |
125444936
CH1254449361
|
102.18
195'000
|
102.95
194'000
|
Luzerner Kantonalbank AG
10.32 BSKT/LUKB 25
|
09.06.2025 |
|
7.5 % Reverse Convertible | 2023-09.06.25 (Exp.02.06.25) on Indices
|
USD |
126463382
CH1264633822
|
98.95
100'000
|
99.95
100'000
|
UBS AG, London Branch
KOHLDU
|
09.06.2025 |
|
7.5 % Reverse Convertible | 2023-09.06.25 (Exp.02.06.25) on Indices
|
USD |
126463382
CH1264633822
|
-
-
|
-
-
|
UBS AG, London Branch
7.5 BSKT/UBSL 25
|
09.06.2025 |
|
6.25 % Reverse Convertible | 2023-09.06.25 (Exp.02.06.25) on Indices
|
EUR |
126463377
CH1264633772
|
99.15
100'000
|
100.10
100'000
|
UBS AG, London Branch
KOHKDU
|
09.06.2025 |
|
5.25 % Reverse Convertible | 2023-09.06.25 (Exp.02.06.25) on Indices
|
EUR |
126515748
CH1265157482
|
100.50
500'000
|
101.50
500'000
|
Vontobel Financial Products Ltd
5.25 BSKT/VOND 25
|
09.06.2025 |
|
8.4 % Reverse Convertible | 2023-09.06.25 (Exp.02.06.25) on Indices
|
USD |
126515866
CH1265158662
|
103.20
50'000
|
104.20
50'000
|
Vontobel Financial Products Ltd
8.4 BSKT/VOND 25
|
09.06.2025 |
|
8.4 % Reverse Convertible | 2023-09.06.25 (Exp.02.06.25) on Indices
|
USD |
126515866
CH1265158662
|
103.20
-
|
104.20
-
|
Vontobel Financial Products Ltd
8.4 BSKT/VOND 25
|
09.06.2025 |
|
6.25 % Reverse Convertible | 2023-09.06.25 (Exp.02.06.25) on Indices
|
EUR |
126463377
CH1264633772
|
-
-
|
-
-
|
UBS AG, London Branch
6.25 BSKT/UBSL 25
|
09.06.2025 |
|
3.25 % Reverse Convertible | 2023-10.06.25 (Exp.02.06.25) on Indices
|
CHF |
129839385
CH1298393856
|
99.76
227'000
|
-
-
|
Credit Suisse AG, London Branch
3.25 BSKT/CSL 25
|
10.06.2025 |
|
3 % Reverse Convertible | 2022-10.06.25 (Exp.03.06.25) auf Indizes
|
CHF |
117741939
CH1177419392
|
100.09
250'000
|
100.89
250'000
|
Raiffeisen Schweiz Genossenschaft
KHURCH
|
10.06.2025 |
|
6.75 % Reverse Convertible | 2022-10.06.25 (Exp.02.06.25) on Indices
|
USD |
118297230
CH1182972302
|
100.70
750'000
|
101.70
750'000
|
Vontobel Financial Products Ltd
RMAZZV
|
10.06.2025 |
|
4.5 % Reverse Convertible | 2023-10.06.25 (Exp.02.06.25) on Indices
|
CHF |
126463374
CH1264633749
|
99.50
100'000
|
100.50
100'000
|
UBS AG, London Branch
KOHJDU
|
10.06.2025 |
|
3 % Reverse Convertible | 2022-10.06.25 (Exp.03.06.25) auf Indizes
|
CHF |
117741939
CH1177419392
|
100.09
-
|
100.89
-
|
Raiffeisen Schweiz Genossenschaft
3 BSKT/RAIF 25
|
10.06.2025 |
|
6.75 % Reverse Convertible | 2022-10.06.25 (Exp.02.06.25) on Indices
|
USD |
118297230
CH1182972302
|
100.70
75'000
|
101.70
75'000
|
Vontobel Financial Products Ltd
6.75 BSKT/VOND 25
|
10.06.2025 |
|
4.5 % Reverse Convertible | 2023-10.06.25 (Exp.02.06.25) on Indices
|
CHF |
126463374
CH1264633749
|
-
-
|
-
-
|
UBS AG, London Branch
4.5 BSKT/UBSL 25
|
10.06.2025 |
|
5 % Reverse Convertible | 2022-10.06.25 (Exp.02.06.25) auf Indizes
|
EUR |
116747650
CH1167476501
|
100.30
100'000
|
101.30
100'000
|
Bank Vontobel AG
5 BSKT/VONT 25
|
10.06.2025 |
|
5 % Reverse Convertible | 2022-10.06.25 (Exp.02.06.25) auf Indizes
|
EUR |
116747650
CH1167476501
|
100.30
1'000'000
|
101.30
1'000'000
|
Bank Vontobel AG
RMAZYV
|
10.06.2025 |
|
4.34 % Reverse Convertible | 2023-10.06.25 (Exp.02.06.25) on Indices
|
CHF |
130518177
CH1305181773
|
-
-
|
-
-
|
UBS AG, London Branch
4.34 BSKT/UBSL 25
|
10.06.2025 |
|
3.86 % Reverse Convertible | 2023-10.06.25 (Exp.02.06.25) on Indices
|
CHF |
57922512
CH0579225126
|
102.77
-
|
103.77
-
|
J.P. Morgan Structured Products B.V.
3.86 BSKT/JPMS 25
|
10.06.2025 |
|
7.29 % Reverse Convertible | 2023-12.06.25 (Exp.04.06.25) on Indices
|
USD |
130876402
CH1308764021
|
-
-
|
-
-
|
UBS AG, London Branch
7.29 BSKT/UBSL 25
|
12.06.2025 |
|
5.25 % Reverse Convertible | 2023-12.06.25 (Exp.05.06.25) on Indices
|
EUR |
127304141
CH1273041413
|
100.22
250'000
|
101.02
250'000
|
Raiffeisen Switzerland B.V.
MKZRCH
|
12.06.2025 |
|
4 % Reverse Convertible | 2023-12.06.25 (Exp.05.06.25) on Indices
|
CHF |
127304143
CH1273041439
|
101.44
250'000
|
102.25
250'000
|
Raiffeisen Switzerland B.V.
MLERCH
|
12.06.2025 |
|
4.4 % Reverse Convertible | 2023-12.06.25 (Exp.02.06.25) on Indices
|
CHF |
125934539
CH1259345390
|
100.18
-
|
101.18
-
|
Raiffeisen Switzerland B.V.
4.4 BSKT/RAIN 25
|
12.06.2025 |
|
4.9 % Reverse Convertible | 2023-12.06.25 (Exp.05.06.25) on Indices
|
EUR |
127135287
CH1271352879
|
99.77
-
|
100.52
-
|
Leonteq Securities AG, Guernsey Branch
4.9 BSKT/LEON 25
|
12.06.2025 |
|
5.25 % Reverse Convertible | 2023-12.06.25 (Exp.05.06.25) on Indices
|
EUR |
127304141
CH1273041413
|
100.23
-
|
101.04
-
|
Raiffeisen Switzerland B.V.
5.25 BSKT/RAIN 25
|
12.06.2025 |
|
4 % Reverse Convertible | 2023-12.06.25 (Exp.05.06.25) on Indices
|
CHF |
127304143
CH1273041439
|
101.45
-
|
102.26
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 25
|
12.06.2025 |
|
7.29 % Reverse Convertible | 2023-12.06.25 (Exp.04.06.25) on Indices
|
USD |
130876402
CH1308764021
|
-
-
|
-
-
|
UBS AG, London Branch
7.29 BSKT/UBSL 25
|
12.06.2025 |
|
3.7 % Reverse Convertible | 2023-12.06.25 (Exp.02.06.25) auf Indizes
|
CHF |
125932946
CH1259329469
|
102.66
-
|
103.66
-
|
Raiffeisen Schweiz Genossenschaft
3.7 BSKT/RAIF 25
|
12.06.2025 |
|
5.85 % Reverse Convertible | 2023-12.06.25 (Exp.05.06.25) on Indices
|
EUR |
125934677
CH1259346778
|
100.11
-
|
101.11
-
|
Raiffeisen Switzerland B.V.
5.85 BSKT/RAIN 25
|
12.06.2025 |
|
6.5 % Reverse Convertible | 2023-12.06.25 (Exp.02.06.25) on Indices
|
EUR |
127509195
CH1275091952
|
100.92714
1
|
101.941483
1
|
Banque Cantonale Vaudoise
6.5 BSKT/BCV 25
|
12.06.2025 |
|
5.2 % Reverse Convertible | 2023-13.06.25 (Exp.06.06.25) on Indices
|
EUR |
127985455
CH1279854553
|
0.00
-
|
0.00
-
|
SG Issuer SA
5.2 BSKT/SGI 25
|
13.06.2025 |
|
4 % Reverse Convertible | 2023-13.06.25 (Exp.10.06.25) on Indices
|
CHF |
130397360
CH1303973601
|
99.69
0
|
100.39
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 25
|
13.06.2025 |
|
4 % Reverse Convertible | 2023-13.06.25 (Exp.10.06.25) on Indices
|
CHF |
130397360
CH1303973601
|
99.70
150'000
|
100.40
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08T5Z
|
13.06.2025 |
|
8.5 % Reverse Convertible | 2023-13.06.25 (Exp.06.06.25) on Indices
|
GBP |
126872459
CH1268724593
|
101.29
-
|
102.29
-
|
EFG International Finance (Guernsey) Limited
8.5 BSKT/EFG 25
|
13.06.2025 |
|
4.9 % Reverse Convertible | 2023-13.06.25 (Exp.06.06.25) on Indices
|
CHF |
127604342
CH1276043424
|
100.58182
1
|
101.592693
1
|
Banque Cantonale Vaudoise
4.9 BSKT/BCV 25
|
13.06.2025 |
|
6.3996 % Reverse Convertible | 2022-13.06.25 (Exp.06.06.25) on Indices
|
USD |
117745419
XS2467067356
|
98.48
10'000
|
99.48
10'000
|
Goldman Sachs International
6.3996 BSKT/GSIL 25
|
13.06.2025 |
|
6 % Reverse Convertible | 2023-13.06.25 (Exp.10.06.25) on Indices
|
EUR |
128211784
CH1282117840
|
100.04
-
|
101.04
-
|
Raiffeisen Switzerland B.V.
6 BSKT/RAIN 25
|
13.06.2025 |
|
5.42 % Reverse Convertible | 2024-13.06.25 (Exp.05.06.25) auf Indizes
|
CHF |
130073798
CH1300737983
|
99.68
200'642
|
100.43
199'143
|
Luzerner Kantonalbank AG
5.42 BSKT/LUKB 25
|
13.06.2025 |
|
7.12 % Reverse Convertible | 2023-16.06.25 (Exp.09.06.25) on Indices
|
EUR |
126902813
CH1269028135
|
-
-
|
-
-
|
UBS AG, London Branch
7.12 BSKT/UBSL 25
|
16.06.2025 |
|
6.75 % Reverse Convertible | 2023-16.06.25 (Exp.06.06.25) on Indices
|
EUR |
127144089
CH1271440898
|
99.85
100'000
|
100.80
100'000
|
UBS AG, London Branch
KOIODU
|
16.06.2025 |
|
5.96 % (5.9692 % p.a.) Reverse Convertible | 2024-16.06.25 (Exp.06.06.25) on Indices
|
GBP |
133255427
CH1332554273
|
99.60
-
|
-
-
|
Vontobel Financial Products Ltd
5.96 BSKT/VOND 25
|
16.06.2025 |
|
7.12 % Reverse Convertible | 2023-16.06.25 (Exp.09.06.25) on Indices
|
EUR |
126902813
CH1269028135
|
-
-
|
-
-
|
UBS AG, London Branch
7.12 BSKT/UBSL 25
|
16.06.2025 |
|
6.75 % Reverse Convertible | 2023-16.06.25 (Exp.06.06.25) on Indices
|
EUR |
127144089
CH1271440898
|
-
-
|
-
-
|
UBS AG, London Branch
6.75 BSKT/UBSL 25
|
16.06.2025 |
|
7.8 % Reverse Convertible | 2023-16.06.25 (Exp.09.06.25) on Indices
|
USD |
127658754
CH1276587545
|
101.256196
1
|
102.273846
1
|
Banque Cantonale Vaudoise
7.8 BSKT/BCV 25
|
16.06.2025 |
|
8 % Reverse Convertible | 2023-16.06.25 (Exp.06.06.25) on Indices
|
USD |
127144093
CH1271440930
|
99.75
100'000
|
100.80
100'000
|
UBS AG, London Branch
KOIPDU
|
16.06.2025 |
|
6.5 % Reverse Convertible | 2023-16.06.25 (Exp.06.06.25) on Indices
|
EUR |
125387739
CH1253877398
|
99.29
230'000
|
-
-
|
Credit Suisse AG, London Branch
6.5 BSKT/CSL 25
|
16.06.2025 |
|
8 % Reverse Convertible | 2023-16.06.25 (Exp.06.06.25) on Indices
|
USD |
127144093
CH1271440930
|
-
-
|
-
-
|
UBS AG, London Branch
8 BSKT/UBSL 25
|
16.06.2025 |
|
6 % Reverse Convertible | 2023-16.06.25 (Exp.06.06.25) on Indices
|
EUR |
124339227
CH1243392276
|
97.96
-
|
98.96
-
|
SG Issuer SA
6 BSKT/SGI 25
|
16.06.2025 |
|
6.2 % Reverse Convertible | 2023-16.06.25 (Exp.06.06.25) on Indices
|
EUR |
127436123
CH1274361232
|
101.745578
1
|
102.768147
1
|
Banque Cantonale Vaudoise
6.2 BSKT/BCV 25
|
16.06.2025 |
|
7.8 % Reverse Convertible | 2023-16.06.25 (Exp.06.06.25) on Indices
|
USD |
127436124
CH1274361240
|
101.256196
1
|
102.273846
1
|
Banque Cantonale Vaudoise
7.8 BSKT/BCV 25
|
16.06.2025 |
|
5 % Reverse Convertible | 2023-16.06.25 (Exp.06.06.25) on Indices
|
CHF |
127144086
CH1271440864
|
99.80
100'000
|
100.80
100'000
|
UBS AG, London Branch
KOINDU
|
16.06.2025 |
|
5.25 % Reverse Convertible | 2023-16.06.25 (Exp.06.06.25) on Indices
|
CHF |
125387738
CH1253877380
|
99.52
227'000
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 25
|
16.06.2025 |
|
8.25 % Reverse Convertible | 2023-16.06.25 (Exp.06.06.25) on Indices
|
USD |
125387740
CH1253877406
|
99.53
250'000
|
-
-
|
Credit Suisse AG, London Branch
8.25 BSKT/CSL 25
|
16.06.2025 |
|
5 % Reverse Convertible | 2023-16.06.25 (Exp.06.06.25) on Indices
|
CHF |
127144086
CH1271440864
|
-
-
|
-
-
|
UBS AG, London Branch
5 BSKT/UBSL 25
|
16.06.2025 |
|
4.1 % Reverse Convertible | 2024-17.06.25 (Exp.10.06.25) on Indices
|
EUR |
133255158
CH1332551584
|
99.60
50'000
|
100.60
50'000
|
Vontobel Financial Products Ltd
4.1 BSKT/VOND 25
|
17.06.2025 |
|
3 % Reverse Convertible | 2024-17.06.25 (Exp.10.06.25) on Indices
|
CHF |
116070759
CH1160707597
|
98.82
-
|
99.82
-
|
J.P. Morgan Structured Products B.V.
3 BSKT/JPMS 25
|
17.06.2025 |
|
7.560001 % Reverse Convertible | 2023-17.06.25 (Exp.10.06.25) on Indices
|
USD |
128888682
XS2663317035
|
-
-
|
-
-
|
BBVA Global Markets BV
7.5600 BSKT/BBVA 25
|
17.06.2025 |
|
4 % Reverse Convertible | 2024-17.06.25 (Exp.10.06.25) on Indices
|
EUR |
132913278
CH1329132786
|
99.1177
90'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 25
|
17.06.2025 |
|
8 % Reverse Convertible | 2023-17.06.25 (Exp.10.06.25) on Indices
|
USD |
130417757
CH1304177574
|
100.70
50'000
|
101.70
50'000
|
Vontobel Financial Products Ltd
8 BSKT/VOND 25
|
17.06.2025 |
|
8.15 % Reverse Convertible | 2024-17.06.25 (Exp.10.06.25) on Indices
|
USD |
133255112
CH1332551121
|
100.80
-
|
101.80
-
|
Vontobel Financial Products Ltd
8.15 BSKT/VOND 25
|
17.06.2025 |
|
5.35 % Reverse Convertible | 2023-17.06.25 (Exp.10.06.25) auf Indizes
|
CHF |
126267296
CH1262672962
|
99.70
500'000
|
100.70
500'000
|
Bank Vontobel AG
5.35 BSKT/VONT 25
|
17.06.2025 |
|
5.62 % Reverse Convertible | 2023-18.06.25 (Exp.06.06.25) auf Indizes
|
CHF |
126161510
CH1261615103
|
100.58
-
|
101.58
-
|
Basler Kantonalbank
5.62 BSKT/BKB 25
|
18.06.2025 |
|
6 % Reverse Convertible | 2023-18.06.25 (Exp.11.06.25) on Indices
|
EUR |
130397827
CH1303978279
|
99.7668
350'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6 BSKT/ZKBG 25
|
18.06.2025 |
|
5.6 % Reverse Convertible | 2023-19.06.25 (Exp.12.06.25) on Indices
|
EUR |
127304170
CH1273041702
|
100.25
250'000
|
101.06
250'000
|
Raiffeisen Switzerland B.V.
MMDRCH
|
19.06.2025 |
|
5.6 % Reverse Convertible | 2023-19.06.25 (Exp.12.06.25) on Indices
|
EUR |
127304170
CH1273041702
|
100.25
-
|
101.06
-
|
Raiffeisen Switzerland B.V.
5.6 BSKT/RAIN 25
|
19.06.2025 |
|
4.45 % Reverse Convertible | 2023-19.06.25 (Exp.10.06.25) on Indices
|
CHF |
127303948
CH1273039482
|
100.12
-
|
101.12
-
|
Raiffeisen Switzerland B.V.
4.45 BSKT/RAIN 25
|
19.06.2025 |
|
5.7 % Reverse Convertible | 2023-19.06.25 (Exp.12.06.25) on Indices
|
AUD |
127304169
CH1273041694
|
100.10
-
|
100.90
-
|
Raiffeisen Switzerland B.V.
5.7 BSKT/RAIN 25
|
19.06.2025 |
|
4.4 % Reverse Convertible | 2023-19.06.25 (Exp.12.06.25) on Indices
|
CHF |
127304172
CH1273041728
|
101.47
-
|
102.29
-
|
Raiffeisen Switzerland B.V.
4.4 BSKT/RAIN 25
|
19.06.2025 |
|
5.35 % Reverse Convertible | 2024-19.06.25 (Exp.12.06.25) on Indices
|
CHF |
116072378
CH1160723784
|
99.64
-
|
100.64
-
|
J.P. Morgan Structured Products B.V.
5.35 BSKT/JPMS 25
|
19.06.2025 |
|
5.7 % Reverse Convertible | 2023-19.06.25 (Exp.12.06.25) on Indices
|
AUD |
127304169
CH1273041694
|
100.10
250'000
|
100.90
250'000
|
Raiffeisen Switzerland B.V.
MMCRCH
|
19.06.2025 |
|
4.4 % Reverse Convertible | 2023-19.06.25 (Exp.12.06.25) on Indices
|
CHF |
127304172
CH1273041728
|
101.46
250'000
|
102.27
250'000
|
Raiffeisen Switzerland B.V.
MMFRCH
|
19.06.2025 |
|
9.66 % Reverse Convertible | 2023-19.06.25 (Exp.10.06.25) auf Basket
|
CHF |
117179236
CH1171792364
|
96.67
-
|
97.67
-
|
Leonteq Securities AG
9.66 BSKT/LEOZ 25
|
19.06.2025 |
|
5.8 % Reverse Convertible | 2023-19.06.25 (Exp.10.06.25) auf Indizes
|
CHF |
126161187
CH1261611870
|
102.00
-
|
102.82
-
|
Basler Kantonalbank
5.8 BSKT/BKB 25
|
19.06.2025 |
|
2.15 % Reverse Convertible | 2023-19.06.25 (Exp.12.06.25) auf Indizes
|
CHF |
130072659
CH1300726598
|
99.60
150'000
|
100.35
145'000
|
Luzerner Kantonalbank AG
2.15 BSKT/LUKB 25
|
19.06.2025 |
|
2.15 % Reverse Convertible | 2023-19.06.25 (Exp.12.06.25) auf Indizes
|
CHF |
130072659
CH1300726598
|
99.60
150'000
|
100.35
145'000
|
Luzerner Kantonalbank AG
LZSILK
|
19.06.2025 |
|
5.8 % Reverse Convertible | 2023-19.06.25 (Exp.10.06.25) auf Indizes
|
CHF |
126161187
CH1261611870
|
102.00
250'000
|
102.82
245'000
|
Basler Kantonalbank
BLDBKB
|
19.06.2025 |
|
8.2 % Reverse Convertible | 2023-20.06.25 (Exp.12.06.25) on Indices
|
USD |
127322474
CH1273224746
|
102.80
-
|
103.80
-
|
Vontobel Financial Products Ltd
8.2 BSKT/VOND 25
|
20.06.2025 |
|
8.2 % Reverse Convertible | 2023-20.06.25 (Exp.12.06.25) on Indices
|
USD |
127322474
CH1273224746
|
102.80
50'000
|
103.80
50'000
|
Vontobel Financial Products Ltd
8.2 BSKT/VOND 25
|
20.06.2025 |
|
5.75 % Reverse Convertible | 2023-20.06.25 (Exp.16.06.25) on Indices
|
CHF |
130397596
CH1303975960
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.75 BSKT/ZKBG 25
|
20.06.2025 |
|
5.66 % (5.6612 % p.a.) Reverse Convertible | 2023-20.06.25 (Exp.13.06.25) on Indices
|
EUR |
127322585
CH1273225859
|
104.90
-
|
105.90
-
|
Vontobel Financial Products Ltd
5.66 BSKT/VOND 25
|
20.06.2025 |
|
5.65 % (5.6596 % p.a.) Reverse Convertible | 2023-20.06.25 (Exp.12.06.25) on Indices
|
CHF |
130417994
CH1304179943
|
100.40
-
|
-
-
|
Vontobel Financial Products Ltd
5.65 BSKT/VOND 25
|
20.06.2025 |
|
8.92 % (8.9264 % p.a.) Reverse Convertible | 2023-20.06.25 (Exp.12.06.25) on Indices
|
USD |
130417995
CH1304179950
|
100.90
50'000
|
-
-
|
Vontobel Financial Products Ltd
8.92 BSKT/VOND 25
|
20.06.2025 |
|
6.38 % (6.3888 % p.a.) Reverse Convertible | 2022-20.06.25 (Exp.13.06.25) on Indices
|
AUD |
118298462
CH1182984620
|
100.50
50'000
|
101.50
50'000
|
Vontobel Financial Products Ltd
6.38 BSKT/VOND 25
|
20.06.2025 |
|
5.07 % Reverse Convertible | 2023-20.06.25 (Exp.13.06.25) on Indices
|
CHF |
110022907
CH1100229074
|
105.99
-
|
106.99
-
|
J.P. Morgan Structured Products B.V.
5.07 BSKT/JPMS 25
|
20.06.2025 |
|
8.1 % Reverse Convertible | 2023-20.06.25 (Exp.12.06.25) on Indices
|
USD |
127724058
CH1277240581
|
101.23968
1
|
102.257164
1
|
Banque Cantonale Vaudoise
8.1 BSKT/BCV 25
|
20.06.2025 |
|
5.9 % Reverse Convertible | 2023-20.06.25 (Exp.13.06.25) auf Basket
|
CHF |
122528428
CH1225284285
|
100.87
-
|
101.87
-
|
Basler Kantonalbank
5.9 BSKT/BKB 25
|
20.06.2025 |
|
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 |
|
6.75 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) on Indices
|
EUR |
127144570
CH1271445707
|
99.15
100'000
|
100.10
100'000
|
UBS AG, London Branch
KOJIDU
|
23.06.2025 |
|
5.5 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) on Indices
|
EUR |
127304424
CH1273044243
|
101.18
250'000
|
101.99
250'000
|
Raiffeisen Switzerland B.V.
MNBRCH
|
23.06.2025 |
|
5.15 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) on Indices
|
CHF |
127304425
CH1273044250
|
100.46
250'000
|
101.27
250'000
|
Raiffeisen Switzerland B.V.
MNCRCH
|
23.06.2025 |
|
4.3 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) on Indices
|
CHF |
127304427
CH1273044276
|
101.30
250'000
|
102.11
250'000
|
Raiffeisen Switzerland B.V.
MNERCH
|
23.06.2025 |
|
7.2 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) on Basket
|
CHF |
127304120
CH1273041207
|
100.69
-
|
101.69
-
|
Raiffeisen Switzerland B.V.
7.2 BSKT/RAIN 25
|
23.06.2025 |
|
5.5 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) on Indices
|
EUR |
127304424
CH1273044243
|
101.20
-
|
102.01
-
|
Raiffeisen Switzerland B.V.
5.5 BSKT/RAIN 25
|
23.06.2025 |
|
5.15 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) on Indices
|
CHF |
127304425
CH1273044250
|
100.48
-
|
101.29
-
|
Raiffeisen Switzerland B.V.
5.15 BSKT/RAIN 25
|
23.06.2025 |
|
4.3 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) on Indices
|
CHF |
127304427
CH1273044276
|
101.30
-
|
102.11
-
|
Raiffeisen Switzerland B.V.
4.3 BSKT/RAIN 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 |
|
6.75 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) on Indices
|
EUR |
127144570
CH1271445707
|
-
-
|
-
-
|
UBS AG, London Branch
6.75 BSKT/UBSL 25
|
23.06.2025 |
|
4.8 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) auf Indizes
|
CHF |
121824620
CH1218246200
|
101.89
0
|
102.59
0
|
Zuercher Kantonalbank
4.8 BSKT/ZKB 25
|
23.06.2025 |
|
5 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) on Indices
|
CHF |
127322759
CH1273227590
|
98.70
-
|
99.70
-
|
Vontobel Financial Products Ltd
5 BSKT/VOND 25
|
23.06.2025 |
|
6.4 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) on Indices
|
EUR |
127304117
CH1273041173
|
99.30
-
|
100.30
-
|
Raiffeisen Switzerland B.V.
6.4 BSKT/RAIN 25
|
23.06.2025 |
|
5.6 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) auf Indizes
|
CHF |
117179241
CH1171792414
|
100.93
-
|
101.74
-
|
Leonteq Securities AG
5.6 BSKT/LEOZ 25
|
23.06.2025 |
|
4.86 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) on Indices
|
CHF |
57925392
CH0579253920
|
105.51
-
|
106.51
-
|
J.P. Morgan Structured Products B.V.
4.86 BSKT/JPMS 25
|
23.06.2025 |
|
4.8 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) auf Indizes
|
CHF |
121824620
CH1218246200
|
101.90
150'000
|
102.60
150'000
|
Zuercher Kantonalbank
Z08VMZ
|
23.06.2025 |
|
8.25 % Reverse Convertible | 2023-23.06.25 (Exp.13.06.25) on Indices
|
USD |
127144568
CH1271445681
|
99.10
100'000
|
100.10
100'000
|
UBS AG, London Branch
KOJHDU
|
23.06.2025 |
|
5.6 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) auf Indizes
|
CHF |
117179241
CH1171792414
|
100.92
250'000
|
101.73
250'000
|
Leonteq Securities AG
XDQLTQ
|
23.06.2025 |
|
8.25 % Reverse Convertible | 2023-23.06.25 (Exp.13.06.25) on Indices
|
USD |
127144568
CH1271445681
|
-
-
|
-
-
|
UBS AG, London Branch
8.25 BSKT/UBSL 25
|
23.06.2025 |
|
7.8 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) on Indices
|
USD |
127682425
CH1276824252
|
101.908294
1
|
102.932498
1
|
Banque Cantonale Vaudoise
7.8 BSKT/BCV 25
|
23.06.2025 |
|
7.55 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) on Indices
|
EUR |
129581906
XS2689079049
|
99.81
10'000
|
100.81
10'000
|
Goldman Sachs Finance Corp International LTD
7.55 BSKT/GSFC 25
|
23.06.2025 |
|
5.75 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) auf Indizes
|
EUR |
122528438
CH1225284384
|
100.54
-
|
101.54
-
|
Basler Kantonalbank
5.75 BSKT/BKB 25
|
23.06.2025 |
|
3.1 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) on Indices
|
CHF |
127135671
CH1271356714
|
99.62
-
|
100.62
-
|
Leonteq Securities AG, Guernsey Branch
3.1 BSKT/LEON 25
|
23.06.2025 |
|
6.5 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) on Basket
|
CHF |
127304110
CH1273041108
|
100.63
-
|
101.63
-
|
Raiffeisen Switzerland B.V.
6.5 BSKT/RAIN 25
|
23.06.2025 |
|
5.75 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) on Indices
|
CHF |
127144566
CH1271445665
|
99.40
100'000
|
100.40
100'000
|
UBS AG, London Branch
KOJGDU
|
23.06.2025 |
|
5.75 % Reverse Convertible | 2023-23.06.25 (Exp.16.06.25) on Indices
|
CHF |
127144566
CH1271445665
|
-
-
|
-
-
|
UBS AG, London Branch
5.75 BSKT/UBSL 25
|
23.06.2025 |
|
5.82 % (5.8212 % p.a.) Reverse Convertible | 2022-24.06.25 (Exp.17.06.25) on Indices
|
EUR |
118298805
CH1182988050
|
100.20
-
|
101.20
-
|
Vontobel Financial Products Ltd
5.82 BSKT/VOND 25
|
24.06.2025 |
|
4.75 % Reverse Convertible | 2022-24.06.25 (Exp.16.06.25) auf Indizes
|
EUR |
116747909
CH1167479091
|
100.20
100'000
|
101.20
100'000
|
Bank Vontobel AG
4.75 BSKT/VONT 25
|
24.06.2025 |
|
6.5 % Reverse Convertible | 2022-24.06.25 (Exp.16.06.25) auf Indizes
|
EUR |
121106095
CH1211060954
|
100.70
100'000
|
101.70
100'000
|
Bank Vontobel AG
6.5 BSKT/VONT 25
|
24.06.2025 |
|
6.5 % Reverse Convertible | 2022-24.06.25 (Exp.16.06.25) auf Indizes
|
EUR |
121106095
CH1211060954
|
100.70
1'000'000
|
101.70
1'000'000
|
Bank Vontobel AG
RMAELV
|
24.06.2025 |
|
4.75 % Reverse Convertible | 2022-24.06.25 (Exp.16.06.25) auf Indizes
|
EUR |
116747909
CH1167479091
|
100.20
1'000'000
|
101.20
1'000'000
|
Bank Vontobel AG
RMBJAV
|
24.06.2025 |
|
8.7 % Reverse Convertible | 2022-24.06.25 (Exp.16.06.25) on Basket
|
USD |
118812318
CH1188123181
|
98.48
250'000
|
-
-
|
Credit Suisse AG, London Branch
8.7 BSKT/CSL 25
|
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 |
|
2.49 % (2.4984 % p.a.) Reverse Convertible | 2024-25.06.25 (Exp.18.06.25) on Basket
|
CHF |
133256183
CH1332561831
|
-
-
|
101.10
500'000
|
Vontobel Financial Products Ltd
2.49 BSKT/VOND 25
|
25.06.2025 |
|
6.3 % Reverse Convertible | 2023-26.06.25 (Exp.23.06.25) on Indices
|
EUR |
127304086
CH1273040860
|
100.73
-
|
101.54
-
|
Raiffeisen Switzerland B.V.
6.3 BSKT/RAIN 25
|
26.06.2025 |
|
4.7 % Reverse Convertible | 2023-26.06.25 (Exp.23.06.25) on Indices
|
CHF |
127304113
CH1273041132
|
100.44
-
|
101.25
-
|
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
|
100.73
250'000
|
101.54
250'000
|
Raiffeisen Switzerland B.V.
EOFRCH
|
26.06.2025 |
|
4.7 % Reverse Convertible | 2023-26.06.25 (Exp.23.06.25) on Indices
|
CHF |
127304113
CH1273041132
|
100.44
250'000
|
101.25
250'000
|
Raiffeisen Switzerland B.V.
EOGRCH
|
26.06.2025 |
|
4.75 % Reverse Convertible | 2023-27.06.25 (Exp.23.06.25) on Indices
|
CHF |
130397878
CH1303978782
|
100.00
0
|
100.70
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.75 BSKT/ZKBG 25
|
27.06.2025 |
|
5.35 % Reverse Convertible | 2023-27.06.25 (Exp.16.06.25) auf Indizes
|
CHF |
130072699
CH1300726994
|
100.52
149'224
|
101.27
148'118
|
Luzerner Kantonalbank AG
5.35 BSKT/LUKB 25
|
27.06.2025 |
|
4.75 % Reverse Convertible | 2023-27.06.25 (Exp.23.06.25) on Indices
|
CHF |
130397878
CH1303978782
|
100.01
250'000
|
100.71
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08WCZ
|
27.06.2025 |
|
7.1 % Reverse Convertible | 2022-27.06.25 (Exp.16.06.25) on Indices
|
NZD |
118261714
CH1182617147
|
100.51
-
|
101.51
-
|
Raiffeisen Switzerland B.V.
7.1 BSKT/RAIN 25
|
27.06.2025 |
|
5.2 % Reverse Convertible | 2023-27.06.25 (Exp.23.06.25) auf Indizes
|
CHF |
130072788
CH1300727885
|
100.30
149'551
|
101.05
148'441
|
Luzerner Kantonalbank AG
5.2 BSKT/LUKB 25
|
27.06.2025 |
|
5.3 % Reverse Convertible | 2022-30.06.25 (Exp.23.06.25) on Indices
|
CHF |
118298024
CH1182980248
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
5.3 BSKT/VOND 25
|
30.06.2025 |
|
5 % Reverse Convertible | 2023-30.06.25 (Exp.20.06.25) on Indices
|
CHF |
127905752
CH1279057520
|
100.432236
1
|
101.441605
1
|
Banque Cantonale Vaudoise
5 BSKT/BCV 25
|
30.06.2025 |
|
7 % Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Indices
|
EUR |
126902576
CH1269025768
|
99.10
100'000
|
100.10
100'000
|
UBS AG, London Branch
KOKGDU
|
30.06.2025 |
|
8.5 % Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Indices
|
USD |
126902580
CH1269025800
|
99.05
100'000
|
100.00
100'000
|
UBS AG, London Branch
KOKHDU
|
30.06.2025 |
|
5.48 % (5.4888 % p.a.) Reverse Convertible | 2022-30.06.25 (Exp.23.06.25) on Indices
|
EUR |
118299127
CH1182991278
|
100.20
50'000
|
101.20
50'000
|
Vontobel Financial Products Ltd
5.48 BSKT/VOND 25
|
30.06.2025 |
|
7 % Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Indices
|
EUR |
126902576
CH1269025768
|
-
-
|
-
-
|
UBS AG, London Branch
7 BSKT/UBSL 25
|
30.06.2025 |
|
8.5 % Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Indices
|
USD |
126902580
CH1269025800
|
-
-
|
-
-
|
UBS AG, London Branch
8.5 BSKT/UBSL 25
|
30.06.2025 |
|
5 % Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Indices
|
CHF |
127929818
CH1279298181
|
100.919802
1
|
101.934071
1
|
Banque Cantonale Vaudoise
5 BSKT/BCV 25
|
30.06.2025 |
|
6.33 % (6.3328 % p.a.) Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Indices
|
EUR |
127324066
CH1273240668
|
100.80
50'000
|
101.80
50'000
|
Vontobel Financial Products Ltd
6.33 BSKT/VOND 25
|
30.06.2025 |
|
7 % Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Indices
|
USD |
127304450
CH1273044508
|
100.34
-
|
101.15
-
|
Raiffeisen Switzerland B.V.
7 BSKT/RAIN 25
|
30.06.2025 |
|
5.72 % Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Indices
|
CHF |
125821658
CH1258216584
|
100.41
-
|
101.41
-
|
Banque Internationale a Luxembourg S.A.
5.72 BSKT/BIL 25
|
30.06.2025 |
|
5.5 % Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Indices
|
CHF |
126903243
CH1269032434
|
99.60
30'000
|
100.30
100'000
|
UBS AG, London Branch
KOKFDU
|
30.06.2025 |
|
7 % Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Indices
|
USD |
127304450
CH1273044508
|
100.32
250'000
|
101.13
250'000
|
Raiffeisen Switzerland B.V.
MNWRCH
|
30.06.2025 |
|
5.5 % Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Indices
|
CHF |
126903243
CH1269032434
|
-
-
|
-
-
|
UBS AG, London Branch
5.5 BSKT/UBSL 25
|
30.06.2025 |
|
5.85 % Reverse Convertible | 2023-30.06.25 (Exp.27.06.25) on Indices
|
CHF |
130397980
CH1303979806
|
100.23
0
|
100.93
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.85 BSKT/ZKBG 25
|
30.06.2025 |
|
5.13 % Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Indices
|
EUR |
131183754
CH1311837541
|
-
-
|
-
-
|
UBS AG, London Branch
5.13 BSKT/UBSL 25
|
30.06.2025 |
|
5.9 % Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Indices
|
EUR |
127304452
CH1273044524
|
100.11
-
|
100.91
-
|
Raiffeisen Switzerland B.V.
5.9 BSKT/RAIN 25
|
30.06.2025 |
|
5.64 % Reverse Convertible | 2022-30.06.25 (Exp.23.06.25) on Indices
|
EUR |
118299114
CH1182991146
|
100.10
50'000
|
101.10
50'000
|
Vontobel Financial Products Ltd
5.64 BSKT/VOND 25
|
30.06.2025 |
|
5.9 % Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Indices
|
EUR |
127304452
CH1273044524
|
100.08
250'000
|
100.88
250'000
|
Raiffeisen Switzerland B.V.
MNYRCH
|
30.06.2025 |
|
5.85 % Reverse Convertible | 2023-30.06.25 (Exp.27.06.25) on Indices
|
CHF |
130397980
CH1303979806
|
100.24
300'000
|
100.94
300'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08X6Z
|
30.06.2025 |
|
5.13 % Reverse Convertible | 2023-30.06.25 (Exp.23.06.25) on Indices
|
EUR |
131183754
CH1311837541
|
-
-
|
-
-
|
UBS AG, London Branch
5.13 BSKT/UBSL 25
|
30.06.2025 |
|
4.75 % Reverse Convertible | 2023-03.07.25 (Exp.26.06.25) on Indices
|
CHF |
123631904
CH1236319047
|
99.41
-
|
100.41
-
|
Bank J. Safra Sarasin Ltd, Guernsey Branch
4.75 BSKT/JSSG 25
|
03.07.2025 |
|
10.02 % Reverse Convertible | 2023-03.07.25 (Exp.26.06.25) on Basket
|
CHF |
127765104
CH1277651043
|
90.70
-
|
91.70
-
|
Leonteq Securities AG, Guernsey Branch
10.02 BSKT/LEON 25
|
03.07.2025 |
|
9.7 % Reverse Convertible | 2023-03.07.25 (Exp.26.06.25) on Basket
|
CHF |
127765103
CH1277651035
|
92.19
-
|
93.19
-
|
Leonteq Securities AG, Guernsey Branch
9.7 BSKT/LEON 25
|
03.07.2025 |
|
10.02 % Reverse Convertible | 2023-03.07.25 (Exp.26.06.25) on Basket
|
CHF |
127765108
CH1277651084
|
90.70
-
|
91.70
-
|
Leonteq Securities AG, Guernsey Branch
10.02 BSKT/LEON 25
|
03.07.2025 |
|
12.02 % Reverse Convertible | 2023-03.07.25 (Exp.26.06.25) auf Basket
|
CHF |
117179581
CH1171795813
|
91.44
-
|
-
-
|
Leonteq Securities AG
12.02 BSKT/LEOZ 25
|
03.07.2025 |
|
9.5 % Reverse Convertible | 2023-04.07.25 (Exp.27.06.25) on Basket
|
CHF |
127765154
CH1277651548
|
91.49
-
|
92.49
-
|
Leonteq Securities AG, Guernsey Branch
9.5 BSKT/LEON 25
|
04.07.2025 |
|
9.5 % Reverse Convertible | 2023-04.07.25 (Exp.27.06.25) on Basket
|
CHF |
127765155
CH1277651555
|
92.75
-
|
93.75
-
|
Leonteq Securities AG, Guernsey Branch
9.5 BSKT/LEON 25
|
04.07.2025 |
|
4.8 % Reverse Convertible | 2023-07.07.25 (Exp.30.06.25) on Indices
|
CHF |
127924206
CH1279242064
|
100.223905
1
|
101.23118
1
|
Banque Cantonale Vaudoise
4.8 BSKT/BCV 25
|
07.07.2025 |
|
5.1 % Reverse Convertible | 2023-07.07.25 (Exp.30.06.25) on Indices
|
EUR |
127304487
CH1273044870
|
99.76
250'000
|
100.56
250'000
|
Raiffeisen Switzerland B.V.
MPCRCH
|
07.07.2025 |
|
8.25 % Reverse Convertible | 2023-07.07.25 (Exp.27.06.25) on Indices
|
USD |
127447374
CH1274473748
|
99.50
100'000
|
100.50
100'000
|
UBS AG, London Branch
KOLODU
|
07.07.2025 |
|
5.1 % Reverse Convertible | 2023-07.07.25 (Exp.30.06.25) on Indices
|
EUR |
127304487
CH1273044870
|
99.78
-
|
100.58
-
|
Raiffeisen Switzerland B.V.
5.1 BSKT/RAIN 25
|
07.07.2025 |
|
8.25 % Reverse Convertible | 2023-07.07.25 (Exp.27.06.25) on Indices
|
USD |
127447374
CH1274473748
|
-
-
|
-
-
|
UBS AG, London Branch
8.25 BSKT/UBSL 25
|
07.07.2025 |
|
1.5 % Reverse Convertible | 2020-07.07.25 (Exp.30.06.25) on Indices
|
CHF |
53986426
CH0539864261
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
1.5 BSKT/LEON 25
|
07.07.2025 |
|
4.2 % Reverse Convertible | 2023-07.07.25 (Exp.30.06.25) on Indices
|
CHF |
127304489
CH1273044896
|
99.87
-
|
100.67
-
|
Raiffeisen Switzerland B.V.
4.2 BSKT/RAIN 25
|
07.07.2025 |
|
5.4 % Reverse Convertible | 2022-07.07.25 (Exp.30.06.25) on Indices
|
CHF |
119469832
CH1194698325
|
103.06
-
|
103.89
-
|
Leonteq Securities AG, Guernsey Branch
5.4 BSKT/LEON 25
|
07.07.2025 |
|
5.72 % Reverse Convertible | 2024-07.07.25 (Exp.30.06.25) auf Indizes
|
CHF |
130073734
CH1300737348
|
99.48
150'784
|
100.23
149'655
|
Luzerner Kantonalbank AG
5.72 BSKT/LUKB 25
|
07.07.2025 |
|
5.4 % Reverse Convertible | 2022-07.07.25 (Exp.30.06.25) on Indices
|
CHF |
119469832
CH1194698325
|
103.06
250'000
|
103.89
250'000
|
Leonteq Securities AG, Guernsey Branch
UNILTQ
|
07.07.2025 |
|
4.2 % Reverse Convertible | 2023-07.07.25 (Exp.30.06.25) on Indices
|
CHF |
127304489
CH1273044896
|
99.87
250'000
|
100.67
250'000
|
Raiffeisen Switzerland B.V.
MPERCH
|
07.07.2025 |
|
5.25 % Reverse Convertible | 2023-07.07.25 (Exp.30.06.25) on Indices
|
CHF |
127447363
CH1274473631
|
99.85
100'000
|
100.80
100'000
|
UBS AG, London Branch
KOLMDU
|
07.07.2025 |
|
3.15 % Reverse Convertible | 2024-07.07.25 (Exp.30.06.25) on Indices
|
CHF |
130270134
CH1302701342
|
99.35
500'000
|
99.85
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MBTJJB
|
07.07.2025 |
|
5.25 % Reverse Convertible | 2023-07.07.25 (Exp.30.06.25) on Indices
|
CHF |
127447363
CH1274473631
|
-
-
|
-
-
|
UBS AG, London Branch
5.25 BSKT/UBSL 25
|
07.07.2025 |
|
5 % Reverse Convertible | 2023-07.07.25 (Exp.23.06.25) on Indices
|
CHF |
130397806
CH1303978063
|
100.37
300'000
|
101.07
300'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5 BSKT/ZKBG 25
|
07.07.2025 |
|
4.64 % Reverse Convertible | 2023-07.07.25 (Exp.30.06.25) auf Indizes
|
CHF |
117179605
CH1171796050
|
100.61
-
|
101.61
-
|
Leonteq Securities AG
4.64 BSKT/LEOZ 25
|
07.07.2025 |
|
6.9 % Reverse Convertible | 2023-07.07.25 (Exp.30.06.25) on Basket
|
EUR |
127304358
CH1273043583
|
98.50
-
|
99.50
-
|
Raiffeisen Switzerland B.V.
6.9 BSKT/RAIN 25
|
07.07.2025 |
|
6.75 % Reverse Convertible | 2023-07.07.25 (Exp.30.06.25) on Indices
|
EUR |
127447369
CH1274473698
|
99.85
100'000
|
100.90
100'000
|
UBS AG, London Branch
KOLNDU
|
07.07.2025 |
|
6.75 % Reverse Convertible | 2023-07.07.25 (Exp.30.06.25) on Indices
|
EUR |
127447369
CH1274473698
|
-
-
|
-
-
|
UBS AG, London Branch
6.75 BSKT/UBSL 25
|
07.07.2025 |
|
4.6 % Reverse Convertible | 2022-08.07.25 (Exp.01.07.25) on Indices
|
EUR |
118261929
CH1182619291
|
99.75
-
|
100.55
-
|
Raiffeisen Switzerland B.V.
4.6 BSKT/RAIN 25
|
08.07.2025 |
|
4.6 % Reverse Convertible | 2022-08.07.25 (Exp.01.07.25) on Indices
|
EUR |
118261929
CH1182619291
|
99.75
250'000
|
100.55
250'000
|
Raiffeisen Switzerland B.V.
KMJRCH
|
08.07.2025 |
|
4.8 % Reverse Convertible | 2023-10.07.25 (Exp.03.07.25) auf Indizes
|
CHF |
125445076
CH1254450765
|
100.82
198'000
|
101.57
196'000
|
Luzerner Kantonalbank AG
LZLTLK
|
10.07.2025 |
|
4.8 % Reverse Convertible | 2023-10.07.25 (Exp.03.07.25) auf Indizes
|
CHF |
125445076
CH1254450765
|
100.82
198'000
|
101.57
196'000
|
Luzerner Kantonalbank AG
4.8 BSKT/LUKB 25
|
10.07.2025 |
|
3.7176 % Reverse Convertible | 2024-10.07.25 (Exp.03.07.25) on Indices
|
EUR |
132912225
CH1329122258
|
97.4181
100'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
3.7176 BSKT/ZKBG 25
|
10.07.2025 |
|
5.4 % Reverse Convertible | 2023-10.07.25 (Exp.03.07.25) on Indices
|
EUR |
127304368
CH1273043682
|
99.41
-
|
100.41
-
|
Raiffeisen Switzerland B.V.
5.4 BSKT/RAIN 25
|
10.07.2025 |
|
7.3 % Reverse Convertible | 2023-10.07.25 (Exp.03.07.25) on Basket
|
CHF |
122156439
CH1221564391
|
100.54
-
|
101.54
-
|
Raiffeisen Switzerland B.V.
7.3 BSKT/RAIN 25
|
10.07.2025 |
|
5.4 % Reverse Convertible | 2023-10.07.25 (Exp.03.07.25) on Indices
|
EUR |
127324985
CH1273249859
|
100.10
-
|
101.10
-
|
Vontobel Financial Products Ltd
5.4 BSKT/VOND 25
|
10.07.2025 |
|
5 % Reverse Convertible | 2023-11.07.25 (Exp.03.07.25) on Indices
|
CHF |
128067137
XS2631338386
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
11.07.2025 |
|
6.8 % Reverse Convertible | 2023-11.07.25 (Exp.03.07.25) on Indices
|
USD |
127304370
CH1273043708
|
99.80
-
|
100.80
-
|
Raiffeisen Switzerland B.V.
6.8 BSKT/RAIN 25
|
11.07.2025 |
|
7.25 % Reverse Convertible | 2024-11.07.25 (Exp.07.07.25) on Indices
|
CHF |
132037218
CH1320372183
|
102.192212
1
|
103.219269
1
|
Banque Cantonale Vaudoise
7.25 BSKT/BCV 25
|
11.07.2025 |
|
6.4 % Reverse Convertible | 2023-14.07.25 (Exp.07.07.25) on Indices
|
EUR |
127628039
XS2631339947
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
14.07.2025 |
|
5 % Reverse Convertible | 2023-14.07.25 (Exp.07.07.25) on Indices
|
CHF |
128067006
XS2631322380
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
14.07.2025 |
|
5.4 % Reverse Convertible | 2023-14.07.25 (Exp.07.07.25) on Indices
|
EUR |
127304649
CH1273046495
|
99.69
250'000
|
100.49
250'000
|
Raiffeisen Switzerland B.V.
MPZRCH
|
14.07.2025 |
|
6.5 % Reverse Convertible | 2023-14.07.25 (Exp.07.07.25) on Indices
|
EUR |
127447347
CH1274473474
|
99.45
100'000
|
100.50
100'000
|
UBS AG, London Branch
KOMEDU
|
14.07.2025 |
|
4 % Reverse Convertible | 2023-14.07.25 (Exp.07.07.25) auf Indizes
|
CHF |
127536713
CH1275367139
|
100.20
500'000
|
101.20
500'000
|
Bank Vontobel AG
RMBN4V
|
14.07.2025 |
|
6 % Reverse Convertible | 2023-14.07.25 (Exp.07.07.25) auf Indizes
|
EUR |
127536714
CH1275367147
|
100.20
500'000
|
101.20
500'000
|
Bank Vontobel AG
RMBPAV
|
14.07.2025 |
|
7.5 % Reverse Convertible | 2023-14.07.25 (Exp.07.07.25) auf Indizes
|
USD |
127536715
CH1275367154
|
100.40
500'000
|
101.40
500'000
|
Bank Vontobel AG
RMBPFV
|
14.07.2025 |
|
7.5 % Reverse Convertible | 2023-14.07.25 (Exp.07.07.25) on Indices
|
USD |
127304403
CH1273044037
|
99.84
-
|
100.84
-
|
Raiffeisen Switzerland B.V.
7.5 BSKT/RAIN 25
|
14.07.2025 |
|
5.4 % Reverse Convertible | 2023-14.07.25 (Exp.07.07.25) on Indices
|
EUR |
127304649
CH1273046495
|
99.69
-
|
100.49
-
|
Raiffeisen Switzerland B.V.
5.4 BSKT/RAIN 25
|
14.07.2025 |
|
6.4 % Reverse Convertible | 2023-14.07.25 (Exp.07.07.25) on Indices
|
EUR |
127325173
CH1273251731
|
99.70
-
|
100.70
-
|
Vontobel Financial Products Ltd
6.4 BSKT/VOND 25
|
14.07.2025 |
|
4 % Reverse Convertible | 2023-14.07.25 (Exp.07.07.25) auf Indizes
|
CHF |
127536713
CH1275367139
|
100.20
-
|
101.20
-
|
Bank Vontobel AG
4 BSKT/VONT 25
|
14.07.2025 |
|
6 % Reverse Convertible | 2023-14.07.25 (Exp.07.07.25) auf Indizes
|
EUR |
127536714
CH1275367147
|
100.20
50'000
|
101.20
50'000
|
Bank Vontobel AG
6 BSKT/VONT 25
|
14.07.2025 |
|
7.5 % Reverse Convertible | 2023-14.07.25 (Exp.07.07.25) auf Indizes
|
USD |
127536715
CH1275367154
|
100.40
50'000
|
101.40
50'000
|
Bank Vontobel AG
7.5 BSKT/VONT 25
|
14.07.2025 |
|
6.5 % Reverse Convertible | 2023-14.07.25 (Exp.07.07.25) on Indices
|
EUR |
127447347
CH1274473474
|
-
-
|
-
-
|
UBS AG, London Branch
6.5 BSKT/UBSL 25
|
14.07.2025 |
|
5 % Reverse Convertible | 2024-14.07.25 (Exp.07.07.25) on Indices
|
CHF |
130419248
CH1304192482
|
101.20
-
|
102.20
-
|
Vontobel Financial Products Ltd
5 BSKT/VOND 25
|
14.07.2025 |
|
9.5 % Reverse Convertible | 2023-14.07.25 (Exp.07.07.25) on Basket
|
CHF |
127765380
CH1277653809
|
88.52
-
|
89.52
-
|
Leonteq Securities AG, Guernsey Branch
9.5 BSKT/LEON 25
|
14.07.2025 |
|
10.54 % Reverse Convertible | 2023-14.07.25 (Exp.07.07.25) on Basket
|
EUR |
127765454
CH1277654542
|
88.47
-
|
89.47
-
|
Leonteq Securities AG, Guernsey Branch
10.54 BSKT/LEON 25
|
14.07.2025 |
|
4 % Reverse Convertible | 2023-14.07.25 (Exp.07.07.25) on Indices
|
CHF |
127304651
CH1273046511
|
99.77
-
|
100.57
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 25
|
14.07.2025 |
|
7.75 % Reverse Convertible | 2023-14.07.25 (Exp.07.07.25) on Indices
|
USD |
127901129
CH1279011295
|
99.40
100'000
|
100.40
100'000
|
UBS AG, London Branch
KOMFDU
|
14.07.2025 |
|
4 % Reverse Convertible | 2023-14.07.25 (Exp.07.07.25) on Indices
|
CHF |
127304651
CH1273046511
|
99.77
250'000
|
100.57
250'000
|
Raiffeisen Switzerland B.V.
MQBRCH
|
14.07.2025 |
|
5 % Reverse Convertible | 2023-14.07.25 (Exp.07.07.25) on Indices
|
CHF |
127447342
CH1274473425
|
99.35
100'000
|
100.40
100'000
|
UBS AG, London Branch
KOMDDU
|
14.07.2025 |
|
5 % Reverse Convertible | 2023-14.07.25 (Exp.09.07.25) on Indices
|
CHF |
125388272
CH1253882729
|
99.60
227'000
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 25
|
14.07.2025 |
|
7.75 % Reverse Convertible | 2023-14.07.25 (Exp.07.07.25) on Indices
|
USD |
127901129
CH1279011295
|
-
-
|
-
-
|
UBS AG, London Branch
7.75 BSKT/UBSL 25
|
14.07.2025 |
|
5 % Reverse Convertible | 2023-14.07.25 (Exp.07.07.25) on Indices
|
CHF |
127447342
CH1274473425
|
-
-
|
-
-
|
UBS AG, London Branch
5 BSKT/UBSL 25
|
14.07.2025 |
|
4.79 % Reverse Convertible | 2024-16.07.25 (Exp.09.07.25) on Indices
|
CHF |
116074974
CH1160749748
|
99.69
-
|
100.69
-
|
J.P. Morgan Structured Products B.V.
4.79 BSKT/JPMS 25
|
16.07.2025 |
|
4.5 % Reverse Convertible | 2024-17.07.25 (Exp.10.07.25) on Indices
|
CHF |
131955307
XS2699282476
|
100.65
-
|
101.65
-
|
BNP Paribas Issuance B.V.
4.5 BSKT/BNPI 25
|
17.07.2025 |
|
7.2 % Reverse Convertible | 2023-18.07.25 (Exp.11.07.25) on Indices
|
EUR |
128311897
CH1283118979
|
-
-
|
-
-
|
UBS AG, London Branch
7.2 BSKT/UBSL 25
|
18.07.2025 |
|
5 % Reverse Convertible | 2024-18.07.25 (Exp.11.07.25) on Indices
|
EUR |
127985827
CH1279858273
|
98.02
-
|
99.02
-
|
SG Issuer SA
5 BSKT/SGI 25
|
18.07.2025 |
|
7.2 % Reverse Convertible | 2023-18.07.25 (Exp.11.07.25) on Indices
|
EUR |
128311897
CH1283118979
|
-
-
|
-
-
|
UBS AG, London Branch
7.2 BSKT/UBSL 25
|
18.07.2025 |
|
4 % Reverse Convertible | 2023-18.07.25 (Exp.11.07.25) on Indices
|
CHF |
127304556
CH1273045562
|
99.52
-
|
100.52
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 25
|
18.07.2025 |
|
6.55 % Reverse Convertible | 2023-18.07.25 (Exp.11.07.25) on Indices
|
EUR |
128311898
CH1283118987
|
-
-
|
-
-
|
UBS AG, London Branch
6.55 BSKT/UBSL 25
|
18.07.2025 |
|
4.6 % Reverse Convertible | 2023-18.07.25 (Exp.11.07.25) on Indices
|
CHF |
125112478
CH1251124785
|
100.12
-
|
100.92
-
|
Raiffeisen Switzerland B.V.
4.6 BSKT/RAIN 25
|
18.07.2025 |
|
4.6 % Reverse Convertible | 2023-18.07.25 (Exp.11.07.25) on Indices
|
CHF |
125112478
CH1251124785
|
100.11
250'000
|
100.91
250'000
|
Raiffeisen Switzerland B.V.
MDHRCH
|
18.07.2025 |
|
6.27 % Reverse Convertible | 2024-18.07.25 (Exp.11.07.25) on Indices
|
USD |
130916676
CH1309166762
|
97.81
250'000
|
-
-
|
Credit Suisse AG, London Branch
6.27 BSKT/CSL 25
|
18.07.2025 |
|
6.55 % Reverse Convertible | 2023-18.07.25 (Exp.11.07.25) on Indices
|
EUR |
128311898
CH1283118987
|
-
-
|
-
-
|
UBS AG, London Branch
6.55 BSKT/UBSL 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 |
|
3.8 % Reverse Convertible | 2023-21.07.25 (Exp.14.07.25) on Indices
|
CHF |
127304592
CH1273045927
|
99.32
-
|
100.32
-
|
Raiffeisen Switzerland B.V.
3.8 BSKT/RAIN 25
|
21.07.2025 |
|
1.75 % (7 % p.a.) Reverse Convertible | 2024-21.07.25 (Exp.14.07.25) on Indices
|
EUR |
51998192
DE000JB74XQ7
|
99.66
-
|
100.66
-
|
J.P. Morgan Structured Products B.V.
1.75 BSKT/JPMS 25
|
21.07.2025 |
|
1.25 % (5 % p.a.) Reverse Convertible | 2024-21.07.25 (Exp.14.07.25) on Indices
|
CHF |
51998194
DE000JB74XS3
|
99.59
-
|
100.59
-
|
J.P. Morgan Structured Products B.V.
1.25 BSKT/JPMS 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 |
|
8.25 % Reverse Convertible | 2023-21.07.25 (Exp.14.07.25) on Indices
|
CHF |
127901005
CH1279010057
|
-
-
|
-
-
|
UBS AG, London Branch
8.25 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
|
98.95
-
|
99.95
-
|
Raiffeisen Switzerland B.V.
6.12 BSKT/RAIN 25
|
21.07.2025 |
|
6 % Reverse Convertible | 2023-21.07.25 (Exp.14.07.25) on Indices
|
EUR |
127304669
CH1273046693
|
99.67
-
|
100.47
-
|
Raiffeisen Switzerland B.V.
6 BSKT/RAIN 25
|
21.07.2025 |
|
4.2 % Reverse Convertible | 2023-21.07.25 (Exp.14.07.25) on Indices
|
CHF |
125933860
CH1259338601
|
100.02
-
|
100.82
-
|
Raiffeisen Switzerland B.V.
4.2 BSKT/RAIN 25
|
21.07.2025 |
|
2.13 % (8.5 % p.a.) Reverse Convertible | 2024-21.07.25 (Exp.14.07.25) on Indices
|
USD |
51998193
DE000JB74XR5
|
99.76
-
|
100.76
-
|
J.P. Morgan Structured Products B.V.
2.13 BSKT/JPMS 25
|
21.07.2025 |
|
6.5 % Reverse Convertible | 2023-21.07.25 (Exp.14.07.25) on Indices
|
CHF |
127900999
CH1279009992
|
99.40
100'000
|
-
-
|
UBS AG, London Branch
KONTDU
|
21.07.2025 |
|
4.2 % Reverse Convertible | 2023-21.07.25 (Exp.14.07.25) on Indices
|
CHF |
125933860
CH1259338601
|
100.02
250'000
|
100.82
250'000
|
Raiffeisen Switzerland B.V.
MEARCH
|
21.07.2025 |
|
6 % Reverse Convertible | 2023-21.07.25 (Exp.14.07.25) on Indices
|
EUR |
127304669
CH1273046693
|
99.65
250'000
|
100.45
250'000
|
Raiffeisen Switzerland B.V.
MQURCH
|
21.07.2025 |
|
6.5 % Reverse Convertible | 2023-21.07.25 (Exp.14.07.25) on Indices
|
CHF |
127900999
CH1279009992
|
-
-
|
-
-
|
UBS AG, London Branch
6.5 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 |
|
5 % Reverse Convertible | 2023-21.07.25 (Exp.14.07.25) on Indices
|
EUR |
127304579
CH1273045794
|
99.14
-
|
100.14
-
|
Raiffeisen Switzerland B.V.
5 BSKT/RAIN 25
|
21.07.2025 |
|
4 % Reverse Convertible | 2023-21.07.25 (Exp.14.07.25) on Indices
|
CHF |
127304594
CH1273045943
|
99.41
-
|
100.41
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 25
|
21.07.2025 |
|
6 % Reverse Convertible | 2023-21.07.25 (Exp.14.07.25) on Indices
|
USD |
128042944
CH1280429445
|
100.00
-
|
101.00
-
|
Vontobel Financial Products Ltd
6 BSKT/VOND 25
|
21.07.2025 |
|
5.75 % Reverse Convertible | 2023-21.07.25 (Exp.14.07.25) on Basket
|
CHF |
128043079
CH1280430799
|
-
-
|
104.00
-
|
Vontobel Financial Products Ltd
5.75 BSKT/VOND 25
|
21.07.2025 |
|
5.25 % Reverse Convertible | 2023-21.07.25 (Exp.14.07.25) on Indices
|
CHF |
127900996
CH1279009968
|
99.35
100'000
|
100.80
100'000
|
UBS AG, London Branch
KONSDU
|
21.07.2025 |
|
3.5 % Reverse Convertible | 2023-21.07.25 (Exp.14.07.25) auf SMI
|
CHF |
127537227
CH1275372279
|
99.60
500'000
|
100.60
500'000
|
Bank Vontobel AG
3.5 SMI/VONT 25
|
21.07.2025 |
|
2.75 % (2.754 % p.a.) Reverse Convertible | 2024-21.07.25 (Exp.14.07.25) on SMI
|
CHF |
135010234
CH1350102344
|
99.80
-
|
100.30
-
|
Vontobel Financial Products Ltd
2.75 SMI/VOND 25
|
21.07.2025 |
|
5.25 % Reverse Convertible | 2023-21.07.25 (Exp.14.07.25) on Indices
|
CHF |
127900996
CH1279009968
|
-
-
|
-
-
|
UBS AG, London Branch
5.25 BSKT/UBSL 25
|
21.07.2025 |
|
6 % Reverse Convertible | 2024-22.07.25 (Exp.15.07.25) auf Indizes
|
CHF |
130074434
CH1300744344
|
100.26
149'000
|
101.02
148'000
|
Luzerner Kantonalbank AG
6 BSKT/LUKB 25
|
22.07.2025 |
|
6 % Reverse Convertible | 2024-22.07.25 (Exp.15.07.25) auf Indizes
|
CHF |
130074434
CH1300744344
|
100.26
149'000
|
101.02
148'000
|
Luzerner Kantonalbank AG
LBILLK
|
22.07.2025 |
|
7.2 % Reverse Convertible | 2024-22.07.25 (Exp.17.07.25) on Indices
|
USD |
128212187
CH1282121875
|
99.66
-
|
100.66
-
|
Raiffeisen Switzerland B.V.
7.2 BSKT/RAIN 25
|
22.07.2025 |
|
4.3 % Reverse Convertible | 2022-22.07.25 (Exp.15.07.25) on Indices
|
CHF |
118262199
CH1182621990
|
100.06
-
|
100.86
-
|
Raiffeisen Switzerland B.V.
4.3 BSKT/RAIN 25
|
22.07.2025 |
|
4.3 % Reverse Convertible | 2022-22.07.25 (Exp.15.07.25) on Indices
|
CHF |
118262199
CH1182621990
|
100.06
250'000
|
100.86
250'000
|
Raiffeisen Switzerland B.V.
KODRCH
|
22.07.2025 |
|
6.4 % Reverse Convertible | 2024-23.07.25 (Exp.16.07.25) on Indices
|
USD |
131952307
XS2753548481
|
98.88
-
|
99.68
-
|
HSBC Bank PLC
6.4 BSKT/HSBC 25
|
23.07.2025 |
|
7 % Reverse Convertible | 2024-23.07.25 (Exp.16.07.25) on Basket
|
USD |
131665240
CH1316652408
|
98.66
-
|
99.66
-
|
EFG International Finance (Guernsey) Limited
7 BSKT/EFG 25
|
23.07.2025 |
|
6.4 % Reverse Convertible | 2024-23.07.25 (Exp.16.07.25) on Basket
|
CHF |
131665261
CH1316652614
|
100.32
-
|
101.32
-
|
EFG International Finance (Guernsey) Limited
6.4 BSKT/EFG 25
|
23.07.2025 |
|
6.6016 % Reverse Convertible | 2024-23.07.25 (Exp.16.07.25) on Indices
|
EUR |
130398954
CH1303989540
|
99.355
200'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.6016 BSKT/ZKBG 25
|
23.07.2025 |
|
7.56 % Reverse Convertible | 2023-23.07.25 (Exp.14.07.25) on Indices
|
EUR |
122156560
CH1221565604
|
100.25
-
|
101.25
-
|
Raiffeisen Switzerland B.V.
7.56 BSKT/RAIN 25
|
23.07.2025 |
|
5 % Reverse Convertible | 2023-24.07.25 (Exp.17.07.25) on Indices
|
CHF |
127688897
CH1276888976
|
-
-
|
-
-
|
UBS AG, London Branch
5 BSKT/UBSL 25
|
24.07.2025 |
|
5 % Reverse Convertible | 2023-24.07.25 (Exp.17.07.25) on Indices
|
CHF |
127688897
CH1276888976
|
-
-
|
-
-
|
UBS AG, London Branch
5 BSKT/UBSL 25
|
24.07.2025 |
|
5.6 % Reverse Convertible | 2023-24.07.25 (Exp.17.07.25) on Indices
|
CHF |
127688899
CH1276888992
|
-
-
|
-
-
|
UBS AG, London Branch
5.6 BSKT/UBSL 25
|
24.07.2025 |
|
6.6 % Reverse Convertible | 2023-24.07.25 (Exp.17.07.25) on Indices
|
EUR |
127687886
CH1276878860
|
-
-
|
-
-
|
UBS AG, London Branch
6.6 BSKT/UBSL 25
|
24.07.2025 |
|
3.67 % (3.672 % p.a.) Reverse Convertible | 2024-24.07.25 (Exp.17.07.25) on Indices
|
CHF |
131716350
CH1317163504
|
100.90
-
|
101.90
-
|
Vontobel Financial Products Ltd
3.67 BSKT/VOND 25
|
24.07.2025 |
|
6.6 % Reverse Convertible | 2023-24.07.25 (Exp.17.07.25) on Indices
|
EUR |
127687886
CH1276878860
|
-
-
|
-
-
|
UBS AG, London Branch
6.6 BSKT/UBSL 25
|
24.07.2025 |
|
5.6 % Reverse Convertible | 2023-24.07.25 (Exp.17.07.25) on Indices
|
CHF |
127688899
CH1276888992
|
-
-
|
-
-
|
UBS AG, London Branch
5.6 BSKT/UBSL 25
|
24.07.2025 |
|
8.69 % Reverse Convertible | 2023-25.07.25 (Exp.18.07.25) on Basket
|
CHF |
127765962
CH1277659624
|
86.26
-
|
87.26
-
|
Leonteq Securities AG, Guernsey Branch
8.69 BSKT/LEON 25
|
25.07.2025 |
|
5.36 % (5.3652 % p.a.) Reverse Convertible | 2024-25.07.25 (Exp.18.07.25) on Indices
|
EUR |
131716466
CH1317164668
|
100.40
-
|
101.40
-
|
Vontobel Financial Products Ltd
5.36 BSKT/VOND 25
|
25.07.2025 |
|
5 % Reverse Convertible | 2023-25.07.25 (Exp.18.07.25) on Indices
|
CHF |
122156625
CH1221566255
|
100.21
-
|
101.21
-
|
Raiffeisen Switzerland B.V.
5 BSKT/RAIN 25
|
25.07.2025 |
|
5.1 % Reverse Convertible | 2023-25.07.25 (Exp.18.07.25) auf Indizes
|
CHF |
122528066
CH1225280663
|
100.56
-
|
101.37
-
|
Basler Kantonalbank
5.1 BSKT/BKB 25
|
25.07.2025 |
|
5.1 % Reverse Convertible | 2023-25.07.25 (Exp.18.07.25) auf Indizes
|
CHF |
122528066
CH1225280663
|
100.56
250'000
|
101.37
250'000
|
Basler Kantonalbank
AVFBKB
|
25.07.2025 |
|
4.1 % Reverse Convertible | 2024-28.07.25 (Exp.21.07.25) on Indices
|
CHF |
130398156
CH1303981562
|
99.45
0
|
100.15
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.1 BSKT/ZKBG 25
|
28.07.2025 |
|
4.1 % Reverse Convertible | 2024-28.07.25 (Exp.21.07.25) on Indices
|
CHF |
130398156
CH1303981562
|
99.46
150'000
|
100.16
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08XXZ
|
28.07.2025 |
|
5.47 % (5.4756 % p.a.) Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) auf Indizes
|
CHF |
127537404
CH1275374044
|
100.60
-
|
101.60
-
|
Bank Vontobel AG
5.47 BSKT/VONT 25
|
28.07.2025 |
|
6 % Reverse Convertible | 2024-28.07.25 (Exp.21.07.25) on Indices
|
CHF |
130398157
CH1303981570
|
99.83
0
|
100.53
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6 BSKT/ZKBG 25
|
28.07.2025 |
|
4 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) auf Indizes
|
CHF |
127537073
CH1275370737
|
100.00
50'000
|
101.00
50'000
|
Bank Vontobel AG
4 BSKT/VONT 25
|
28.07.2025 |
|
4 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) auf Indizes
|
CHF |
127537089
CH1275370893
|
100.55
50'000
|
101.55
50'000
|
Bank Vontobel AG
4 BSKT/VONT 25
|
28.07.2025 |
|
5.75 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) auf Indizes
|
EUR |
127537090
CH1275370901
|
100.10
50'000
|
101.10
50'000
|
Bank Vontobel AG
5.75 BSKT/VONT 25
|
28.07.2025 |
|
7.25 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) auf Indizes
|
USD |
127537091
CH1275370919
|
100.30
-
|
101.30
-
|
Bank Vontobel AG
7.25 BSKT/VONT 25
|
28.07.2025 |
|
7.25 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) auf Indizes
|
USD |
127537091
CH1275370919
|
100.30
500'000
|
101.30
500'000
|
Bank Vontobel AG
RMBP6V
|
28.07.2025 |
|
4 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) auf Indizes
|
CHF |
127537073
CH1275370737
|
100.00
500'000
|
101.00
500'000
|
Bank Vontobel AG
RMBH1V
|
28.07.2025 |
|
4 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) auf Indizes
|
CHF |
127537089
CH1275370893
|
100.55
500'000
|
101.55
500'000
|
Bank Vontobel AG
RMAM1V
|
28.07.2025 |
|
5.75 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) auf Indizes
|
EUR |
127537090
CH1275370901
|
100.10
500'000
|
101.10
500'000
|
Bank Vontobel AG
RMBO6V
|
28.07.2025 |
|
6 % Reverse Convertible | 2024-28.07.25 (Exp.21.07.25) on Indices
|
CHF |
130398157
CH1303981570
|
99.84
150'000
|
100.54
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08XYZ
|
28.07.2025 |
|
6.5 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) on Indices
|
EUR |
124599521
CH1245995217
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
6.5 BSKT/CSL 25
|
28.07.2025 |
|
6.5 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) on Indices
|
EUR |
124599521
CH1245995217
|
99.31
230'000
|
-
-
|
Credit Suisse AG, London Branch
6.5 BSKT/CSL 25
|
28.07.2025 |
|
5.2 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) on Indices
|
EUR |
127304712
CH1273047121
|
99.14
-
|
100.14
-
|
Raiffeisen Switzerland B.V.
5.2 BSKT/RAIN 25
|
28.07.2025 |
|
5 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) on Indices
|
CHF |
124599520
CH1245995209
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 25
|
28.07.2025 |
|
8.25 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) on Indices
|
USD |
124599522
CH1245995225
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
8.25 BSKT/CSL 25
|
28.07.2025 |
|
4 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) on Indices
|
CHF |
128082110
CH1280821104
|
99.35
100'000
|
-
-
|
UBS AG, London Branch
KOOLDU
|
28.07.2025 |
|
5.75 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) on Indices
|
EUR |
128082111
CH1280821112
|
98.95
100'000
|
99.95
100'000
|
UBS AG, London Branch
KOOMDU
|
28.07.2025 |
|
7.25 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) on Indices
|
USD |
128082112
CH1280821120
|
98.85
100'000
|
99.85
100'000
|
UBS AG, London Branch
KOONDU
|
28.07.2025 |
|
5 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) on Indices
|
CHF |
124599520
CH1245995209
|
99.65
227'000
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 25
|
28.07.2025 |
|
8.25 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) on Indices
|
USD |
124599522
CH1245995225
|
99.33
250'000
|
-
-
|
Credit Suisse AG, London Branch
8.25 BSKT/CSL 25
|
28.07.2025 |
|
4 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) on Indices
|
CHF |
128082110
CH1280821104
|
-
-
|
-
-
|
UBS AG, London Branch
4 BSKT/UBSL 25
|
28.07.2025 |
|
5.75 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) on Indices
|
EUR |
128082111
CH1280821112
|
-
-
|
-
-
|
UBS AG, London Branch
5.75 BSKT/UBSL 25
|
28.07.2025 |
|
7.25 % Reverse Convertible | 2023-28.07.25 (Exp.21.07.25) on Indices
|
USD |
128082112
CH1280821120
|
-
-
|
-
-
|
UBS AG, London Branch
7.25 BSKT/UBSL 25
|
28.07.2025 |
|
8.063 % Reverse Convertible | 2024-29.07.25 (Exp.22.07.25) on Indices
|
GBP |
130399276
CH1303992767
|
98.9965
250'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
8.063 BSKT/ZKBG 25
|
29.07.2025 |
|
5.4472 % Reverse Convertible | 2024-29.07.25 (Exp.22.07.25) on Indices
|
CHF |
131369481
CH1313694817
|
98.46
-
|
99.46
-
|
SG Issuer SA
5.4472 BSKT/SGI 25
|
29.07.2025 |
|
7 % Reverse Convertible | 2024-29.07.25 (Exp.21.07.25) on Indices
|
USD |
131665377
CH1316653778
|
98.48
-
|
99.48
-
|
EFG International Finance (Guernsey) Limited
7 BSKT/EFG 25
|
29.07.2025 |
|
3.27 % Reverse Convertible | 2024-29.07.25 (Exp.21.07.25) on Indices
|
CHF |
134243322
CH1342433229
|
100.22
-
|
101.22
-
|
EFG International Finance (Guernsey) Limited
3.27 BSKT/EFG 25
|
29.07.2025 |
|
8 % Reverse Convertible | 2023-30.07.25 (Exp.21.07.25) on Indices
|
USD |
128512463
XS2640997065
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
30.07.2025 |
|
5 % Reverse Convertible | 2023-30.07.25 (Exp.21.07.25) on Indices
|
CHF |
123709131
CH1237091314
|
100.42
-
|
101.23
-
|
Leonteq Securities AG, Guernsey Branch
5 BSKT/LEON 25
|
30.07.2025 |
|
5 % Reverse Convertible | 2023-30.07.25 (Exp.21.07.25) on Indices
|
CHF |
123709131
CH1237091314
|
100.40
250'000
|
101.21
250'000
|
Leonteq Securities AG, Guernsey Branch
VZOLTQ
|
30.07.2025 |
|
6.8462 % Reverse Convertible | 2024-31.07.25 (Exp.24.07.25) on Indices
|
USD |
130399390
CH1303993906
|
99.2322
1'200'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.8462 BSKT/ZKBG 25
|
31.07.2025 |
|
4.52 % Reverse Convertible | 2023-04.08.25 (Exp.28.07.25) auf Indizes
|
CHF |
125445450
CH1254454502
|
100.80
148'809
|
101.55
147'710
|
Luzerner Kantonalbank AG
4.52 BSKT/LUKB 25
|
04.08.2025 |
|
0.63 % (7.56 % p.a.) Reverse Convertible | 2024-04.08.25 (Exp.25.07.25) on Indices
|
EUR |
116072171
CH1160721713
|
99.50
-
|
100.50
-
|
J.P. Morgan Structured Products B.V.
0.63 BSKT/JPMS 25
|
04.08.2025 |
|
8.33 % Reverse Convertible | 2023-04.08.25 (Exp.24.07.25) on Indices
|
USD |
125388591
CH1253885912
|
99.12
250'000
|
-
-
|
Credit Suisse AG, London Branch
8.33 BSKT/CSL 25
|
04.08.2025 |
|
4.6 % Reverse Convertible | 2023-05.08.25 (Exp.28.07.25) on Indices
|
CHF |
128044055
CH1280440558
|
100.00
-
|
101.00
-
|
Vontobel Financial Products Ltd
4.6 BSKT/VOND 25
|
05.08.2025 |
|
5.46 % Reverse Convertible | 2024-05.08.25 (Exp.29.07.25) on Indices
|
EUR |
132206857
CH1322068573
|
98.26
-
|
99.26
-
|
EFG International Finance (Guernsey) Limited
5.46 BSKT/EFG 25
|
05.08.2025 |
|
5.5 % Reverse Convertible | 2024-05.08.25 (Exp.28.07.25) on Indices
|
USD |
128212398
CH1282123988
|
98.13
-
|
99.13
-
|
Raiffeisen Switzerland B.V.
5.5 BSKT/RAIN 25
|
05.08.2025 |
|
5.38 % Reverse Convertible | 2024-05.08.25 (Exp.28.07.25) auf Indizes
|
CHF |
130073215
CH1300732158
|
99.29
201'430
|
100.04
199'920
|
Luzerner Kantonalbank AG
5.38 BSKT/LUKB 25
|
05.08.2025 |
|
1.75 % (7 % p.a.) Reverse Convertible | 2024-05.08.25 (Exp.29.07.25) on Indices
|
EUR |
51998589
DE000JB9B3A7
|
99.10
-
|
100.10
-
|
J.P. Morgan Structured Products B.V.
1.75 BSKT/JPMS 25
|
05.08.2025 |
|
2.13 % (8.5 % p.a.) Reverse Convertible | 2024-05.08.25 (Exp.29.07.25) on Indices
|
USD |
51998591
DE000JB9B3C3
|
99.10
-
|
100.10
-
|
J.P. Morgan Structured Products B.V.
2.13 BSKT/JPMS 25
|
05.08.2025 |
|
1.27 % (5.1 % p.a.) Reverse Convertible | 2024-06.08.25 (Exp.29.07.25) on Indices
|
CHF |
51998590
DE000JB9B3B5
|
99.16
-
|
100.16
-
|
J.P. Morgan Structured Products B.V.
1.27 BSKT/JPMS 25
|
06.08.2025 |
|
6.2284 % Reverse Convertible | 2024-06.08.25 (Exp.30.07.25) on Indices
|
EUR |
130399681
CH1303996818
|
97.3176
750'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.2284 BSKT/ZKBG 25
|
06.08.2025 |
|
4.6 % Reverse Convertible | 2023-06.08.25 (Exp.28.07.25) on Indices
|
CHF |
120365282
CH1203652826
|
100.27
-
|
101.08
-
|
Corner Bank AG
4.6 BSKT/CORN 25
|
06.08.2025 |
|
3.75 % Reverse Convertible | 2024-06.08.25 (Exp.24.07.25) on Indices
|
CHF |
134243506
CH1342435067
|
99.74
-
|
100.74
-
|
EFG International Finance (Guernsey) Limited
3.75 BSKT/EFG 25
|
06.08.2025 |
|
4.6 % Reverse Convertible | 2023-06.08.25 (Exp.28.07.25) on Indices
|
CHF |
120365282
CH1203652826
|
100.25
250'000
|
101.06
250'000
|
Corner Bank AG
CRHCBL
|
06.08.2025 |
|
4.85 % Reverse Convertible | 2024-06.08.25 (Exp.29.07.25) on Indices
|
CHF |
131403070
CH1314030706
|
99.00
-
|
100.00
-
|
Leonteq Securities AG, Guernsey Branch
4.85 BSKT/LEON 25
|
06.08.2025 |
|
5.1 % Reverse Convertible | 2024-06.08.25 (Exp.30.07.25) on Basket
|
EUR |
128212438
CH1282124382
|
99.69
-
|
100.69
-
|
Raiffeisen Switzerland B.V.
5.1 BSKT/RAIN 25
|
06.08.2025 |
|
7.1 % Reverse Convertible | 2024-06.08.25 (Exp.31.07.25) on Indices
|
USD |
133627470
CH1336274704
|
100.60
-
|
101.60
-
|
Raiffeisen Switzerland B.V.
7.1 BSKT/RAIN 25
|
06.08.2025 |
|
9.9 % Reverse Convertible | 2023-07.08.25 (Exp.28.07.25) on Basket
|
CHF |
127304807
CH1273048079
|
98.58
-
|
99.58
-
|
Raiffeisen Switzerland B.V.
9.9 BSKT/RAIN 25
|
07.08.2025 |
|
2 % (4 % p.a.) Reverse Convertible | 2024-07.08.25 (Exp.30.07.25) on Indices
|
EUR |
116069925
CH1160699257
|
98.49
-
|
99.49
-
|
J.P. Morgan Structured Products B.V.
2 BSKT/JPMS 25
|
07.08.2025 |
|
6.25 % Reverse Convertible | 2023-07.08.25 (Exp.28.07.25) on Basket
|
CHF |
127304808
CH1273048087
|
99.80
-
|
100.80
-
|
Raiffeisen Switzerland B.V.
6.25 BSKT/RAIN 25
|
07.08.2025 |
|
4.2 % Reverse Convertible | 2024-07.08.25 (Exp.30.07.25) on Indices
|
CHF |
132206892
CH1322068920
|
98.39
-
|
99.39
-
|
EFG International Finance (Guernsey) Limited
4.2 BSKT/EFG 25
|
07.08.2025 |
|
7.6 % Reverse Convertible | 2024-07.08.25 (Exp.29.07.25) auf Indizes
|
EUR |
130073229
CH1300732299
|
99.38
201'247
|
100.13
199'740
|
Luzerner Kantonalbank AG
7.6 BSKT/LUKB 25
|
07.08.2025 |
|
6.3 % Reverse Convertible | 2024-07.08.25 (Exp.29.07.25) auf Indizes
|
CHF |
130073228
CH1300732281
|
99.64
200'722
|
100.39
199'223
|
Luzerner Kantonalbank AG
6.3 BSKT/LUKB 25
|
07.08.2025 |
|
4.9 % Reverse Convertible | 2024-07.08.25 (Exp.30.07.25) on Basket
|
CHF |
131717818
CH1317178189
|
99.40
-
|
103.50
-
|
Vontobel Financial Products Ltd
4.9 BSKT/VOND 25
|
07.08.2025 |
|
5 % Reverse Convertible | 2024-07.08.25 (Exp.30.07.25) on Indices
|
CHF |
131802220
CH1318022204
|
98.82
227'000
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 25
|
07.08.2025 |
|
6 % Reverse Convertible | 2024-08.08.25 (Exp.04.08.25) on Indices
|
CHF |
130399196
CH1303991967
|
100.13
0
|
100.83
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6 BSKT/ZKBG 25
|
08.08.2025 |
|
4.85 % Reverse Convertible | 2023-08.08.25 (Exp.04.08.25) on Indices
|
CHF |
128799059
CH1287990597
|
99.875088
1
|
100.878858
1
|
Banque Cantonale Vaudoise
4.85 BSKT/BCV 25
|
08.08.2025 |
|
6 % Reverse Convertible | 2024-08.08.25 (Exp.04.08.25) on Indices
|
CHF |
130399196
CH1303991967
|
100.16
150'000
|
100.86
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z090IZ
|
08.08.2025 |
|
5 % Reverse Convertible | 2023-08.08.25 (Exp.31.07.25) on Basket
|
CHF |
128045174
CH1280451746
|
99.60
-
|
100.60
-
|
Vontobel Financial Products Ltd
5 BSKT/VOND 25
|
08.08.2025 |
|
4.3 % Reverse Convertible | 2024-08.08.25 (Exp.04.08.25) on Indices
|
CHF |
130399195
CH1303991959
|
99.11
0
|
99.81
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.3 BSKT/ZKBG 25
|
08.08.2025 |
|
4.3 % Reverse Convertible | 2024-08.08.25 (Exp.04.08.25) on Indices
|
CHF |
130399195
CH1303991959
|
99.15
150'000
|
99.85
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z090HZ
|
08.08.2025 |
|
6.15 % (4.092 % p.a.) Reverse Convertible | 2024-08.08.25 (Exp.31.07.25) auf Indizes
|
CHF |
131585640
CH1315856406
|
99.10
-
|
-
-
|
Bank Vontobel AG
6.15 BSKT/VONT 25
|
08.08.2025 |
|
6.5 % Reverse Convertible | 2023-11.08.25 (Exp.04.08.25) on Indices
|
EUR |
127687888
CH1276878886
|
-
-
|
-
-
|
UBS AG, London Branch
6.5 BSKT/UBSL 25
|
11.08.2025 |
|
4.75 % Reverse Convertible | 2023-11.08.25 (Exp.04.08.25) on Indices
|
CHF |
127687887
CH1276878878
|
99.65
100'000
|
100.70
100'000
|
UBS AG, London Branch
KOQMDU
|
11.08.2025 |
|
5.15 % Reverse Convertible | 2023-11.08.25 (Exp.04.08.25) auf Indizes
|
CHF |
125445347
CH1254453470
|
100.50
149'253
|
101.25
148'148
|
Luzerner Kantonalbank AG
5.15 BSKT/LUKB 25
|
11.08.2025 |
|
4.75 % Reverse Convertible | 2023-11.08.25 (Exp.04.08.25) on Indices
|
CHF |
127687887
CH1276878878
|
-
-
|
-
-
|
UBS AG, London Branch
4.75 BSKT/UBSL 25
|
11.08.2025 |
|
5.25 % Reverse Convertible | 2023-11.08.25 (Exp.04.08.25) on Indices
|
EUR |
128045229
CH1280452298
|
99.50
-
|
100.50
-
|
Vontobel Financial Products Ltd
5.25 BSKT/VOND 25
|
11.08.2025 |
|
4.75 % Reverse Convertible | 2023-11.08.25 (Exp.04.08.25) auf Indizes
|
CHF |
127537416
CH1275374168
|
100.30
-
|
101.30
-
|
Bank Vontobel AG
4.75 BSKT/VONT 25
|
11.08.2025 |
|
5.65 % Reverse Convertible | 2023-11.08.25 (Exp.04.08.25) on Indices
|
EUR |
128210386
CH1282103865
|
99.19
-
|
99.99
-
|
Raiffeisen Switzerland B.V.
5.65 BSKT/RAIN 25
|
11.08.2025 |
|
7.75 % Reverse Convertible | 2023-11.08.25 (Exp.04.08.25) on Indices
|
USD |
127687889
CH1276878894
|
98.80
100'000
|
99.80
100'000
|
UBS AG, London Branch
KOQODU
|
11.08.2025 |
|
4.75 % Reverse Convertible | 2023-11.08.25 (Exp.04.08.25) auf Indizes
|
CHF |
127537416
CH1275374168
|
100.30
500'000
|
101.30
500'000
|
Bank Vontobel AG
RMAO4V
|
11.08.2025 |
|
5.65 % Reverse Convertible | 2023-11.08.25 (Exp.04.08.25) on Indices
|
EUR |
128210386
CH1282103865
|
99.19
250'000
|
99.99
250'000
|
Raiffeisen Switzerland B.V.
MTIRCH
|
11.08.2025 |
|
7.75 % Reverse Convertible | 2023-11.08.25 (Exp.04.08.25) on Indices
|
USD |
127687889
CH1276878894
|
-
-
|
-
-
|
UBS AG, London Branch
7.75 BSKT/UBSL 25
|
11.08.2025 |
|
8 % Reverse Convertible | 2023-11.08.25 (Exp.04.08.25) auf Indizes
|
USD |
127537418
CH1275374184
|
100.20
500'000
|
101.20
500'000
|
Bank Vontobel AG
RMAQRV
|
11.08.2025 |
|
8 % Reverse Convertible | 2023-11.08.25 (Exp.04.08.25) auf Indizes
|
USD |
127537418
CH1275374184
|
100.20
-
|
101.20
-
|
Bank Vontobel AG
8 BSKT/VONT 25
|
11.08.2025 |
|
8.2 % Reverse Convertible | 2024-12.08.25 (Exp.04.08.25) on Indices
|
EUR |
131403324
CH1314033247
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
8.2 BSKT/LEON 25
|
12.08.2025 |
|
6.5838 % Reverse Convertible | 2024-12.08.25 (Exp.05.08.25) on Indices
|
EUR |
130399990
CH1303999903
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.5838 BSKT/ZKBG 25
|
12.08.2025 |
|
4.34 % (4.3436 % p.a.) Reverse Convertible | 2024-13.08.25 (Exp.06.08.25) on Indices
|
EUR |
131718413
CH1317184138
|
98.40
50'000
|
-
-
|
Vontobel Financial Products Ltd
4.34 BSKT/VOND 25
|
13.08.2025 |
|
7.000001 % Reverse Convertible | 2024-13.08.25 (Exp.06.08.25) on Indices
|
USD |
128889403
XS2696246045
|
-
-
|
-
-
|
BBVA Global Markets BV
7.0000 BSKT/BBVA 25
|
13.08.2025 |
|
5 % Reverse Convertible | 2023-13.08.25 (Exp.04.08.25) on Indices
|
CHF |
124601585
CH1246015858
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
5 BSKT/LEON 25
|
13.08.2025 |
|
5 % Reverse Convertible | 2023-13.08.25 (Exp.04.08.25) on Indices
|
CHF |
124601585
CH1246015858
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
5 BSKT/LEON 25
|
13.08.2025 |
|
6 % Reverse Convertible | 2024-13.08.25 (Exp.06.08.25) on Indices
|
EUR |
131718511
CH1317185119
|
100.50
50'000
|
101.50
50'000
|
Vontobel Financial Products Ltd
6 BSKT/VOND 25
|
13.08.2025 |
|
5.6 % Reverse Convertible | 2023-14.08.25 (Exp.07.08.25) on Indices
|
EUR |
124868994
CH1248689940
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
5.6 BSKT/LEON 25
|
14.08.2025 |
|
6.6 % Reverse Convertible | 2024-14.08.25 (Exp.07.08.25) auf Basket
|
EUR |
126161677
CH1261616770
|
99.10
-
|
100.10
-
|
Basler Kantonalbank
6.6 BSKT/BKB 25
|
14.08.2025 |
|
5.4 % Reverse Convertible | 2023-14.08.25 (Exp.07.08.25) on Indices
|
CHF |
128354115
CH1283541154
|
99.73
-
|
100.73
-
|
Leonteq Securities AG, Guernsey Branch
5.4 BSKT/LEON 25
|
14.08.2025 |
|
7.34 % Reverse Convertible | 2023-14.08.25 (Exp.07.08.25) auf Indizes
|
CHF |
125445474
CH1254454742
|
101.38
197'000
|
102.15
195'000
|
Luzerner Kantonalbank AG
LUVELK
|
14.08.2025 |
|
5.23 % (5.227607 % p.a.) Reverse Convertible | 2023-14.08.25 (Exp.07.08.25) auf Indizes
|
CHF |
125445382
CH1254453827
|
105.55
142'112
|
106.30
141'110
|
Luzerner Kantonalbank AG
5.23 BSKT/LUKB 25
|
14.08.2025 |
|
7.34 % Reverse Convertible | 2023-14.08.25 (Exp.07.08.25) auf Indizes
|
CHF |
125445474
CH1254454742
|
101.38
197'000
|
102.15
195'000
|
Luzerner Kantonalbank AG
7.34 BSKT/LUKB 25
|
14.08.2025 |
|
5.2 % Reverse Convertible | 2024-14.08.25 (Exp.07.08.25) on Indices
|
EUR |
131802398
CH1318023988
|
97.43
230'000
|
-
-
|
Credit Suisse AG, London Branch
5.2 BSKT/CSL 25
|
14.08.2025 |
|
4 % Reverse Convertible | 2023-14.08.25 (Exp.07.08.25) on Indices
|
CHF |
127344736
CH1273447362
|
99.35
0
|
100.35
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 25
|
14.08.2025 |
|
4 % Reverse Convertible | 2023-14.08.25 (Exp.07.08.25) on Indices
|
CHF |
127344736
CH1273447362
|
99.36
150'000
|
100.36
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z080IZ
|
14.08.2025 |
|
6.2 % Reverse Convertible | 2024-14.08.25 (Exp.07.08.25) auf Indizes
|
USD |
131585853
CH1315858535
|
99.90
-
|
100.90
-
|
Bank Vontobel AG
6.2 BSKT/VONT 25
|
14.08.2025 |
|
6.8 % Reverse Convertible | 2024-15.08.25 (Exp.08.08.25) auf Basket
|
EUR |
126161680
CH1261616804
|
99.24
-
|
100.24
-
|
Basler Kantonalbank
6.8 BSKT/BKB 25
|
15.08.2025 |
|
6.75 % Reverse Convertible | 2023-18.08.25 (Exp.11.08.25) on Indices
|
EUR |
127688619
CH1276886194
|
-
-
|
-
-
|
UBS AG, London Branch
6.75 BSKT/UBSL 25
|
18.08.2025 |
|
5.25 % Reverse Convertible | 2023-18.08.25 (Exp.13.08.25) on Indices
|
CHF |
124599569
CH1245995696
|
99.67
227'000
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 25
|
18.08.2025 |
|
8.5 % Reverse Convertible | 2023-18.08.25 (Exp.13.08.25) on Indices
|
USD |
124599571
CH1245995712
|
99.33
250'000
|
-
-
|
Credit Suisse AG, London Branch
8.5 BSKT/CSL 25
|
18.08.2025 |
|
5.25 % Reverse Convertible | 2023-18.08.25 (Exp.13.08.25) on Indices
|
CHF |
124599569
CH1245995696
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 25
|
18.08.2025 |
|
8.5 % Reverse Convertible | 2023-18.08.25 (Exp.13.08.25) on Indices
|
USD |
124599571
CH1245995712
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
8.5 BSKT/CSL 25
|
18.08.2025 |
|
5.6 % Reverse Convertible | 2023-18.08.25 (Exp.11.08.25) on Indices
|
EUR |
128210412
CH1282104129
|
99.16
-
|
99.96
-
|
Raiffeisen Switzerland B.V.
5.6 BSKT/RAIN 25
|
18.08.2025 |
|
5 % Reverse Convertible | 2023-18.08.25 (Exp.11.08.25) on Indices
|
CHF |
127688617
CH1276886178
|
99.80
100'000
|
100.80
100'000
|
UBS AG, London Branch
KORTDU
|
18.08.2025 |
|
8 % Reverse Convertible | 2023-18.08.25 (Exp.11.08.25) on Indices
|
USD |
127688620
CH1276886202
|
99.25
100'000
|
100.30
100'000
|
UBS AG, London Branch
KORVDU
|
18.08.2025 |
|
5.6 % Reverse Convertible | 2023-18.08.25 (Exp.11.08.25) on Indices
|
EUR |
128210412
CH1282104129
|
99.16
250'000
|
99.96
250'000
|
Raiffeisen Switzerland B.V.
MUFRCH
|
18.08.2025 |
|
7 % Reverse Convertible | 2023-18.08.25 (Exp.13.08.25) on Indices
|
EUR |
124599570
CH1245995704
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 25
|
18.08.2025 |
|
7 % Reverse Convertible | 2023-18.08.25 (Exp.13.08.25) on Indices
|
EUR |
124599570
CH1245995704
|
99.40
230'000
|
-
-
|
Credit Suisse AG, London Branch
7 BSKT/CSL 25
|
18.08.2025 |
|
5 % Reverse Convertible | 2023-18.08.25 (Exp.11.08.25) on Indices
|
CHF |
127688617
CH1276886178
|
-
-
|
-
-
|
UBS AG, London Branch
5 BSKT/UBSL 25
|
18.08.2025 |
|
8 % Reverse Convertible | 2023-18.08.25 (Exp.11.08.25) on Indices
|
USD |
127688620
CH1276886202
|
-
-
|
-
-
|
UBS AG, London Branch
8 BSKT/UBSL 25
|
18.08.2025 |
|
2.950583 % Reverse Convertible | 2024-18.08.25 (Exp.11.08.25) on Indices
|
CHF |
130399914
CH1303999143
|
98.4573
250'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
2.9505 BSKT/ZKBG 25
|
18.08.2025 |
|
5.4 % Reverse Convertible | 2023-18.08.25 (Exp.11.08.25) on Indices
|
EUR |
128208676
CH1282086763
|
101.52
-
|
102.52
-
|
EFG International Finance (Guernsey) Limited
5.4 BSKT/EFG 25
|
18.08.2025 |
|
4.56 % Reverse Convertible | 2022-18.08.25 (Exp.11.08.25) auf Indizes
|
CHF |
119434649
CH1194346495
|
-
-
|
-
-
|
Bank Vontobel AG
4.56 BSKT/VONT 25
|
18.08.2025 |
|
8.67 % Reverse Convertible | 2023-18.08.25 (Exp.08.08.25) on Indices
|
USD |
125388748
CH1253887488
|
99.53
250'000
|
-
-
|
Credit Suisse AG, London Branch
8.67 BSKT/CSL 25
|
18.08.2025 |
|
4.2 % Reverse Convertible | 2024-19.08.25 (Exp.12.08.25) on Indices
|
CHF |
130399782
CH1303997824
|
98.80
0
|
99.50
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.2 BSKT/ZKBG 25
|
19.08.2025 |
|
4.1 % Reverse Convertible | 2022-19.08.25 (Exp.12.08.25) on Indices
|
CHF |
118262568
CH1182625686
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
4.1 BSKT/RAIN 25
|
19.08.2025 |
|
4.2 % Reverse Convertible | 2024-19.08.25 (Exp.12.08.25) on Indices
|
CHF |
130399782
CH1303997824
|
98.82
150'000
|
99.52
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z092DZ
|
19.08.2025 |
|
4.1 % Reverse Convertible | 2022-19.08.25 (Exp.12.08.25) on Indices
|
CHF |
118262568
CH1182625686
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
4.1 BSKT/RAIN 25
|
19.08.2025 |
|
5.32 % Reverse Convertible | 2024-19.08.25 (Exp.12.08.25) auf Indizes
|
EUR |
126161687
CH1261616879
|
99.11
-
|
100.11
-
|
Basler Kantonalbank
5.32 BSKT/BKB 25
|
19.08.2025 |
|
5.2 % Reverse Convertible | 2024-19.08.25 (Exp.12.08.25) on Indices
|
CHF |
130399786
CH1303997865
|
98.75
0
|
99.45
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.2 BSKT/ZKBG 25
|
19.08.2025 |
|
5 % Reverse Convertible | 2023-19.08.25 (Exp.12.08.25) on Indices
|
CHF |
125934370
CH1259343700
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
5 BSKT/RAIN 25
|
19.08.2025 |
|
5 % Reverse Convertible | 2023-19.08.25 (Exp.12.08.25) on Indices
|
CHF |
125934370
CH1259343700
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
5 BSKT/RAIN 25
|
19.08.2025 |
|
5.2 % Reverse Convertible | 2024-19.08.25 (Exp.12.08.25) on Indices
|
CHF |
130399786
CH1303997865
|
98.76
150'000
|
99.46
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z092EZ
|
19.08.2025 |
|
6 % Reverse Convertible | 2024-20.08.25 (Exp.13.08.25) on Basket
|
EUR |
132722278
CH1327222787
|
97.78
-
|
98.78
-
|
EFG International Finance (Guernsey) Limited
6 BSKT/EFG 25
|
20.08.2025 |
|
6.5 % Reverse Convertible | 2024-20.08.25 (Exp.13.08.25) on Indices
|
EUR |
132693259
CH1326932592
|
99.90
-
|
100.90
-
|
Vontobel Financial Products Ltd
6.5 BSKT/VOND 25
|
20.08.2025 |
|
6.06 % Reverse Convertible | 2024-21.08.25 (Exp.14.08.25) on Indices
|
USD |
131802561
CH1318025611
|
96.86
250'000
|
-
-
|
Credit Suisse AG, London Branch
6.06 BSKT/CSL 25
|
21.08.2025 |
|
5.6 % Reverse Convertible | 2024-21.08.25 (Exp.15.08.25) on Basket
|
CHF |
132722346
CH1327223462
|
98.75
-
|
99.75
-
|
EFG International Finance (Guernsey) Limited
5.6 BSKT/EFG 25
|
21.08.2025 |
|
6.74 % Reverse Convertible | 2024-21.08.25 (Exp.14.08.25) on Indices
|
EUR |
134999171
CH1349991716
|
99.89
-
|
100.89
-
|
EFG International Finance (Guernsey) Limited
6.74 BSKT/EFG 25
|
21.08.2025 |
|
6.9813 % Reverse Convertible | 2024-21.08.25 (Exp.14.08.25) on Indices
|
USD |
130400346
CH1304003465
|
98.4362
400'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.9813 BSKT/ZKBG 25
|
21.08.2025 |
|
6.34 % Reverse Convertible | 2024-22.08.25 (Exp.15.08.25) on Indices
|
EUR |
131369977
CH1313699774
|
97.89
-
|
98.89
-
|
SG Issuer SA
6.34 BSKT/SGI 25
|
22.08.2025 |
|
7.9145 % Reverse Convertible | 2024-22.08.25 (Exp.15.08.25) on Indices
|
USD |
132910471
CH1329104710
|
96.8653
500'000
|
0.00
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
7.9145 BSKT/ZKBG 25
|
22.08.2025 |
|
5.7 % Reverse Convertible | 2024-22.08.25 (Exp.15.08.25) auf Indizes
|
CHF |
126161723
CH1261617232
|
99.28
-
|
100.28
-
|
Basler Kantonalbank
5.7 BSKT/BKB 25
|
22.08.2025 |
|
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 |
|
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 |
|
4 % Reverse Convertible | 2023-25.08.25 (Exp.18.08.25) on Indices
|
CHF |
128942406
CH1289424066
|
100.76293
1
|
101.775623
1
|
Banque Cantonale Vaudoise
4 BSKT/BCV 25
|
25.08.2025 |
|
6.81 % Reverse Convertible | 2023-25.08.25 (Exp.18.08.25) on Indices
|
EUR |
128786641
CH1287866417
|
-
-
|
-
-
|
UBS AG, London Branch
6.81 BSKT/UBSL 25
|
25.08.2025 |
|
5.62 % Reverse Convertible | 2023-25.08.25 (Exp.18.08.25) on Indices
|
EUR |
128694541
CH1286945410
|
100.90
-
|
101.90
-
|
Vontobel Financial Products Ltd
5.62 BSKT/VOND 25
|
25.08.2025 |
|
8.7 % Reverse Convertible | 2023-25.08.25 (Exp.18.08.25) on Indices
|
USD |
125388847
CH1253888478
|
99.57
250'000
|
-
-
|
Credit Suisse AG, London Branch
8.7 BSKT/CSL 25
|
25.08.2025 |
|
6.81 % Reverse Convertible | 2023-25.08.25 (Exp.18.08.25) on Indices
|
EUR |
128786641
CH1287866417
|
-
-
|
-
-
|
UBS AG, London Branch
6.81 BSKT/UBSL 25
|
25.08.2025 |
|
4.5 % Reverse Convertible | 2022-25.08.25 (Exp.18.08.25) on Indices
|
NZD |
120865938
CH1208659388
|
98.63
-
|
99.63
-
|
Raiffeisen Switzerland B.V.
4.5 BSKT/RAIN 25
|
25.08.2025 |
|
5 % Reverse Convertible | 2023-25.08.25 (Exp.18.08.25) auf Indizes
|
CHF |
126161131
CH1261611318
|
101.79
-
|
102.79
-
|
Basler Kantonalbank
5 BSKT/BKB 25
|
25.08.2025 |
|
1.39 % (5.56 % p.a.) Reverse Convertible | 2023-25.08.25 (Exp.18.08.25) on Indices
|
CHF |
116074441
CH1160744418
|
99.56
-
|
100.56
-
|
J.P. Morgan Structured Products B.V.
1.39 BSKT/JPMS 25
|
25.08.2025 |
|
6.75 % Reverse Convertible | 2023-25.08.25 (Exp.18.08.25) on Indices
|
EUR |
128694734
CH1286947341
|
101.50
-
|
102.50
-
|
Vontobel Financial Products Ltd
6.75 BSKT/VOND 25
|
25.08.2025 |
|
6.7 % Reverse Convertible | 2024-26.08.25 (Exp.18.08.25) on Indices
|
GBP |
132722527
CH1327225277
|
101.28
-
|
102.28
-
|
EFG International Finance (Guernsey) Limited
6.7 BSKT/EFG 25
|
26.08.2025 |
|
5.1 % Reverse Convertible | 2023-27.08.25 (Exp.18.08.25) on Indices
|
CHF |
124058525
CH1240585252
|
100.72
-
|
101.72
-
|
Raiffeisen Switzerland B.V.
5.1 BSKT/RAIN 25
|
27.08.2025 |
|
4.35 % Reverse Convertible | 2023-28.08.25 (Exp.21.08.25) on Indices
|
CHF |
128210282
CH1282102826
|
100.45
-
|
101.45
-
|
Raiffeisen Switzerland B.V.
4.35 BSKT/RAIN 25
|
28.08.2025 |
|
4.5 % Reverse Convertible | 2023-28.08.25 (Exp.21.08.25) on Indices
|
CHF |
128695090
CH1286950907
|
100.80
50'000
|
101.80
50'000
|
Vontobel Financial Products Ltd
4.5 BSKT/VOND 25
|
28.08.2025 |
|
6 % Reverse Convertible | 2024-28.08.25 (Exp.21.08.25) on Indices
|
EUR |
132179376
CH1321793767
|
100.70
100'000
|
101.70
100'000
|
UBS AG, London Branch
KPUKDU
|
28.08.2025 |
|
7 % Reverse Convertible | 2024-28.08.25 (Exp.21.08.25) on Indices
|
USD |
132179378
CH1321793783
|
100.80
100'000
|
101.80
100'000
|
UBS AG, London Branch
KPULDU
|
28.08.2025 |
|
6 % Reverse Convertible | 2024-28.08.25 (Exp.21.08.25) on Indices
|
EUR |
132179376
CH1321793767
|
-
-
|
-
-
|
UBS AG, London Branch
6 BSKT/UBSL 25
|
28.08.2025 |
|
7 % Reverse Convertible | 2024-28.08.25 (Exp.21.08.25) on Indices
|
USD |
132179378
CH1321793783
|
-
-
|
-
-
|
UBS AG, London Branch
7 BSKT/UBSL 25
|
28.08.2025 |
|
5.1 % Reverse Convertible | 2023-28.08.25 (Exp.21.08.25) auf Indizes
|
CHF |
125445640
CH1254456408
|
100.59
149'120
|
101.34
148'016
|
Luzerner Kantonalbank AG
5.1 BSKT/LUKB 25
|
28.08.2025 |
|
5.25 % Reverse Convertible | 2023-28.08.25 (Exp.25.08.25) on Indices
|
CHF |
124599586
CH1245995860
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 25
|
28.08.2025 |
|
4.75 % Reverse Convertible | 2024-28.08.25 (Exp.21.08.25) on Indices
|
CHF |
132179375
CH1321793759
|
100.70
100'000
|
101.70
100'000
|
UBS AG, London Branch
KPUJDU
|
28.08.2025 |
|
5.1 % Reverse Convertible | 2023-28.08.25 (Exp.21.08.25) auf Indizes
|
CHF |
125445640
CH1254456408
|
100.59
-
|
101.34
-
|
Luzerner Kantonalbank AG
5.1 BSKT/LUKB 25
|
28.08.2025 |
|
5.25 % Reverse Convertible | 2023-28.08.25 (Exp.25.08.25) on Indices
|
CHF |
124599586
CH1245995860
|
99.71
227'000
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 25
|
28.08.2025 |
|
4.75 % Reverse Convertible | 2024-28.08.25 (Exp.21.08.25) on Indices
|
CHF |
132179375
CH1321793759
|
-
-
|
-
-
|
UBS AG, London Branch
4.75 BSKT/UBSL 25
|
28.08.2025 |
|
4 % Reverse Convertible | 2024-29.08.25 (Exp.22.08.25) on Indices
|
CHF |
130400282
CH1304002822
|
98.56
0
|
99.26
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 25
|
29.08.2025 |
|
5.5 % Reverse Convertible | 2024-29.08.25 (Exp.22.08.25) on Indices
|
CHF |
130400283
CH1304002830
|
99.70
0
|
100.40
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.5 BSKT/ZKBG 25
|
29.08.2025 |
|
4 % Reverse Convertible | 2024-29.08.25 (Exp.22.08.25) on Indices
|
CHF |
130400282
CH1304002822
|
98.59
150'000
|
99.29
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0948Z
|
29.08.2025 |
|
5.5 % Reverse Convertible | 2024-29.08.25 (Exp.22.08.25) on Indices
|
CHF |
130400283
CH1304002830
|
99.72
150'000
|
100.42
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0949Z
|
29.08.2025 |
|
4.52 % Reverse Convertible | 2024-29.08.25 (Exp.22.08.25) on Indices
|
CHF |
132780712
CH1327807124
|
-
-
|
-
-
|
UBS AG, London Branch
4.52 BSKT/UBSL 25
|
29.08.2025 |
|
4.52 % Reverse Convertible | 2024-29.08.25 (Exp.22.08.25) on Indices
|
CHF |
132780712
CH1327807124
|
100.64
-
|
101.64
-
|
UBS AG, London Branch
4.52 BSKT/UBSL 25
|
29.08.2025 |
|
4.52 % Reverse Convertible | 2024-29.08.25 (Exp.22.08.25) on Indices
|
CHF |
132780712
CH1327807124
|
-
-
|
-
-
|
UBS AG, London Branch
4.52 BSKT/UBSL 25
|
29.08.2025 |
|
4.9 % Reverse Convertible | 2024-29.08.25 (Exp.22.08.25) on Indices
|
EUR |
130400294
CH1304002947
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z094JZ
|
29.08.2025 |
|
4 % Reverse Convertible | 2024-29.08.25 (Exp.22.08.25) on Indices
|
CHF |
132462374
CH1324623748
|
99.60
-
|
100.60
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 25
|
29.08.2025 |
|
5.79 % Reverse Convertible | 2024-29.08.25 (Exp.22.08.25) auf Indizes
|
EUR |
130073623
CH1300736233
|
99.60
150'602
|
100.35
149'476
|
Luzerner Kantonalbank AG
5.79 BSKT/LUKB 25
|
29.08.2025 |
|
6.43 % (6.4347 % p.a.) Reverse Convertible | 2023-29.08.25 (Exp.22.08.25) on Indices
|
USD |
128695896
CH1286958967
|
98.70
50'000
|
-
-
|
Vontobel Financial Products Ltd
6.43 BSKT/VOND 25
|
29.08.2025 |
|
7.8 % Reverse Convertible | 2023-01.09.25 (Exp.25.08.25) auf Indizes
|
EUR |
128332174
CH1283321748
|
101.20
500'000
|
102.20
500'000
|
Bank Vontobel AG
RMBRTV
|
01.09.2025 |
|
7.8 % Reverse Convertible | 2023-01.09.25 (Exp.25.08.25) auf Indizes
|
EUR |
128332174
CH1283321748
|
101.20
-
|
102.20
-
|
Bank Vontobel AG
7.8 BSKT/VONT 25
|
01.09.2025 |
|
7.45 % Reverse Convertible | 2022-01.09.25 (Exp.25.08.25) on Indices
|
NZD |
118262640
CH1182626403
|
100.90
-
|
101.90
-
|
Raiffeisen Switzerland B.V.
7.45 BSKT/RAIN 25
|
01.09.2025 |
|
4.7 % Reverse Convertible | 2023-01.09.25 (Exp.25.08.25) auf Indizes
|
CHF |
128331789
CH1283317894
|
100.30
500'000
|
101.30
500'000
|
Bank Vontobel AG
RMALYV
|
01.09.2025 |
|
6.3 % Reverse Convertible | 2023-01.09.25 (Exp.25.08.25) auf Indizes
|
CHF |
128332186
CH1283321862
|
101.50
500'000
|
102.30
497'900
|
Bank Vontobel AG
RMBRVV
|
01.09.2025 |
|
4.7 % Reverse Convertible | 2023-01.09.25 (Exp.25.08.25) auf Indizes
|
CHF |
128331789
CH1283317894
|
100.30
-
|
101.30
-
|
Bank Vontobel AG
4.7 BSKT/VONT 25
|
01.09.2025 |
|
6.3 % Reverse Convertible | 2023-01.09.25 (Exp.25.08.25) auf Indizes
|
CHF |
128332186
CH1283321862
|
101.50
50'000
|
102.30
50'000
|
Bank Vontobel AG
6.3 BSKT/VONT 25
|
01.09.2025 |
|
6.6 % (6.608 % p.a.) Reverse Convertible | 2024-02.09.25 (Exp.26.08.25) on Basket
|
EUR |
132694781
CH1326947814
|
99.70
-
|
103.80
-
|
Vontobel Financial Products Ltd
6.6 BSKT/VOND 25
|
02.09.2025 |
|
4.8 % Reverse Convertible | 2023-03.09.25 (Exp.27.08.25) on Indices
|
EUR |
124058459
CH1240584594
|
99.76
-
|
100.76
-
|
Raiffeisen Switzerland B.V.
4.8 BSKT/RAIN 25
|
03.09.2025 |
|
4 % Reverse Convertible | 2023-03.09.25 (Exp.27.08.25) on Indices
|
CHF |
124058638
CH1240586383
|
100.38
-
|
101.19
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 25
|
03.09.2025 |
|
4 % Reverse Convertible | 2023-03.09.25 (Exp.27.08.25) on Indices
|
CHF |
124058638
CH1240586383
|
100.38
250'000
|
101.19
250'000
|
Raiffeisen Switzerland B.V.
LQSRCH
|
03.09.2025 |
|
5 % Reverse Convertible | 2024-04.09.25 (Exp.27.08.25) on Indices
|
CHF |
131802857
CH1318028573
|
97.77
227'000
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 25
|
04.09.2025 |
|
5.6 % Reverse Convertible | 2023-05.09.25 (Exp.29.08.25) on Indices
|
EUR |
128210674
CH1282106744
|
100.34
250'000
|
101.15
250'000
|
Raiffeisen Switzerland B.V.
MWBRCH
|
05.09.2025 |
|
5.6 % Reverse Convertible | 2023-05.09.25 (Exp.29.08.25) on Indices
|
EUR |
128210674
CH1282106744
|
100.34
-
|
101.15
-
|
Raiffeisen Switzerland B.V.
5.6 BSKT/RAIN 25
|
05.09.2025 |
|
4.46 % Reverse Convertible | 2023-05.09.25 (Exp.28.08.25) on Indices
|
CHF |
129290133
XS2663082720
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
05.09.2025 |
|
5.4 % Reverse Convertible | 2023-05.09.25 (Exp.29.08.25) auf Indizes
|
CHF |
128331894
CH1283318942
|
100.40
-
|
101.40
-
|
Bank Vontobel AG
5.4 BSKT/VONT 25
|
05.09.2025 |
|
5.2 % Reverse Convertible | 2023-05.09.25 (Exp.25.08.25) on Indices
|
CHF |
128354499
CH1283544992
|
101.97
-
|
102.97
-
|
Leonteq Securities AG, Guernsey Branch
5.2 BSKT/LEON 25
|
05.09.2025 |
|
5.4 % Reverse Convertible | 2023-05.09.25 (Exp.29.08.25) auf Indizes
|
CHF |
128331894
CH1283318942
|
100.40
500'000
|
101.40
500'000
|
Bank Vontobel AG
RMA6JV
|
05.09.2025 |
|
5 % Reverse Convertible | 2024-05.09.25 (Exp.28.08.25) on Indices
|
NOK |
133246106
XS2758741248
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
NN87
|
05.09.2025 |
|
5.5 % Reverse Convertible | 2023-05.09.25 (Exp.25.08.25) auf Indizes
|
CHF |
117179705
CH1171797058
|
101.78
-
|
102.78
-
|
Leonteq Securities AG
5.5 BSKT/LEOZ 25
|
05.09.2025 |
|
5 % Reverse Convertible | 2023-05.09.25 (Exp.29.08.25) on Indices
|
EUR |
128696267
CH1286962670
|
100.90
-
|
101.90
-
|
Vontobel Financial Products Ltd
5 BSKT/VOND 25
|
05.09.2025 |
|
7.7004 % Reverse Convertible | 2023-09.09.25 (Exp.02.09.25) on Indices
|
USD |
128889142
XS2580091424
|
-
-
|
-
-
|
BBVA Global Markets BV
7.7004 BSKT/BBVA 25
|
09.09.2025 |
|
5.67 % Reverse Convertible | 2023-09.09.25 (Exp.02.09.25) on Indices
|
CHF |
128695422
CH1286954222
|
101.80
500'000
|
102.80
500'000
|
Vontobel Financial Products Ltd
RMBR0V
|
09.09.2025 |
|
5.67 % Reverse Convertible | 2023-09.09.25 (Exp.02.09.25) on Indices
|
CHF |
128695422
CH1286954222
|
101.80
50'000
|
102.80
50'000
|
Vontobel Financial Products Ltd
5.67 BSKT/VOND 25
|
09.09.2025 |
|
5.65 % Reverse Convertible | 2023-09.09.25 (Exp.02.09.25) on Indices
|
CHF |
129289648
XS2663051410
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
09.09.2025 |
|
5 % Reverse Convertible | 2023-09.09.25 (Exp.02.09.25) auf Indizes
|
CHF |
128332029
CH1283320294
|
101.20
500'000
|
102.20
500'000
|
Bank Vontobel AG
RMARMV
|
09.09.2025 |
|
5 % Reverse Convertible | 2023-09.09.25 (Exp.02.09.25) auf Indizes
|
CHF |
128332029
CH1283320294
|
101.20
50'000
|
102.20
50'000
|
Bank Vontobel AG
5 BSKT/VONT 25
|
09.09.2025 |
|
8 % Reverse Convertible | 2022-09.09.25 (Exp.02.09.25) on Indices
|
USD |
120615462
CH1206154622
|
101.68
250'000
|
-
-
|
Credit Suisse AG, London Branch
8 BSKT/CSL 25
|
09.09.2025 |
|
5.2 % Reverse Convertible | 2023-11.09.25 (Exp.02.09.25) auf Indizes
|
CHF |
126161158
CH1261611581
|
101.17
250'000
|
101.98
250'000
|
Basler Kantonalbank
BGIBKB
|
11.09.2025 |
|
5.25 % Reverse Convertible | 2023-11.09.25 (Exp.02.09.25) on Indices
|
EUR |
128210642
CH1282106421
|
100.38
-
|
101.38
-
|
Raiffeisen Switzerland B.V.
5.25 BSKT/RAIN 25
|
11.09.2025 |
|
5.2 % Reverse Convertible | 2023-11.09.25 (Exp.02.09.25) auf Indizes
|
CHF |
126161158
CH1261611581
|
101.19
-
|
102.00
-
|
Basler Kantonalbank
5.2 BSKT/BKB 25
|
11.09.2025 |
|
3.56 % (3.5684 % p.a.) Reverse Convertible | 2024-11.09.25 (Exp.04.09.25) on Indices
|
CHF |
133254613
CH1332546139
|
98.90
-
|
-
-
|
Vontobel Financial Products Ltd
3.56 BSKT/VOND 25
|
11.09.2025 |
|
6.4 % Reverse Convertible | 2024-11.09.25 (Exp.04.09.25) on Indices
|
GBP |
133246539
CH1332465397
|
102.44
-
|
103.44
-
|
EFG International Finance (Guernsey) Limited
6.4 BSKT/EFG 25
|
11.09.2025 |
|
4 % Reverse Convertible | 2023-11.09.25 (Exp.02.09.25) on Indices
|
CHF |
128210641
CH1282106413
|
100.42
-
|
101.42
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 25
|
11.09.2025 |
|
4.65 % Reverse Convertible | 2024-11.09.25 (Exp.04.09.25) on Indices
|
CHF |
132910812
CH1329108125
|
98.12
0
|
98.82
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.65 BSKT/ZKBG 25
|
11.09.2025 |
|
7 % Reverse Convertible | 2023-11.09.25 (Exp.02.09.25) on Indices
|
NZD |
128210367
CH1282103675
|
101.68
-
|
102.68
-
|
Raiffeisen Switzerland B.V.
7 BSKT/RAIN 25
|
11.09.2025 |
|
4.65 % Reverse Convertible | 2024-11.09.25 (Exp.04.09.25) on Indices
|
CHF |
132910812
CH1329108125
|
98.13
150'000
|
98.83
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z096YZ
|
11.09.2025 |
|
5.5 % Reverse Convertible | 2023-12.09.25 (Exp.05.09.25) on Indices
|
CHF |
127345969
CH1273459698
|
100.2377
250'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.5 BSKT/ZKBG 25
|
12.09.2025 |
|
7.1 % Reverse Convertible | 2023-12.09.25 (Exp.05.09.25) on Indices
|
USD |
128210706
CH1282107064
|
100.57
250'000
|
101.38
250'000
|
Raiffeisen Switzerland B.V.
MWYRCH
|
12.09.2025 |
|
7.1 % Reverse Convertible | 2023-12.09.25 (Exp.05.09.25) on Indices
|
USD |
128210706
CH1282107064
|
100.59
-
|
101.40
-
|
Raiffeisen Switzerland B.V.
7.1 BSKT/RAIN 25
|
12.09.2025 |
|
8 % Reverse Convertible | 2023-12.09.25 (Exp.05.09.25) on Indices
|
USD |
130417516
CH1304175164
|
100.70
-
|
101.70
-
|
Vontobel Financial Products Ltd
8 BSKT/VOND 25
|
12.09.2025 |
|
6 % Reverse Convertible | 2023-12.09.25 (Exp.05.09.25) on Indices
|
EUR |
128210710
CH1282107106
|
100.37
-
|
101.18
-
|
Raiffeisen Switzerland B.V.
6 BSKT/RAIN 25
|
12.09.2025 |
|
6.44 % Reverse Convertible | 2023-12.09.25 (Exp.05.09.25) on Basket
|
CHF |
128354684
CH1283546849
|
100.85
-
|
101.85
-
|
Leonteq Securities AG, Guernsey Branch
6.44 BSKT/LEON 25
|
12.09.2025 |
|
1.68 % (6.72 % p.a.) Reverse Convertible | 2024-12.09.25 (Exp.05.09.25) on Indices
|
USD |
116073484
CH1160734849
|
98.71
-
|
99.71
-
|
J.P. Morgan Structured Products B.V.
1.68 BSKT/JPMS 25
|
12.09.2025 |
|
6 % Reverse Convertible | 2023-12.09.25 (Exp.05.09.25) on Indices
|
EUR |
128210710
CH1282107106
|
100.35
250'000
|
101.16
250'000
|
Raiffeisen Switzerland B.V.
MXCRCH
|
12.09.2025 |
|
5.1 % Reverse Convertible | 2023-12.09.25 (Exp.05.09.25) on Indices
|
CHF |
127345812
CH1273458120
|
100.73
0
|
101.43
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.1 BSKT/ZKBG 25
|
12.09.2025 |
|
6 % Reverse Convertible | 2024-12.09.25 (Exp.05.09.25) on Basket
|
CHF |
132543183
CH1325431836
|
100.46
-
|
101.46
-
|
Leonteq Securities AG, Guernsey Branch
6 BSKT/LEON 25
|
12.09.2025 |
|
5.1 % Reverse Convertible | 2023-12.09.25 (Exp.05.09.25) on Indices
|
CHF |
127345812
CH1273458120
|
100.73
150'000
|
101.43
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0872Z
|
12.09.2025 |
|
5.85 % Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) on Indices
|
CHF |
129465814
XS2671845001
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
15.09.2025 |
|
6.13 % Reverse Convertible | 2024-15.09.25 (Exp.08.09.25) on Indices
|
USD |
133116733
CH1331167333
|
-
-
|
-
-
|
UBS AG, London Branch
6.13 BSKT/UBSL 25
|
15.09.2025 |
|
5.9 % Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) on Indices
|
EUR |
128210744
CH1282107445
|
100.24
250'000
|
101.05
250'000
|
Raiffeisen Switzerland B.V.
MXYRCH
|
15.09.2025 |
|
5.9 % Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) on Indices
|
EUR |
128210744
CH1282107445
|
100.26
-
|
101.07
-
|
Raiffeisen Switzerland B.V.
5.9 BSKT/RAIN 25
|
15.09.2025 |
|
6 % Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) on Indices
|
EUR |
129027986
CH1290279863
|
101.42
-
|
102.42
-
|
Leonteq Securities AG, Guernsey Branch
6 BSKT/LEON 25
|
15.09.2025 |
|
7.5 % Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) on Indices
|
USD |
129027988
CH1290279889
|
101.25
-
|
102.25
-
|
Leonteq Securities AG, Guernsey Branch
7.5 BSKT/LEON 25
|
15.09.2025 |
|
6.13 % Reverse Convertible | 2024-15.09.25 (Exp.08.09.25) on Indices
|
USD |
133116733
CH1331167333
|
-
-
|
-
-
|
UBS AG, London Branch
6.13 BSKT/UBSL 25
|
15.09.2025 |
|
4 % Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) on Indices
|
CHF |
129350487
CH1293504879
|
100.439569
1
|
101.449012
1
|
Banque Cantonale Vaudoise
4 BSKT/BCV 25
|
15.09.2025 |
|
5 % Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) auf Indizes
|
CHF |
126161173
CH1261611730
|
101.01
-
|
101.82
-
|
Basler Kantonalbank
5 BSKT/BKB 25
|
15.09.2025 |
|
7.5 % Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) on Indices
|
USD |
129027984
CH1290279848
|
100.84
-
|
101.65
-
|
Leonteq Securities AG, Guernsey Branch
7.5 BSKT/LEON 25
|
15.09.2025 |
|
5 % Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) auf Indizes
|
CHF |
126161173
CH1261611730
|
101.00
250'000
|
101.81
250'000
|
Basler Kantonalbank
BGOBKB
|
15.09.2025 |
|
5 % Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) on Indices
|
CHF |
124599613
CH1245996132
|
-
-
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 25
|
15.09.2025 |
|
4.85 % Reverse Convertible | 2024-15.09.25 (Exp.08.09.25) auf Indizes
|
CHF |
132352898
CH1323528989
|
101.30
500'000
|
102.10
500'000
|
Bank Vontobel AG
RMATOV
|
15.09.2025 |
|
7.5 % Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) on Indices
|
USD |
129027984
CH1290279848
|
100.84
250'000
|
101.65
250'000
|
Leonteq Securities AG, Guernsey Branch
XURLTQ
|
15.09.2025 |
|
3.75 % Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) auf Indizes
|
CHF |
129328652
CH1293286527
|
100.70
-
|
101.70
-
|
Bank Vontobel AG
3.75 BSKT/VONT 25
|
15.09.2025 |
|
4.85 % Reverse Convertible | 2024-15.09.25 (Exp.08.09.25) auf Indizes
|
CHF |
132352898
CH1323528989
|
101.30
-
|
102.10
-
|
Bank Vontobel AG
4.85 BSKT/VONT 25
|
15.09.2025 |
|
5 % Reverse Convertible | 2023-15.09.25 (Exp.08.09.25) on Indices
|
CHF |
124599613
CH1245996132
|
99.38
227'000
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 25
|
15.09.2025 |
|
5 % Reverse Convertible | 2022-16.09.25 (Exp.09.09.25) on Indices
|
CHF |
121054048
CH1210540485
|
102.43
-
|
103.25
-
|
Leonteq Securities AG, Guernsey Branch
5 BSKT/LEON 25
|
16.09.2025 |
|
5.6 % Reverse Convertible | 2022-16.09.25 (Exp.09.09.25) on Indices
|
EUR |
121054049
CH1210540493
|
100.98
-
|
101.79
-
|
Leonteq Securities AG, Guernsey Branch
5.6 BSKT/LEON 25
|
16.09.2025 |
|
7 % Reverse Convertible | 2022-16.09.25 (Exp.09.09.25) on Indices
|
USD |
121054050
CH1210540501
|
100.52
-
|
101.33
-
|
Leonteq Securities AG, Guernsey Branch
7 BSKT/LEON 25
|
16.09.2025 |
|
5 % Reverse Convertible | 2022-16.09.25 (Exp.09.09.25) on Indices
|
CHF |
121054048
CH1210540485
|
102.43
250'000
|
103.25
250'000
|
Leonteq Securities AG, Guernsey Branch
VCXLTQ
|
16.09.2025 |
|
5.6 % Reverse Convertible | 2022-16.09.25 (Exp.09.09.25) on Indices
|
EUR |
121054049
CH1210540493
|
100.98
250'000
|
101.79
250'000
|
Leonteq Securities AG, Guernsey Branch
VCYLTQ
|
16.09.2025 |
|
7 % Reverse Convertible | 2022-16.09.25 (Exp.09.09.25) on Indices
|
USD |
121054050
CH1210540501
|
100.50
250'000
|
101.31
250'000
|
Leonteq Securities AG, Guernsey Branch
VCZLTQ
|
16.09.2025 |
|
4.5 % Reverse Convertible | 2023-17.09.25 (Exp.10.09.25) on Indices
|
CHF |
125111812
CH1251118126
|
100.39
-
|
101.20
-
|
Raiffeisen Switzerland B.V.
4.5 BSKT/RAIN 25
|
17.09.2025 |
|
4.5 % Reverse Convertible | 2023-17.09.25 (Exp.10.09.25) on Indices
|
CHF |
125111812
CH1251118126
|
100.37
250'000
|
101.18
250'000
|
Raiffeisen Switzerland B.V.
LSWRCH
|
17.09.2025 |
|
5.35 % Reverse Convertible | 2024-18.09.25 (Exp.11.09.25) on Indices
|
CHF |
132911122
CH1329111228
|
99.51
0
|
100.21
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.35 BSKT/ZKBG 25
|
18.09.2025 |
|
4.62 % (4.6212 % p.a.) Reverse Convertible | 2023-18.09.25 (Exp.11.09.25) on Indices
|
CHF |
129268110
CH1292681108
|
100.90
50'000
|
101.90
50'000
|
Vontobel Financial Products Ltd
4.62 BSKT/VOND 25
|
18.09.2025 |
|
5.85 % Reverse Convertible | 2024-18.09.25 (Exp.11.09.25) on Indices
|
EUR |
133246838
CH1332468383
|
100.08
-
|
101.08
-
|
EFG International Finance (Guernsey) Limited
5.85 BSKT/EFG 25
|
18.09.2025 |
|
5.35 % Reverse Convertible | 2024-18.09.25 (Exp.11.09.25) on Indices
|
CHF |
132911122
CH1329111228
|
99.57
150'000
|
100.27
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z097UZ
|
18.09.2025 |
|
4.17 % Reverse Convertible | 2023-18.09.25 (Exp.11.09.25) on Indices
|
CHF |
129530544
CH1295305440
|
-
-
|
-
-
|
UBS AG, London Branch
4.17 BSKT/UBSL 25
|
18.09.2025 |
|
4.17 % Reverse Convertible | 2023-18.09.25 (Exp.11.09.25) on Indices
|
CHF |
129530544
CH1295305440
|
-
-
|
-
-
|
UBS AG, London Branch
4.17 BSKT/UBSL 25
|
18.09.2025 |
|
6.6 % Reverse Convertible | 2023-19.09.25 (Exp.12.09.25) on Indices
|
EUR |
129507438
XS2653975065
|
-
-
|
-
-
|
Goldman Sachs Finance Corp International LTD
6.6 BSKT/GSFC 25
|
19.09.2025 |
|
5 % Reverse Convertible | 2024-19.09.25 (Exp.12.09.25) on Indices
|
CHF |
133581693
XS2778256862
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
XC93
|
19.09.2025 |
|
7 % Reverse Convertible | 2024-19.09.25 (Exp.12.09.25) on Indices
|
EUR |
133581675
XS2778254735
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
VD19
|
19.09.2025 |
|
0.55 % (pro rata) Reverse Convertible | 2023-19.09.25 (Exp.12.09.25) on Equities
|
EUR |
129507431
XS2653974332
|
99.42
1'000
|
100.42
1'000
|
Goldman Sachs Finance Corp International LTD
0.55 BSKT/GSFC 25
|
19.09.2025 |
|
6 % Reverse Convertible | 2024-19.09.25 (Exp.12.09.25) on Indices
|
CAD |
132462680
CH1324626808
|
101.25
-
|
102.25
-
|
Raiffeisen Switzerland B.V.
6 BSKT/RAIN 25
|
19.09.2025 |
|
5.1 % (3.4 % p.a.) Reverse Convertible | 2024-19.09.25 (Exp.12.09.25) auf Indizes
|
CHF |
132353231
CH1323532312
|
98.10
-
|
-
-
|
Bank Vontobel AG
5.1 BSKT/VONT 25
|
19.09.2025 |
|
5.14 % Reverse Convertible | 2023-22.09.25 (Exp.15.09.25) on Indices
|
CHF |
129301839
CH1293018391
|
100.01
-
|
-
-
|
UBS AG, London Branch
5.14 BSKT/UBSL 25
|
22.09.2025 |
|
4.25 % Reverse Convertible | 2023-22.09.25 (Exp.15.09.25) auf Indizes
|
CHF |
123510418
CH1235104184
|
100.30
500'000
|
101.30
500'000
|
Bank Vontobel AG
RMA4KV
|
22.09.2025 |
|
5.4 % Reverse Convertible | 2024-22.09.25 (Exp.15.09.25) on Indices
|
EUR |
133621615
CH1336216150
|
99.98
-
|
100.98
-
|
EFG International Finance (Guernsey) Limited
5.4 BSKT/EFG 25
|
22.09.2025 |
|
4.25 % Reverse Convertible | 2023-22.09.25 (Exp.15.09.25) auf Indizes
|
CHF |
123510418
CH1235104184
|
100.30
50'000
|
101.30
50'000
|
Bank Vontobel AG
4.25 BSKT/VONT 25
|
22.09.2025 |
|
5.14 % Reverse Convertible | 2023-22.09.25 (Exp.15.09.25) on Indices
|
CHF |
129301839
CH1293018391
|
-
-
|
-
-
|
UBS AG, London Branch
5.14 BSKT/UBSL 25
|
22.09.2025 |
|
6.25 % Reverse Convertible | 2024-22.09.25 (Exp.15.09.25) on Indices
|
EUR |
132425403
CH1324254031
|
-
-
|
-
-
|
UBS AG, London Branch
6.25 BSKT/UBSL 25
|
22.09.2025 |
|
5 % Reverse Convertible | 2024-22.09.25 (Exp.15.09.25) on Indices
|
CHF |
132425428
CH1324254288
|
-
-
|
-
-
|
UBS AG, London Branch
5 BSKT/UBSL 25
|
22.09.2025 |
|
5.52 % Reverse Convertible | 2023-22.09.25 (Exp.15.09.25) on Indices
|
CHF |
129301477
CH1293014770
|
-
-
|
-
-
|
UBS AG, London Branch
5.52 BSKT/UBSL 25
|
22.09.2025 |
|
5.4 % Reverse Convertible | 2023-22.09.25 (Exp.15.09.25) on Indices
|
EUR |
128210896
CH1282108963
|
99.88
-
|
100.68
-
|
Raiffeisen Switzerland B.V.
5.4 BSKT/RAIN 25
|
22.09.2025 |
|
8 % Reverse Convertible | 2023-22.09.25 (Exp.15.09.25) on Equities
|
USD |
51998926
XS2653408653
|
101.26
-
|
102.26
-
|
JPMorgan Chase Financial Company LLC
8 BSKT/JPMF 25
|
22.09.2025 |
|
4.41 % Reverse Convertible | 2024-22.09.25 (Exp.15.09.25) auf Indizes
|
CHF |
130073962
CH1300739625
|
99.30
201'409
|
100.05
199'900
|
Luzerner Kantonalbank AG
4.41 BSKT/LUKB 25
|
22.09.2025 |
|
5 % Reverse Convertible | 2023-22.09.25 (Exp.15.09.25) on Indices
|
CHF |
128997728
CH1289977287
|
99.80
100'000
|
100.80
100'000
|
UBS AG, London Branch
KOTGDU
|
22.09.2025 |
|
6.75 % Reverse Convertible | 2023-22.09.25 (Exp.15.09.25) on Indices
|
EUR |
128997729
CH1289977295
|
99.10
100'000
|
100.10
100'000
|
UBS AG, London Branch
KOTHDU
|
22.09.2025 |
|
8.25 % Reverse Convertible | 2023-22.09.25 (Exp.15.09.25) on Indices
|
USD |
128997731
CH1289977311
|
98.95
100'000
|
99.95
100'000
|
UBS AG, London Branch
KOTIDU
|
22.09.2025 |
|
5.4 % Reverse Convertible | 2023-22.09.25 (Exp.15.09.25) on Indices
|
EUR |
128210896
CH1282108963
|
99.86
250'000
|
100.66
250'000
|
Raiffeisen Switzerland B.V.
MZIRCH
|
22.09.2025 |
|
5 % Reverse Convertible | 2023-22.09.25 (Exp.15.09.25) on Indices
|
CHF |
128997728
CH1289977287
|
-
-
|
-
-
|
UBS AG, London Branch
5 BSKT/UBSL 25
|
22.09.2025 |
|
6.75 % Reverse Convertible | 2023-22.09.25 (Exp.15.09.25) on Indices
|
EUR |
128997729
CH1289977295
|
-
-
|
-
-
|
UBS AG, London Branch
6.75 BSKT/UBSL 25
|
22.09.2025 |
|
8.25 % Reverse Convertible | 2023-22.09.25 (Exp.15.09.25) on Indices
|
USD |
128997731
CH1289977311
|
-
-
|
-
-
|
UBS AG, London Branch
8.25 BSKT/UBSL 25
|
22.09.2025 |
|
5.52 % Reverse Convertible | 2023-22.09.25 (Exp.15.09.25) on Indices
|
CHF |
129301477
CH1293014770
|
-
-
|
-
-
|
UBS AG, London Branch
5.52 BSKT/UBSL 25
|
22.09.2025 |
|
8 % Reverse Convertible | 2023-22.09.25 (Exp.15.09.25) on Indices
|
USD |
128210551
CH1282105514
|
100.93
-
|
101.93
-
|
Raiffeisen Switzerland B.V.
8 BSKT/RAIN 25
|
22.09.2025 |
|
4.5 % Reverse Convertible | 2023-22.09.25 (Exp.15.09.25) auf Indizes
|
CHF |
126161192
CH1261611920
|
100.87
-
|
101.68
-
|
Basler Kantonalbank
4.5 BSKT/BKB 25
|
22.09.2025 |
|
4.5 % Reverse Convertible | 2023-22.09.25 (Exp.15.09.25) auf Indizes
|
CHF |
126161192
CH1261611920
|
100.87
250'000
|
101.68
250'000
|
Basler Kantonalbank
BHIBKB
|
22.09.2025 |
|
5.05 % (5.0544 % p.a.) Reverse Convertible | 2024-22.09.25 (Exp.15.09.25) on Indices
|
CHF |
133256000
CH1332560007
|
99.20
-
|
-
-
|
Vontobel Financial Products Ltd
5.05 BSKT/VOND 25
|
22.09.2025 |
|
7.9 % Reverse Convertible | 2024-22.09.25 (Exp.15.09.25) on Indices
|
USD |
132425429
CH1324254296
|
-
-
|
-
-
|
UBS AG, London Branch
7.9 BSKT/UBSL 25
|
22.09.2025 |
|
5.1 % Reverse Convertible | 2023-24.09.25 (Exp.17.09.25) on Indices
|
CHF |
125111981
CH1251119819
|
100.48
-
|
101.29
-
|
Raiffeisen Switzerland B.V.
5.1 BSKT/RAIN 25
|
24.09.2025 |
|
5.1 % Reverse Convertible | 2023-24.09.25 (Exp.17.09.25) on Indices
|
CHF |
125111981
CH1251119819
|
100.48
250'000
|
101.29
250'000
|
Raiffeisen Switzerland B.V.
LTWRCH
|
24.09.2025 |
|
8 % Reverse Convertible | 2024-25.09.25 (Exp.18.09.25) on Indices
|
USD |
131370462
CH1313704624
|
98.43
-
|
99.43
-
|
SG Issuer SA
8 BSKT/SGI 25
|
25.09.2025 |
|
5.4 % (3.6 % p.a.) Reverse Convertible | 2024-25.09.25 (Exp.18.09.25) auf Indizes
|
CHF |
132353398
CH1323533989
|
98.40
-
|
-
-
|
Bank Vontobel AG
5.4 BSKT/VONT 25
|
25.09.2025 |
|
4 % Reverse Convertible | 2024-25.09.25 (Exp.18.09.25) on Indices
|
CHF |
132911296
CH1329112960
|
98.22
0
|
98.92
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 25
|
25.09.2025 |
|
5 % Reverse Convertible | 2023-25.09.25 (Exp.16.09.25) on Basket
|
CHF |
129028138
CH1290281380
|
101.71
-
|
102.71
-
|
Leonteq Securities AG, Guernsey Branch
5 BSKT/LEON 25
|
25.09.2025 |
|
4 % Reverse Convertible | 2024-25.09.25 (Exp.18.09.25) on Indices
|
CHF |
132911296
CH1329112960
|
98.25
150'000
|
98.95
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0991Z
|
25.09.2025 |
|
3.94 % Reverse Convertible | 2023-25.09.25 (Exp.18.09.25) on Indices
|
CHF |
129301561
CH1293015611
|
-
-
|
-
-
|
UBS AG, London Branch
3.94 BSKT/UBSL 25
|
25.09.2025 |
|
3.94 % Reverse Convertible | 2023-25.09.25 (Exp.18.09.25) on Indices
|
CHF |
129301561
CH1293015611
|
-
-
|
-
-
|
UBS AG, London Branch
3.94 BSKT/UBSL 25
|
25.09.2025 |
|
4 % Reverse Convertible | 2023-26.09.25 (Exp.19.09.25) on Indices
|
CHF |
129560800
CH1295608009
|
99.950716
1
|
100.955246
1
|
Banque Cantonale Vaudoise
4 BSKT/BCV 25
|
26.09.2025 |
|
4.1 % (4.1096 % p.a.) Reverse Convertible | 2023-26.09.25 (Exp.19.09.25) on Indices
|
CHF |
129269635
CH1292696353
|
99.90
-
|
-
-
|
Vontobel Financial Products Ltd
4.1 BSKT/VOND 25
|
26.09.2025 |
|
5 % Reverse Convertible | 2023-26.09.25 (Exp.19.09.25) on Indices
|
CHF |
129751559
CH1297515590
|
100.308916
1
|
101.317046
1
|
Banque Cantonale Vaudoise
5 BSKT/BCV 25
|
26.09.2025 |
|
5 % Reverse Convertible | 2024-26.09.25 (Exp.19.09.25) on Indices
|
CHF |
132717723
CH1327177239
|
97.59
0
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 25
|
26.09.2025 |
|
6 % Reverse Convertible | 2023-26.09.25 (Exp.19.09.25) on Indices
|
EUR |
129560801
CH1295608017
|
100.555729
1
|
101.566339
1
|
Banque Cantonale Vaudoise
6 BSKT/BCV 25
|
26.09.2025 |
|
3.99 % Reverse Convertible | 2023-29.09.25 (Exp.22.09.25) on Indices
|
CHF |
129530305
CH1295303056
|
-
-
|
-
-
|
UBS AG, London Branch
3.99 BSKT/UBSL 25
|
29.09.2025 |
|
7.38 % Reverse Convertible | 2024-29.09.25 (Exp.22.09.25) on Indices
|
USD |
132717743
CH1327177437
|
98.23
250'000
|
-
-
|
Credit Suisse AG, London Branch
7.38 BSKT/CSL 25
|
29.09.2025 |
|
9 % Reverse Convertible | 2023-29.09.25 (Exp.19.09.25) on Indices
|
USD |
118923499
CH1189234995
|
99.67
250'000
|
-
-
|
Credit Suisse AG, London Branch
9 BSKT/CSL 25
|
29.09.2025 |
|
7.75 % Reverse Convertible | 2023-29.09.25 (Exp.22.09.25) on Indices
|
USD |
128997186
CH1289971868
|
99.10
100'000
|
100.10
100'000
|
UBS AG, London Branch
KOUJDU
|
29.09.2025 |
|
8.45 % (4.2191 % p.a.) Reverse Convertible | 2023-29.09.25 (Exp.22.09.25) auf Indizes
|
CHF |
129328957
CH1293289570
|
101.60
100'000
|
102.60
100'000
|
Bank Vontobel AG
8.45 BSKT/VONT 25
|
29.09.2025 |
|
3.99 % Reverse Convertible | 2023-29.09.25 (Exp.22.09.25) on Indices
|
CHF |
129530305
CH1295303056
|
-
-
|
-
-
|
UBS AG, London Branch
3.99 BSKT/UBSL 25
|
29.09.2025 |
|
7.75 % Reverse Convertible | 2023-29.09.25 (Exp.22.09.25) on Indices
|
USD |
128997186
CH1289971868
|
-
-
|
-
-
|
UBS AG, London Branch
7.75 BSKT/UBSL 25
|
29.09.2025 |
|
7.23 % Reverse Convertible | 2023-29.09.25 (Exp.22.09.25) on Indices
|
EUR |
129604144
XS2671782089
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
29.09.2025 |
|
4.79 % Reverse Convertible | 2024-29.09.25 (Exp.22.09.25) on Indices
|
CHF |
133257011
CH1332570113
|
99.00
-
|
-
-
|
Vontobel Financial Products Ltd
4.79 BSKT/VOND 25
|
29.09.2025 |
|
4.07 % (4.074 % p.a.) Reverse Convertible | 2022-29.09.25 (Exp.22.09.25) auf Indizes
|
CHF |
119434878
CH1194348780
|
99.80
50'000
|
100.80
50'000
|
Bank Vontobel AG
4.07 BSKT/VONT 25
|
29.09.2025 |
|
4.8 % Reverse Convertible | 2023-29.09.25 (Exp.22.09.25) auf Indizes
|
CHF |
129329019
CH1293290198
|
102.20
50'000
|
103.20
50'000
|
Bank Vontobel AG
4.8 BSKT/VONT 25
|
29.09.2025 |
|
4.2 % Reverse Convertible | 2023-29.09.25 (Exp.22.09.25) on Indices
|
CHF |
128210773
CH1282107734
|
99.97
-
|
100.97
-
|
Raiffeisen Switzerland B.V.
4.2 BSKT/RAIN 25
|
29.09.2025 |
|
5 % Reverse Convertible | 2023-29.09.25 (Exp.22.09.25) auf Indizes
|
CHF |
126161205
CH1261612050
|
100.98
-
|
101.79
-
|
Basler Kantonalbank
5 BSKT/BKB 25
|
29.09.2025 |
|
10.02 % Reverse Convertible | 2023-29.09.25 (Exp.22.09.25) auf Basket
|
CHF |
126161272
CH1261612720
|
92.64
-
|
93.64
-
|
Basler Kantonalbank
10.02 BSKT/BKB 25
|
29.09.2025 |
|
4.5 % Reverse Convertible | 2023-29.09.25 (Exp.22.09.25) on Indices
|
CHF |
128997184
CH1289971843
|
99.45
100'000
|
100.50
100'000
|
UBS AG, London Branch
KOUHDU
|
29.09.2025 |
|
6.25 % Reverse Convertible | 2023-29.09.25 (Exp.22.09.25) on Indices
|
EUR |
128997185
CH1289971850
|
99.20
100'000
|
100.20
100'000
|
UBS AG, London Branch
KOUIDU
|
29.09.2025 |
|
5 % Reverse Convertible | 2023-29.09.25 (Exp.22.09.25) auf Indizes
|
CHF |
126161205
CH1261612050
|
100.96
250'000
|
101.77
250'000
|
Basler Kantonalbank
BHMBKB
|
29.09.2025 |
|
4.5 % Reverse Convertible | 2023-29.09.25 (Exp.22.09.25) on Indices
|
CHF |
128997184
CH1289971843
|
-
-
|
-
-
|
UBS AG, London Branch
4.5 BSKT/UBSL 25
|
29.09.2025 |
|
6.25 % Reverse Convertible | 2023-29.09.25 (Exp.22.09.25) on Indices
|
EUR |
128997185
CH1289971850
|
-
-
|
-
-
|
UBS AG, London Branch
6.25 BSKT/UBSL 25
|
29.09.2025 |
|
4.75 % Reverse Convertible | 2024-29.09.25 (Exp.22.09.25) on Indices
|
CHF |
132911468
CH1329114685
|
99.10
0
|
99.80
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.75 BSKT/ZKBG 25
|
29.09.2025 |
|
1.03 % (4.12 % p.a.) Reverse Convertible | 2023-29.09.25 (Exp.22.09.25) on Indices
|
CHF |
116073781
CH1160737818
|
99.15
-
|
100.15
-
|
J.P. Morgan Structured Products B.V.
1.03 BSKT/JPMS 25
|
29.09.2025 |
|
4.75 % Reverse Convertible | 2024-29.09.25 (Exp.22.09.25) on Indices
|
CHF |
132911468
CH1329114685
|
99.11
150'000
|
99.81
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z099QZ
|
29.09.2025 |
|
4 % Reverse Convertible | 2023-30.09.25 (Exp.23.09.25) on Indices
|
CHF |
127304455
CH1273044557
|
99.86
250'000
|
100.66
250'000
|
Raiffeisen Switzerland B.V.
MOBRCH
|
30.09.2025 |
|
4 % Reverse Convertible | 2023-30.09.25 (Exp.23.09.25) on Indices
|
CHF |
127304455
CH1273044557
|
99.86
-
|
100.66
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 25
|
30.09.2025 |
|
5.1 % Reverse Convertible | 2023-02.10.25 (Exp.25.09.25) on Indices
|
CHF |
129874440
CH1298744405
|
100.305449
1
|
101.313544
1
|
Banque Cantonale Vaudoise
5.1 BSKT/BCV 25
|
02.10.2025 |
|
8.08 % Reverse Convertible | 2024-02.10.25 (Exp.22.09.25) on Indices
|
EUR |
133623307
CH1336233072
|
99.97
-
|
100.97
-
|
Leonteq Securities AG, Guernsey Branch
8.08 BSKT/LEON 25
|
02.10.2025 |
|
6.78 % Reverse Convertible | 2023-02.10.25 (Exp.25.09.25) on Indices
|
EUR |
129671834
CH1296718344
|
100.10
50'000
|
101.10
50'000
|
Vontobel Financial Products Ltd
6.78 BSKT/VOND 25
|
02.10.2025 |
|
5.24 % Reverse Convertible | 2024-02.10.25 (Exp.25.09.25) on Indices
|
EUR |
132462898
CH1324628986
|
100.36
-
|
101.36
-
|
Raiffeisen Switzerland B.V.
5.24 BSKT/RAIN 25
|
02.10.2025 |
|
5.5 % Reverse Convertible | 2023-02.10.25 (Exp.25.09.25) on Indices
|
EUR |
129028661
CH1290286611
|
99.99
-
|
100.74
-
|
Leonteq Securities AG, Guernsey Branch
5.5 BSKT/LEON 25
|
02.10.2025 |
|
8 % Reverse Convertible | 2024-02.10.25 (Exp.25.09.25) on Indices
|
USD |
133257040
CH1332570402
|
101.30
500'000
|
102.30
500'000
|
Vontobel Financial Products Ltd
RMAASV
|
02.10.2025 |
|
8 % Reverse Convertible | 2024-02.10.25 (Exp.25.09.25) on Indices
|
USD |
133257040
CH1332570402
|
101.30
-
|
102.30
-
|
Vontobel Financial Products Ltd
8 BSKT/VOND 25
|
02.10.2025 |
|
5 % Reverse Convertible | 2023-03.10.25 (Exp.26.09.25) on Indices
|
CHF |
129469116
CH1294691162
|
-
-
|
-
-
|
UBS AG, London Branch
5 BSKT/UBSL 25
|
03.10.2025 |
|
5 % Reverse Convertible | 2023-03.10.25 (Exp.26.09.25) on Indices
|
CHF |
129469116
CH1294691162
|
-
-
|
-
-
|
UBS AG, London Branch
5 BSKT/UBSL 25
|
03.10.2025 |
|
6.06 % Reverse Convertible | 2023-03.10.25 (Exp.26.09.25) on Indices
|
EUR |
129530377
CH1295303775
|
-
-
|
-
-
|
UBS AG, London Branch
6.06 BSKT/UBSL 25
|
03.10.2025 |
|
6.06 % Reverse Convertible | 2023-03.10.25 (Exp.26.09.25) on Indices
|
EUR |
129530377
CH1295303775
|
-
-
|
-
-
|
UBS AG, London Branch
6.06 BSKT/UBSL 25
|
03.10.2025 |
|
5.64 % Reverse Convertible | 2023-03.10.25 (Exp.26.09.25) on Indices
|
EUR |
129530374
CH1295303742
|
-
-
|
-
-
|
UBS AG, London Branch
5.64 BSKT/UBSL 25
|
03.10.2025 |
|
6.5 % Reverse Convertible | 2023-03.10.25 (Exp.26.09.25) on Basket
|
CHF |
128210811
CH1282108112
|
100.93
-
|
101.93
-
|
Raiffeisen Switzerland B.V.
6.5 BSKT/RAIN 25
|
03.10.2025 |
|
4.5 % Reverse Convertible | 2024-03.10.25 (Exp.26.09.25) on Basket
|
CHF |
132462935
CH1324629356
|
99.37
-
|
100.37
-
|
Raiffeisen Switzerland B.V.
4.5 BSKT/RAIN 25
|
03.10.2025 |
|
5.64 % Reverse Convertible | 2023-03.10.25 (Exp.26.09.25) on Indices
|
EUR |
129530374
CH1295303742
|
-
-
|
-
-
|
UBS AG, London Branch
5.64 BSKT/UBSL 25
|
03.10.2025 |
|
5 % Reverse Convertible | 2023-06.10.25 (Exp.29.09.25) auf Indizes
|
CHF |
129328857
CH1293288572
|
101.10
500'000
|
102.10
500'000
|
Bank Vontobel AG
RMAP4V
|
06.10.2025 |
|
4.25 % Reverse Convertible | 2023-06.10.25 (Exp.29.09.25) auf Indizes
|
CHF |
129328977
CH1293289778
|
101.20
500'000
|
102.20
500'000
|
Bank Vontobel AG
RMA2PV
|
06.10.2025 |
|
7 % Reverse Convertible | 2023-06.10.25 (Exp.29.09.25) on Indices
|
EUR |
128997388
CH1289973880
|
99.35
100'000
|
100.30
100'000
|
UBS AG, London Branch
KOUZDU
|
06.10.2025 |
|
6.8 % Reverse Convertible | 2023-06.10.25 (Exp.29.09.25) auf Indizes
|
CHF |
125446050
CH1254460509
|
101.84
147'289
|
102.59
146'213
|
Luzerner Kantonalbank AG
6.8 BSKT/LUKB 25
|
06.10.2025 |
|
5 % Reverse Convertible | 2023-06.10.25 (Exp.29.09.25) auf Indizes
|
CHF |
129328857
CH1293288572
|
101.10
50'000
|
102.10
50'000
|
Bank Vontobel AG
5 BSKT/VONT 25
|
06.10.2025 |
|
4.25 % Reverse Convertible | 2023-06.10.25 (Exp.29.09.25) auf Indizes
|
CHF |
129328977
CH1293289778
|
101.20
50'000
|
102.20
50'000
|
Bank Vontobel AG
4.25 BSKT/VONT 25
|
06.10.2025 |
|
7 % Reverse Convertible | 2023-06.10.25 (Exp.29.09.25) on Indices
|
EUR |
128997388
CH1289973880
|
-
-
|
-
-
|
UBS AG, London Branch
7 BSKT/UBSL 25
|
06.10.2025 |
|
9.4 % (4.6934 % p.a.) Reverse Convertible | 2023-06.10.25 (Exp.29.09.25) auf Indizes
|
CHF |
129329147
CH1293291477
|
102.30
-
|
103.30
-
|
Bank Vontobel AG
9.4 BSKT/VONT 25
|
06.10.2025 |
|
4.4 % Reverse Convertible | 2023-06.10.25 (Exp.29.09.25) auf Indizes
|
CHF |
126161232
CH1261612324
|
100.94
-
|
101.75
-
|
Basler Kantonalbank
4.4 BSKT/BKB 25
|
06.10.2025 |
|
8 % Reverse Convertible | 2023-06.10.25 (Exp.29.09.25) auf Indizes
|
USD |
129328859
CH1293288598
|
101.60
500'000
|
102.60
500'000
|
Bank Vontobel AG
RMA06V
|
06.10.2025 |
|
4.4 % Reverse Convertible | 2023-06.10.25 (Exp.29.09.25) auf Indizes
|
CHF |
126161232
CH1261612324
|
100.92
250'000
|
101.73
250'000
|
Basler Kantonalbank
BHWBKB
|
06.10.2025 |
|
5.25 % Reverse Convertible | 2023-06.10.25 (Exp.29.09.25) on Indices
|
CHF |
128997387
CH1289973872
|
99.95
100'000
|
101.00
100'000
|
UBS AG, London Branch
KOUYDU
|
06.10.2025 |
|
8.5 % Reverse Convertible | 2023-06.10.25 (Exp.29.09.25) on Indices
|
USD |
128997390
CH1289973906
|
99.20
100'000
|
100.20
100'000
|
UBS AG, London Branch
KOVADU
|
06.10.2025 |
|
8 % Reverse Convertible | 2023-06.10.25 (Exp.29.09.25) auf Indizes
|
USD |
129328859
CH1293288598
|
101.60
50'000
|
102.60
50'000
|
Bank Vontobel AG
8 BSKT/VONT 25
|
06.10.2025 |
|
5.25 % Reverse Convertible | 2023-06.10.25 (Exp.29.09.25) on Indices
|
CHF |
128997387
CH1289973872
|
-
-
|
-
-
|
UBS AG, London Branch
5.25 BSKT/UBSL 25
|
06.10.2025 |
|
8.5 % Reverse Convertible | 2023-06.10.25 (Exp.29.09.25) on Indices
|
USD |
128997390
CH1289973906
|
-
-
|
-
-
|
UBS AG, London Branch
8.5 BSKT/UBSL 25
|
06.10.2025 |
|
9.5 % Reverse Convertible | 2023-07.10.25 (Exp.30.09.25) on Basket
|
CHF |
127765307
CH1277653072
|
90.06
-
|
91.06
-
|
Leonteq Securities AG, Guernsey Branch
9.5 BSKT/LEON 25
|
07.10.2025 |
|
7 % Reverse Convertible | 2024-08.10.25 (Exp.29.09.25) on Basket
|
EUR |
133622085
CH1336220855
|
99.88
-
|
100.88
-
|
EFG International Finance (Guernsey) Limited
7 BSKT/EFG 25
|
08.10.2025 |
|
4.0008 % Reverse Convertible | 2024-08.10.25 (Exp.30.09.25) on Indices
|
CHF |
132911760
CH1329117605
|
98.31
0
|
99.01
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.0008 BSKT/ZKBG 25
|
08.10.2025 |
|
4.0008 % Reverse Convertible | 2024-08.10.25 (Exp.30.09.25) on Indices
|
CHF |
132911760
CH1329117605
|
98.34
150'000
|
99.04
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09BIZ
|
08.10.2025 |
|
9.5 % Reverse Convertible | 2023-09.10.25 (Exp.02.10.25) auf Basket
|
CHF |
126161302
CH1261613025
|
87.08
-
|
88.08
-
|
Basler Kantonalbank
9.5 BSKT/BKB 25
|
09.10.2025 |
|
5.1 % Reverse Convertible | 2023-09.10.25 (Exp.02.10.25) on Indices
|
EUR |
129672593
CH1296725935
|
101.90
-
|
102.90
-
|
Vontobel Financial Products Ltd
5.1 BSKT/VOND 25
|
09.10.2025 |
|
3.68 % Reverse Convertible | 2024-09.10.25 (Exp.02.10.25) on Indices
|
CHF |
132203384
CH1322033841
|
99.39
-
|
100.39
-
|
Banque Internationale a Luxembourg S.A.
3.68 BSKT/BIL 25
|
09.10.2025 |
|
5.1 % Reverse Convertible | 2024-10.10.25 (Exp.03.10.25) on Indices
|
CHF |
132912009
CH1329120096
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09CHZ
|
10.10.2025 |
|
3.16 % (3.1668 % p.a.) Reverse Convertible | 2024-10.10.25 (Exp.03.10.25) auf Indizes
|
CHF |
133328719
CH1333287196
|
98.40
-
|
-
-
|
Bank Vontobel AG
3.16 BSKT/VONT 25
|
10.10.2025 |
|
5 % Reverse Convertible | 2024-10.10.25 (Exp.03.10.25) on Indices
|
CHF |
133117134
CH1331171343
|
-
-
|
-
-
|
UBS AG, London Branch
5 BSKT/UBSL 25
|
10.10.2025 |
|
5.05 % Reverse Convertible | 2023-10.10.25 (Exp.03.10.25) auf Indizes
|
CHF |
52293538
CH0522935383
|
102.82
194'514
|
103.57
193'106
|
Luzerner Kantonalbank AG
5.05 BSKT/LUKB 25
|
10.10.2025 |
|
6 % Reverse Convertible | 2024-10.10.25 (Exp.03.10.25) on Indices
|
EUR |
133117133
CH1331171335
|
-
-
|
-
-
|
UBS AG, London Branch
6 BSKT/UBSL 25
|
10.10.2025 |
|
4.04 % Reverse Convertible | 2023-10.10.25 (Exp.03.10.25) on Indices
|
CHF |
129530776
CH1295307768
|
-
-
|
-
-
|
UBS AG, London Branch
4.04 BSKT/UBSL 25
|
10.10.2025 |
|
4.15 % Reverse Convertible | 2023-10.10.25 (Exp.06.10.25) on Indices
|
CHF |
127346630
CH1273466305
|
100.14
0
|
100.84
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.15 BSKT/ZKBG 25
|
10.10.2025 |
|
5.1 % Reverse Convertible | 2024-10.10.25 (Exp.06.10.25) on Indices
|
CHF |
132912010
CH1329120104
|
99.68
0
|
100.38
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.1 BSKT/ZKBG 25
|
10.10.2025 |
|
4.85 % Reverse Convertible | 2023-10.10.25 (Exp.03.10.25) on Indices
|
CHF |
128210952
CH1282109524
|
100.10
-
|
101.10
-
|
Raiffeisen Switzerland B.V.
4.85 BSKT/RAIN 25
|
10.10.2025 |
|
5.1 % Reverse Convertible | 2024-10.10.25 (Exp.06.10.25) on Indices
|
CHF |
132912010
CH1329120104
|
99.73
150'000
|
100.43
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09CIZ
|
10.10.2025 |
|
4.15 % Reverse Convertible | 2023-10.10.25 (Exp.06.10.25) on Indices
|
CHF |
127346630
CH1273466305
|
100.15
150'000
|
100.85
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08BPZ
|
10.10.2025 |
|
4.04 % Reverse Convertible | 2023-10.10.25 (Exp.03.10.25) on Indices
|
CHF |
129530776
CH1295307768
|
-
-
|
-
-
|
UBS AG, London Branch
4.04 BSKT/UBSL 25
|
10.10.2025 |
|
7.6 % Reverse Convertible | 2024-10.10.25 (Exp.03.10.25) on Indices
|
USD |
133117132
CH1331171327
|
-
-
|
-
-
|
UBS AG, London Branch
7.6 BSKT/UBSL 25
|
10.10.2025 |
|
5 % Reverse Convertible | 2023-13.10.25 (Exp.06.10.25) auf Indizes
|
CHF |
125445904
CH1254459048
|
101.27
197'000
|
102.04
196'000
|
Luzerner Kantonalbank AG
LIDPLK
|
13.10.2025 |
|
5 % Reverse Convertible | 2023-13.10.25 (Exp.06.10.25) auf Indizes
|
CHF |
125445904
CH1254459048
|
101.27
197'000
|
102.04
196'000
|
Luzerner Kantonalbank AG
5 BSKT/LUKB 25
|
13.10.2025 |
|
6.3 % Reverse Convertible | 2023-13.10.25 (Exp.06.10.25) on Indices
|
EUR |
128210985
CH1282109854
|
100.36
-
|
101.36
-
|
Raiffeisen Switzerland B.V.
6.3 BSKT/RAIN 25
|
13.10.2025 |
|
5.5 % Reverse Convertible | 2023-13.10.25 (Exp.06.10.25) auf Indizes
|
CHF |
126161282
CH1261612829
|
102.09
-
|
103.09
-
|
Basler Kantonalbank
5.5 BSKT/BKB 25
|
13.10.2025 |
|
3.49 % Reverse Convertible | 2024-13.10.25 (Exp.06.10.25) on Indices
|
CHF |
133764567
CH1337645670
|
-
-
|
-
-
|
UBS AG, London Branch
3.49 BSKT/UBSL 25
|
13.10.2025 |
|
5 % Reverse Convertible | 2023-13.10.25 (Exp.06.10.25) on Indices
|
CHF |
128209206
CH1282092068
|
101.44
-
|
102.44
-
|
EFG International Finance (Guernsey) Limited
5 BSKT/EFG 25
|
13.10.2025 |
|
3.49 % Reverse Convertible | 2024-13.10.25 (Exp.06.10.25) on Indices
|
CHF |
133764567
CH1337645670
|
-
-
|
-
-
|
UBS AG, London Branch
3.49 BSKT/UBSL 25
|
13.10.2025 |
|
5.4 % Reverse Convertible | 2023-13.10.25 (Exp.29.09.25) on Indices
|
AUD |
125112050
CH1251120502
|
99.23
-
|
100.23
-
|
Raiffeisen Switzerland B.V.
5.4 BSKT/RAIN 25
|
13.10.2025 |
|
5.1 % Reverse Convertible | 2023-13.10.25 (Exp.06.10.25) auf Indizes
|
CHF |
125445945
CH1254459451
|
100.92
198'176
|
101.67
196'714
|
Luzerner Kantonalbank AG
5.1 BSKT/LUKB 25
|
13.10.2025 |
|
8.45 % (4.2132 % p.a.) Reverse Convertible | 2023-13.10.25 (Exp.06.10.25) auf Indizes
|
CHF |
129329283
CH1293292830
|
100.30
-
|
-
-
|
Bank Vontobel AG
8.45 BSKT/VONT 25
|
13.10.2025 |
|
6.65 % (6.6548 % p.a.) Reverse Convertible | 2024-14.10.25 (Exp.06.10.25) on Indices
|
EUR |
133913361
CH1339133618
|
98.70
-
|
-
-
|
Vontobel Financial Products Ltd
6.65 BSKT/VOND 25
|
14.10.2025 |
|
8.56 % Reverse Convertible | 2022-14.10.25 (Exp.06.10.25) on Basket
|
USD |
121422594
XS2437108637
|
100.41
-
|
101.41
-
|
Barclays Bank PLC
8.56 BSKT/BARC 25
|
14.10.2025 |
|
4.16 % Reverse Convertible | 2023-16.10.25 (Exp.08.10.25) on Indices
|
CHF |
129809690
CH1298096905
|
-
-
|
-
-
|
UBS AG, London Branch
4.16 BSKT/UBSL 25
|
16.10.2025 |
|
7.3 % Reverse Convertible | 2023-16.10.25 (Exp.09.10.25) on Indices
|
USD |
128211081
CH1282110811
|
100.13
250'000
|
100.93
250'000
|
Raiffeisen Switzerland B.V.
NCHRCH
|
16.10.2025 |
|
5.8 % Reverse Convertible | 2023-16.10.25 (Exp.09.10.25) on Indices
|
EUR |
128211083
CH1282110837
|
99.91
250'000
|
100.71
250'000
|
Raiffeisen Switzerland B.V.
NCJRCH
|
16.10.2025 |
|
7.3 % Reverse Convertible | 2023-16.10.25 (Exp.09.10.25) on Indices
|
USD |
128211081
CH1282110811
|
100.15
-
|
100.95
-
|
Raiffeisen Switzerland B.V.
7.3 BSKT/RAIN 25
|
16.10.2025 |
|
5.8 % Reverse Convertible | 2023-16.10.25 (Exp.09.10.25) on Indices
|
EUR |
128211083
CH1282110837
|
99.92
-
|
100.72
-
|
Raiffeisen Switzerland B.V.
5.8 BSKT/RAIN 25
|
16.10.2025 |
|
7.04 % Reverse Convertible | 2024-16.10.25 (Exp.08.10.25) on Indices
|
USD |
116069037
CH1160690371
|
98.92
-
|
99.92
-
|
J.P. Morgan Structured Products B.V.
7.04 BSKT/JPMS 25
|
16.10.2025 |
|
4.16 % Reverse Convertible | 2023-16.10.25 (Exp.08.10.25) on Indices
|
CHF |
129809690
CH1298096905
|
-
-
|
-
-
|
UBS AG, London Branch
4.16 BSKT/UBSL 25
|
16.10.2025 |
|
4.47 % Reverse Convertible | 2023-16.10.25 (Exp.09.10.25) on Indices
|
CHF |
129809689
CH1298096897
|
-
-
|
-
-
|
UBS AG, London Branch
4.47 BSKT/UBSL 25
|
16.10.2025 |
|
4.47 % Reverse Convertible | 2023-16.10.25 (Exp.09.10.25) on Indices
|
CHF |
129809689
CH1298096897
|
-
-
|
-
-
|
UBS AG, London Branch
4.47 BSKT/UBSL 25
|
16.10.2025 |
|
6.4 % Reverse Convertible | 2023-17.10.25 (Exp.14.10.25) on Indices
|
EUR |
128209378
CH1282093785
|
100.01
-
|
101.01
-
|
EFG International Finance (Guernsey) Limited
6.4 BSKT/EFG 25
|
17.10.2025 |
|
6.4 % Reverse Convertible | 2023-17.10.25 (Exp.10.10.25) on Indices
|
EUR |
128211017
CH1282110175
|
101.73
-
|
102.73
-
|
Raiffeisen Switzerland B.V.
6.4 BSKT/RAIN 25
|
17.10.2025 |
|
8.15 % Reverse Convertible | 2023-17.10.25 (Exp.09.10.25) on Indices
|
USD |
129673124
CH1296731248
|
102.60
50'000
|
103.60
50'000
|
Vontobel Financial Products Ltd
8.15 BSKT/VOND 25
|
17.10.2025 |
|
7.3 % Reverse Convertible | 2023-20.10.25 (Exp.13.10.25) on Indices
|
USD |
128211118
CH1282111181
|
99.68
-
|
100.68
-
|
Raiffeisen Switzerland B.V.
7.3 BSKT/RAIN 25
|
20.10.2025 |
|
5 % Reverse Convertible | 2023-20.10.25 (Exp.13.10.25) auf Indizes
|
CHF |
126161308
CH1261613082
|
101.56
-
|
102.56
-
|
Basler Kantonalbank
5 BSKT/BKB 25
|
20.10.2025 |
|
4.1 % Reverse Convertible | 2023-20.10.25 (Exp.13.10.25) auf Indizes
|
CHF |
125933611
CH1259336118
|
101.22
-
|
102.22
-
|
Raiffeisen Schweiz Genossenschaft
4.1 BSKT/RAIF 25
|
20.10.2025 |
|
7.02 % Reverse Convertible | 2023-20.10.25 (Exp.13.10.25) auf Indizes
|
CHF |
52293542
CH0522935425
|
100.94
198'000
|
101.69
196'000
|
Luzerner Kantonalbank AG
7.02 BSKT/LUKB 25
|
20.10.2025 |
|
7.02 % Reverse Convertible | 2023-20.10.25 (Exp.13.10.25) auf Indizes
|
CHF |
52293542
CH0522935425
|
100.94
198'000
|
101.69
196'000
|
Luzerner Kantonalbank AG
LAYZLK
|
20.10.2025 |
|
8.75 % Reverse Convertible | 2023-20.10.25 (Exp.10.10.25) on Indices
|
USD |
129530473
CH1295304732
|
99.30
100'000
|
100.30
100'000
|
UBS AG, London Branch
KOXTDU
|
20.10.2025 |
|
8.75 % Reverse Convertible | 2023-20.10.25 (Exp.10.10.25) on Indices
|
USD |
129530473
CH1295304732
|
-
-
|
-
-
|
UBS AG, London Branch
8.75 BSKT/UBSL 25
|
20.10.2025 |
|
4 % Reverse Convertible | 2023-20.10.25 (Exp.13.10.25) on Indices
|
CHF |
130302194
CH1303021948
|
100.193821
1
|
101.200794
1
|
Banque Cantonale Vaudoise
4 BSKT/BCV 25
|
20.10.2025 |
|
5.4 % Reverse Convertible | 2022-20.10.25 (Exp.13.10.25) on Indices
|
CHF |
121648500
CH1216485008
|
103.90
-
|
104.73
-
|
Leonteq Securities AG, Guernsey Branch
5.4 BSKT/LEON 25
|
20.10.2025 |
|
8.5 % Reverse Convertible | 2023-20.10.25 (Exp.13.10.25) on Indices
|
USD |
129029172
CH1290291728
|
101.09
-
|
102.09
-
|
Leonteq Securities AG, Guernsey Branch
8.5 BSKT/LEON 25
|
20.10.2025 |
|
5.25 % Reverse Convertible | 2023-20.10.25 (Exp.13.10.25) on Indices
|
CHF |
129530466
CH1295304666
|
99.65
100'000
|
100.60
100'000
|
UBS AG, London Branch
KOXRDU
|
20.10.2025 |
|
7 % Reverse Convertible | 2023-20.10.25 (Exp.13.10.25) on Indices
|
EUR |
129530471
CH1295304716
|
99.30
100'000
|
100.30
100'000
|
UBS AG, London Branch
KOXSDU
|
20.10.2025 |
|
5.4 % Reverse Convertible | 2022-20.10.25 (Exp.13.10.25) on Indices
|
CHF |
121648500
CH1216485008
|
103.90
250'000
|
104.73
250'000
|
Leonteq Securities AG, Guernsey Branch
VGQLTQ
|
20.10.2025 |
|
5.25 % Reverse Convertible | 2023-20.10.25 (Exp.13.10.25) on Indices
|
CHF |
129530466
CH1295304666
|
-
-
|
-
-
|
UBS AG, London Branch
5.25 BSKT/UBSL 25
|
20.10.2025 |
|
7 % Reverse Convertible | 2023-20.10.25 (Exp.13.10.25) on Indices
|
EUR |
129530471
CH1295304716
|
-
-
|
-
-
|
UBS AG, London Branch
7 BSKT/UBSL 25
|
20.10.2025 |
|
5 % Reverse Convertible | 2023-21.10.25 (Exp.14.10.25) on Indices
|
CHF |
125112450
CH1251124504
|
100.49
-
|
101.30
-
|
Raiffeisen Switzerland B.V.
5 BSKT/RAIN 25
|
21.10.2025 |
|
5 % Reverse Convertible | 2023-21.10.25 (Exp.14.10.25) on Indices
|
CHF |
125112450
CH1251124504
|
100.49
250'000
|
101.30
250'000
|
Raiffeisen Switzerland B.V.
LVTRCH
|
21.10.2025 |
|
4.8 % Reverse Convertible | 2024-22.10.25 (Exp.15.10.25) on Indices
|
CHF |
132912206
CH1329122068
|
98.94
0
|
99.64
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.8 BSKT/ZKBG 25
|
22.10.2025 |
|
4.8 % Reverse Convertible | 2024-22.10.25 (Exp.15.10.25) on Indices
|
CHF |
132912206
CH1329122068
|
98.98
150'000
|
99.68
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09DAZ
|
22.10.2025 |
|
2.3 % (4.6 % p.a.) Reverse Convertible | 2024-22.10.25 (Exp.15.10.25) on Indices
|
CHF |
119805100
CH1198051000
|
99.15
-
|
100.15
-
|
J.P. Morgan Structured Products B.V.
2.3 BSKT/JPMS 25
|
22.10.2025 |
|
3.9 % Reverse Convertible | 2024-23.10.25 (Exp.16.10.25) on Indices
|
CHF |
132912618
CH1329126184
|
101.4275
10'000'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
3.9 BSKT/ZKBG 25
|
23.10.2025 |
|
5.7 % Reverse Convertible | 2023-23.10.25 (Exp.16.10.25) on Indices
|
EUR |
128211309
CH1282113096
|
99.70
250'000
|
100.50
250'000
|
Raiffeisen Switzerland B.V.
NDIRCH
|
23.10.2025 |
|
5.35 % Reverse Convertible | 2023-23.10.25 (Exp.14.10.25) on Basket
|
EUR |
128211024
CH1282110241
|
99.63
-
|
100.63
-
|
Raiffeisen Switzerland B.V.
5.35 BSKT/RAIN 25
|
23.10.2025 |
|
5.7 % Reverse Convertible | 2023-23.10.25 (Exp.16.10.25) on Indices
|
EUR |
128211309
CH1282113096
|
99.72
-
|
100.52
-
|
Raiffeisen Switzerland B.V.
5.7 BSKT/RAIN 25
|
23.10.2025 |
|
8.15 % Reverse Convertible | 2023-23.10.25 (Exp.16.10.25) on Indices
|
USD |
129673646
CH1296736460
|
102.00
-
|
103.00
-
|
Vontobel Financial Products Ltd
8.15 BSKT/VOND 25
|
23.10.2025 |
|
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 |
|
5.5 % (5.5036 % p.a.) Reverse Convertible | 2024-23.10.25 (Exp.16.10.25) on Indices
|
EUR |
133914868
CH1339148681
|
99.00
-
|
-
-
|
Vontobel Financial Products Ltd
5.5 BSKT/VOND 25
|
23.10.2025 |
|
7.17 % (7.1704 % p.a.) Reverse Convertible | 2024-23.10.25 (Exp.16.10.25) on Indices
|
USD |
133914869
CH1339148699
|
99.10
-
|
-
-
|
Vontobel Financial Products Ltd
7.17 BSKT/VOND 25
|
23.10.2025 |
|
7.74 % Reverse Convertible | 2023-24.10.25 (Exp.17.10.25) on Indices
|
USD |
129809991
CH1298099917
|
-
-
|
-
-
|
UBS AG, London Branch
7.74 BSKT/UBSL 25
|
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 |
|
5.0496 % Reverse Convertible | 2023-24.10.25 (Exp.17.10.25) on Indices
|
CHF |
125102590
XS2481748387
|
100.49
1'000
|
101.49
1'000
|
Goldman Sachs Finance Corp International LTD
5.0496 BSKT/GSFC 25
|
24.10.2025 |
|
6.9996 % Reverse Convertible | 2023-24.10.25 (Exp.17.10.25) on Indices
|
EUR |
129579582
XS2689004112
|
100.40
1'000
|
101.40
1'000
|
Goldman Sachs Finance Corp International LTD
6.9996 BSKT/GSFC 25
|
24.10.2025 |
|
7.74 % Reverse Convertible | 2023-24.10.25 (Exp.17.10.25) on Indices
|
USD |
129809991
CH1298099917
|
-
-
|
-
-
|
UBS AG, London Branch
7.74 BSKT/UBSL 25
|
24.10.2025 |
|
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 |
|
5.248 % Reverse Convertible | 2024-24.10.25 (Exp.17.10.25) on Indices
|
CHF |
133731818
CH1337318187
|
99.71
-
|
100.71
-
|
SG Issuer SA
5.248 BSKT/SGI 25
|
24.10.2025 |
|
6.3 % Reverse Convertible | 2024-24.10.25 (Exp.17.10.25) on Indices
|
EUR |
133915184
CH1339151842
|
100.10
-
|
101.10
-
|
Vontobel Financial Products Ltd
6.3 BSKT/VOND 25
|
24.10.2025 |
|
1.5 % (3 % p.a.) Reverse Convertible | 2024-24.10.25 (Exp.17.10.25) on Indices
|
CHF |
119802873
CH1198028735
|
98.67
-
|
99.67
-
|
J.P. Morgan Structured Products B.V.
1.5 BSKT/JPMS 25
|
24.10.2025 |
|
5.74 % Reverse Convertible | 2023-24.10.25 (Exp.17.10.25) on Indices
|
CHF |
129809992
CH1298099925
|
-
-
|
-
-
|
UBS AG, London Branch
5.74 BSKT/UBSL 25
|
24.10.2025 |
|
4.5 % Reverse Convertible | 2024-24.10.25 (Exp.17.10.25) on Indices
|
CHF |
132912664
CH1329126648
|
100.0725
505'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.5 BSKT/ZKBG 25
|
24.10.2025 |
|
5.74 % Reverse Convertible | 2023-24.10.25 (Exp.17.10.25) on Indices
|
CHF |
129809992
CH1298099925
|
-
-
|
-
-
|
UBS AG, London Branch
5.74 BSKT/UBSL 25
|
24.10.2025 |
|
4 % Reverse Convertible | 2023-27.10.25 (Exp.20.10.25) on Indices
|
CHF |
129809528
CH1298095287
|
-
-
|
-
-
|
UBS AG, London Branch
4 BSKT/UBSL 25
|
27.10.2025 |
|
7.54 % Reverse Convertible | 2024-27.10.25 (Exp.20.10.25) on Indices
|
EUR |
131032717
XS2801210290
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
DA87
|
27.10.2025 |
|
5 % Reverse Convertible | 2023-27.10.25 (Exp.20.10.25) on Indices
|
CHF |
129530661
CH1295306612
|
99.85
100'000
|
100.90
100'000
|
UBS AG, London Branch
KOYMDU
|
27.10.2025 |
|
6.4 % Reverse Convertible | 2023-27.10.25 (Exp.20.10.25) on Indices
|
USD |
128211335
CH1282113351
|
99.54
250'000
|
100.34
250'000
|
Raiffeisen Switzerland B.V.
NEDRCH
|
27.10.2025 |
|
7.1 % Reverse Convertible | 2023-27.10.25 (Exp.20.10.25) on Indices
|
USD |
128211234
CH1282112346
|
99.91
-
|
100.91
-
|
Raiffeisen Switzerland B.V.
7.1 BSKT/RAIN 25
|
27.10.2025 |
|
6.4 % Reverse Convertible | 2023-27.10.25 (Exp.20.10.25) on Indices
|
USD |
128211335
CH1282113351
|
99.56
-
|
100.36
-
|
Raiffeisen Switzerland B.V.
6.4 BSKT/RAIN 25
|
27.10.2025 |
|
5.5 % Reverse Convertible | 2023-27.10.25 (Exp.20.10.25) auf Indizes
|
CHF |
126161234
CH1261612340
|
101.92
-
|
102.92
-
|
Basler Kantonalbank
5.5 BSKT/BKB 25
|
27.10.2025 |
|
4.68 % Reverse Convertible | 2024-27.10.25 (Exp.20.10.25) on Indices
|
CHF |
119803627
CH1198036274
|
100.24
-
|
101.24
-
|
J.P. Morgan Structured Products B.V.
4.68 BSKT/JPMS 25
|
27.10.2025 |
|
5 % Reverse Convertible | 2023-27.10.25 (Exp.20.10.25) on Indices
|
CHF |
129530661
CH1295306612
|
-
-
|
-
-
|
UBS AG, London Branch
5 BSKT/UBSL 25
|
27.10.2025 |
|
4 % Reverse Convertible | 2023-27.10.25 (Exp.20.10.25) on Indices
|
CHF |
129809528
CH1298095287
|
-
-
|
-
-
|
UBS AG, London Branch
4 BSKT/UBSL 25
|
27.10.2025 |
|
4 % Reverse Convertible | 2023-27.10.25 (Exp.20.10.25) on Indices
|
CHF |
128211211
CH1282112114
|
99.83
-
|
100.83
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 25
|
27.10.2025 |
|
3.77 % (7.54 % p.a.) Reverse Convertible | 2024-27.10.25 (Exp.20.10.25) on Indices
|
USD |
119807487
CH1198074879
|
99.22
-
|
100.22
-
|
J.P. Morgan Structured Products B.V.
3.77 BSKT/JPMS 25
|
27.10.2025 |
|
7 % Reverse Convertible | 2023-27.10.25 (Exp.20.10.25) on Indices
|
EUR |
129530664
CH1295306646
|
99.70
100'000
|
100.70
100'000
|
UBS AG, London Branch
KOYNDU
|
27.10.2025 |
|
8.5 % Reverse Convertible | 2023-27.10.25 (Exp.20.10.25) on Indices
|
USD |
129530666
CH1295306661
|
99.55
100'000
|
100.60
100'000
|
UBS AG, London Branch
KOYODU
|
27.10.2025 |
|
7 % Reverse Convertible | 2023-27.10.25 (Exp.20.10.25) on Indices
|
EUR |
129530664
CH1295306646
|
-
-
|
-
-
|
UBS AG, London Branch
7 BSKT/UBSL 25
|
27.10.2025 |
|
8.5 % Reverse Convertible | 2023-27.10.25 (Exp.20.10.25) on Indices
|
USD |
129530666
CH1295306661
|
-
-
|
-
-
|
UBS AG, London Branch
8.5 BSKT/UBSL 25
|
27.10.2025 |
|
4.5 % Reverse Convertible | 2022-27.10.25 (Exp.20.10.25) on Indices
|
CHF |
121485354
CH1214853546
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.5 BSKT/ZKBG 25
|
27.10.2025 |
|
5.19 % (5.1952 % p.a.) Reverse Convertible | 2024-27.10.25 (Exp.20.10.25) on Indices
|
CHF |
134500352
CH1345003524
|
99.20
-
|
-
-
|
Vontobel Financial Products Ltd
5.19 BSKT/VOND 25
|
27.10.2025 |
|
5.53 % Reverse Convertible | 2024-29.10.25 (Exp.22.10.25) auf Indizes
|
CHF |
131875505
CH1318755050
|
100.70
-
|
101.70
-
|
Basler Kantonalbank
5.53 BSKT/BKB 25
|
29.10.2025 |
|
5.53 % Reverse Convertible | 2024-29.10.25 (Exp.20.10.25) on Indices
|
EUR |
132203511
CH1322035119
|
100.22
-
|
101.22
-
|
Banque Internationale a Luxembourg S.A.
5.53 BSKT/BIL 25
|
29.10.2025 |
|
10.5 % Reverse Convertible | 2024-29.10.25 (Exp.22.10.25) on Indices
|
USD |
134144984
CH1341449846
|
-
-
|
-
-
|
UBS AG, London Branch
10.5 BSKT/UBSL 25
|
29.10.2025 |
|
4.82 % (4.8296 % p.a.) Reverse Convertible | 2024-29.10.25 (Exp.22.10.25) on Indices
|
EUR |
134500778
CH1345007780
|
98.60
-
|
-
-
|
Vontobel Financial Products Ltd
4.82 BSKT/VOND 25
|
29.10.2025 |
|
10.5 % Reverse Convertible | 2024-29.10.25 (Exp.22.10.25) on Indices
|
USD |
134144984
CH1341449846
|
-
-
|
-
-
|
UBS AG, London Branch
10.5 BSKT/UBSL 25
|
29.10.2025 |
|
5.6 % Reverse Convertible | 2024-29.10.25 (Exp.20.10.25) on Basket
|
SEK |
134243331
CH1342433310
|
100.83
-
|
101.83
-
|
EFG International Finance (Guernsey) Limited
5.6 BSKT/EFG 25
|
29.10.2025 |
|
8.1 % Reverse Convertible | 2024-30.10.25 (Exp.23.10.25) auf Indizes
|
EUR |
130074561
CH1300745614
|
100.32
199'362
|
101.07
197'882
|
Luzerner Kantonalbank AG
8.1 BSKT/LUKB 25
|
30.10.2025 |
|
6.1 % Reverse Convertible | 2024-30.10.25 (Exp.23.10.25) auf Indizes
|
CHF |
130074560
CH1300745606
|
100.12
199'760
|
100.87
198'275
|
Luzerner Kantonalbank AG
6.1 BSKT/LUKB 25
|
30.10.2025 |
|
9.9 % Reverse Convertible | 2023-30.10.25 (Exp.27.10.25) on Indices
|
USD |
118923507
CH1189235075
|
99.77
250'000
|
-
-
|
Credit Suisse AG, London Branch
9.9 BSKT/CSL 25
|
30.10.2025 |
|
7.5 % (7.5064 % p.a.) Reverse Convertible | 2023-31.10.25 (Exp.24.10.25) auf Indizes
|
USD |
130024760
CH1300247603
|
102.40
-
|
103.40
-
|
Bank Vontobel AG
7.5 BSKT/VONT 25
|
31.10.2025 |
|
5.75 % Reverse Convertible | 2023-31.10.25 (Exp.24.10.25) on Indices
|
EUR |
127304742
CH1273047428
|
99.34
-
|
100.34
-
|
Raiffeisen Switzerland B.V.
5.75 BSKT/RAIN 25
|
31.10.2025 |
|
4 % Reverse Convertible | 2023-31.10.25 (Exp.24.10.25) on Indices
|
CHF |
129810235
CH1298102356
|
-
-
|
-
-
|
UBS AG, London Branch
4 BSKT/UBSL 25
|
31.10.2025 |
|
4 % Reverse Convertible | 2023-31.10.25 (Exp.24.10.25) on Indices
|
CHF |
129810235
CH1298102356
|
-
-
|
-
-
|
UBS AG, London Branch
4 BSKT/UBSL 25
|
31.10.2025 |
|
4.74 % Reverse Convertible | 2023-03.11.25 (Exp.27.10.25) on Indices
|
CHF |
130106513
CH1301065137
|
-
-
|
-
-
|
UBS AG, London Branch
4.74 BSKT/UBSL 25
|
03.11.2025 |
|
3.8 % Reverse Convertible | 2023-03.11.25 (Exp.27.10.25) on Indices
|
CHF |
130373726
CH1303737261
|
100.0415
1
|
101.046942
1
|
Banque Cantonale Vaudoise
3.8 BSKT/BCV 25
|
03.11.2025 |
|
6 % Reverse Convertible | 2023-03.11.25 (Exp.27.10.25) auf Indizes
|
CHF |
126161346
CH1261613462
|
101.60
250'000
|
102.42
250'000
|
Basler Kantonalbank
BJNBKB
|
03.11.2025 |
|
6 % Reverse Convertible | 2023-03.11.25 (Exp.27.10.25) auf Indizes
|
CHF |
126161346
CH1261613462
|
101.62
-
|
102.44
-
|
Basler Kantonalbank
6 BSKT/BKB 25
|
03.11.2025 |
|
4.74 % Reverse Convertible | 2023-03.11.25 (Exp.27.10.25) on Indices
|
CHF |
130106513
CH1301065137
|
-
-
|
-
-
|
UBS AG, London Branch
4.74 BSKT/UBSL 25
|
03.11.2025 |
|
4 % Reverse Convertible | 2024-03.11.25 (Exp.27.10.25) on Indices
|
CHF |
132912543
CH1329125434
|
99.57
0
|
100.27
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 25
|
03.11.2025 |
|
5.61 % (5.6176 % p.a.) Reverse Convertible | 2023-03.11.25 (Exp.27.10.25) on Basket
|
CHF |
129674232
CH1296742328
|
102.30
500'000
|
103.30
500'000
|
Vontobel Financial Products Ltd
5.61 BSKT/VOND 25
|
03.11.2025 |
|
4 % Reverse Convertible | 2024-03.11.25 (Exp.27.10.25) on Indices
|
CHF |
132912543
CH1329125434
|
99.57
150'000
|
100.27
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09EZZ
|
03.11.2025 |
|
6 % Reverse Convertible | 2023-03.11.25 (Exp.27.10.25) on Indices
|
EUR |
129809264
CH1298092649
|
99.20
100'000
|
100.20
100'000
|
UBS AG, London Branch
KPAADU
|
03.11.2025 |
|
7.75 % Reverse Convertible | 2023-03.11.25 (Exp.27.10.25) on Indices
|
USD |
129809265
CH1298092656
|
99.20
100'000
|
100.20
100'000
|
UBS AG, London Branch
KPABDU
|
03.11.2025 |
|
6 % Reverse Convertible | 2023-03.11.25 (Exp.27.10.25) on Indices
|
EUR |
129809264
CH1298092649
|
-
-
|
-
-
|
UBS AG, London Branch
6 BSKT/UBSL 25
|
03.11.2025 |
|
7.75 % Reverse Convertible | 2023-03.11.25 (Exp.27.10.25) on Indices
|
USD |
129809265
CH1298092656
|
-
-
|
-
-
|
UBS AG, London Branch
7.75 BSKT/UBSL 25
|
03.11.2025 |
|
5.33 % Reverse Convertible | 2023-03.11.25 (Exp.27.10.25) on Indices
|
CHF |
129810348
CH1298103487
|
-
-
|
-
-
|
UBS AG, London Branch
5.33 BSKT/UBSL 25
|
03.11.2025 |
|
5.7 % Reverse Convertible | 2024-03.11.25 (Exp.27.10.25) on Indices
|
CHF |
132912544
CH1329125442
|
99.67
0
|
100.37
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.7 BSKT/ZKBG 25
|
03.11.2025 |
|
2.1 % Reverse Convertible | 2023-03.11.25 (Exp.27.10.25) auf SMI
|
CHF |
125933639
CH1259336399
|
99.97
-
|
100.97
-
|
Raiffeisen Schweiz Genossenschaft
2.1 SMI/RAIF 25
|
03.11.2025 |
|
8 % Reverse Convertible | 2023-03.11.25 (Exp.27.10.25) on Basket
|
CHF |
128353732
CH1283537327
|
88.98
-
|
89.98
-
|
Leonteq Securities AG, Guernsey Branch
8 BSKT/LEON 25
|
03.11.2025 |
|
5 % Reverse Convertible | 2023-03.11.25 (Exp.27.10.25) auf Indizes
|
CHF |
117180095
CH1171800951
|
100.79
-
|
101.60
-
|
Leonteq Securities AG
5 BSKT/LEOZ 25
|
03.11.2025 |
|
1.62 % (6.48 % p.a.) Reverse Convertible | 2024-03.11.25 (Exp.27.10.25) on Indices
|
EUR |
116070833
CH1160708330
|
98.93
-
|
99.93
-
|
J.P. Morgan Structured Products B.V.
1.62 BSKT/JPMS 25
|
03.11.2025 |
|
4.61 % Reverse Convertible | 2023-03.11.25 (Exp.27.10.25) auf Indizes
|
CHF |
129329454
CH1293294547
|
100.20
100'000
|
101.00
100'000
|
Bank Vontobel AG
RMA15V
|
03.11.2025 |
|
4.25 % Reverse Convertible | 2023-03.11.25 (Exp.27.10.25) on Indices
|
CHF |
129809706
CH1298097069
|
99.55
100'000
|
100.60
100'000
|
UBS AG, London Branch
KOZZDU
|
03.11.2025 |
|
5.7 % Reverse Convertible | 2024-03.11.25 (Exp.27.10.25) on Indices
|
CHF |
132912544
CH1329125442
|
99.70
150'000
|
100.40
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09F0Z
|
03.11.2025 |
|
5 % Reverse Convertible | 2023-03.11.25 (Exp.27.10.25) auf Indizes
|
CHF |
117180095
CH1171800951
|
100.79
250'000
|
101.60
250'000
|
Leonteq Securities AG
YIILTQ
|
03.11.2025 |
|
4.61 % Reverse Convertible | 2023-03.11.25 (Exp.27.10.25) auf Indizes
|
CHF |
129329454
CH1293294547
|
100.20
10'000
|
101.00
10'000
|
Bank Vontobel AG
4.61 BSKT/VONT 25
|
03.11.2025 |
|
4.25 % Reverse Convertible | 2023-03.11.25 (Exp.27.10.25) on Indices
|
CHF |
129809706
CH1298097069
|
-
-
|
-
-
|
UBS AG, London Branch
4.25 BSKT/UBSL 25
|
03.11.2025 |
|
5.33 % Reverse Convertible | 2023-03.11.25 (Exp.27.10.25) on Indices
|
CHF |
129810348
CH1298103487
|
-
-
|
-
-
|
UBS AG, London Branch
5.33 BSKT/UBSL 25
|
03.11.2025 |
|
5.6 % Reverse Convertible | 2023-04.11.25 (Exp.28.10.25) on Indices
|
EUR |
128210096
CH1282100960
|
99.55
-
|
100.35
-
|
Raiffeisen Switzerland B.V.
5.6 BSKT/RAIN 25
|
04.11.2025 |
|
5.6 % Reverse Convertible | 2023-04.11.25 (Exp.28.10.25) on Indices
|
EUR |
128210096
CH1282100960
|
99.52
250'000
|
100.32
250'000
|
Raiffeisen Switzerland B.V.
MSORCH
|
04.11.2025 |
|
4 % Reverse Convertible | 2023-06.11.25 (Exp.30.10.25) on Indices
|
CHF |
128211204
CH1282112049
|
99.80
-
|
100.80
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 25
|
06.11.2025 |
|
5.5 % Reverse Convertible | 2023-06.11.25 (Exp.30.10.25) on Indices
|
EUR |
128211205
CH1282112056
|
99.97
-
|
-
-
|
Raiffeisen Switzerland B.V.
5.5 BSKT/RAIN 25
|
06.11.2025 |
|
4.7 % Reverse Convertible | 2024-06.11.25 (Exp.29.10.25) on Basket
|
CHF |
133627847
CH1336278473
|
100.48
-
|
101.48
-
|
Raiffeisen Switzerland B.V.
4.7 BSKT/RAIN 25
|
06.11.2025 |
|
3.89 % Reverse Convertible | 2023-07.11.25 (Exp.31.10.25) on Indices
|
CHF |
130106127
CH1301061276
|
-
-
|
-
-
|
UBS AG, London Branch
3.89 BSKT/UBSL 25
|
07.11.2025 |
|
1.14 % (4.56 % p.a.) Reverse Convertible | 2024-07.11.25 (Exp.31.10.25) on Indices
|
CHF |
119802899
CH1198028990
|
98.87
-
|
99.87
-
|
J.P. Morgan Structured Products B.V.
1.14 BSKT/JPMS 25
|
07.11.2025 |
|
3.89 % Reverse Convertible | 2023-07.11.25 (Exp.31.10.25) on Indices
|
CHF |
130106127
CH1301061276
|
-
-
|
-
-
|
UBS AG, London Branch
3.89 BSKT/UBSL 25
|
07.11.2025 |
|
4.12 % Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on Indices
|
CHF |
130106819
CH1301068198
|
-
-
|
-
-
|
UBS AG, London Branch
4.12 BSKT/UBSL 25
|
10.11.2025 |
|
8.25 % Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on Indices
|
USD |
129809427
CH1298094272
|
99.60
100'000
|
100.60
100'000
|
UBS AG, London Branch
KPAVDU
|
10.11.2025 |
|
4.5 % Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) auf Indizes
|
CHF |
126161372
CH1261613728
|
100.75
250'000
|
101.56
250'000
|
Basler Kantonalbank
BJZBKB
|
10.11.2025 |
|
6 % Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on Indices
|
EUR |
128211512
CH1282115125
|
99.73
250'000
|
100.53
250'000
|
Raiffeisen Switzerland B.V.
NGFRCH
|
10.11.2025 |
|
6 % Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on Indices
|
EUR |
128211512
CH1282115125
|
99.75
-
|
100.55
-
|
Raiffeisen Switzerland B.V.
6 BSKT/RAIN 25
|
10.11.2025 |
|
4.5 % Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) auf Indizes
|
CHF |
126161372
CH1261613728
|
100.77
-
|
101.58
-
|
Basler Kantonalbank
4.5 BSKT/BKB 25
|
10.11.2025 |
|
8.25 % Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on Indices
|
USD |
129809427
CH1298094272
|
-
-
|
-
-
|
UBS AG, London Branch
8.25 BSKT/UBSL 25
|
10.11.2025 |
|
4.12 % Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on Indices
|
CHF |
130106819
CH1301068198
|
-
-
|
-
-
|
UBS AG, London Branch
4.12 BSKT/UBSL 25
|
10.11.2025 |
|
4.45 % Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on Indices
|
CHF |
130106100
CH1301061003
|
-
-
|
-
-
|
UBS AG, London Branch
4.45 BSKT/UBSL 25
|
10.11.2025 |
|
7.2329 % Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on Indices
|
EUR |
130396684
CH1303966845
|
99.6302
250'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
7.2329 BSKT/ZKBG 25
|
10.11.2025 |
|
4.5 % Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on Indices
|
CHF |
130358118
CH1303581180
|
100.557238
1'000
|
101.354791
1'000
|
Banque Cantonale Vaudoise
4.5 BSKT/BCV 25
|
10.11.2025 |
|
4 % Reverse Convertible | 2024-10.11.25 (Exp.03.11.25) on SMI
|
CHF |
132913027
CH1329130277
|
99.77
0
|
100.47
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 SMI/ZKBG 25
|
10.11.2025 |
|
8.4 % Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on Indices
|
USD |
129580490
XS2688956635
|
100.14
1'000
|
101.14
1'000
|
Goldman Sachs Finance Corp International LTD
8.4 BSKT/GSFC 25
|
10.11.2025 |
|
4 % Reverse Convertible | 2024-10.11.25 (Exp.03.11.25) on SMI
|
CHF |
132913027
CH1329130277
|
99.77
150'000
|
100.47
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09HPZ
|
10.11.2025 |
|
4.75 % Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on Indices
|
CHF |
129809422
CH1298094223
|
99.95
100'000
|
101.00
100'000
|
UBS AG, London Branch
KPATDU
|
10.11.2025 |
|
6.5 % Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on Indices
|
EUR |
129809425
CH1298094256
|
99.60
100'000
|
100.60
100'000
|
UBS AG, London Branch
KPAUDU
|
10.11.2025 |
|
4.5 % Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on Indices
|
CHF |
130358118
CH1303581180
|
100.56
60'000
|
101.36
60'000
|
Banque Cantonale Vaudoise
0892BC
|
10.11.2025 |
|
4.75 % Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on Indices
|
CHF |
129809422
CH1298094223
|
-
-
|
-
-
|
UBS AG, London Branch
4.75 BSKT/UBSL 25
|
10.11.2025 |
|
6.5 % Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on Indices
|
EUR |
129809425
CH1298094256
|
-
-
|
-
-
|
UBS AG, London Branch
6.5 BSKT/UBSL 25
|
10.11.2025 |
|
4.45 % Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on Indices
|
CHF |
130106100
CH1301061003
|
-
-
|
-
-
|
UBS AG, London Branch
4.45 BSKT/UBSL 25
|
10.11.2025 |
|
4.1 % Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on Indices
|
CHF |
128211514
CH1282115141
|
99.69
-
|
100.49
-
|
Raiffeisen Switzerland B.V.
4.1 BSKT/RAIN 25
|
10.11.2025 |
|
4.1 % Reverse Convertible | 2023-10.11.25 (Exp.03.11.25) on Indices
|
CHF |
128211514
CH1282115141
|
99.67
250'000
|
100.47
250'000
|
Raiffeisen Switzerland B.V.
NGHRCH
|
10.11.2025 |
|
4.6 % Reverse Convertible | 2024-11.11.25 (Exp.04.11.25) on Indices
|
CHF |
133732058
CH1337320589
|
99.36
-
|
100.36
-
|
SG Issuer SA
4.6 BSKT/SGI 25
|
11.11.2025 |
|
6.55 % Reverse Convertible | 2023-11.11.25 (Exp.04.11.25) on Basket
|
CHF |
127304854
CH1273048541
|
99.81
-
|
100.81
-
|
Raiffeisen Switzerland B.V.
6.55 BSKT/RAIN 25
|
11.11.2025 |
|
5.35 % Reverse Convertible | 2024-13.11.25 (Exp.06.11.25) on Indices
|
CHF |
132912970
CH1329129709
|
100.19
0
|
100.89
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.35 BSKT/ZKBG 25
|
13.11.2025 |
|
5.35 % Reverse Convertible | 2024-13.11.25 (Exp.06.11.25) on Indices
|
CHF |
132912970
CH1329129709
|
100.24
150'000
|
100.94
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09HLZ
|
13.11.2025 |
|
4.5 % Reverse Convertible | 2024-13.11.25 (Exp.06.11.25) on Indices
|
CHF |
132912960
CH1329129600
|
99.25
0
|
99.95
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.5 BSKT/ZKBG 25
|
13.11.2025 |
|
4.5 % Reverse Convertible | 2024-13.11.25 (Exp.06.11.25) on Indices
|
CHF |
132912960
CH1329129600
|
99.29
150'000
|
99.99
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09HFZ
|
13.11.2025 |
|
4.95 % Reverse Convertible | 2023-13.11.25 (Exp.06.11.25) on Indices
|
CHF |
129580565
XS2688950786
|
100.35
1'000
|
101.35
1'000
|
Goldman Sachs Finance Corp International LTD
4.95 BSKT/GSFC 25
|
13.11.2025 |
|
4 % Reverse Convertible | 2023-13.11.25 (Exp.04.11.25) on Basket
|
CHF |
130096884
CH1300968844
|
99.14
-
|
100.14
-
|
EFG International Finance (Guernsey) Limited
4 BSKT/EFG 25
|
13.11.2025 |
|
1.25 % (5 % p.a.) Reverse Convertible | 2024-13.11.25 (Exp.05.11.25) on Indices
|
CHF |
119806216
CH1198062163
|
99.81
-
|
100.81
-
|
J.P. Morgan Structured Products B.V.
1.25 BSKT/JPMS 25
|
13.11.2025 |
|
6.7 % Reverse Convertible | 2023-14.11.25 (Exp.07.11.25) on Basket
|
CHF |
130095411
CH1300954117
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
6.7 BSKT/LEON 25
|
14.11.2025 |
|
8 % Reverse Convertible | 2023-14.11.25 (Exp.06.11.25) on Indices
|
USD |
130415502
CH1304155026
|
101.90
-
|
102.90
-
|
Vontobel Financial Products Ltd
8 BSKT/VOND 25
|
14.11.2025 |
|
6.4643 % Reverse Convertible | 2024-14.11.25 (Exp.06.11.25) on Indices
|
EUR |
132913183
CH1329131838
|
100.5315
300'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.4643 BSKT/ZKBG 25
|
14.11.2025 |
|
4.21 % (4.2108 % p.a.) Reverse Convertible | 2023-14.11.25 (Exp.07.11.25) auf Indizes
|
CHF |
130025007
CH1300250078
|
99.70
50'000
|
-
-
|
Bank Vontobel AG
4.21 BSKT/VONT 25
|
14.11.2025 |
|
4.21 % Reverse Convertible | 2023-17.11.25 (Exp.10.11.25) on Indices
|
CHF |
130815787
CH1308157879
|
99.846227
1
|
100.849707
1
|
Banque Cantonale Vaudoise
4.21 BSKT/BCV 25
|
17.11.2025 |
|
5 % Reverse Convertible | 2024-17.11.25 (Exp.10.11.25) on Indices
|
CHF |
134562409
CH1345624097
|
-
-
|
-
-
|
UBS AG, London Branch
5 BSKT/UBSL 25
|
17.11.2025 |
|
4.5 % Reverse Convertible | 2023-17.11.25 (Exp.10.11.25) on Indices
|
CHF |
129810205
CH1298102059
|
99.75
100'000
|
-
-
|
UBS AG, London Branch
KPCHDU
|
17.11.2025 |
|
4 % Reverse Convertible | 2024-17.11.25 (Exp.10.11.25) on Indices
|
CHF |
134144996
CH1341449960
|
99.70
100'000
|
100.70
100'000
|
UBS AG, London Branch
KXAMDU
|
17.11.2025 |
|
6 % Reverse Convertible | 2024-17.11.25 (Exp.10.11.25) on Indices
|
EUR |
134144998
CH1341449986
|
99.55
100'000
|
100.50
100'000
|
UBS AG, London Branch
KXANDU
|
17.11.2025 |
|
8.1 % (5.37 % p.a.) Reverse Convertible | 2024-17.11.25 (Exp.07.11.25) auf Indizes
|
EUR |
134184716
CH1341847163
|
99.80
-
|
100.80
-
|
Bank Vontobel AG
8.1 BSKT/VONT 25
|
17.11.2025 |
|
5 % Reverse Convertible | 2024-17.11.25 (Exp.10.11.25) on Indices
|
CHF |
134562409
CH1345624097
|
-
-
|
-
-
|
UBS AG, London Branch
5 BSKT/UBSL 25
|
17.11.2025 |
|
4.5 % Reverse Convertible | 2023-17.11.25 (Exp.10.11.25) on Indices
|
CHF |
129810205
CH1298102059
|
-
-
|
-
-
|
UBS AG, London Branch
4.5 BSKT/UBSL 25
|
17.11.2025 |
|
4 % Reverse Convertible | 2024-17.11.25 (Exp.10.11.25) on Indices
|
CHF |
134144996
CH1341449960
|
-
-
|
-
-
|
UBS AG, London Branch
4 BSKT/UBSL 25
|
17.11.2025 |
|
6 % Reverse Convertible | 2024-17.11.25 (Exp.10.11.25) on Indices
|
EUR |
134144998
CH1341449986
|
-
-
|
-
-
|
UBS AG, London Branch
6 BSKT/UBSL 25
|
17.11.2025 |
|
5.7504 % Reverse Convertible | 2023-17.11.25 (Exp.10.11.25) on Indices
|
CHF |
129580686
XS2688885271
|
100.68
1'000
|
101.68
1'000
|
Goldman Sachs Finance Corp International LTD
5.7504 BSKT/GSFC 25
|
17.11.2025 |
|
4.3 % Reverse Convertible | 2024-17.11.25 (Exp.13.11.25) on Indices
|
CHF |
132913198
CH1329131986
|
101.22
0
|
101.92
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.3 BSKT/ZKBG 25
|
17.11.2025 |
|
4.5 % Reverse Convertible | 2023-17.11.25 (Exp.10.11.25) on Indices
|
CHF |
130415739
CH1304157394
|
101.00
50'000
|
102.00
50'000
|
Vontobel Financial Products Ltd
4.5 BSKT/VOND 25
|
17.11.2025 |
|
5 % Reverse Convertible | 2023-17.11.25 (Exp.10.11.25) auf Indizes
|
CHF |
126161387
CH1261613876
|
101.37
-
|
102.18
-
|
Basler Kantonalbank
5 BSKT/BKB 25
|
17.11.2025 |
|
4.5 % Reverse Convertible | 2023-17.11.25 (Exp.10.11.25) auf Indizes
|
CHF |
126161417
CH1261614171
|
99.71
-
|
100.71
-
|
Basler Kantonalbank
4.5 BSKT/BKB 25
|
17.11.2025 |
|
4.6 % Reverse Convertible | 2023-17.11.25 (Exp.10.11.25) on Indices
|
CHF |
126651328
XS2509367293
|
102.30
-
|
102.30
-
|
BNP Paribas Issuance B.V.
4.6 BSKT/BNPI 25
|
17.11.2025 |
|
4.3 % Reverse Convertible | 2024-17.11.25 (Exp.13.11.25) on Indices
|
CHF |
132913198
CH1329131986
|
101.25
150'000
|
101.95
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09J4Z
|
17.11.2025 |
|
6.5 % Reverse Convertible | 2023-17.11.25 (Exp.10.11.25) on Indices
|
EUR |
129810207
CH1298102075
|
-
-
|
-
-
|
UBS AG, London Branch
KPCIDU
|
17.11.2025 |
|
5 % Reverse Convertible | 2023-17.11.25 (Exp.10.11.25) auf Indizes
|
CHF |
126161387
CH1261613876
|
101.36
250'000
|
102.17
250'000
|
Basler Kantonalbank
BKKBKB
|
17.11.2025 |
|
6.5 % Reverse Convertible | 2023-17.11.25 (Exp.10.11.25) on Indices
|
EUR |
129810207
CH1298102075
|
-
-
|
-
-
|
UBS AG, London Branch
6.5 BSKT/UBSL 25
|
17.11.2025 |
|
8.4 % Reverse Convertible | 2023-17.11.25 (Exp.07.11.25) on Indices
|
USD |
128888437
XS2641317230
|
-
-
|
-
-
|
BBVA Global Markets BV
8.4 BSKT/BBVA 25
|
17.11.2025 |
|
6.5 % Reverse Convertible | 2023-17.11.25 (Exp.10.11.25) on Indices
|
EUR |
130095266
CH1300952665
|
101.39
-
|
102.39
-
|
Leonteq Securities AG, Guernsey Branch
6.5 BSKT/LEON 25
|
17.11.2025 |
|
0.92 % (3.68 % p.a.) Reverse Convertible | 2023-17.11.25 (Exp.07.11.25) on Indices
|
CHF |
116069229
CH1160692294
|
99.10
-
|
100.10
-
|
J.P. Morgan Structured Products B.V.
0.92 BSKT/JPMS 25
|
17.11.2025 |
|
0.75 % (3 % p.a.) Reverse Convertible | 2024-17.11.25 (Exp.07.11.25) on Indices
|
CHF |
119807504
CH1198075041
|
99.36
-
|
100.36
-
|
J.P. Morgan Structured Products B.V.
0.75 BSKT/JPMS 25
|
17.11.2025 |
|
8 % Reverse Convertible | 2023-17.11.25 (Exp.07.11.25) on Indices
|
USD |
129810210
CH1298102109
|
-
-
|
-
-
|
UBS AG, London Branch
KPCJDU
|
17.11.2025 |
|
7.75 % Reverse Convertible | 2024-17.11.25 (Exp.07.11.25) on Indices
|
USD |
134144999
CH1341449994
|
99.55
100'000
|
100.50
100'000
|
UBS AG, London Branch
KXAODU
|
17.11.2025 |
|
8 % Reverse Convertible | 2023-17.11.25 (Exp.07.11.25) on Indices
|
USD |
129810210
CH1298102109
|
-
-
|
-
-
|
UBS AG, London Branch
8 BSKT/UBSL 25
|
17.11.2025 |
|
7.75 % Reverse Convertible | 2024-17.11.25 (Exp.07.11.25) on Indices
|
USD |
134144999
CH1341449994
|
-
-
|
-
-
|
UBS AG, London Branch
7.75 BSKT/UBSL 25
|
17.11.2025 |
|
6.25 % Reverse Convertible | 2023-18.11.25 (Exp.10.11.25) auf Indizes
|
EUR |
130024782
CH1300247827
|
101.80
500'000
|
102.80
500'000
|
Bank Vontobel AG
RMBEHV
|
18.11.2025 |
|
6.25 % Reverse Convertible | 2023-18.11.25 (Exp.10.11.25) auf Indizes
|
EUR |
130024782
CH1300247827
|
101.80
-
|
102.80
-
|
Bank Vontobel AG
6.25 BSKT/VONT 25
|
18.11.2025 |
|
8.3496 % Reverse Convertible | 2023-18.11.25 (Exp.10.11.25) on Indices
|
USD |
129580639
XS2688887566
|
99.89
1'000
|
100.89
1'000
|
Goldman Sachs Finance Corp International LTD
8.3496 BSKT/GSFC 25
|
18.11.2025 |
|
5.35 % Reverse Convertible | 2024-18.11.25 (Exp.17.11.25) on Indices
|
USD |
132913369
CH1329133693
|
99.42
0
|
99.92
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.35 BSKT/ZKBG 25
|
18.11.2025 |
|
5.35 % Reverse Convertible | 2024-18.11.25 (Exp.17.11.25) on Indices
|
USD |
132913369
CH1329133693
|
99.43
500'000
|
99.93
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09KIZ
|
18.11.2025 |
|
5.25 % Reverse Convertible | 2023-18.11.25 (Exp.10.11.25) auf Indizes
|
CHF |
130024780
CH1300247801
|
102.40
-
|
103.40
-
|
Bank Vontobel AG
5.25 BSKT/VONT 25
|
18.11.2025 |
|
5.25 % Reverse Convertible | 2023-18.11.25 (Exp.10.11.25) auf Indizes
|
CHF |
130024780
CH1300247801
|
102.40
500'000
|
103.40
500'000
|
Bank Vontobel AG
RMBDDV
|
18.11.2025 |
|
3.75 % Reverse Convertible | 2023-20.11.25 (Exp.13.11.25) on Indices
|
CHF |
130106465
CH1301064650
|
-
-
|
-
-
|
UBS AG, London Branch
3.75 BSKT/UBSL 25
|
20.11.2025 |
|
8.8 % Reverse Convertible | 2023-20.11.25 (Exp.13.11.25) on Indices
|
EUR |
129253406
CH1292534067
|
100.80
500'000
|
101.30
500'000
|
Bank Julius Baer & Co. Ltd, Guernsey Branch
MAYAJB
|
20.11.2025 |
|
3.75 % Reverse Convertible | 2023-20.11.25 (Exp.13.11.25) on Indices
|
CHF |
130106465
CH1301064650
|
-
-
|
-
-
|
UBS AG, London Branch
3.75 BSKT/UBSL 25
|
20.11.2025 |
|
3.5 % Reverse Convertible | 2024-21.11.25 (Exp.17.11.25) on SMI
|
CHF |
132913368
CH1329133685
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09KHZ
|
21.11.2025 |
|
3.5 % Reverse Convertible | 2024-21.11.25 (Exp.17.11.25) on SMI
|
CHF |
132913368
CH1329133685
|
99.15
150'000
|
99.85
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
3.5 SMI/ZKBG 25
|
21.11.2025 |
|
7.54 % Reverse Convertible | 2023-21.11.25 (Exp.14.11.25) on Basket
|
CHF |
128354329
CH1283543291
|
89.83
-
|
90.83
-
|
Leonteq Securities AG, Guernsey Branch
7.54 BSKT/LEON 25
|
21.11.2025 |
|
4 % Reverse Convertible | 2024-21.11.25 (Exp.17.11.25) auf Indizes
|
CHF |
130074850
CH1300748501
|
97.93
204'227
|
98.68
202'675
|
Luzerner Kantonalbank AG
4 BSKT/LUKB 25
|
21.11.2025 |
|
6 % Reverse Convertible | 2024-21.11.25 (Exp.14.11.25) on Indices
|
EUR |
132913395
CH1329133958
|
99.32
0
|
100.02
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6 BSKT/ZKBG 25
|
21.11.2025 |
|
1.44 % (5.76 % p.a.) Reverse Convertible | 2024-21.11.25 (Exp.14.11.25) on Indices
|
EUR |
119806732
CH1198067329
|
99.29
-
|
100.29
-
|
J.P. Morgan Structured Products B.V.
1.44 BSKT/JPMS 25
|
21.11.2025 |
|
6 % Reverse Convertible | 2024-21.11.25 (Exp.14.11.25) on Indices
|
EUR |
132913395
CH1329133958
|
99.34
150'000
|
100.04
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09KLZ
|
21.11.2025 |
|
7.47 % Reverse Convertible | 2024-24.11.25 (Exp.17.11.25) on Indices
|
EUR |
134997959
CH1349979596
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
7.47 BSKT/LEON 25
|
24.11.2025 |
|
5 % Reverse Convertible | 2023-24.11.25 (Exp.17.11.25) auf Indizes
|
EUR |
130025161
CH1300251613
|
101.80
500'000
|
102.80
500'000
|
Bank Vontobel AG
RMAHWV
|
24.11.2025 |
|
7.25 % Reverse Convertible | 2023-24.11.25 (Exp.17.11.25) on Indices
|
EUR |
130106677
CH1301066770
|
-
-
|
-
-
|
UBS AG, London Branch
KPDBDU
|
24.11.2025 |
|
9 % Reverse Convertible | 2023-24.11.25 (Exp.17.11.25) on Indices
|
USD |
130106680
CH1301066804
|
-
-
|
-
-
|
UBS AG, London Branch
KPDCDU
|
24.11.2025 |
|
3.99 % Reverse Convertible | 2023-24.11.25 (Exp.17.11.25) auf Indizes
|
CHF |
126161407
CH1261614072
|
101.11
250'000
|
101.92
250'000
|
Basler Kantonalbank
BKXBKB
|
24.11.2025 |
|
3.99 % Reverse Convertible | 2023-24.11.25 (Exp.17.11.25) auf Indizes
|
CHF |
126161407
CH1261614072
|
101.12
-
|
101.93
-
|
Basler Kantonalbank
3.99 BSKT/BKB 25
|
24.11.2025 |
|
5 % Reverse Convertible | 2023-24.11.25 (Exp.17.11.25) auf Indizes
|
EUR |
130025161
CH1300251613
|
101.80
-
|
102.80
-
|
Bank Vontobel AG
5 BSKT/VONT 25
|
24.11.2025 |
|
7.25 % Reverse Convertible | 2023-24.11.25 (Exp.17.11.25) on Indices
|
EUR |
130106677
CH1301066770
|
-
-
|
-
-
|
UBS AG, London Branch
7.25 BSKT/UBSL 25
|
24.11.2025 |
|
9 % Reverse Convertible | 2023-24.11.25 (Exp.17.11.25) on Indices
|
USD |
130106680
CH1301066804
|
-
-
|
-
-
|
UBS AG, London Branch
9 BSKT/UBSL 25
|
24.11.2025 |
|
3.85 % (2.581 % p.a.) Reverse Convertible | 2024-24.11.25 (Exp.17.11.25) auf Indizes
|
CHF |
134184991
CH1341849912
|
98.80
-
|
-
-
|
Bank Vontobel AG
3.85 BSKT/VONT 25
|
24.11.2025 |
|
7.15 % Reverse Convertible | 2022-24.11.25 (Exp.17.11.25) on Basket
|
CHF |
122155789
CH1221557890
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
7.15 BSKT/RAIN 25
|
24.11.2025 |
|
5.25 % Reverse Convertible | 2023-24.11.25 (Exp.17.11.25) on Indices
|
CHF |
130106675
CH1301066754
|
100.00
100'000
|
101.00
100'000
|
UBS AG, London Branch
KPDADU
|
24.11.2025 |
|
5.25 % Reverse Convertible | 2023-24.11.25 (Exp.17.11.25) on Indices
|
CHF |
130106675
CH1301066754
|
-
-
|
-
-
|
UBS AG, London Branch
5.25 BSKT/UBSL 25
|
24.11.2025 |
|
8.0496 % Reverse Convertible | 2023-24.11.25 (Exp.17.11.25) on Indices
|
USD |
129580932
XS2688870919
|
99.63
1'000
|
100.63
1'000
|
Goldman Sachs Finance Corp International LTD
8.0496 BSKT/GSFC 25
|
24.11.2025 |
|
7.75 % Reverse Convertible | 2023-24.11.25 (Exp.17.11.25) on Indices
|
USD |
125934378
CH1259343783
|
101.33
-
|
102.33
-
|
Raiffeisen Switzerland B.V.
7.75 BSKT/RAIN 25
|
24.11.2025 |
|
4.4 % Reverse Convertible | 2022-25.11.25 (Exp.17.11.25) auf Indizes
|
CHF |
118632105
CH1186321050
|
-
-
|
-
-
|
Basler Kantonalbank
ATCBKB
|
25.11.2025 |
|
4.4 % Reverse Convertible | 2022-25.11.25 (Exp.17.11.25) auf Indizes
|
CHF |
118632105
CH1186321050
|
-
-
|
-
-
|
Basler Kantonalbank
4.4 BSKT/BKB 25
|
25.11.2025 |
|
8.4 % Reverse Convertible | 2022-25.11.25 (Exp.17.11.25) on Basket
|
USD |
122042499
CH1220424993
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
8.4 BSKT/EFG 25
|
25.11.2025 |
|
10.5 % Reverse Convertible | 2022-25.11.25 (Exp.17.11.25) on Basket
|
USD |
122155790
CH1221557908
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
10.5 BSKT/RAIN 25
|
25.11.2025 |
|
5 % Reverse Convertible | 2023-27.11.25 (Exp.20.11.25) on Indices
|
CHF |
130396948
CH1303969484
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5 BSKT/ZKBG 25
|
27.11.2025 |
|
10.02 % Reverse Convertible | 2023-27.11.25 (Exp.20.11.25) auf Basket
|
EUR |
126161451
CH1261614510
|
91.78
-
|
92.78
-
|
Basler Kantonalbank
10.02 BSKT/BKB 25
|
27.11.2025 |
|
4.5 % Reverse Convertible | 2024-28.11.25 (Exp.24.11.25) on Indices
|
CHF |
132913324
CH1329133248
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09JVZ
|
28.11.2025 |
|
4.2 % Reverse Convertible | 2023-28.11.25 (Exp.21.11.25) on Indices
|
CHF |
130870582
CH1308705826
|
100.34318
1
|
101.351654
1
|
Banque Cantonale Vaudoise
4.2 BSKT/BCV 25
|
28.11.2025 |
|
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 |
|
6.9 % Reverse Convertible | 2023-28.11.25 (Exp.21.11.25) on Indices
|
CHF |
130416537
CH1304165371
|
102.90
-
|
-
-
|
Vontobel Financial Products Ltd
6.9 BSKT/VOND 25
|
28.11.2025 |
|
3.5 % Reverse Convertible | 2024-28.11.25 (Exp.24.11.25) on SMI
|
CHF |
132913498
CH1329134980
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09KSZ
|
28.11.2025 |
|
7.9 % Reverse Convertible | 2023-28.11.25 (Exp.21.11.25) on Basket
|
EUR |
130095836
CH1300958365
|
100.35
-
|
101.35
-
|
Leonteq Securities AG, Guernsey Branch
7.9 BSKT/LEON 25
|
28.11.2025 |
|
7 % Reverse Convertible | 2024-28.11.25 (Exp.21.11.25) on Indices
|
EUR |
134998075
CH1349980750
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
7 BSKT/LEON 25
|
28.11.2025 |
|
6.9 % Reverse Convertible | 2023-28.11.25 (Exp.21.11.25) on Indices
|
CHF |
130416537
CH1304165371
|
102.90
10'000
|
-
-
|
Vontobel Financial Products Ltd
RMA77V
|
28.11.2025 |
|
3.3 % Reverse Convertible | 2023-28.11.25 (Exp.20.11.25) on Indices
|
CHF |
130518568
CH1305185683
|
-
-
|
-
-
|
UBS AG, London Branch
3.3 BSKT/UBSL 25
|
28.11.2025 |
|
4.2 % Reverse Convertible | 2023-28.11.25 (Exp.21.11.25) on Indices
|
CHF |
131038608
CH1310386086
|
100.696268
1
|
101.708291
1
|
Banque Cantonale Vaudoise
4.2 BSKT/BCV 25
|
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 |
|
4.74 % (4.7442 % p.a.) Reverse Convertible | 2023-28.11.25 (Exp.20.11.25) on Indices
|
CHF |
130416447
CH1304164473
|
102.40
-
|
-
-
|
Vontobel Financial Products Ltd
4.74 BSKT/VOND 25
|
28.11.2025 |
|
3.3 % Reverse Convertible | 2023-28.11.25 (Exp.20.11.25) on Indices
|
CHF |
130518568
CH1305185683
|
-
-
|
-
-
|
UBS AG, London Branch
3.3 BSKT/UBSL 25
|
28.11.2025 |
|
5 % Reverse Convertible | 2023-01.12.25 (Exp.24.11.25) auf Indizes
|
CHF |
126161433
CH1261614338
|
102.48
-
|
103.48
-
|
Basler Kantonalbank
5 BSKT/BKB 25
|
01.12.2025 |
|
5.8 % (5.8072 % p.a.) Reverse Convertible | 2023-01.12.25 (Exp.21.11.25) auf Indizes
|
USD |
130025304
CH1300253049
|
101.90
50'000
|
102.90
50'000
|
Bank Vontobel AG
5.8 BSKT/VONT 25
|
01.12.2025 |
|
7.2 % Reverse Convertible | 2023-01.12.25 (Exp.24.11.25) on Indices
|
USD |
128211761
CH1282117618
|
100.66
-
|
101.47
-
|
Raiffeisen Switzerland B.V.
7.2 BSKT/RAIN 25
|
01.12.2025 |
|
4.45 % Reverse Convertible | 2023-01.12.25 (Exp.24.11.25) auf Indizes
|
CHF |
130072299
CH1300722993
|
100.45
199'000
|
101.20
197'000
|
Luzerner Kantonalbank AG
4.45 BSKT/LUKB 25
|
01.12.2025 |
|
4.45 % Reverse Convertible | 2023-01.12.25 (Exp.24.11.25) auf Indizes
|
CHF |
130072299
CH1300722993
|
100.45
199'000
|
101.20
197'000
|
Luzerner Kantonalbank AG
LWJOLK
|
01.12.2025 |
|
4.5 % Reverse Convertible | 2023-01.12.25 (Exp.24.11.25) on Indices
|
CHF |
130106190
CH1301061904
|
99.55
100'000
|
100.60
100'000
|
UBS AG, London Branch
KPELDU
|
01.12.2025 |
|
7.75 % Reverse Convertible | 2023-01.12.25 (Exp.21.11.25) on Indices
|
USD |
130106822
CH1301068222
|
98.95
100'000
|
99.95
100'000
|
UBS AG, London Branch
KPENDU
|
01.12.2025 |
|
7.2 % Reverse Convertible | 2023-01.12.25 (Exp.24.11.25) on Indices
|
USD |
128211761
CH1282117618
|
100.64
250'000
|
101.45
250'000
|
Raiffeisen Switzerland B.V.
NJIRCH
|
01.12.2025 |
|
4.5 % Reverse Convertible | 2023-01.12.25 (Exp.24.11.25) on Indices
|
CHF |
130106190
CH1301061904
|
-
-
|
-
-
|
UBS AG, London Branch
4.5 BSKT/UBSL 25
|
01.12.2025 |
|
7.75 % Reverse Convertible | 2023-01.12.25 (Exp.21.11.25) on Indices
|
USD |
130106822
CH1301068222
|
-
-
|
-
-
|
UBS AG, London Branch
7.75 BSKT/UBSL 25
|
01.12.2025 |
|
6.25 % Reverse Convertible | 2023-01.12.25 (Exp.24.11.25) on Indices
|
EUR |
130106821
CH1301068214
|
99.15
100'000
|
100.20
100'000
|
UBS AG, London Branch
KPEMDU
|
01.12.2025 |
|
6 % Reverse Convertible | 2023-01.12.25 (Exp.24.11.25) on Indices
|
EUR |
130416532
CH1304165322
|
102.10
-
|
103.10
-
|
Vontobel Financial Products Ltd
6 BSKT/VOND 25
|
01.12.2025 |
|
6.25 % Reverse Convertible | 2023-01.12.25 (Exp.24.11.25) on Indices
|
EUR |
130106821
CH1301068214
|
-
-
|
-
-
|
UBS AG, London Branch
6.25 BSKT/UBSL 25
|
01.12.2025 |
|
4.75 % Reverse Convertible | 2023-02.12.25 (Exp.25.11.25) on Indices
|
CHF |
125934648
CH1259346489
|
100.47
250'000
|
101.28
250'000
|
Raiffeisen Switzerland B.V.
MKBRCH
|
02.12.2025 |
|
4.75 % Reverse Convertible | 2023-02.12.25 (Exp.25.11.25) on Indices
|
CHF |
125934648
CH1259346489
|
100.49
-
|
101.30
-
|
Raiffeisen Switzerland B.V.
4.75 BSKT/RAIN 25
|
02.12.2025 |
|
7.5 % Reverse Convertible | 2023-02.12.25 (Exp.24.11.25) auf Indizes
|
USD |
126267055
CH1262670552
|
101.20
50'000
|
102.20
50'000
|
Bank Vontobel AG
7.5 BSKT/VONT 25
|
02.12.2025 |
|
6 % Reverse Convertible | 2023-02.12.25 (Exp.24.11.25) auf Indizes
|
EUR |
126267056
CH1262670560
|
100.90
50'000
|
101.90
50'000
|
Bank Vontobel AG
6 BSKT/VONT 25
|
02.12.2025 |
|
4.5 % Reverse Convertible | 2023-02.12.25 (Exp.24.11.25) auf Indizes
|
CHF |
126267062
CH1262670628
|
100.50
-
|
101.50
-
|
Bank Vontobel AG
4.5 BSKT/VONT 25
|
02.12.2025 |
|
7.7 % (3.845 % p.a.) Reverse Convertible | 2023-02.12.25 (Exp.24.11.25) auf Indizes
|
CHF |
130025386
CH1300253866
|
101.90
-
|
102.90
-
|
Bank Vontobel AG
7.7 BSKT/VONT 25
|
02.12.2025 |
|
7.5 % Reverse Convertible | 2023-02.12.25 (Exp.24.11.25) auf Indizes
|
USD |
126267055
CH1262670552
|
101.20
500'000
|
102.20
500'000
|
Bank Vontobel AG
RMBI8V
|
02.12.2025 |
|
6 % Reverse Convertible | 2023-02.12.25 (Exp.24.11.25) auf Indizes
|
EUR |
126267056
CH1262670560
|
100.90
500'000
|
101.90
500'000
|
Bank Vontobel AG
RMBI9V
|
02.12.2025 |
|
4.5 % Reverse Convertible | 2023-02.12.25 (Exp.24.11.25) auf Indizes
|
CHF |
126267062
CH1262670628
|
100.50
500'000
|
101.50
500'000
|
Bank Vontobel AG
RMBJDV
|
02.12.2025 |
|
3.5 % Reverse Convertible | 2023-04.12.25 (Exp.26.11.25) on Indices
|
CHF |
130518270
CH1305182706
|
-
-
|
-
-
|
UBS AG, London Branch
3.5 BSKT/UBSL 25
|
04.12.2025 |
|
6 % Reverse Convertible | 2023-04.12.25 (Exp.24.11.25) on Indices
|
EUR |
130095745
CH1300957458
|
100.88
250'000
|
101.69
250'000
|
Leonteq Securities AG, Guernsey Branch
YQVLTQ
|
04.12.2025 |
|
6 % Reverse Convertible | 2023-04.12.25 (Exp.24.11.25) on Indices
|
EUR |
130095745
CH1300957458
|
100.88
-
|
101.69
-
|
Leonteq Securities AG, Guernsey Branch
6 BSKT/LEON 25
|
04.12.2025 |
|
3.5 % Reverse Convertible | 2023-04.12.25 (Exp.26.11.25) on Indices
|
CHF |
130518270
CH1305182706
|
-
-
|
-
-
|
UBS AG, London Branch
3.5 BSKT/UBSL 25
|
04.12.2025 |
|
6.1 % Reverse Convertible | 2024-04.12.25 (Exp.01.12.25) on Indices
|
EUR |
132462438
CH1324624381
|
100.39
-
|
101.39
-
|
Raiffeisen Switzerland B.V.
6.1 BSKT/RAIN 25
|
04.12.2025 |
|
1.6875 % (pro rata) Reverse Convertible | 2023-05.12.25 (Exp.28.11.25) on Indices
|
USD |
131129904
XS2663287964
|
-
-
|
-
-
|
BBVA Global Markets BV
1.6875 BSKT/BBVA 25
|
05.12.2025 |
|
4.8 % Reverse Convertible | 2023-05.12.25 (Exp.28.11.25) auf Indizes
|
CHF |
130072498
CH1300724981
|
101.56
196'927
|
102.31
195'484
|
Luzerner Kantonalbank AG
4.8 BSKT/LUKB 25
|
05.12.2025 |
|
4.1 % Reverse Convertible | 2023-05.12.25 (Exp.28.11.25) on Indices
|
CHF |
125934546
CH1259345465
|
100.11
-
|
101.11
-
|
Raiffeisen Switzerland B.V.
4.1 BSKT/RAIN 25
|
05.12.2025 |
|
4.42 % Reverse Convertible | 2023-05.12.25 (Exp.28.11.25) auf Indizes
|
CHF |
128206855
CH1282068555
|
102.01
-
|
103.01
-
|
Raiffeisen Schweiz Genossenschaft
4.42 BSKT/RAIF 25
|
05.12.2025 |
|
10.4 % Reverse Convertible | 2023-05.12.25 (Exp.28.11.25) on Basket
|
USD |
129027856
CH1290278568
|
90.37
-
|
91.37
-
|
Leonteq Securities AG, Guernsey Branch
10.4 BSKT/LEON 25
|
05.12.2025 |
|
4.8 % Reverse Convertible | 2023-05.12.25 (Exp.28.11.25) auf Indizes
|
CHF |
130072504
CH1300725046
|
100.82
198'373
|
101.57
196'908
|
Luzerner Kantonalbank AG
4.8 BSKT/LUKB 25
|
05.12.2025 |
|
4.8504 % Reverse Convertible | 2023-05.12.25 (Exp.28.11.25) on Indices
|
CHF |
129581325
XS2688855951
|
100.37
1'000
|
101.37
1'000
|
Goldman Sachs Finance Corp International LTD
4.8504 BSKT/GSFC 25
|
05.12.2025 |
|
5.4996 % Reverse Convertible | 2023-05.12.25 (Exp.28.11.25) on Indices
|
CHF |
129581326
XS2688823322
|
100.83
1'000
|
101.83
1'000
|
Goldman Sachs Finance Corp International LTD
5.4996 BSKT/GSFC 25
|
05.12.2025 |
|
9 % Reverse Convertible | 2023-05.12.25 (Exp.28.11.25) on Basket
|
USD |
128211621
CH1282116214
|
99.98
-
|
100.98
-
|
Raiffeisen Switzerland B.V.
9 BSKT/RAIN 25
|
05.12.2025 |
|
8.64 % Reverse Convertible | 2023-05.12.25 (Exp.28.11.25) auf Basket
|
CHF |
126161183
CH1261611839
|
89.31
-
|
90.31
-
|
Basler Kantonalbank
8.64 BSKT/BKB 25
|
05.12.2025 |
|
5.25 % Reverse Convertible | 2023-08.12.25 (Exp.01.12.25) on Indices
|
CHF |
130397254
CH1303972546
|
101.29
0
|
101.99
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.25 BSKT/ZKBG 25
|
08.12.2025 |
|
5.25 % Reverse Convertible | 2023-08.12.25 (Exp.01.12.25) on Indices
|
CHF |
130397254
CH1303972546
|
101.31
250'000
|
102.01
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08SRZ
|
08.12.2025 |
|
4.75 % Reverse Convertible | 2022-08.12.25 (Exp.01.12.25) auf Indizes
|
EUR |
122528013
CH1225280135
|
100.60
-
|
101.60
-
|
Basler Kantonalbank
4.75 BSKT/BKB 25
|
08.12.2025 |
|
5 % Reverse Convertible | 2023-08.12.25 (Exp.01.12.25) on Indices
|
EUR |
130417177
CH1304171775
|
101.60
500'000
|
102.60
500'000
|
Vontobel Financial Products Ltd
5 BSKT/VOND 25
|
08.12.2025 |
|
6.78 % Reverse Convertible | 2023-08.12.25 (Exp.01.12.25) on Basket
|
EUR |
130096236
CH1300962367
|
101.12
-
|
102.12
-
|
Leonteq Securities AG, Guernsey Branch
6.78 BSKT/LEON 25
|
08.12.2025 |
|
4.5 % Reverse Convertible | 2023-08.12.25 (Exp.01.12.25) auf Indizes
|
CHF |
126161456
CH1261614569
|
102.13
-
|
103.13
-
|
Basler Kantonalbank
4.5 BSKT/BKB 25
|
08.12.2025 |
|
4.2 % Reverse Convertible | 2023-08.12.25 (Exp.01.12.25) auf Indizes
|
CHF |
128206865
CH1282068654
|
99.78
-
|
100.78
-
|
Raiffeisen Schweiz Genossenschaft
4.2 BSKT/RAIF 25
|
08.12.2025 |
|
4.25 % Reverse Convertible | 2024-11.12.25 (Exp.04.12.25) on Indices
|
CHF |
132910813
CH1329108133
|
98.03
0
|
98.73
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.25 BSKT/ZKBG 25
|
11.12.2025 |
|
4.25 % Reverse Convertible | 2024-11.12.25 (Exp.04.12.25) on Indices
|
CHF |
132910813
CH1329108133
|
98.03
150'000
|
98.73
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z096ZZ
|
11.12.2025 |
|
5.45 % Reverse Convertible | 2023-11.12.25 (Exp.04.12.25) on Indices
|
EUR |
128211726
CH1282117261
|
100.08
-
|
101.08
-
|
Raiffeisen Switzerland B.V.
5.45 BSKT/RAIN 25
|
11.12.2025 |
|
5.2 % Reverse Convertible | 2023-12.12.25 (Exp.08.12.25) on Indices
|
CHF |
130397379
CH1303973791
|
100.31
0
|
101.01
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.2 BSKT/ZKBG 25
|
12.12.2025 |
|
5.2 % Reverse Convertible | 2023-12.12.25 (Exp.08.12.25) on Indices
|
CHF |
130397379
CH1303973791
|
100.32
150'000
|
101.02
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08TJZ
|
12.12.2025 |
|
4.2 % Reverse Convertible | 2023-15.12.25 (Exp.10.12.25) on Indices
|
CHF |
130869124
CH1308691240
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
HTQEFG
|
15.12.2025 |
|
4.8 % Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) auf Indizes
|
CHF |
126161472
CH1261614726
|
101.27
250'000
|
102.08
250'000
|
Basler Kantonalbank
BMJBKB
|
15.12.2025 |
|
4.8 % Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) auf Indizes
|
CHF |
126161472
CH1261614726
|
101.28
-
|
102.09
-
|
Basler Kantonalbank
4.8 BSKT/BKB 25
|
15.12.2025 |
|
6 % Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) auf Indizes
|
CHF |
126161506
CH1261615061
|
102.89
-
|
103.72
-
|
Basler Kantonalbank
6 BSKT/BKB 25
|
15.12.2025 |
|
4.2 % Reverse Convertible | 2023-15.12.25 (Exp.10.12.25) on Indices
|
CHF |
130869124
CH1308691240
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
4.2 BSKT/EFG 25
|
15.12.2025 |
|
8.15 % Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) on Indices
|
EUR |
130417717
CH1304177178
|
101.20
-
|
102.50
-
|
Vontobel Financial Products Ltd
8.15 BSKT/VOND 25
|
15.12.2025 |
|
4.2 % Reverse Convertible | 2023-15.12.25 (Exp.10.12.25) auf Indizes
|
CHF |
126161491
CH1261614916
|
99.33
-
|
100.13
-
|
Basler Kantonalbank
4.2 BSKT/BKB 25
|
15.12.2025 |
|
4.2 % Reverse Convertible | 2023-15.12.25 (Exp.10.12.25) auf Indizes
|
CHF |
126161491
CH1261614916
|
99.33
250'000
|
100.13
250'000
|
Basler Kantonalbank
BMSBKB
|
15.12.2025 |
|
8.15 % Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) on Indices
|
EUR |
130417717
CH1304177178
|
101.20
10'000
|
102.50
10'000
|
Vontobel Financial Products Ltd
RMACVV
|
15.12.2025 |
|
6 % Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) on Indices
|
EUR |
130517723
CH1305177235
|
99.25
100'000
|
100.30
100'000
|
UBS AG, London Branch
KPGTDU
|
15.12.2025 |
|
7.5 % Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) on Indices
|
USD |
130517725
CH1305177250
|
98.90
100'000
|
99.90
100'000
|
UBS AG, London Branch
KPGUDU
|
15.12.2025 |
|
6 % Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) on Indices
|
EUR |
130517723
CH1305177235
|
-
-
|
-
-
|
UBS AG, London Branch
6 BSKT/UBSL 25
|
15.12.2025 |
|
7.5 % Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) on Indices
|
USD |
130517725
CH1305177250
|
-
-
|
-
-
|
UBS AG, London Branch
7.5 BSKT/UBSL 25
|
15.12.2025 |
|
5.5 % Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) on Indices
|
EUR |
128211997
CH1282119978
|
99.87
-
|
100.67
-
|
Raiffeisen Switzerland B.V.
5.5 BSKT/RAIN 25
|
15.12.2025 |
|
5.7 % Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) on Indices
|
EUR |
130869197
CH1308691976
|
98.08
-
|
99.08
-
|
EFG International Finance (Guernsey) Limited
5.7 BSKT/EFG 25
|
15.12.2025 |
|
7 % Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) auf Indizes
|
USD |
130025364
CH1300253643
|
101.20
-
|
102.20
-
|
Bank Vontobel AG
7 BSKT/VONT 25
|
15.12.2025 |
|
7 % Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) auf Indizes
|
USD |
130025364
CH1300253643
|
101.20
500'000
|
102.20
500'000
|
Bank Vontobel AG
RMBHZV
|
15.12.2025 |
|
5.5 % Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) on Indices
|
EUR |
128211997
CH1282119978
|
99.86
250'000
|
100.66
250'000
|
Raiffeisen Switzerland B.V.
NLARCH
|
15.12.2025 |
|
4 % Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) on Indices
|
CHF |
130517722
CH1305177227
|
99.50
100'000
|
100.50
100'000
|
UBS AG, London Branch
KPGSDU
|
15.12.2025 |
|
4.58 % (4.5832 % p.a.) Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) auf Indizes
|
CHF |
126267650
CH1262676500
|
100.70
-
|
101.70
-
|
Bank Vontobel AG
4.58 BSKT/VONT 25
|
15.12.2025 |
|
4 % Reverse Convertible | 2023-15.12.25 (Exp.08.12.25) on Indices
|
CHF |
130517722
CH1305177227
|
-
-
|
-
-
|
UBS AG, London Branch
4 BSKT/UBSL 25
|
15.12.2025 |
|
3.75 % Reverse Convertible | 2021-17.12.25 (Exp.10.12.25) on Indices
|
EUR |
113136955
CH1131369550
|
97.75
-
|
98.75
-
|
Raiffeisen Switzerland B.V.
3.75 BSKT/RAIN 25
|
17.12.2025 |
|
3.65 % Reverse Convertible | 2021-17.12.25 (Exp.10.12.25) on Indices
|
CHF |
113136956
CH1131369568
|
98.61
-
|
99.61
-
|
Raiffeisen Switzerland B.V.
3.65 BSKT/RAIN 25
|
17.12.2025 |
|
5 % Reverse Convertible | 2023-19.12.25 (Exp.12.12.25) on Indices
|
CHF |
131494155
CH1314941555
|
100.548128
1
|
101.558662
1
|
Banque Cantonale Vaudoise
5 BSKT/BCV 25
|
19.12.2025 |
|
4 % Reverse Convertible | 2023-19.12.25 (Exp.12.12.25) on Indices
|
CHF |
128211819
CH1282118194
|
100.24
-
|
101.24
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 25
|
19.12.2025 |
|
5.1 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) on Indices
|
CHF |
131575672
CH1315756721
|
100.503947
1
|
101.514037
1
|
Banque Cantonale Vaudoise
5.1 BSKT/BCV 25
|
22.12.2025 |
|
4.2 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) auf Indizes
|
CHF |
126161496
CH1261614965
|
-
-
|
-
-
|
Basler Kantonalbank
BMWBKB
|
22.12.2025 |
|
5.4 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) on Indices
|
CHF |
129581848
XS2688776496
|
100.73
1'000
|
101.73
1'000
|
Goldman Sachs Finance Corp International LTD
5.4 BSKT/GSFC 25
|
22.12.2025 |
|
6.5 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) on Indices
|
EUR |
130518676
CH1305186764
|
99.10
100'000
|
100.10
100'000
|
UBS AG, London Branch
KPIADU
|
22.12.2025 |
|
4.2 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) auf Indizes
|
CHF |
126161496
CH1261614965
|
101.60
-
|
102.60
-
|
Basler Kantonalbank
4.2 BSKT/BKB 25
|
22.12.2025 |
|
5.01 % (5.018 % p.a.) Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) auf Indizes
|
CHF |
130870676
CH1308706766
|
103.20
-
|
104.20
-
|
Bank Vontobel AG
5.01 BSKT/VONT 25
|
22.12.2025 |
|
6.5 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) on Indices
|
EUR |
130518676
CH1305186764
|
-
-
|
-
-
|
UBS AG, London Branch
6.5 BSKT/UBSL 25
|
22.12.2025 |
|
4.7004 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) on Indices
|
CHF |
129581847
XS2688761621
|
100.40
1'000
|
101.40
1'000
|
Goldman Sachs Finance Corp International LTD
4.7004 BSKT/GSFC 25
|
22.12.2025 |
|
4.75 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) on Indices
|
CHF |
130518673
CH1305186731
|
99.75
100'000
|
100.70
100'000
|
UBS AG, London Branch
KPHYDU
|
22.12.2025 |
|
7.5 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) on Indices
|
USD |
130518675
CH1305186756
|
98.70
100'000
|
99.70
100'000
|
UBS AG, London Branch
KPHZDU
|
22.12.2025 |
|
4.75 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) on Indices
|
CHF |
130518673
CH1305186731
|
-
-
|
-
-
|
UBS AG, London Branch
4.75 BSKT/UBSL 25
|
22.12.2025 |
|
7.5 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) on Indices
|
USD |
130518675
CH1305186756
|
-
-
|
-
-
|
UBS AG, London Branch
7.5 BSKT/UBSL 25
|
22.12.2025 |
|
7.88 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) on Indices
|
USD |
128888749
XS2676598423
|
-
-
|
-
-
|
BBVA Global Markets BV
7.88 BSKT/BBVA 25
|
22.12.2025 |
|
4 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) auf Indizes
|
CHF |
129208583
CH1292085839
|
100.19
-
|
100.99
-
|
Leonteq Securities AG
4 BSKT/LEOZ 25
|
22.12.2025 |
|
6.6 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) on Indices
|
USD |
128212025
CH1282120257
|
99.87
-
|
100.67
-
|
Raiffeisen Switzerland B.V.
6.6 BSKT/RAIN 25
|
22.12.2025 |
|
5 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) on Indices
|
EUR |
128212027
CH1282120273
|
99.58
-
|
100.38
-
|
Raiffeisen Switzerland B.V.
5 BSKT/RAIN 25
|
22.12.2025 |
|
4 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) auf Indizes
|
CHF |
129208583
CH1292085839
|
100.17
250'000
|
100.97
250'000
|
Leonteq Securities AG
YTRLTQ
|
22.12.2025 |
|
6.6 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) on Indices
|
USD |
128212025
CH1282120257
|
99.85
250'000
|
100.65
250'000
|
Raiffeisen Switzerland B.V.
NLYRCH
|
22.12.2025 |
|
5 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) on Indices
|
EUR |
128212027
CH1282120273
|
99.56
250'000
|
100.36
250'000
|
Raiffeisen Switzerland B.V.
NMARCH
|
22.12.2025 |
|
4.25 % Reverse Convertible | 2022-23.12.25 (Exp.16.12.25) on Indices
|
CHF |
122156284
CH1221562841
|
100.51
-
|
101.32
-
|
Raiffeisen Switzerland B.V.
4.25 BSKT/RAIN 25
|
23.12.2025 |
|
4.25 % Reverse Convertible | 2022-23.12.25 (Exp.16.12.25) on Indices
|
CHF |
122156284
CH1221562841
|
100.51
250'000
|
101.32
250'000
|
Raiffeisen Switzerland B.V.
LHSRCH
|
23.12.2025 |
|
7.5 % Reverse Convertible | 2023-26.12.25 (Exp.18.12.25) on Indices
|
USD |
130418383
CH1304183838
|
101.70
-
|
102.70
-
|
Vontobel Financial Products Ltd
7.5 BSKT/VOND 25
|
26.12.2025 |
|
4.72 % Reverse Convertible | 2023-29.12.25 (Exp.19.12.25) on Indices
|
CHF |
130398008
CH1303980085
|
100.16
0
|
100.86
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.72 BSKT/ZKBG 25
|
29.12.2025 |
|
4.6 % Reverse Convertible | 2023-29.12.25 (Exp.18.12.25) auf Indizes
|
CHF |
130025505
CH1300255051
|
101.70
500'000
|
102.70
500'000
|
Bank Vontobel AG
RMBU3V
|
29.12.2025 |
|
5 % Reverse Convertible | 2023-29.12.25 (Exp.18.12.25) auf Indizes
|
CHF |
130025506
CH1300255069
|
102.00
500'000
|
103.00
500'000
|
Bank Vontobel AG
RMBU4V
|
29.12.2025 |
|
4.72 % Reverse Convertible | 2023-29.12.25 (Exp.19.12.25) on Indices
|
CHF |
130398008
CH1303980085
|
100.21
300'000
|
100.91
300'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08XSZ
|
29.12.2025 |
|
7.4 % Reverse Convertible | 2022-29.12.25 (Exp.19.12.25) on Basket
|
USD |
123708562
CH1237085621
|
100.29
-
|
101.29
-
|
Leonteq Securities AG, Guernsey Branch
7.4 BSKT/LEON 25
|
29.12.2025 |
|
4.4 % Reverse Convertible | 2023-29.12.25 (Exp.22.12.25) on Indices
|
CHF |
131664815
CH1316648158
|
99.73
-
|
100.73
-
|
EFG International Finance (Guernsey) Limited
4.4 BSKT/EFG 25
|
29.12.2025 |
|
4.6 % Reverse Convertible | 2023-29.12.25 (Exp.18.12.25) auf Indizes
|
CHF |
130025505
CH1300255051
|
101.70
-
|
102.70
-
|
Bank Vontobel AG
4.6 BSKT/VONT 25
|
29.12.2025 |
|
5 % Reverse Convertible | 2023-29.12.25 (Exp.18.12.25) auf Indizes
|
CHF |
130025506
CH1300255069
|
102.00
50'000
|
103.00
50'000
|
Bank Vontobel AG
5 BSKT/VONT 25
|
29.12.2025 |
|
6.72 % Reverse Convertible | 2023-29.12.25 (Exp.19.12.25) on Indices
|
USD |
130877186
CH1308771869
|
-
-
|
-
-
|
UBS AG, London Branch
6.72 BSKT/UBSL 25
|
29.12.2025 |
|
7.75 % Reverse Convertible | 2023-29.12.25 (Exp.19.12.25) on Indices
|
USD |
130876359
CH1308763593
|
99.20
100'000
|
100.20
100'000
|
UBS AG, London Branch
KPILDU
|
29.12.2025 |
|
7.75 % Reverse Convertible | 2023-29.12.25 (Exp.19.12.25) on Indices
|
USD |
130876359
CH1308763593
|
-
-
|
-
-
|
UBS AG, London Branch
7.75 BSKT/UBSL 25
|
29.12.2025 |
|
6.72 % Reverse Convertible | 2023-29.12.25 (Exp.19.12.25) on Indices
|
USD |
130877186
CH1308771869
|
-
-
|
-
-
|
UBS AG, London Branch
6.72 BSKT/UBSL 25
|
29.12.2025 |
|
6.7 % Reverse Convertible | 2023-29.12.25 (Exp.19.12.25) on Indices
|
USD |
128211903
CH1282119036
|
99.77
-
|
100.77
-
|
Raiffeisen Switzerland B.V.
6.7 BSKT/RAIN 25
|
29.12.2025 |
|
5 % Reverse Convertible | 2023-29.12.25 (Exp.18.12.25) on Indices
|
CHF |
130876353
CH1308763536
|
100.00
100'000
|
101.00
100'000
|
UBS AG, London Branch
KPIJDU
|
29.12.2025 |
|
6.5 % Reverse Convertible | 2023-29.12.25 (Exp.18.12.25) on Indices
|
EUR |
130876355
CH1308763551
|
99.45
100'000
|
100.50
100'000
|
UBS AG, London Branch
KPIKDU
|
29.12.2025 |
|
5 % Reverse Convertible | 2023-29.12.25 (Exp.18.12.25) on Indices
|
CHF |
130876353
CH1308763536
|
-
-
|
-
-
|
UBS AG, London Branch
5 BSKT/UBSL 25
|
29.12.2025 |
|
6.5 % Reverse Convertible | 2023-29.12.25 (Exp.18.12.25) on Indices
|
EUR |
130876355
CH1308763551
|
-
-
|
-
-
|
UBS AG, London Branch
6.5 BSKT/UBSL 25
|
29.12.2025 |
|
5.1 % Reverse Convertible | 2023-31.12.25 (Exp.22.12.25) on Indices
|
CHF |
131369297
XS2702962205
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
31.12.2025 |
|
8 % Reverse Convertible | 2023-31.12.25 (Exp.22.12.25) auf Indizes
|
USD |
126267641
CH1262676419
|
100.90
500'000
|
101.90
500'000
|
Bank Vontobel AG
RMA13V
|
31.12.2025 |
|
8 % Reverse Convertible | 2023-31.12.25 (Exp.22.12.25) auf Indizes
|
USD |
126267641
CH1262676419
|
100.90
50'000
|
101.90
50'000
|
Bank Vontobel AG
8 BSKT/VONT 25
|
31.12.2025 |
|
7.07 % (7.0752 % p.a.) Reverse Convertible | 2023-31.12.25 (Exp.22.12.25) auf Indizes
|
NZD |
130871063
CH1308710636
|
102.20
-
|
103.20
-
|
Bank Vontobel AG
7.07 BSKT/VONT 25
|
31.12.2025 |
|
4 % Reverse Convertible | 2023-31.12.25 (Exp.22.12.25) auf Indizes
|
CHF |
130870853
CH1308708531
|
102.00
-
|
103.00
-
|
Bank Vontobel AG
4 BSKT/VONT 25
|
31.12.2025 |
|
5.5 % Reverse Convertible | 2023-31.12.25 (Exp.22.12.25) auf Indizes
|
EUR |
130870854
CH1308708549
|
100.60
-
|
101.60
-
|
Bank Vontobel AG
5.5 BSKT/VONT 25
|
31.12.2025 |
|
7.25 % Reverse Convertible | 2023-31.12.25 (Exp.22.12.25) auf Indizes
|
USD |
130870855
CH1308708556
|
100.80
-
|
101.80
-
|
Bank Vontobel AG
7.25 BSKT/VONT 25
|
31.12.2025 |
|
4 % Reverse Convertible | 2023-31.12.25 (Exp.22.12.25) auf Indizes
|
CHF |
130870853
CH1308708531
|
102.00
500'000
|
103.00
500'000
|
Bank Vontobel AG
RMABWV
|
31.12.2025 |
|
5.5 % Reverse Convertible | 2023-31.12.25 (Exp.22.12.25) auf Indizes
|
EUR |
130870854
CH1308708549
|
100.60
500'000
|
101.60
500'000
|
Bank Vontobel AG
RMAN9V
|
31.12.2025 |
|
7.25 % Reverse Convertible | 2023-31.12.25 (Exp.22.12.25) auf Indizes
|
USD |
130870855
CH1308708556
|
100.80
500'000
|
101.80
500'000
|
Bank Vontobel AG
RMBKBV
|
31.12.2025 |
|
4.75 % Reverse Convertible | 2023-31.12.25 (Exp.22.12.25) auf Indizes
|
CHF |
126267639
CH1262676393
|
100.60
500'000
|
101.60
500'000
|
Bank Vontobel AG
RMAL2V
|
31.12.2025 |
|
4.65 % Reverse Convertible | 2022-31.12.25 (Exp.22.12.25) on Indices
|
EUR |
123396380
CH1233963805
|
99.70
50'000
|
100.70
50'000
|
Vontobel Financial Products Ltd
4.65 BSKT/VOND 25
|
31.12.2025 |
|
4.75 % Reverse Convertible | 2023-31.12.25 (Exp.22.12.25) auf Indizes
|
CHF |
126267639
CH1262676393
|
100.60
50'000
|
101.60
50'000
|
Bank Vontobel AG
4.75 BSKT/VONT 25
|
31.12.2025 |
|
5 % Reverse Convertible | 2024-02.01.26 (Exp.22.12.25) on Indices
|
EUR |
128211932
CH1282119325
|
99.25
-
|
100.25
-
|
Raiffeisen Switzerland B.V.
5 BSKT/RAIN 26
|
02.01.2026 |
|
6.7 % Reverse Convertible | 2024-02.01.26 (Exp.22.12.25) on Indices
|
USD |
128211960
CH1282119606
|
100.14
-
|
101.14
-
|
Raiffeisen Switzerland B.V.
6.7 BSKT/RAIN 26
|
02.01.2026 |
|
4.75 % Reverse Convertible | 2023-05.01.26 (Exp.23.12.25) on Indices
|
CHF |
130877068
CH1308770689
|
99.60
100'000
|
100.60
100'000
|
UBS AG, London Branch
KPJVDU
|
05.01.2026 |
|
6 % Reverse Convertible | 2023-05.01.26 (Exp.23.12.25) on Indices
|
EUR |
130877069
CH1308770697
|
98.85
100'000
|
99.85
100'000
|
UBS AG, London Branch
KPJWDU
|
05.01.2026 |
|
7.25 % Reverse Convertible | 2023-05.01.26 (Exp.23.12.25) on Indices
|
USD |
130877070
CH1308770705
|
98.55
100'000
|
99.55
100'000
|
UBS AG, London Branch
KPJXDU
|
05.01.2026 |
|
4.45 % Reverse Convertible | 2024-05.01.26 (Exp.19.12.25) auf Indizes
|
CHF |
130072755
CH1300727554
|
101.78
196'502
|
102.53
195'064
|
Luzerner Kantonalbank AG
4.45 BSKT/LUKB 26
|
05.01.2026 |
|
4.75 % Reverse Convertible | 2023-05.01.26 (Exp.23.12.25) on Indices
|
CHF |
130877068
CH1308770689
|
-
-
|
-
-
|
UBS AG, London Branch
4.75 BSKT/UBSL 26
|
05.01.2026 |
|
6 % Reverse Convertible | 2023-05.01.26 (Exp.23.12.25) on Indices
|
EUR |
130877069
CH1308770697
|
-
-
|
-
-
|
UBS AG, London Branch
6 BSKT/UBSL 26
|
05.01.2026 |
|
7.25 % Reverse Convertible | 2023-05.01.26 (Exp.23.12.25) on Indices
|
USD |
130877070
CH1308770705
|
-
-
|
-
-
|
UBS AG, London Branch
7.25 BSKT/UBSL 26
|
05.01.2026 |
|
2.5 % Reverse Convertible | 2024-05.01.26 (Exp.22.12.25) auf Indizes
|
CHF |
128206956
CH1282069561
|
98.96
-
|
99.96
-
|
Raiffeisen Schweiz Genossenschaft
2.5 BSKT/RAIF 26
|
05.01.2026 |
|
5 % Reverse Convertible | 2023-05.01.26 (Exp.29.12.25) on Indices
|
CHF |
127343884
XS2517390303
|
100.48
-
|
101.48
-
|
Barclays Bank PLC
5 BSKT/BARC 26
|
05.01.2026 |
|
7.4 % Reverse Convertible | 2023-05.01.26 (Exp.29.12.25) on Indices
|
USD |
127343885
XS2517390485
|
100.59
-
|
101.59
-
|
Barclays Bank PLC
7.4 BSKT/BARC 26
|
05.01.2026 |
|
6.2 % Reverse Convertible | 2023-05.01.26 (Exp.29.12.25) on Indices
|
EUR |
127343886
XS2517390568
|
100.47
-
|
101.47
-
|
Barclays Bank PLC
6.2 BSKT/BARC 26
|
05.01.2026 |
|
4.6 % Reverse Convertible | 2024-05.01.26 (Exp.22.12.25) auf Indizes
|
CHF |
128206961
CH1282069611
|
100.09
-
|
101.09
-
|
Raiffeisen Schweiz Genossenschaft
4.6 BSKT/RAIF 26
|
05.01.2026 |
|
5 % Reverse Convertible | 2024-05.01.26 (Exp.22.12.25) auf Indizes
|
CHF |
126161522
CH1261615228
|
101.18
-
|
101.99
-
|
Basler Kantonalbank
5 BSKT/BKB 26
|
05.01.2026 |
|
5 % Reverse Convertible | 2024-05.01.26 (Exp.22.12.25) auf Indizes
|
CHF |
126161522
CH1261615228
|
101.16
250'000
|
101.97
250'000
|
Basler Kantonalbank
BNHBKB
|
05.01.2026 |
|
5 % Reverse Convertible | 2023-05.01.26 (Exp.22.12.25) auf Indizes
|
CHF |
126267640
CH1262676401
|
101.10
50'000
|
102.10
50'000
|
Bank Vontobel AG
RMAT9V
|
05.01.2026 |
|
5 % Reverse Convertible | 2023-05.01.26 (Exp.22.12.25) auf Indizes
|
CHF |
126267640
CH1262676401
|
101.10
50'000
|
102.10
50'000
|
Bank Vontobel AG
5 BSKT/VONT 26
|
05.01.2026 |
|
4.6 % Reverse Convertible | 2024-08.01.26 (Exp.29.12.25) auf Indizes
|
CHF |
126161575
CH1261615756
|
-
-
|
-
-
|
Basler Kantonalbank
BNQBKB
|
08.01.2026 |
|
4.6 % Reverse Convertible | 2024-08.01.26 (Exp.29.12.25) auf Indizes
|
CHF |
126161575
CH1261615756
|
101.87
-
|
102.87
-
|
Basler Kantonalbank
4.6 BSKT/BKB 26
|
08.01.2026 |
|
4.6504 % Reverse Convertible | 2024-08.01.26 (Exp.30.12.25) on Indices
|
CHF |
132911720
CH1329117209
|
99.01
0
|
99.71
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.6504 BSKT/ZKBG 26
|
08.01.2026 |
|
4.6504 % Reverse Convertible | 2024-08.01.26 (Exp.30.12.25) on Indices
|
CHF |
132911720
CH1329117209
|
99.15
150'000
|
99.85
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09B2Z
|
08.01.2026 |
|
7 % Reverse Convertible | 2024-12.01.26 (Exp.05.01.26) auf Indizes
|
USD |
126161569
CH1261615699
|
99.46
-
|
100.46
-
|
Basler Kantonalbank
7 BSKT/BKB 26
|
12.01.2026 |
|
6 % Reverse Convertible | 2024-12.01.26 (Exp.05.01.26) on Indices
|
EUR |
131664893
CH1316648935
|
99.83
-
|
100.83
-
|
EFG International Finance (Guernsey) Limited
6 BSKT/EFG 26
|
12.01.2026 |
|
5.74 % Reverse Convertible | 2023-12.01.26 (Exp.05.01.26) on Basket
|
CHF |
123708803
CH1237088039
|
98.69
-
|
99.69
-
|
Leonteq Securities AG, Guernsey Branch
5.74 BSKT/LEON 26
|
12.01.2026 |
|
5 % Reverse Convertible | 2024-12.01.26 (Exp.05.01.26) auf Indizes
|
CHF |
129208644
CH1292086449
|
100.83
-
|
101.64
-
|
Leonteq Securities AG
5 BSKT/LEOZ 26
|
12.01.2026 |
|
5 % Reverse Convertible | 2024-12.01.26 (Exp.05.01.26) auf Indizes
|
CHF |
129208644
CH1292086449
|
100.83
250'000
|
101.64
250'000
|
Leonteq Securities AG
YXDLTQ
|
12.01.2026 |
|
4 % Reverse Convertible | 2024-19.01.26 (Exp.12.01.26) on Indices
|
CHF |
130398198
CH1303981984
|
99.20
0
|
99.90
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 26
|
19.01.2026 |
|
4.2 % Reverse Convertible | 2024-19.01.26 (Exp.12.01.26) on Indices
|
CHF |
130869767
CH1308697676
|
100.15
250'000
|
100.95
250'000
|
EFG International Finance (Guernsey) Limited
HUREFG
|
19.01.2026 |
|
4.81 % Reverse Convertible | 2023-19.01.26 (Exp.12.01.26) on SMI
|
CHF |
121704542
CH1217045421
|
103.86
227'000
|
-
-
|
Credit Suisse AG, London Branch
4.81 SMI/CSL 26
|
19.01.2026 |
|
4 % Reverse Convertible | 2024-19.01.26 (Exp.12.01.26) on Indices
|
CHF |
130398198
CH1303981984
|
99.33
150'000
|
100.03
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08YJZ
|
19.01.2026 |
|
4.2 % Reverse Convertible | 2024-19.01.26 (Exp.12.01.26) on Indices
|
CHF |
130869767
CH1308697676
|
100.16
-
|
100.96
-
|
EFG International Finance (Guernsey) Limited
4.2 BSKT/EFG 26
|
19.01.2026 |
|
5.6 % Reverse Convertible | 2024-19.01.26 (Exp.12.01.26) on Indices
|
EUR |
131402439
CH1314024394
|
99.61
-
|
100.61
-
|
Leonteq Securities AG, Guernsey Branch
5.6 BSKT/LEON 26
|
19.01.2026 |
|
7.95 % (3.975 % p.a.) Reverse Convertible | 2024-19.01.26 (Exp.12.01.26) auf Indizes
|
CHF |
130871398
CH1308713986
|
101.80
-
|
102.80
-
|
Bank Vontobel AG
7.95 BSKT/VONT 26
|
19.01.2026 |
|
4 % Reverse Convertible | 2024-19.01.26 (Exp.12.01.26) on Indices
|
CHF |
133914330
CH1339143302
|
99.50
-
|
100.50
-
|
Vontobel Financial Products Ltd
4 BSKT/VOND 26
|
19.01.2026 |
|
4.75 % Reverse Convertible | 2023-19.01.26 (Exp.12.01.26) on Indices
|
CHF |
130876759
CH1308767594
|
100.20
100'000
|
101.20
100'000
|
UBS AG, London Branch
KPORDU
|
19.01.2026 |
|
4.75 % Reverse Convertible | 2023-19.01.26 (Exp.12.01.26) on Indices
|
CHF |
130876759
CH1308767594
|
-
-
|
-
-
|
UBS AG, London Branch
4.75 BSKT/UBSL 26
|
19.01.2026 |
|
4 % Reverse Convertible | 2024-19.01.26 (Exp.12.01.26) auf Indizes
|
CHF |
126161556
CH1261615566
|
101.08
-
|
101.89
-
|
Basler Kantonalbank
4 BSKT/BKB 26
|
19.01.2026 |
|
6 % Reverse Convertible | 2023-19.01.26 (Exp.12.01.26) on Indices
|
EUR |
130876763
CH1308767636
|
99.65
100'000
|
100.60
100'000
|
UBS AG, London Branch
KPOSDU
|
19.01.2026 |
|
4 % Reverse Convertible | 2024-19.01.26 (Exp.12.01.26) auf Indizes
|
CHF |
126161556
CH1261615566
|
101.06
250'000
|
101.87
250'000
|
Basler Kantonalbank
BODBKB
|
19.01.2026 |
|
6 % Reverse Convertible | 2023-19.01.26 (Exp.12.01.26) on Indices
|
EUR |
130876763
CH1308767636
|
-
-
|
-
-
|
UBS AG, London Branch
6 BSKT/UBSL 26
|
19.01.2026 |
|
7 % Reverse Convertible | 2023-20.01.26 (Exp.12.01.26) on Indices
|
USD |
130876764
CH1308767644
|
99.15
100'000
|
100.20
100'000
|
UBS AG, London Branch
KPOTDU
|
20.01.2026 |
|
7 % Reverse Convertible | 2023-20.01.26 (Exp.12.01.26) on Indices
|
USD |
130876764
CH1308767644
|
-
-
|
-
-
|
UBS AG, London Branch
7 BSKT/UBSL 26
|
20.01.2026 |
|
4.7 % Reverse Convertible | 2024-20.01.26 (Exp.12.01.26) on Indices
|
CHF |
132177883
XS2725089929
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
20.01.2026 |
|
4.25 % Reverse Convertible | 2023-21.01.26 (Exp.14.01.26) on Indices
|
CHF |
127304672
CH1273046727
|
99.43
250'000
|
-
-
|
Raiffeisen Switzerland B.V.
MQXRCH
|
21.01.2026 |
|
4.25 % Reverse Convertible | 2023-21.01.26 (Exp.14.01.26) on Indices
|
CHF |
127304672
CH1273046727
|
99.43
-
|
-
-
|
Raiffeisen Switzerland B.V.
4.25 BSKT/RAIN 26
|
21.01.2026 |
|
5.1 % Reverse Convertible | 2024-22.01.26 (Exp.15.01.26) on Indices
|
EUR |
128212275
CH1282122758
|
99.31
250'000
|
100.11
250'000
|
Raiffeisen Switzerland B.V.
NORRCH
|
22.01.2026 |
|
5.1 % Reverse Convertible | 2024-22.01.26 (Exp.15.01.26) on Indices
|
EUR |
128212275
CH1282122758
|
99.33
-
|
100.13
-
|
Raiffeisen Switzerland B.V.
5.1 BSKT/RAIN 26
|
22.01.2026 |
|
6.22 % Reverse Convertible | 2024-22.01.26 (Exp.13.01.26) auf Basket
|
CHF |
126161601
CH1261616010
|
100.50
-
|
101.50
-
|
Basler Kantonalbank
6.22 BSKT/BKB 26
|
22.01.2026 |
|
6 % Reverse Convertible | 2024-22.01.26 (Exp.13.01.26) on Basket
|
CHF |
128212149
CH1282121495
|
100.29
-
|
101.29
-
|
Raiffeisen Switzerland B.V.
6 BSKT/RAIN 26
|
22.01.2026 |
|
4.1 % Reverse Convertible | 2024-23.01.26 (Exp.16.01.26) on Indices
|
CHF |
132087076
CH1320870764
|
99.74123
1
|
100.743654
1
|
Banque Cantonale Vaudoise
4.1 BSKT/BCV 26
|
23.01.2026 |
|
8.1 % Reverse Convertible | 2024-26.01.26 (Exp.16.01.26) on Indices
|
USD |
132177913
XS2725095579
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
26.01.2026 |
|
6.55 % Reverse Convertible | 2024-27.01.26 (Exp.20.01.26) on Indices
|
EUR |
132177552
XS2742635803
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
27.01.2026 |
|
4.66 % Reverse Convertible | 2024-27.01.26 (Exp.20.01.26) on Indices
|
CHF |
131762703
CH1317627037
|
-
-
|
-
-
|
UBS AG, London Branch
4.66 BSKT/UBSL 26
|
27.01.2026 |
|
4.66 % Reverse Convertible | 2024-27.01.26 (Exp.20.01.26) on Indices
|
CHF |
131762703
CH1317627037
|
-
-
|
-
-
|
UBS AG, London Branch
4.66 BSKT/UBSL 26
|
27.01.2026 |
|
6.26 % (6.2652 % p.a.) Reverse Convertible | 2024-27.01.26 (Exp.20.01.26) auf Indizes
|
USD |
130871549
CH1308715494
|
101.00
-
|
102.00
-
|
Bank Vontobel AG
6.26 BSKT/VONT 26
|
27.01.2026 |
|
5.51 % (5.5136 % p.a.) Reverse Convertible | 2024-27.01.26 (Exp.20.01.26) on Indices
|
USD |
131716563
CH1317165632
|
100.60
-
|
101.60
-
|
Vontobel Financial Products Ltd
5.51 BSKT/VOND 26
|
27.01.2026 |
|
6 % Reverse Convertible | 2023-28.01.26 (Exp.21.01.26) on Indices
|
EUR |
127304907
CH1273049077
|
99.24
250'000
|
100.04
250'000
|
Raiffeisen Switzerland B.V.
MRVRCH
|
28.01.2026 |
|
6 % Reverse Convertible | 2023-28.01.26 (Exp.21.01.26) on Indices
|
EUR |
127304907
CH1273049077
|
99.26
-
|
100.06
-
|
Raiffeisen Switzerland B.V.
6 BSKT/RAIN 26
|
28.01.2026 |
|
7 % Reverse Convertible | 2024-29.01.26 (Exp.20.01.26) on Indices
|
GBP |
131665386
CH1316653869
|
99.23
-
|
100.23
-
|
EFG International Finance (Guernsey) Limited
7 BSKT/EFG 26
|
29.01.2026 |
|
3.5 % Reverse Convertible | 2024-29.01.26 (Exp.20.01.26) auf Indizes
|
CHF |
126161582
CH1261615822
|
100.94
-
|
101.75
-
|
Basler Kantonalbank
3.5 BSKT/BKB 26
|
29.01.2026 |
|
3.5 % Reverse Convertible | 2024-29.01.26 (Exp.20.01.26) auf Indizes
|
CHF |
126161582
CH1261615822
|
100.92
250'000
|
101.73
250'000
|
Basler Kantonalbank
BOPBKB
|
29.01.2026 |
|
6 % Reverse Convertible | 2024-29.01.26 (Exp.20.01.26) on Indices
|
EUR |
131665385
CH1316653851
|
99.23
-
|
100.23
-
|
EFG International Finance (Guernsey) Limited
6 BSKT/EFG 26
|
29.01.2026 |
|
4 % Reverse Convertible | 2024-30.01.26 (Exp.23.01.26) on Basket
|
CHF |
132206662
CH1322066627
|
98.13
-
|
99.13
-
|
EFG International Finance (Guernsey) Limited
4 BSKT/EFG 26
|
30.01.2026 |
|
5.55 % Reverse Convertible | 2024-30.01.26 (Exp.23.01.26) on Indices
|
USD |
131716927
CH1317169279
|
100.60
-
|
101.60
-
|
Vontobel Financial Products Ltd
5.55 BSKT/VOND 26
|
30.01.2026 |
|
6.4 % Reverse Convertible | 2024-30.01.26 (Exp.23.01.26) on Basket
|
CHF |
131402832
CH1314028320
|
100.00
-
|
101.00
-
|
Leonteq Securities AG, Guernsey Branch
6.4 BSKT/LEON 26
|
30.01.2026 |
|
3.15 % Reverse Convertible | 2024-30.01.26 (Exp.23.01.26) on Indices
|
CHF |
128212356
CH1282123566
|
99.33
-
|
100.33
-
|
Raiffeisen Switzerland B.V.
3.15 BSKT/RAIN 26
|
30.01.2026 |
|
4.2 % Reverse Convertible | 2024-30.01.26 (Exp.23.01.26) auf Indizes
|
CHF |
128207165
CH1282071658
|
99.30
-
|
100.30
-
|
Raiffeisen Schweiz Genossenschaft
4.2 BSKT/RAIF 26
|
30.01.2026 |
|
5.2 % Reverse Convertible | 2023-02.02.26 (Exp.26.01.26) on Basket
|
CHF |
124601566
CH1246015668
|
98.92
-
|
99.92
-
|
Leonteq Securities AG, Guernsey Branch
5.2 BSKT/LEON 26
|
02.02.2026 |
|
8.2 % Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) on Indices
|
EUR |
128212377
CH1282123772
|
100.46
-
|
101.27
-
|
Raiffeisen Switzerland B.V.
8.2 BSKT/RAIN 26
|
02.02.2026 |
|
5 % Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) on Indices
|
EUR |
128212497
CH1282124978
|
99.22
-
|
100.02
-
|
Raiffeisen Switzerland B.V.
5 BSKT/RAIN 26
|
02.02.2026 |
|
5.25 % Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) on Indices
|
CHF |
131183510
CH1311835107
|
100.50
100'000
|
101.50
100'000
|
UBS AG, London Branch
KPQFDU
|
02.02.2026 |
|
8.2 % Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) on Indices
|
EUR |
128212377
CH1282123772
|
100.46
250'000
|
101.27
250'000
|
Raiffeisen Switzerland B.V.
EPGRCH
|
02.02.2026 |
|
5 % Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) on Indices
|
EUR |
128212497
CH1282124978
|
99.19
250'000
|
99.99
250'000
|
Raiffeisen Switzerland B.V.
NQURCH
|
02.02.2026 |
|
5.25 % Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) on Indices
|
CHF |
131183510
CH1311835107
|
-
-
|
-
-
|
UBS AG, London Branch
5.25 BSKT/UBSL 26
|
02.02.2026 |
|
4.2 % Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) auf Indizes
|
CHF |
126161742
CH1261617422
|
-
-
|
-
-
|
Basler Kantonalbank
BPIBKB
|
02.02.2026 |
|
4 % Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) on Indices
|
CHF |
132503781
CH1325037815
|
99.74561
1
|
100.748078
1
|
Banque Cantonale Vaudoise
4 BSKT/BCV 26
|
02.02.2026 |
|
7 % Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) on Indices
|
EUR |
128212370
CH1282123707
|
100.05
-
|
101.05
-
|
Raiffeisen Switzerland B.V.
7 BSKT/RAIN 26
|
02.02.2026 |
|
4.2 % Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) auf Indizes
|
CHF |
126161742
CH1261617422
|
101.13
-
|
102.13
-
|
Basler Kantonalbank
4.2 BSKT/BKB 26
|
02.02.2026 |
|
5.25 % Reverse Convertible | 2024-02.02.26 (Exp.28.01.26) auf Indizes
|
CHF |
126161757
CH1261617570
|
100.33
-
|
101.14
-
|
Basler Kantonalbank
5.25 BSKT/BKB 26
|
02.02.2026 |
|
6.5 % Reverse Convertible | 2023-02.02.26 (Exp.26.01.26) on Indices
|
USD |
127304734
CH1273047345
|
98.43
-
|
99.43
-
|
Raiffeisen Switzerland B.V.
6.5 BSKT/RAIN 26
|
02.02.2026 |
|
6.5 % Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) on Indices
|
EUR |
131183511
CH1311835115
|
99.55
100'000
|
100.60
100'000
|
UBS AG, London Branch
KPQGDU
|
02.02.2026 |
|
7.75 % Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) on Indices
|
USD |
131183512
CH1311835123
|
99.30
100'000
|
100.30
100'000
|
UBS AG, London Branch
KPQHDU
|
02.02.2026 |
|
5.25 % Reverse Convertible | 2024-02.02.26 (Exp.28.01.26) auf Indizes
|
CHF |
126161757
CH1261617570
|
100.31
250'000
|
101.12
250'000
|
Basler Kantonalbank
BPLBKB
|
02.02.2026 |
|
3.25 % Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) on Indices
|
CHF |
131802146
CH1318021461
|
97.75
227'000
|
-
-
|
Credit Suisse AG, London Branch
3.25 BSKT/CSL 26
|
02.02.2026 |
|
6.5 % Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) on Indices
|
EUR |
131183511
CH1311835115
|
-
-
|
-
-
|
UBS AG, London Branch
6.5 BSKT/UBSL 26
|
02.02.2026 |
|
7.75 % Reverse Convertible | 2024-02.02.26 (Exp.26.01.26) on Indices
|
USD |
131183512
CH1311835123
|
-
-
|
-
-
|
UBS AG, London Branch
7.75 BSKT/UBSL 26
|
02.02.2026 |
|
5 % Reverse Convertible | 2024-05.02.26 (Exp.29.01.26) on Indices
|
EUR |
128212419
CH1282124192
|
98.96
-
|
99.96
-
|
Raiffeisen Switzerland B.V.
5 BSKT/RAIN 26
|
05.02.2026 |
|
3.8 % Reverse Convertible | 2024-06.02.26 (Exp.30.01.26) on Indices
|
CHF |
132430006
CH1324300065
|
99.310735
1
|
100.310735
1
|
Banque Cantonale Vaudoise
3.8 BSKT/BCV 26
|
06.02.2026 |
|
2.4 % Reverse Convertible | 2024-06.02.26 (Exp.30.01.26) on Indices
|
CHF |
132202800
CH1322028007
|
99.10
-
|
100.10
-
|
Banque Internationale a Luxembourg S.A.
2.4 BSKT/BIL 26
|
06.02.2026 |
|
5.05 % (5.0528 % p.a.) Reverse Convertible | 2023-06.02.26 (Exp.30.01.26) auf Indizes
|
AUD |
123509998
CH1235099988
|
98.30
-
|
99.30
-
|
Bank Vontobel AG
5.05 BSKT/VONT 26
|
06.02.2026 |
|
3.68 % Reverse Convertible | 2024-06.02.26 (Exp.30.01.26) on Indices
|
CHF |
132179289
CH1321792892
|
-
-
|
-
-
|
UBS AG, London Branch
3.68 BSKT/UBSL 26
|
06.02.2026 |
|
5 % Reverse Convertible | 2024-06.02.26 (Exp.30.01.26) on Basket
|
CHF |
132206871
CH1322068714
|
98.56
-
|
99.56
-
|
EFG International Finance (Guernsey) Limited
5 BSKT/EFG 26
|
06.02.2026 |
|
6.85 % Reverse Convertible | 2024-06.02.26 (Exp.30.01.26) on Indices
|
EUR |
132206877
CH1322068771
|
98.34
-
|
99.34
-
|
EFG International Finance (Guernsey) Limited
6.85 BSKT/EFG 26
|
06.02.2026 |
|
3.68 % Reverse Convertible | 2024-06.02.26 (Exp.30.01.26) on Indices
|
CHF |
132179289
CH1321792892
|
-
-
|
-
-
|
UBS AG, London Branch
3.68 BSKT/UBSL 26
|
06.02.2026 |
|
5 % Reverse Convertible | 2024-09.02.26 (Exp.02.02.26) auf Indizes
|
CHF |
126161779
CH1261617794
|
-
-
|
-
-
|
Basler Kantonalbank
BPOBKB
|
09.02.2026 |
|
4.8 % Reverse Convertible | 2024-09.02.26 (Exp.02.02.26) on Indices
|
CHF |
132544613
XS2752677240
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
09.02.2026 |
|
6 % Reverse Convertible | 2024-09.02.26 (Exp.02.02.26) on Indices
|
EUR |
131763146
CH1317631468
|
99.80
100'000
|
100.80
100'000
|
UBS AG, London Branch
KPQZDU
|
09.02.2026 |
|
5 % Reverse Convertible | 2024-09.02.26 (Exp.02.02.26) auf Indizes
|
CHF |
126161779
CH1261617794
|
101.29
-
|
102.29
-
|
Basler Kantonalbank
5 BSKT/BKB 26
|
09.02.2026 |
|
6 % Reverse Convertible | 2024-09.02.26 (Exp.02.02.26) on Indices
|
EUR |
131763146
CH1317631468
|
-
-
|
-
-
|
UBS AG, London Branch
6 BSKT/UBSL 26
|
09.02.2026 |
|
5 % Reverse Convertible | 2024-09.02.26 (Exp.02.02.26) on Indices
|
CHF |
132206962
CH1322069621
|
99.18
-
|
100.18
-
|
EFG International Finance (Guernsey) Limited
5 BSKT/EFG 26
|
09.02.2026 |
|
3.5 % Reverse Convertible | 2024-09.02.26 (Exp.02.02.26) on Indices
|
CHF |
128212473
CH1282124739
|
99.45
-
|
100.45
-
|
Raiffeisen Switzerland B.V.
3.5 BSKT/RAIN 26
|
09.02.2026 |
|
3.55 % Reverse Convertible | 2023-09.02.26 (Exp.02.02.26) on Indices
|
CHF |
124057977
CH1240579776
|
99.13
-
|
100.13
-
|
Raiffeisen Switzerland B.V.
3.55 BSKT/RAIN 26
|
09.02.2026 |
|
4.75 % Reverse Convertible | 2024-09.02.26 (Exp.02.02.26) on Indices
|
CHF |
131763144
CH1317631443
|
100.20
100'000
|
101.20
100'000
|
UBS AG, London Branch
KPQYDU
|
09.02.2026 |
|
4.75 % Reverse Convertible | 2024-09.02.26 (Exp.02.02.26) on Indices
|
CHF |
131763144
CH1317631443
|
-
-
|
-
-
|
UBS AG, London Branch
4.75 BSKT/UBSL 26
|
09.02.2026 |
|
4.4 % Reverse Convertible | 2024-09.02.26 (Exp.02.02.26) on Indices
|
CHF |
132206942
CH1322069423
|
99.43
-
|
100.43
-
|
EFG International Finance (Guernsey) Limited
4.4 BSKT/EFG 26
|
09.02.2026 |
|
6.2 % Reverse Convertible | 2024-09.02.26 (Exp.02.02.26) on Indices
|
USD |
128212511
CH1282125116
|
98.90
-
|
99.70
-
|
Raiffeisen Switzerland B.V.
6.2 BSKT/RAIN 26
|
09.02.2026 |
|
6.2 % Reverse Convertible | 2024-09.02.26 (Exp.02.02.26) on Indices
|
USD |
128212511
CH1282125116
|
98.88
250'000
|
99.68
250'000
|
Raiffeisen Switzerland B.V.
NRWRCH
|
09.02.2026 |
|
7 % Reverse Convertible | 2024-09.02.26 (Exp.02.02.26) on Indices
|
USD |
131763150
CH1317631500
|
99.55
100'000
|
100.60
100'000
|
UBS AG, London Branch
KPRADU
|
09.02.2026 |
|
7 % Reverse Convertible | 2024-09.02.26 (Exp.02.02.26) on Indices
|
USD |
131763150
CH1317631500
|
-
-
|
-
-
|
UBS AG, London Branch
7 BSKT/UBSL 26
|
09.02.2026 |
|
4.76 % Reverse Convertible | 2023-10.02.26 (Exp.03.02.26) on Indices
|
EUR |
124602708
CH1246027085
|
100.60
-
|
101.60
-
|
Vontobel Financial Products Ltd
4.76 BSKT/VOND 26
|
10.02.2026 |
|
7 % Reverse Convertible | 2023-11.02.26 (Exp.04.02.26) on Indices
|
USD |
128210385
CH1282103857
|
99.07
250'000
|
99.87
250'000
|
Raiffeisen Switzerland B.V.
MTHRCH
|
11.02.2026 |
|
4 % Reverse Convertible | 2023-11.02.26 (Exp.04.02.26) on Indices
|
CHF |
128210389
CH1282103899
|
99.05
250'000
|
99.85
250'000
|
Raiffeisen Switzerland B.V.
MTLRCH
|
11.02.2026 |
|
7 % Reverse Convertible | 2023-11.02.26 (Exp.04.02.26) on Indices
|
USD |
128210385
CH1282103857
|
99.09
-
|
99.89
-
|
Raiffeisen Switzerland B.V.
7 BSKT/RAIN 26
|
11.02.2026 |
|
4 % Reverse Convertible | 2023-11.02.26 (Exp.04.02.26) on Indices
|
CHF |
128210389
CH1282103899
|
99.09
-
|
99.89
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 26
|
11.02.2026 |
|
5.6 % Reverse Convertible | 2024-12.02.26 (Exp.05.02.26) on Indices
|
USD |
132462124
CH1324621247
|
98.18
-
|
99.18
-
|
Raiffeisen Switzerland B.V.
5.6 BSKT/RAIN 26
|
12.02.2026 |
|
4.8 % Reverse Convertible | 2024-13.02.26 (Exp.06.02.26) on Indices
|
CHF |
132387295
CH1323872957
|
100.563785
1'000
|
101.361389
1'000
|
Banque Cantonale Vaudoise
4.8 BSKT/BCV 26
|
13.02.2026 |
|
4.8 % Reverse Convertible | 2024-13.02.26 (Exp.06.02.26) on Indices
|
CHF |
132387295
CH1323872957
|
100.56
60'000
|
101.36
60'000
|
Banque Cantonale Vaudoise
0911BC
|
13.02.2026 |
|
5 % Reverse Convertible | 2024-13.02.26 (Exp.06.02.26) on Indices
|
CHF |
132462133
CH1324621338
|
99.45
-
|
100.45
-
|
Raiffeisen Switzerland B.V.
5 BSKT/RAIN 26
|
13.02.2026 |
|
4.9 % Reverse Convertible | 2023-13.02.26 (Exp.06.02.26) on Indices
|
CHF |
121488136
CH1214881364
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.9 BSKT/ZKBG 26
|
13.02.2026 |
|
4.3 % Reverse Convertible | 2024-13.02.26 (Exp.06.02.26) on Indices
|
CHF |
132387294
CH1323872940
|
100.593667
1'000
|
101.391508
1'000
|
Banque Cantonale Vaudoise
4.3 BSKT/BCV 26
|
13.02.2026 |
|
8 % Reverse Convertible | 2023-13.02.26 (Exp.06.02.26) on Indices
|
USD |
124469851
CH1244698515
|
99.68
-
|
100.68
-
|
Banque Internationale a Luxembourg S.A.
8 BSKT/BIL 26
|
13.02.2026 |
|
4.9 % Reverse Convertible | 2023-13.02.26 (Exp.06.02.26) on Indices
|
CHF |
121488136
CH1214881364
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.9 BSKT/ZKBG 26
|
13.02.2026 |
|
4.3 % Reverse Convertible | 2024-13.02.26 (Exp.06.02.26) on Indices
|
CHF |
132387294
CH1323872940
|
100.59
60'000
|
101.39
60'000
|
Banque Cantonale Vaudoise
0910BC
|
13.02.2026 |
|
3.8 % Reverse Convertible | 2024-16.02.26 (Exp.09.02.26) auf Indizes
|
CHF |
126161820
CH1261618206
|
-
-
|
-
-
|
Basler Kantonalbank
BQBBKB
|
16.02.2026 |
|
4 % Reverse Convertible | 2023-16.02.26 (Exp.09.02.26) on Indices
|
CHF |
123399560
CH1233995609
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
4 BSKT/VOND 26
|
16.02.2026 |
|
3.8 % Reverse Convertible | 2024-16.02.26 (Exp.09.02.26) auf Indizes
|
CHF |
126161820
CH1261618206
|
100.88
-
|
101.88
-
|
Basler Kantonalbank
3.8 BSKT/BKB 26
|
16.02.2026 |
|
4 % Reverse Convertible | 2023-16.02.26 (Exp.09.02.26) on Indices
|
CHF |
123399560
CH1233995609
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
4 BSKT/VOND 26
|
16.02.2026 |
|
6 % Reverse Convertible | 2024-16.02.26 (Exp.09.02.26) on Indices
|
EUR |
132178358
CH1321783586
|
99.70
100'000
|
100.70
100'000
|
UBS AG, London Branch
KPSCDU
|
16.02.2026 |
|
6 % Reverse Convertible | 2024-16.02.26 (Exp.09.02.26) on Indices
|
EUR |
132178358
CH1321783586
|
-
-
|
-
-
|
UBS AG, London Branch
6 BSKT/UBSL 26
|
16.02.2026 |
|
5.6496 % Reverse Convertible | 2024-16.02.26 (Exp.09.02.26) on Indices
|
EUR |
129579318
XS2482858771
|
99.69
1'000
|
100.69
1'000
|
Goldman Sachs Finance Corp International LTD
5.6496 BSKT/GSFC 26
|
16.02.2026 |
|
4.5 % Reverse Convertible | 2024-16.02.26 (Exp.09.02.26) on Indices
|
CHF |
131763833
CH1317638331
|
100.10
100'000
|
101.10
100'000
|
UBS AG, London Branch
KPSBDU
|
16.02.2026 |
|
4.5 % Reverse Convertible | 2024-16.02.26 (Exp.09.02.26) on Indices
|
CHF |
131763833
CH1317638331
|
-
-
|
-
-
|
UBS AG, London Branch
4.5 BSKT/UBSL 26
|
16.02.2026 |
|
7 % Reverse Convertible | 2024-17.02.26 (Exp.09.02.26) on Indices
|
USD |
132178359
CH1321783594
|
99.55
100'000
|
100.50
100'000
|
UBS AG, London Branch
KPSDDU
|
17.02.2026 |
|
7 % Reverse Convertible | 2024-17.02.26 (Exp.09.02.26) on Indices
|
USD |
132178359
CH1321783594
|
-
-
|
-
-
|
UBS AG, London Branch
7 BSKT/UBSL 26
|
17.02.2026 |
|
4.4 % Reverse Convertible | 2023-18.02.26 (Exp.11.02.26) on Indices
|
CHF |
128210413
CH1282104137
|
99.20
250'000
|
100.00
250'000
|
Raiffeisen Switzerland B.V.
MUGRCH
|
18.02.2026 |
|
4.4 % Reverse Convertible | 2023-18.02.26 (Exp.11.02.26) on Indices
|
CHF |
128210413
CH1282104137
|
99.22
-
|
100.02
-
|
Raiffeisen Switzerland B.V.
4.4 BSKT/RAIN 26
|
18.02.2026 |
|
5.2 % Reverse Convertible | 2024-20.02.26 (Exp.13.02.26) on Indices
|
EUR |
132462171
CH1324621718
|
100.13
-
|
100.93
-
|
Raiffeisen Switzerland B.V.
5.2 BSKT/RAIN 26
|
20.02.2026 |
|
5.2 % Reverse Convertible | 2024-20.02.26 (Exp.13.02.26) on Indices
|
EUR |
132462171
CH1324621718
|
100.13
250'000
|
100.93
250'000
|
Raiffeisen Switzerland B.V.
NSTRCH
|
20.02.2026 |
|
6 % Reverse Convertible | 2024-23.02.26 (Exp.13.02.26) on Indices
|
EUR |
132178300
CH1321783008
|
-
-
|
-
-
|
UBS AG, London Branch
KPTNDU
|
23.02.2026 |
|
7 % Reverse Convertible | 2024-23.02.26 (Exp.13.02.26) on Indices
|
USD |
132178301
CH1321783016
|
-
-
|
-
-
|
UBS AG, London Branch
KPTODU
|
23.02.2026 |
|
4.12 % (4.1256 % p.a.) Reverse Convertible | 2024-23.02.26 (Exp.13.02.26) on Indices
|
CHF |
132693574
CH1326935744
|
98.70
-
|
-
-
|
Vontobel Financial Products Ltd
4.12 BSKT/VOND 26
|
23.02.2026 |
|
6 % Reverse Convertible | 2024-23.02.26 (Exp.13.02.26) on Indices
|
EUR |
132178300
CH1321783008
|
-
-
|
-
-
|
UBS AG, London Branch
6 BSKT/UBSL 26
|
23.02.2026 |
|
7 % Reverse Convertible | 2024-23.02.26 (Exp.13.02.26) on Indices
|
USD |
132178301
CH1321783016
|
-
-
|
-
-
|
UBS AG, London Branch
7 BSKT/UBSL 26
|
23.02.2026 |
|
4.6 % (2.297 % p.a.) Reverse Convertible | 2024-23.02.26 (Exp.16.02.26) on SMI
|
CHF |
132693542
CH1326935421
|
99.30
-
|
99.80
-
|
Vontobel Financial Products Ltd
4.6 SMI/VOND 26
|
23.02.2026 |
|
5 % Reverse Convertible | 2024-23.02.26 (Exp.17.02.26) on Indices
|
CHF |
132586047
CH1325860471
|
100.304509
1'000
|
101.100057
1'000
|
Banque Cantonale Vaudoise
5 BSKT/BCV 26
|
23.02.2026 |
|
5 % Reverse Convertible | 2024-23.02.26 (Exp.17.02.26) on Indices
|
CHF |
132586047
CH1325860471
|
100.30
60'000
|
101.10
60'000
|
Banque Cantonale Vaudoise
0916BC
|
23.02.2026 |
|
4.75 % Reverse Convertible | 2024-23.02.26 (Exp.13.02.26) on Indices
|
CHF |
132178299
CH1321782992
|
100.10
100'000
|
101.10
100'000
|
UBS AG, London Branch
KPTMDU
|
23.02.2026 |
|
4.75 % Reverse Convertible | 2024-23.02.26 (Exp.13.02.26) on Indices
|
CHF |
132178299
CH1321782992
|
-
-
|
-
-
|
UBS AG, London Branch
4.75 BSKT/UBSL 26
|
23.02.2026 |
|
8 % Reverse Convertible | 2023-24.02.26 (Exp.17.02.26) on Indices
|
USD |
128210235
CH1282102354
|
100.93
-
|
101.93
-
|
Raiffeisen Switzerland B.V.
8 BSKT/RAIN 26
|
24.02.2026 |
|
6.25 % Reverse Convertible | 2023-24.02.26 (Exp.17.02.26) on Basket
|
CHF |
124470089
CH1244700899
|
98.43
-
|
99.43
-
|
Banque Internationale a Luxembourg S.A.
6.25 BSKT/BIL 26
|
24.02.2026 |
|
5.1 % Reverse Convertible | 2023-24.02.26 (Exp.17.02.26) auf Indizes
|
CHF |
128332066
CH1283320666
|
101.30
500'000
|
102.30
500'000
|
Bank Vontobel AG
5.1 BSKT/VONT 26
|
24.02.2026 |
|
6.5 % Reverse Convertible | 2023-24.02.26 (Exp.17.02.26) on Indices
|
EUR |
128210236
CH1282102362
|
100.40
-
|
101.40
-
|
Raiffeisen Switzerland B.V.
6.5 BSKT/RAIN 26
|
24.02.2026 |
|
4.4 % Reverse Convertible | 2023-24.02.26 (Exp.17.02.26) auf Indizes
|
EUR |
122528181
CH1225281810
|
99.70
-
|
100.70
-
|
Basler Kantonalbank
4.4 BSKT/BKB 26
|
24.02.2026 |
|
5 % Reverse Convertible | 2023-24.02.26 (Exp.17.02.26) auf Indizes
|
CHF |
128331676
CH1283316763
|
101.60
500'000
|
102.60
500'000
|
Bank Vontobel AG
RMAWOV
|
24.02.2026 |
|
6.75 % Reverse Convertible | 2023-24.02.26 (Exp.17.02.26) auf Indizes
|
EUR |
128331677
CH1283316771
|
101.70
500'000
|
102.70
500'000
|
Bank Vontobel AG
RMAXBV
|
24.02.2026 |
|
8.25 % Reverse Convertible | 2023-24.02.26 (Exp.17.02.26) auf Indizes
|
USD |
128331678
CH1283316789
|
102.20
500'000
|
103.20
500'000
|
Bank Vontobel AG
RMAXZV
|
24.02.2026 |
|
9.6 % Reverse Convertible | 2023-24.02.26 (Exp.17.02.26) on Basket
|
USD |
124604188
CH1246041888
|
97.60
-
|
-
-
|
Vontobel Financial Products Ltd
9.6 BSKT/VOND 26
|
24.02.2026 |
|
5 % Reverse Convertible | 2023-24.02.26 (Exp.17.02.26) auf Indizes
|
CHF |
128331676
CH1283316763
|
101.60
500'000
|
102.60
500'000
|
Bank Vontobel AG
5 BSKT/VONT 26
|
24.02.2026 |
|
6.75 % Reverse Convertible | 2023-24.02.26 (Exp.17.02.26) auf Indizes
|
EUR |
128331677
CH1283316771
|
101.70
50'000
|
102.70
50'000
|
Bank Vontobel AG
6.75 BSKT/VONT 26
|
24.02.2026 |
|
8.25 % Reverse Convertible | 2023-24.02.26 (Exp.17.02.26) auf Indizes
|
USD |
128331678
CH1283316789
|
102.20
50'000
|
103.20
50'000
|
Bank Vontobel AG
8.25 BSKT/VONT 26
|
24.02.2026 |
|
4.05 % Reverse Convertible | 2024-24.02.26 (Exp.17.02.26) on Indices
|
CHF |
131952935
XS2771664963
|
98.90
-
|
99.70
-
|
HSBC Bank PLC
4.05 BSKT/HSBC 26
|
24.02.2026 |
|
6.75 % Reverse Convertible | 2023-25.02.26 (Exp.18.02.26) on Indices
|
USD |
128210435
CH1282104350
|
100.64
-
|
101.45
-
|
Raiffeisen Switzerland B.V.
6.75 BSKT/RAIN 26
|
25.02.2026 |
|
6.75 % Reverse Convertible | 2023-25.02.26 (Exp.18.02.26) on Indices
|
USD |
128210435
CH1282104350
|
100.62
250'000
|
101.43
250'000
|
Raiffeisen Switzerland B.V.
MUTRCH
|
25.02.2026 |
|
4 % Reverse Convertible | 2023-26.02.26 (Exp.19.02.26) on Indices
|
CHF |
125934616
CH1259346166
|
100.34
250'000
|
101.15
250'000
|
Raiffeisen Switzerland B.V.
MIZRCH
|
26.02.2026 |
|
4 % Reverse Convertible | 2023-26.02.26 (Exp.19.02.26) on Indices
|
CHF |
125934616
CH1259346166
|
100.36
-
|
101.17
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 26
|
26.02.2026 |
|
5 % Reverse Convertible | 2024-26.02.26 (Exp.17.02.26) on Indices
|
CHF |
127627283
CH1276272833
|
-
-
|
-
-
|
Corner Bank AG
DEBCBL
|
26.02.2026 |
|
3.5 % Reverse Convertible | 2024-26.02.26 (Exp.17.02.26) on Indices
|
CHF |
132462186
CH1324621866
|
100.20
-
|
101.20
-
|
Raiffeisen Switzerland B.V.
3.5 BSKT/RAIN 26
|
26.02.2026 |
|
5 % Reverse Convertible | 2024-26.02.26 (Exp.17.02.26) on Indices
|
CHF |
127627283
CH1276272833
|
101.60
-
|
102.60
-
|
Corner Bank AG
5 BSKT/CORN 26
|
26.02.2026 |
|
5 % Reverse Convertible | 2024-27.02.26 (Exp.20.02.26) on Indices
|
CHF |
132693937
CH1326939373
|
100.00
-
|
-
-
|
Vontobel Financial Products Ltd
5 BSKT/VOND 26
|
27.02.2026 |
|
7.3 % (3.65 % p.a.) Reverse Convertible | 2024-27.02.26 (Exp.20.02.26) on Indices
|
CHF |
132694073
CH1326940736
|
101.10
-
|
102.10
-
|
Vontobel Financial Products Ltd
7.3 BSKT/VOND 26
|
27.02.2026 |
|
5.37 % Reverse Convertible | 2024-02.03.26 (Exp.23.02.26) auf Indizes
|
EUR |
132299969
DE000VD0M808
|
1'013.13
-
|
1'023.21
-
|
Vontobel Financial Products GmbH
5.37 BSKT/VONF 26
|
02.03.2026 |
|
4.06 % (4.0648 % p.a.) Reverse Convertible | 2024-02.03.26 (Exp.23.02.26) on Indices
|
CHF |
132694412
CH1326944126
|
101.50
-
|
102.50
-
|
Vontobel Financial Products Ltd
4.06 BSKT/VOND 26
|
02.03.2026 |
|
1.93 % (7.7 % p.a.) Reverse Convertible | 2024-02.03.26 (Exp.23.02.26) on Basket
|
USD |
132655986
XS2728962247
|
100.46
-
|
101.46
-
|
J.P. Morgan Structured Products B.V.
1.93 BSKT/JPMS 26
|
02.03.2026 |
|
6.7 % Reverse Convertible | 2024-02.03.26 (Exp.23.02.26) auf Indizes
|
USD |
132300253
DE000VD0QNV4
|
101.50
-
|
102.50
-
|
Vontobel Financial Products GmbH
6.7 BSKT/VONF 26
|
02.03.2026 |
|
4.5 % Reverse Convertible | 2023-03.03.26 (Exp.24.02.26) on Indices
|
CHF |
130518769
CH1305187697
|
-
-
|
-
-
|
UBS AG, London Branch
4.5 BSKT/UBSL 26
|
03.03.2026 |
|
4.5 % Reverse Convertible | 2023-03.03.26 (Exp.24.02.26) on Indices
|
CHF |
130518769
CH1305187697
|
-
-
|
-
-
|
UBS AG, London Branch
4.5 BSKT/UBSL 26
|
03.03.2026 |
|
4.2 % Reverse Convertible | 2024-04.03.26 (Exp.23.02.26) on Basket
|
CHF |
132542478
CH1325424781
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
ZDSLTQ
|
04.03.2026 |
|
4.75 % Reverse Convertible | 2024-04.03.26 (Exp.23.02.26) auf Indizes
|
CHF |
130073617
CH1300736175
|
99.02
151'484
|
99.77
150'345
|
Luzerner Kantonalbank AG
4.75 BSKT/LUKB 26
|
04.03.2026 |
|
5.28 % Reverse Convertible | 2024-04.03.26 (Exp.23.02.26) auf Indizes
|
CHF |
130073647
CH1300736472
|
100.10
149'850
|
100.85
148'735
|
Luzerner Kantonalbank AG
5.28 BSKT/LUKB 26
|
04.03.2026 |
|
4.2 % Reverse Convertible | 2024-04.03.26 (Exp.23.02.26) on Basket
|
CHF |
132542478
CH1325424781
|
99.34
-
|
100.34
-
|
Leonteq Securities AG, Guernsey Branch
4.2 BSKT/LEON 26
|
04.03.2026 |
|
5.8 % Reverse Convertible | 2024-04.03.26 (Exp.23.02.26) on Indices
|
USD |
132462378
CH1324623789
|
99.92
-
|
100.92
-
|
Raiffeisen Switzerland B.V.
5.8 BSKT/RAIN 26
|
04.03.2026 |
|
4.8 % Reverse Convertible | 2024-04.03.26 (Exp.23.02.26) auf Indizes
|
CHF |
126161701
CH1261617018
|
-
-
|
-
-
|
Basler Kantonalbank
BQXBKB
|
04.03.2026 |
|
5.82 % Reverse Convertible | 2024-04.03.26 (Exp.24.02.26) on Basket
|
CHF |
132722782
CH1327227828
|
99.35
-
|
100.35
-
|
EFG International Finance (Guernsey) Limited
5.82 BSKT/EFG 26
|
04.03.2026 |
|
4.8 % Reverse Convertible | 2024-04.03.26 (Exp.23.02.26) auf Indizes
|
CHF |
126161701
CH1261617018
|
101.46
-
|
102.46
-
|
Basler Kantonalbank
4.8 BSKT/BKB 26
|
04.03.2026 |
|
7.61 % Reverse Convertible | 2023-04.03.26 (Exp.23.02.26) auf Basket
|
CHF |
126161162
CH1261611623
|
90.56
-
|
91.56
-
|
Basler Kantonalbank
7.61 BSKT/BKB 26
|
04.03.2026 |
|
4.3 % Reverse Convertible | 2023-05.03.26 (Exp.26.02.26) on Indices
|
CHF |
128210676
CH1282106769
|
100.09
250'000
|
100.89
250'000
|
Raiffeisen Switzerland B.V.
MWDRCH
|
05.03.2026 |
|
4.3 % Reverse Convertible | 2023-05.03.26 (Exp.26.02.26) on Indices
|
CHF |
128210676
CH1282106769
|
100.11
-
|
100.91
-
|
Raiffeisen Switzerland B.V.
4.3 BSKT/RAIN 26
|
05.03.2026 |
|
3 % Reverse Convertible | 2024-05.03.26 (Exp.26.02.26) on Indices
|
CHF |
132462435
CH1324624357
|
99.65
-
|
100.65
-
|
Raiffeisen Switzerland B.V.
3 BSKT/RAIN 26
|
05.03.2026 |
|
4 % Reverse Convertible | 2024-05.03.26 (Exp.26.02.26) on Indices
|
CHF |
132910889
CH1329108893
|
99.56
0
|
100.26
0
|
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
|
99.59
150'000
|
100.29
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0978Z
|
05.03.2026 |
|
3.6 % Reverse Convertible | 2024-06.03.26 (Exp.02.03.26) auf Indizes
|
CHF |
126161869
CH1261618693
|
-
-
|
-
-
|
Basler Kantonalbank
BRHBKB
|
06.03.2026 |
|
6 % Reverse Convertible | 2024-06.03.26 (Exp.27.02.26) on Indices
|
EUR |
132425773
CH1324257737
|
99.75
100'000
|
100.70
100'000
|
UBS AG, London Branch
KPVZDU
|
06.03.2026 |
|
3.6 % Reverse Convertible | 2024-06.03.26 (Exp.02.03.26) auf Indizes
|
CHF |
126161869
CH1261618693
|
100.66
-
|
101.66
-
|
Basler Kantonalbank
3.6 BSKT/BKB 26
|
06.03.2026 |
|
6.85 % Reverse Convertible | 2023-06.03.26 (Exp.27.02.26) on Basket
|
EUR |
125179561
CH1251795618
|
100.86
-
|
101.86
-
|
Leonteq Securities AG, Guernsey Branch
6.85 BSKT/LEON 26
|
06.03.2026 |
|
3.03 % Reverse Convertible | 2024-06.03.26 (Exp.27.02.26) on Indices
|
CHF |
116070250
CH1160702507
|
97.74
-
|
98.74
-
|
J.P. Morgan Structured Products B.V.
3.03 BSKT/JPMS 26
|
06.03.2026 |
|
6 % Reverse Convertible | 2024-06.03.26 (Exp.27.02.26) on Indices
|
EUR |
132425773
CH1324257737
|
-
-
|
-
-
|
UBS AG, London Branch
6 BSKT/UBSL 26
|
06.03.2026 |
|
3.6 % Reverse Convertible | 2024-06.03.26 (Exp.27.02.26) on Indices
|
CHF |
133111178
CH1331111786
|
99.87033
1
|
100.874052
1
|
Banque Cantonale Vaudoise
3.6 BSKT/BCV 26
|
06.03.2026 |
|
5 % Reverse Convertible | 2024-06.03.26 (Exp.27.02.26) auf Indizes
|
CHF |
130073700
CH1300737009
|
98.41
152'423
|
99.16
151'270
|
Luzerner Kantonalbank AG
5 BSKT/LUKB 26
|
06.03.2026 |
|
4 % Reverse Convertible | 2024-06.03.26 (Exp.27.02.26) auf Indizes
|
CHF |
130073717
CH1300737173
|
100.45
149'328
|
101.20
148'221
|
Luzerner Kantonalbank AG
4 BSKT/LUKB 26
|
06.03.2026 |
|
7.25 % Reverse Convertible | 2024-06.03.26 (Exp.27.02.26) on Indices
|
USD |
132425774
CH1324257745
|
99.50
100'000
|
100.50
100'000
|
UBS AG, London Branch
KPWADU
|
06.03.2026 |
|
7.25 % Reverse Convertible | 2024-06.03.26 (Exp.27.02.26) on Indices
|
USD |
132425774
CH1324257745
|
-
-
|
-
-
|
UBS AG, London Branch
7.25 BSKT/UBSL 26
|
06.03.2026 |
|
4.75 % Reverse Convertible | 2024-06.03.26 (Exp.27.02.26) on Indices
|
CHF |
132425763
CH1324257638
|
100.10
100'000
|
101.10
100'000
|
UBS AG, London Branch
KPVYDU
|
06.03.2026 |
|
4.75 % Reverse Convertible | 2024-06.03.26 (Exp.27.02.26) on Indices
|
CHF |
132425763
CH1324257638
|
-
-
|
-
-
|
UBS AG, London Branch
4.75 BSKT/UBSL 26
|
06.03.2026 |
|
3.38 % (3.3856 % p.a.) Reverse Convertible | 2024-09.03.26 (Exp.02.03.26) on Indices
|
CHF |
132695249
CH1326952491
|
100.50
-
|
101.50
-
|
Vontobel Financial Products Ltd
3.38 BSKT/VOND 26
|
09.03.2026 |
|
1.29 % (5.16 % p.a.) Reverse Convertible | 2024-09.03.26 (Exp.02.03.26) on Indices
|
EUR |
116070040
CH1160700402
|
98.65
-
|
99.65
-
|
J.P. Morgan Structured Products B.V.
1.29 BSKT/JPMS 26
|
09.03.2026 |
|
6.4348 % Reverse Convertible | 2024-09.03.26 (Exp.02.03.26) on Indices
|
GBP |
132911223
CH1329112234
|
98.9335
150'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.4348 BSKT/ZKBG 26
|
09.03.2026 |
|
6.4 % Reverse Convertible | 2024-09.03.26 (Exp.02.03.26) auf Indizes
|
USD |
133182786
DE000VD055U3
|
101.40
-
|
102.40
-
|
Vontobel Financial Products GmbH
6.4 BSKT/VONF 26
|
09.03.2026 |
|
3.95 % Reverse Convertible | 2024-09.03.26 (Exp.02.03.26) auf Indizes
|
CHF |
131585989
CH1315859897
|
101.00
500'000
|
102.00
500'000
|
Bank Vontobel AG
RMBPBV
|
09.03.2026 |
|
3.95 % Reverse Convertible | 2024-09.03.26 (Exp.02.03.26) auf Indizes
|
CHF |
131585989
CH1315859897
|
101.10
-
|
102.10
-
|
Bank Vontobel AG
3.95 BSKT/VONT 26
|
09.03.2026 |
|
7 % Reverse Convertible | 2023-11.03.26 (Exp.02.03.26) on Indices
|
USD |
128208546
CH1282085468
|
101.36
-
|
102.36
-
|
EFG International Finance (Guernsey) Limited
7 BSKT/EFG 26
|
11.03.2026 |
|
4 % Reverse Convertible | 2024-11.03.26 (Exp.04.03.26) on Indices
|
CHF |
132911184
CH1329111848
|
99.39
0
|
100.09
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 26
|
11.03.2026 |
|
4 % Reverse Convertible | 2024-11.03.26 (Exp.02.03.26) on Indices
|
CHF |
133292880
CH1332928808
|
100.32934
1
|
101.337675
1
|
Banque Cantonale Vaudoise
4 BSKT/BCV 26
|
11.03.2026 |
|
5 % Reverse Convertible | 2023-11.03.26 (Exp.02.03.26) on Indices
|
CHF |
128208543
CH1282085435
|
100.96
-
|
101.77
-
|
EFG International Finance (Guernsey) Limited
5 BSKT/EFG 26
|
11.03.2026 |
|
5.1 % Reverse Convertible | 2024-11.03.26 (Exp.04.03.26) on Indices
|
EUR |
132462536
CH1324625362
|
100.30
-
|
101.11
-
|
Raiffeisen Switzerland B.V.
5.1 BSKT/RAIN 26
|
11.03.2026 |
|
4 % Reverse Convertible | 2024-11.03.26 (Exp.04.03.26) on Indices
|
CHF |
132911184
CH1329111848
|
99.42
150'000
|
100.12
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0989Z
|
11.03.2026 |
|
5 % Reverse Convertible | 2023-11.03.26 (Exp.02.03.26) on Indices
|
CHF |
128208543
CH1282085435
|
100.94
250'000
|
101.75
250'000
|
EFG International Finance (Guernsey) Limited
HNREFG
|
11.03.2026 |
|
5.1 % Reverse Convertible | 2024-11.03.26 (Exp.04.03.26) on Indices
|
EUR |
132462536
CH1324625362
|
100.28
250'000
|
101.09
250'000
|
Raiffeisen Switzerland B.V.
NWFRCH
|
11.03.2026 |
|
6 % Reverse Convertible | 2023-11.03.26 (Exp.02.03.26) on Indices
|
EUR |
128208545
CH1282085450
|
100.50
-
|
101.31
-
|
EFG International Finance (Guernsey) Limited
6 BSKT/EFG 26
|
11.03.2026 |
|
6 % Reverse Convertible | 2023-11.03.26 (Exp.02.03.26) on Indices
|
EUR |
128208545
CH1282085450
|
100.48
250'000
|
101.29
250'000
|
EFG International Finance (Guernsey) Limited
HNTEFG
|
11.03.2026 |
|
6 % Reverse Convertible | 2024-12.03.26 (Exp.05.03.26) on Indices
|
CAD |
133254731
CH1332547319
|
101.10
-
|
102.10
-
|
Vontobel Financial Products Ltd
6 BSKT/VOND 26
|
12.03.2026 |
|
5.33 % (5.334 % p.a.) Reverse Convertible | 2024-12.03.26 (Exp.05.03.26) on Indices
|
CHF |
133254813
CH1332548135
|
98.40
-
|
-
-
|
Vontobel Financial Products Ltd
5.33 BSKT/VOND 26
|
12.03.2026 |
|
4.9051 % Reverse Convertible | 2023-12.03.26 (Exp.05.03.26) on Indices
|
CHF |
127345993
CH1273459938
|
99.6815
50'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.9051 BSKT/ZKBG 26
|
12.03.2026 |
|
4.8 % Reverse Convertible | 2024-12.03.26 (Exp.05.03.26) on Indices
|
EUR |
132462590
CH1324625909
|
99.99
-
|
100.99
-
|
Raiffeisen Switzerland B.V.
4.8 BSKT/RAIN 26
|
12.03.2026 |
|
4.2 % Reverse Convertible | 2024-13.03.26 (Exp.06.03.26) on Indices
|
CHF |
132722957
CH1327229576
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
AAA2FG
|
13.03.2026 |
|
6.17 % Reverse Convertible | 2024-13.03.26 (Exp.06.03.26) on Indices
|
CHF |
133356711
CH1333567118
|
101.098114
1'000
|
101.899956
1'000
|
Banque Cantonale Vaudoise
6.17 BSKT/BCV 26
|
13.03.2026 |
|
4.4 % Reverse Convertible | 2024-13.03.26 (Exp.06.03.26) auf Indizes
|
CHF |
126161931
CH1261619311
|
-
-
|
-
-
|
Basler Kantonalbank
BRTBKB
|
13.03.2026 |
|
6.17 % Reverse Convertible | 2024-13.03.26 (Exp.06.03.26) on Indices
|
CHF |
133356711
CH1333567118
|
101.10
60'000
|
101.90
60'000
|
Banque Cantonale Vaudoise
0925BC
|
13.03.2026 |
|
7 % Reverse Convertible | 2024-13.03.26 (Exp.06.03.26) on Indices
|
USD |
133202968
XS2784331881
|
100.02
-
|
100.82
-
|
HSBC Bank PLC
7 BSKT/HSBC 26
|
13.03.2026 |
|
4.5 % Reverse Convertible | 2024-13.03.26 (Exp.06.03.26) on Indices
|
CHF |
132780861
CH1327808619
|
100.10
100'000
|
101.10
100'000
|
UBS AG, London Branch
KPWTDU
|
13.03.2026 |
|
6 % Reverse Convertible | 2024-13.03.26 (Exp.06.03.26) on Indices
|
EUR |
132780862
CH1327808627
|
99.80
100'000
|
100.80
100'000
|
UBS AG, London Branch
KPWUDU
|
13.03.2026 |
|
7.25 % Reverse Convertible | 2024-13.03.26 (Exp.06.03.26) on Indices
|
USD |
132780863
CH1327808635
|
99.35
100'000
|
100.30
100'000
|
UBS AG, London Branch
KPWVDU
|
13.03.2026 |
|
4.9 % Reverse Convertible | 2023-13.03.26 (Exp.09.03.26) auf Indizes
|
CHF |
125445792
CH1254457927
|
100.37
149'447
|
101.12
148'338
|
Luzerner Kantonalbank AG
4.9 BSKT/LUKB 26
|
13.03.2026 |
|
4.4 % Reverse Convertible | 2024-13.03.26 (Exp.06.03.26) auf Indizes
|
CHF |
126161931
CH1261619311
|
101.28
-
|
102.28
-
|
Basler Kantonalbank
4.4 BSKT/BKB 26
|
13.03.2026 |
|
4.2 % Reverse Convertible | 2024-13.03.26 (Exp.06.03.26) on Indices
|
CHF |
132722957
CH1327229576
|
100.70
-
|
101.70
-
|
EFG International Finance (Guernsey) Limited
4.2 BSKT/EFG 26
|
13.03.2026 |
|
4.5 % Reverse Convertible | 2024-13.03.26 (Exp.06.03.26) on Indices
|
CHF |
132780861
CH1327808619
|
-
-
|
-
-
|
UBS AG, London Branch
4.5 BSKT/UBSL 26
|
13.03.2026 |
|
6 % Reverse Convertible | 2024-13.03.26 (Exp.06.03.26) on Indices
|
EUR |
132780862
CH1327808627
|
-
-
|
-
-
|
UBS AG, London Branch
6 BSKT/UBSL 26
|
13.03.2026 |
|
7.25 % Reverse Convertible | 2024-13.03.26 (Exp.06.03.26) on Indices
|
USD |
132780863
CH1327808635
|
-
-
|
-
-
|
UBS AG, London Branch
7.25 BSKT/UBSL 26
|
13.03.2026 |
|
5 % Reverse Convertible | 2024-13.03.26 (Exp.06.03.26) on Indices
|
CHF |
133202963
XS2784332004
|
99.13
-
|
99.93
-
|
HSBC Bank PLC
5 BSKT/HSBC 26
|
13.03.2026 |
|
7.4 % Reverse Convertible | 2023-16.03.26 (Exp.09.03.26) on Basket
|
CHF |
125453475
CH1254534758
|
99.90
-
|
-
-
|
Vontobel Financial Products Ltd
7.4 BSKT/VOND 26
|
16.03.2026 |
|
5.3 % Reverse Convertible | 2023-17.03.26 (Exp.10.03.26) auf Basket
|
CHF |
122528411
CH1225284111
|
100.41
-
|
101.41
-
|
Basler Kantonalbank
5.3 BSKT/BKB 26
|
17.03.2026 |
|
5.2 % Reverse Convertible | 2024-18.03.26 (Exp.11.03.26) on Indices
|
EUR |
132462653
CH1324626535
|
100.44
250'000
|
101.25
250'000
|
Raiffeisen Switzerland B.V.
NXFRCH
|
18.03.2026 |
|
5.2 % Reverse Convertible | 2024-18.03.26 (Exp.11.03.26) on Indices
|
EUR |
132462653
CH1324626535
|
100.44
-
|
101.25
-
|
Raiffeisen Switzerland B.V.
5.2 BSKT/RAIN 26
|
18.03.2026 |
|
5.56 % Reverse Convertible | 2023-18.03.26 (Exp.09.03.26) auf Indizes
|
CHF |
126161197
CH1261611979
|
100.29
-
|
101.29
-
|
Basler Kantonalbank
5.56 BSKT/BKB 26
|
18.03.2026 |
|
5.2 % Reverse Convertible | 2024-18.03.26 (Exp.11.03.26) on Indices
|
AUD |
132462654
CH1324626543
|
100.06
-
|
100.86
-
|
Raiffeisen Switzerland B.V.
5.2 BSKT/RAIN 26
|
18.03.2026 |
|
5.2 % Reverse Convertible | 2024-18.03.26 (Exp.11.03.26) on Indices
|
AUD |
132462654
CH1324626543
|
100.05
250'000
|
100.85
250'000
|
Raiffeisen Switzerland B.V.
NXGRCH
|
18.03.2026 |
|
4 % Reverse Convertible | 2024-18.03.26 (Exp.11.03.26) on Indices
|
CHF |
132911182
CH1329111822
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z0988Z
|
18.03.2026 |
|
3.6 % Reverse Convertible | 2024-18.03.26 (Exp.09.03.26) on Indices
|
CHF |
133442928
CH1334429284
|
99.405309
1
|
100.405309
1
|
Banque Cantonale Vaudoise
3.6 BSKT/BCV 26
|
18.03.2026 |
|
4.1 % Reverse Convertible | 2023-18.03.26 (Exp.11.03.26) on Indices
|
CHF |
128210747
CH1282107478
|
99.82
-
|
100.62
-
|
Raiffeisen Switzerland B.V.
4.1 BSKT/RAIN 26
|
18.03.2026 |
|
4.1 % Reverse Convertible | 2023-18.03.26 (Exp.11.03.26) on Indices
|
CHF |
128210747
CH1282107478
|
99.79
250'000
|
100.59
250'000
|
Raiffeisen Switzerland B.V.
MYBRCH
|
18.03.2026 |
|
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 |
|
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 |
|
7.28 % (7.282 % p.a.) Reverse Convertible | 2024-19.03.26 (Exp.12.03.26) on Indices
|
EUR |
133255627
CH1332556278
|
100.00
500'000
|
-
-
|
Vontobel Financial Products Ltd
7.28 BSKT/VOND 26
|
19.03.2026 |
|
4 % Reverse Convertible | 2024-20.03.26 (Exp.13.03.26) auf Indizes
|
CHF |
126161935
CH1261619352
|
-
-
|
-
-
|
Basler Kantonalbank
BSFBKB
|
20.03.2026 |
|
4.5 % Reverse Convertible | 2024-20.03.26 (Exp.13.03.26) on Indices
|
CHF |
132781222
CH1327812223
|
99.70
100'000
|
100.70
100'000
|
UBS AG, London Branch
KPYHDU
|
20.03.2026 |
|
6 % Reverse Convertible | 2024-20.03.26 (Exp.13.03.26) on Indices
|
EUR |
132781223
CH1327812231
|
99.40
100'000
|
100.40
100'000
|
UBS AG, London Branch
KPYIDU
|
20.03.2026 |
|
4 % Reverse Convertible | 2024-20.03.26 (Exp.13.03.26) auf Indizes
|
CHF |
126161935
CH1261619352
|
100.83
-
|
101.83
-
|
Basler Kantonalbank
4 BSKT/BKB 26
|
20.03.2026 |
|
4.5 % Reverse Convertible | 2024-20.03.26 (Exp.13.03.26) on Indices
|
CHF |
132781222
CH1327812223
|
-
-
|
-
-
|
UBS AG, London Branch
4.5 BSKT/UBSL 26
|
20.03.2026 |
|
6 % Reverse Convertible | 2024-20.03.26 (Exp.13.03.26) on Indices
|
EUR |
132781223
CH1327812231
|
-
-
|
-
-
|
UBS AG, London Branch
6 BSKT/UBSL 26
|
20.03.2026 |
|
4.25 % Reverse Convertible | 2023-20.03.26 (Exp.13.03.26) auf Indizes
|
CHF |
128332593
CH1283325939
|
101.10
50'000
|
102.10
50'000
|
Bank Vontobel AG
4.25 BSKT/VONT 26
|
20.03.2026 |
|
8 % Reverse Convertible | 2023-20.03.26 (Exp.13.03.26) auf Indizes
|
USD |
128332595
CH1283325954
|
101.50
50'000
|
102.50
50'000
|
Bank Vontobel AG
8 BSKT/VONT 26
|
20.03.2026 |
|
1.85 % (7.4 % p.a.) Reverse Convertible | 2024-20.03.26 (Exp.13.03.26) on Indices
|
USD |
132656160
XS2728986345
|
99.65
-
|
100.15
-
|
J.P. Morgan Structured Products B.V.
1.85 BSKT/JPMS 26
|
20.03.2026 |
|
7.25 % Reverse Convertible | 2024-20.03.26 (Exp.13.03.26) on Indices
|
USD |
132781224
CH1327812249
|
99.30
100'000
|
100.30
100'000
|
UBS AG, London Branch
KPYJDU
|
20.03.2026 |
|
4.25 % Reverse Convertible | 2023-20.03.26 (Exp.13.03.26) auf Indizes
|
CHF |
128332593
CH1283325939
|
101.10
500'000
|
102.10
500'000
|
Bank Vontobel AG
RMAX6V
|
20.03.2026 |
|
8 % Reverse Convertible | 2023-20.03.26 (Exp.13.03.26) auf Indizes
|
USD |
128332595
CH1283325954
|
101.50
500'000
|
102.50
500'000
|
Bank Vontobel AG
RMA1GV
|
20.03.2026 |
|
7.25 % Reverse Convertible | 2024-20.03.26 (Exp.13.03.26) on Indices
|
USD |
132781224
CH1327812249
|
-
-
|
-
-
|
UBS AG, London Branch
7.25 BSKT/UBSL 26
|
20.03.2026 |
|
6.25 % Reverse Convertible | 2023-20.03.26 (Exp.13.03.26) auf Indizes
|
EUR |
128332594
CH1283325947
|
101.10
500'000
|
102.10
500'000
|
Bank Vontobel AG
RMAYSV
|
20.03.2026 |
|
6.25 % Reverse Convertible | 2023-20.03.26 (Exp.13.03.26) auf Indizes
|
EUR |
128332594
CH1283325947
|
101.10
50'000
|
102.10
50'000
|
Bank Vontobel AG
6.25 BSKT/VONT 26
|
20.03.2026 |
|
7.53 % Reverse Convertible | 2024-23.03.26 (Exp.13.03.26) on Indices
|
USD |
133441447
CH1334414476
|
-
-
|
-
-
|
UBS AG, London Branch
7.53 BSKT/UBSL 26
|
23.03.2026 |
|
7.53 % Reverse Convertible | 2024-23.03.26 (Exp.13.03.26) on Indices
|
USD |
133441447
CH1334414476
|
-
-
|
-
-
|
UBS AG, London Branch
7.53 BSKT/UBSL 26
|
23.03.2026 |
|
4.4 % Reverse Convertible | 2024-23.03.26 (Exp.16.03.26) on Indices
|
EUR |
133256057
CH1332560577
|
99.50
-
|
100.30
-
|
Vontobel Financial Products Ltd
4.4 BSKT/VOND 26
|
23.03.2026 |
|
4.4 % Reverse Convertible | 2024-23.03.26 (Exp.16.03.26) on Indices
|
EUR |
133256057
CH1332560577
|
99.30
100'000
|
100.10
100'000
|
Vontobel Financial Products Ltd
RMAY1V
|
23.03.2026 |
|
8.25 % Reverse Convertible | 2024-23.03.26 (Exp.13.03.26) on Indices
|
USD |
133441448
CH1334414484
|
-
-
|
-
-
|
UBS AG, London Branch
8.25 BSKT/UBSL 26
|
23.03.2026 |
|
8.25 % Reverse Convertible | 2024-23.03.26 (Exp.13.03.26) on Indices
|
USD |
133441448
CH1334414484
|
-
-
|
-
-
|
UBS AG, London Branch
8.25 BSKT/UBSL 26
|
23.03.2026 |
|
6.1 % Reverse Convertible | 2024-25.03.26 (Exp.18.03.26) on Indices
|
USD |
132462773
CH1324627731
|
100.30
250'000
|
101.11
250'000
|
Raiffeisen Switzerland B.V.
NYJRCH
|
25.03.2026 |
|
4.7 % Reverse Convertible | 2024-25.03.26 (Exp.18.03.26) on Indices
|
EUR |
132462775
CH1324627756
|
100.16
250'000
|
100.96
250'000
|
Raiffeisen Switzerland B.V.
NYLRCH
|
25.03.2026 |
|
6.1 % Reverse Convertible | 2024-25.03.26 (Exp.18.03.26) on Indices
|
USD |
132462773
CH1324627731
|
100.32
-
|
101.13
-
|
Raiffeisen Switzerland B.V.
6.1 BSKT/RAIN 26
|
25.03.2026 |
|
4.7 % Reverse Convertible | 2024-25.03.26 (Exp.18.03.26) on Indices
|
EUR |
132462775
CH1324627756
|
100.16
-
|
100.96
-
|
Raiffeisen Switzerland B.V.
4.7 BSKT/RAIN 26
|
25.03.2026 |
|
4.4 % Reverse Convertible | 2024-25.03.26 (Exp.16.03.26) on Indices
|
CHF |
133779664
CH1337796648
|
99.890171
1
|
100.894092
1
|
Banque Cantonale Vaudoise
4.4 BSKT/BCV 26
|
25.03.2026 |
|
3.55 % Reverse Convertible | 2024-25.03.26 (Exp.16.03.26) auf Indizes
|
CHF |
128207627
CH1282076277
|
99.96
-
|
100.96
-
|
Raiffeisen Schweiz Genossenschaft
3.55 BSKT/RAIF 26
|
25.03.2026 |
|
6.25 % Reverse Convertible | 2024-27.03.26 (Exp.20.03.26) on Indices
|
EUR |
133117022
CH1331170220
|
99.65
100'000
|
100.70
100'000
|
UBS AG, London Branch
KPYVDU
|
27.03.2026 |
|
9 % Reverse Convertible | 2023-27.03.26 (Exp.20.03.26) on Basket
|
USD |
125483679
CH1254836799
|
99.15
-
|
100.15
-
|
Leonteq Securities AG, Guernsey Branch
9 BSKT/LEON 26
|
27.03.2026 |
|
6.25 % Reverse Convertible | 2024-27.03.26 (Exp.20.03.26) on Indices
|
EUR |
133117022
CH1331170220
|
-
-
|
-
-
|
UBS AG, London Branch
6.25 BSKT/UBSL 26
|
27.03.2026 |
|
3.6 % Reverse Convertible | 2024-27.03.26 (Exp.20.03.26) auf Indizes
|
CHF |
131875270
CH1318752701
|
-
-
|
-
-
|
Basler Kantonalbank
AABZKB
|
27.03.2026 |
|
5 % Reverse Convertible | 2024-27.03.26 (Exp.20.03.26) auf Indizes
|
EUR |
132353162
CH1323531629
|
99.90
-
|
100.70
-
|
Bank Vontobel AG
5 BSKT/VONT 26
|
27.03.2026 |
|
6.25 % Reverse Convertible | 2024-27.03.26 (Exp.20.03.26) auf Indizes
|
USD |
132353163
CH1323531637
|
99.70
-
|
100.50
-
|
Bank Vontobel AG
6.25 BSKT/VONT 26
|
27.03.2026 |
|
3.6 % Reverse Convertible | 2024-27.03.26 (Exp.20.03.26) auf Indizes
|
CHF |
131875270
CH1318752701
|
100.80
-
|
101.80
-
|
Basler Kantonalbank
3.6 BSKT/BKB 26
|
27.03.2026 |
|
5 % Reverse Convertible | 2024-27.03.26 (Exp.20.03.26) auf Indizes
|
EUR |
132353162
CH1323531629
|
99.80
500'000
|
100.60
500'000
|
Bank Vontobel AG
RMAI0V
|
27.03.2026 |
|
6.25 % Reverse Convertible | 2024-27.03.26 (Exp.20.03.26) auf Indizes
|
USD |
132353163
CH1323531637
|
99.70
500'000
|
100.50
500'000
|
Bank Vontobel AG
RMARUV
|
27.03.2026 |
|
7.75 % Reverse Convertible | 2024-27.03.26 (Exp.20.03.26) on Indices
|
USD |
133117023
CH1331170238
|
99.55
100'000
|
100.60
100'000
|
UBS AG, London Branch
KPYWDU
|
27.03.2026 |
|
7.75 % Reverse Convertible | 2024-27.03.26 (Exp.20.03.26) on Indices
|
USD |
133117023
CH1331170238
|
-
-
|
-
-
|
UBS AG, London Branch
7.75 BSKT/UBSL 26
|
27.03.2026 |
|
3.7 % Reverse Convertible | 2024-27.03.26 (Exp.20.03.26) on Indices
|
CHF |
133691960
CH1336919605
|
99.701651
1
|
100.703678
1
|
Banque Cantonale Vaudoise
3.7 BSKT/BCV 26
|
27.03.2026 |
|
4.84 % Reverse Convertible | 2024-27.03.26 (Exp.20.03.26) on Indices
|
CHF |
133517549
CH1335175498
|
100.573822
1'000
|
101.371506
1'000
|
Banque Cantonale Vaudoise
4.84 BSKT/BCV 26
|
27.03.2026 |
|
4.25 % Reverse Convertible | 2024-27.03.26 (Exp.20.03.26) on Indices
|
CHF |
133117017
CH1331170170
|
99.80
100'000
|
100.80
100'000
|
UBS AG, London Branch
KPYUDU
|
27.03.2026 |
|
4.84 % Reverse Convertible | 2024-27.03.26 (Exp.20.03.26) on Indices
|
CHF |
133517549
CH1335175498
|
100.57
60'000
|
101.37
60'000
|
Banque Cantonale Vaudoise
0928BC
|
27.03.2026 |
|
4.25 % Reverse Convertible | 2024-27.03.26 (Exp.20.03.26) auf Indizes
|
CHF |
132353160
CH1323531603
|
99.70
500'000
|
100.50
500'000
|
Bank Vontobel AG
RMAIFV
|
27.03.2026 |
|
4.25 % Reverse Convertible | 2024-27.03.26 (Exp.20.03.26) auf Indizes
|
CHF |
132353160
CH1323531603
|
99.80
-
|
100.60
-
|
Bank Vontobel AG
4.25 BSKT/VONT 26
|
27.03.2026 |
|
4.25 % Reverse Convertible | 2024-27.03.26 (Exp.20.03.26) on Indices
|
CHF |
133117017
CH1331170170
|
-
-
|
-
-
|
UBS AG, London Branch
4.25 BSKT/UBSL 26
|
27.03.2026 |
|
5.5 % Reverse Convertible | 2023-30.03.26 (Exp.23.03.26) auf Indizes
|
EUR |
129328963
CH1293289638
|
100.70
-
|
101.70
-
|
Bank Vontobel AG
5.5 BSKT/VONT 26
|
30.03.2026 |
|
7.7 % Reverse Convertible | 2024-01.04.26 (Exp.25.03.26) on Indices
|
USD |
133257027
CH1332570279
|
99.90
-
|
100.90
-
|
Vontobel Financial Products Ltd
7.7 BSKT/VOND 26
|
01.04.2026 |
|
4.05 % Reverse Convertible | 2024-01.04.26 (Exp.25.03.26) on Indices
|
CHF |
133257029
CH1332570295
|
99.60
-
|
100.60
-
|
Vontobel Financial Products Ltd
4.05 BSKT/VOND 26
|
01.04.2026 |
|
4.6 % Reverse Convertible | 2023-02.04.26 (Exp.26.03.26) on Indices
|
CHF |
128210812
CH1282108120
|
100.01
-
|
101.01
-
|
Raiffeisen Switzerland B.V.
4.6 BSKT/RAIN 26
|
02.04.2026 |
|
5.5 % Reverse Convertible | 2023-02.04.26 (Exp.26.03.26) on Indices
|
EUR |
128210927
CH1282109276
|
99.52
-
|
100.32
-
|
Raiffeisen Switzerland B.V.
5.5 BSKT/RAIN 26
|
02.04.2026 |
|
5.4 % Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
|
EUR |
132462884
CH1324628846
|
100.43
-
|
101.24
-
|
Raiffeisen Switzerland B.V.
5.4 BSKT/RAIN 26
|
02.04.2026 |
|
5.5 % Reverse Convertible | 2023-02.04.26 (Exp.26.03.26) on Indices
|
EUR |
128210927
CH1282109276
|
99.49
250'000
|
100.29
250'000
|
Raiffeisen Switzerland B.V.
NAMRCH
|
02.04.2026 |
|
5.4 % Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
|
EUR |
132462884
CH1324628846
|
100.42
250'000
|
101.23
250'000
|
Raiffeisen Switzerland B.V.
NZHRCH
|
02.04.2026 |
|
6.17 % (6.1769 % p.a.) Reverse Convertible | 2024-02.04.26 (Exp.26.03.26) on Indices
|
AUD |
133912512
CH1339125127
|
98.40
-
|
-
-
|
Vontobel Financial Products Ltd
6.17 BSKT/VOND 26
|
02.04.2026 |
|
7.5 % Reverse Convertible | 2024-06.04.26 (Exp.30.03.26) on Indices
|
USD |
133116921
CH1331169214
|
99.65
100'000
|
100.60
100'000
|
UBS AG, London Branch
KQAIDU
|
06.04.2026 |
|
7.5 % Reverse Convertible | 2024-06.04.26 (Exp.30.03.26) on Indices
|
USD |
133116921
CH1331169214
|
-
-
|
-
-
|
UBS AG, London Branch
7.5 BSKT/UBSL 26
|
06.04.2026 |
|
6.2 % Reverse Convertible | 2024-06.04.26 (Exp.30.03.26) auf Indizes
|
USD |
133328629
CH1333286297
|
99.90
-
|
100.90
-
|
Bank Vontobel AG
6.2 BSKT/VONT 26
|
06.04.2026 |
|
4 % Reverse Convertible | 2024-07.04.26 (Exp.27.03.26) on Indices
|
CHF |
133116918
CH1331169180
|
99.75
100'000
|
100.70
100'000
|
UBS AG, London Branch
KQAGDU
|
07.04.2026 |
|
4 % Reverse Convertible | 2024-07.04.26 (Exp.27.03.26) on Indices
|
CHF |
133116918
CH1331169180
|
-
-
|
-
-
|
UBS AG, London Branch
4 BSKT/UBSL 26
|
07.04.2026 |
|
6 % Reverse Convertible | 2024-07.04.26 (Exp.27.03.26) on Indices
|
EUR |
133116920
CH1331169206
|
99.70
100'000
|
100.70
100'000
|
UBS AG, London Branch
KQAHDU
|
07.04.2026 |
|
6 % Reverse Convertible | 2024-07.04.26 (Exp.27.03.26) on Indices
|
EUR |
133116920
CH1331169206
|
-
-
|
-
-
|
UBS AG, London Branch
6 BSKT/UBSL 26
|
07.04.2026 |
|
6.5 % Reverse Convertible | 2024-08.04.26 (Exp.27.03.26) on Indices
|
EUR |
133692377
CH1336923771
|
100.385392
1'000
|
101.181582
1'000
|
Banque Cantonale Vaudoise
6.5 BSKT/BCV 26
|
08.04.2026 |
|
6.5 % Reverse Convertible | 2024-08.04.26 (Exp.27.03.26) on Indices
|
EUR |
133692377
CH1336923771
|
100.38
60'000
|
101.18
60'000
|
Banque Cantonale Vaudoise
0930BC
|
08.04.2026 |
|
5.25 % Reverse Convertible | 2024-08.04.26 (Exp.30.03.26) on Indices
|
EUR |
132462979
CH1324629794
|
100.37
-
|
101.37
-
|
Raiffeisen Switzerland B.V.
5.25 BSKT/RAIN 26
|
08.04.2026 |
|
3.3 % Reverse Convertible | 2024-08.04.26 (Exp.30.03.26) on Indices
|
CHF |
132462980
CH1324629802
|
100.18
-
|
101.18
-
|
Raiffeisen Switzerland B.V.
3.3 BSKT/RAIN 26
|
08.04.2026 |
|
3.1 % Reverse Convertible | 2024-08.04.26 (Exp.30.03.26) auf Indizes
|
CHF |
133328630
CH1333286305
|
100.00
-
|
101.00
-
|
Bank Vontobel AG
3.1 BSKT/VONT 26
|
08.04.2026 |
|
3.8 % Reverse Convertible | 2024-10.04.26 (Exp.07.04.26) auf Indizes
|
CHF |
131875383
CH1318753832
|
-
-
|
-
-
|
Basler Kantonalbank
BTWBKB
|
10.04.2026 |
|
4 % Reverse Convertible | 2024-10.04.26 (Exp.01.04.26) on Indices
|
CHF |
133440975
CH1334409757
|
99.80
100'000
|
100.80
100'000
|
UBS AG, London Branch
KRAADU
|
10.04.2026 |
|
7.5 % Reverse Convertible | 2024-10.04.26 (Exp.02.04.26) on Indices
|
USD |
133441549
CH1334415499
|
99.70
100'000
|
100.70
100'000
|
UBS AG, London Branch
KRACDU
|
10.04.2026 |
|
5.1 % Reverse Convertible | 2024-10.04.26 (Exp.07.04.26) auf Indizes
|
CHF |
130074281
CH1300742819
|
100.17
199'660
|
100.92
198'176
|
Luzerner Kantonalbank AG
5.1 BSKT/LUKB 26
|
10.04.2026 |
|
3.8 % Reverse Convertible | 2024-10.04.26 (Exp.07.04.26) auf Indizes
|
CHF |
131875383
CH1318753832
|
100.71
-
|
101.71
-
|
Basler Kantonalbank
3.8 BSKT/BKB 26
|
10.04.2026 |
|
4 % Reverse Convertible | 2024-10.04.26 (Exp.01.04.26) on Indices
|
CHF |
133440975
CH1334409757
|
-
-
|
-
-
|
UBS AG, London Branch
4 BSKT/UBSL 26
|
10.04.2026 |
|
7.5 % Reverse Convertible | 2024-10.04.26 (Exp.02.04.26) on Indices
|
USD |
133441549
CH1334415499
|
-
-
|
-
-
|
UBS AG, London Branch
7.5 BSKT/UBSL 26
|
10.04.2026 |
|
6 % Reverse Convertible | 2024-10.04.26 (Exp.01.04.26) on Indices
|
EUR |
133441547
CH1334415473
|
99.65
100'000
|
100.70
100'000
|
UBS AG, London Branch
KRABDU
|
10.04.2026 |
|
6 % Reverse Convertible | 2024-10.04.26 (Exp.01.04.26) on Indices
|
EUR |
133441547
CH1334415473
|
-
-
|
-
-
|
UBS AG, London Branch
6 BSKT/UBSL 26
|
10.04.2026 |
|
4.9 % Reverse Convertible | 2023-14.04.26 (Exp.07.04.26) on Indices
|
CHF |
127346793
CH1273467931
|
100.98
150'000
|
101.68
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.9 BSKT/ZKBG 26
|
14.04.2026 |
|
8.0004 % Reverse Convertible | 2024-14.04.26 (Exp.07.04.26) on Indices
|
USD |
129582834
XS2769601308
|
100.23
1'000
|
101.23
1'000
|
Goldman Sachs Finance Corp International LTD
8.0004 BSKT/GSFC 26
|
14.04.2026 |
|
4.8 % Reverse Convertible | 2024-14.04.26 (Exp.07.04.26) on Indices
|
CHF |
133913347
CH1339133477
|
99.60
-
|
100.60
-
|
Vontobel Financial Products Ltd
4.8 BSKT/VOND 26
|
14.04.2026 |
|
4.9 % Reverse Convertible | 2023-14.04.26 (Exp.07.04.26) on Indices
|
CHF |
127346793
CH1273467931
|
100.98
-
|
101.68
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.9 BSKT/ZKBG 26
|
14.04.2026 |
|
4.4 % Reverse Convertible | 2024-15.04.26 (Exp.02.04.26) on Basket
|
CHF |
132463019
CH1324630198
|
100.08
-
|
101.08
-
|
Raiffeisen Switzerland B.V.
4.4 BSKT/RAIN 26
|
15.04.2026 |
|
7.54 % Reverse Convertible | 2024-15.04.26 (Exp.08.04.26) on Indices
|
USD |
116072617
CH1160726175
|
98.73
-
|
99.73
-
|
J.P. Morgan Structured Products B.V.
7.54 BSKT/JPMS 26
|
15.04.2026 |
|
7.87 % Reverse Convertible | 2024-15.04.26 (Exp.09.04.26) on Indices
|
USD |
132462942
CH1324629422
|
100.64
-
|
101.64
-
|
Raiffeisen Switzerland B.V.
7.87 BSKT/RAIN 26
|
15.04.2026 |
|
4.94 % Reverse Convertible | 2024-16.04.26 (Exp.09.04.26) on Indices
|
CHF |
134323003
XS2795548259
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
OU21
|
16.04.2026 |
|
4.5 % Reverse Convertible | 2024-17.04.26 (Exp.10.04.26) on Indices
|
CHF |
133441787
CH1334417875
|
100.40
100'000
|
101.40
100'000
|
UBS AG, London Branch
KSAMDU
|
17.04.2026 |
|
6.5 % Reverse Convertible | 2024-17.04.26 (Exp.10.04.26) on Indices
|
EUR |
133441791
CH1334417917
|
100.30
100'000
|
101.30
100'000
|
UBS AG, London Branch
KSANDU
|
17.04.2026 |
|
5.6 % Reverse Convertible | 2023-17.04.26 (Exp.10.04.26) on Indices
|
EUR |
128211058
CH1282110589
|
99.37
250'000
|
100.17
250'000
|
Raiffeisen Switzerland B.V.
NBIRCH
|
17.04.2026 |
|
5.6 % Reverse Convertible | 2023-17.04.26 (Exp.10.04.26) on Indices
|
EUR |
128211058
CH1282110589
|
99.39
-
|
100.19
-
|
Raiffeisen Switzerland B.V.
5.6 BSKT/RAIN 26
|
17.04.2026 |
|
4.5 % Reverse Convertible | 2024-17.04.26 (Exp.10.04.26) on Indices
|
CHF |
133441787
CH1334417875
|
-
-
|
-
-
|
UBS AG, London Branch
4.5 BSKT/UBSL 26
|
17.04.2026 |
|
6.5 % Reverse Convertible | 2024-17.04.26 (Exp.10.04.26) on Indices
|
EUR |
133441791
CH1334417917
|
-
-
|
-
-
|
UBS AG, London Branch
6.5 BSKT/UBSL 26
|
17.04.2026 |
|
5.06 % (5.0672 % p.a.) Reverse Convertible | 2023-17.04.26 (Exp.10.04.26) on Indices
|
AUD |
129673193
CH1296731933
|
99.40
50'000
|
-
-
|
Vontobel Financial Products Ltd
5.06 BSKT/VOND 26
|
17.04.2026 |
|
8 % Reverse Convertible | 2024-17.04.26 (Exp.10.04.26) on Indices
|
USD |
133441792
CH1334417925
|
100.40
100'000
|
101.40
100'000
|
UBS AG, London Branch
KSAODU
|
17.04.2026 |
|
8 % Reverse Convertible | 2024-17.04.26 (Exp.10.04.26) on Indices
|
USD |
133441792
CH1334417925
|
-
-
|
-
-
|
UBS AG, London Branch
8 BSKT/UBSL 26
|
17.04.2026 |
|
4.4 % Reverse Convertible | 2024-17.04.26 (Exp.10.04.26) auf Indizes
|
CHF |
131875415
CH1318754152
|
-
-
|
-
-
|
Basler Kantonalbank
BUGBKB
|
17.04.2026 |
|
4.4 % Reverse Convertible | 2024-17.04.26 (Exp.10.04.26) auf Indizes
|
CHF |
131875415
CH1318754152
|
101.21
-
|
102.21
-
|
Basler Kantonalbank
4.4 BSKT/BKB 26
|
17.04.2026 |
|
4 % Reverse Convertible | 2023-17.04.26 (Exp.10.04.26) on Indices
|
CHF |
128211060
CH1282110605
|
99.41
-
|
100.21
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 26
|
17.04.2026 |
|
4 % Reverse Convertible | 2023-17.04.26 (Exp.10.04.26) on Indices
|
CHF |
128211060
CH1282110605
|
99.41
250'000
|
100.21
250'000
|
Raiffeisen Switzerland B.V.
NBKRCH
|
17.04.2026 |
|
7 % Reverse Convertible | 2023-20.04.26 (Exp.13.04.26) on Indices
|
USD |
125456081
CH1254560811
|
100.10
500'000
|
101.10
500'000
|
Vontobel Financial Products Ltd
RMBEUV
|
20.04.2026 |
|
8.3 % Reverse Convertible | 2023-20.04.26 (Exp.13.04.26) on Basket
|
USD |
126131820
CH1261318203
|
99.79
-
|
100.79
-
|
Leonteq Securities AG, Guernsey Branch
8.3 BSKT/LEON 26
|
20.04.2026 |
|
7 % Reverse Convertible | 2023-20.04.26 (Exp.13.04.26) on Indices
|
USD |
125456081
CH1254560811
|
100.10
500'000
|
101.10
500'000
|
Vontobel Financial Products Ltd
7 BSKT/VOND 26
|
20.04.2026 |
|
6.25 % Reverse Convertible | 2023-20.04.26 (Exp.13.04.26) auf Indizes
|
EUR |
125534464
CH1255344645
|
100.30
-
|
101.30
-
|
Bank Vontobel AG
6.25 BSKT/VONT 26
|
20.04.2026 |
|
4.8 % (4.808 % p.a.) Reverse Convertible | 2024-20.04.26 (Exp.13.04.26) auf Indizes
|
CHF |
133329022
CH1333290224
|
100.90
-
|
101.90
-
|
Bank Vontobel AG
4.8 BSKT/VONT 26
|
20.04.2026 |
|
6.25 % Reverse Convertible | 2023-20.04.26 (Exp.13.04.26) auf Indizes
|
EUR |
125534464
CH1255344645
|
100.30
500'000
|
101.30
500'000
|
Bank Vontobel AG
RMBESV
|
20.04.2026 |
|
6.1 % Reverse Convertible | 2023-20.04.26 (Exp.13.04.26) on Basket
|
CHF |
126131819
CH1261318195
|
100.25
-
|
101.25
-
|
Leonteq Securities AG, Guernsey Branch
6.1 BSKT/LEON 26
|
20.04.2026 |
|
4.5 % Reverse Convertible | 2023-20.04.26 (Exp.13.04.26) auf Indizes
|
CHF |
125534463
CH1255344637
|
100.20
500'000
|
101.20
500'000
|
Bank Vontobel AG
RMBERV
|
20.04.2026 |
|
4.5 % Reverse Convertible | 2023-20.04.26 (Exp.13.04.26) auf Indizes
|
CHF |
125534463
CH1255344637
|
100.20
500'000
|
101.20
500'000
|
Bank Vontobel AG
4.5 BSKT/VONT 26
|
20.04.2026 |
|
8.6 % Reverse Convertible | 2024-20.04.26 (Exp.13.04.26) on Indices
|
USD |
134316419
XS2807008516
|
100.77
-
|
101.57
-
|
HSBC Bank PLC
8.6 BSKT/HSBC 26
|
20.04.2026 |
|
6.02 % Reverse Convertible | 2024-22.04.26 (Exp.15.04.26) on Indices
|
GBP |
134243178
CH1342431785
|
100.67
-
|
101.67
-
|
EFG International Finance (Guernsey) Limited
6.02 BSKT/EFG 26
|
22.04.2026 |
|
5.3 % Reverse Convertible | 2024-22.04.26 (Exp.15.04.26) on Indices
|
EUR |
133627654
CH1336276543
|
100.69
-
|
101.50
-
|
Raiffeisen Switzerland B.V.
5.3 BSKT/RAIN 26
|
22.04.2026 |
|
5.3 % Reverse Convertible | 2024-22.04.26 (Exp.15.04.26) on Indices
|
EUR |
133627654
CH1336276543
|
100.69
250'000
|
101.50
250'000
|
Raiffeisen Switzerland B.V.
OCCRCH
|
22.04.2026 |
|
4.25 % Reverse Convertible | 2024-22.04.26 (Exp.15.04.26) on Indices
|
CHF |
134585620
CH1345856202
|
100.398913
1
|
101.407947
1
|
Banque Cantonale Vaudoise
4.25 BSKT/BCV 26
|
22.04.2026 |
|
5.4 % Reverse Convertible | 2024-23.04.26 (Exp.17.04.26) auf Indizes
|
CHF |
130074491
CH1300744914
|
100.30
199'401
|
101.05
197'921
|
Luzerner Kantonalbank AG
5.4 BSKT/LUKB 26
|
23.04.2026 |
|
3.75 % Reverse Convertible | 2024-24.04.26 (Exp.17.04.26) on Indices
|
CHF |
133764931
CH1337649318
|
100.80
100'000
|
101.80
100'000
|
UBS AG, London Branch
KTAIDU
|
24.04.2026 |
|
7.5 % Reverse Convertible | 2024-24.04.26 (Exp.17.04.26) on Indices
|
USD |
133764933
CH1337649334
|
100.90
100'000
|
101.90
100'000
|
UBS AG, London Branch
KTAKDU
|
24.04.2026 |
|
3.75 % Reverse Convertible | 2024-24.04.26 (Exp.17.04.26) on Indices
|
CHF |
133764931
CH1337649318
|
-
-
|
-
-
|
UBS AG, London Branch
3.75 BSKT/UBSL 26
|
24.04.2026 |
|
7.5 % Reverse Convertible | 2024-24.04.26 (Exp.17.04.26) on Indices
|
USD |
133764933
CH1337649334
|
-
-
|
-
-
|
UBS AG, London Branch
7.5 BSKT/UBSL 26
|
24.04.2026 |
|
4.02 % Reverse Convertible | 2024-24.04.26 (Exp.17.04.26) on Indices
|
CHF |
132203530
CH1322035309
|
100.78
-
|
101.78
-
|
Banque Internationale a Luxembourg S.A.
4.02 BSKT/BIL 26
|
24.04.2026 |
|
5 % Reverse Convertible | 2024-24.04.26 (Exp.17.04.26) auf Indizes
|
CHF |
131875445
CH1318754459
|
-
-
|
-
-
|
Basler Kantonalbank
BUSBKB
|
24.04.2026 |
|
5 % Reverse Convertible | 2024-24.04.26 (Exp.17.04.26) auf Indizes
|
CHF |
131875445
CH1318754459
|
101.87
-
|
102.87
-
|
Basler Kantonalbank
5 BSKT/BKB 26
|
24.04.2026 |
|
5.75 % Reverse Convertible | 2024-24.04.26 (Exp.17.04.26) on Indices
|
EUR |
133764932
CH1337649326
|
100.70
100'000
|
101.70
100'000
|
UBS AG, London Branch
KTAJDU
|
24.04.2026 |
|
5.75 % Reverse Convertible | 2024-24.04.26 (Exp.17.04.26) on Indices
|
EUR |
133764932
CH1337649326
|
-
-
|
-
-
|
UBS AG, London Branch
5.75 BSKT/UBSL 26
|
24.04.2026 |
|
5.25 % Reverse Convertible | 2023-27.04.26 (Exp.20.04.26) auf Indizes
|
CHF |
130024650
CH1300246506
|
101.70
-
|
102.70
-
|
Bank Vontobel AG
5.25 BSKT/VONT 26
|
27.04.2026 |
|
8.05 % Reverse Convertible | 2024-27.04.26 (Exp.20.04.26) on Indices
|
USD |
131368866
XS2801200655
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
TG74
|
27.04.2026 |
|
6.31 % Reverse Convertible | 2024-27.04.26 (Exp.20.04.26) on Indices
|
USD |
132717701
CH1327177015
|
97.22
250'000
|
-
-
|
Credit Suisse AG, London Branch
6.31 BSKT/CSL 26
|
27.04.2026 |
|
3.6 % Reverse Convertible | 2024-29.04.26 (Exp.20.04.26) on Indices
|
CHF |
134431953
CH1344319533
|
100.942526
1
|
101.957024
1
|
Banque Cantonale Vaudoise
3.6 BSKT/BCV 26
|
29.04.2026 |
|
5.0004 % Reverse Convertible | 2024-29.04.26 (Exp.22.04.26) on Indices
|
CHF |
129582470
XS2688660948
|
101.16
1'000
|
102.16
1'000
|
Goldman Sachs Finance Corp International LTD
5.0004 BSKT/GSFC 26
|
29.04.2026 |
|
6.6 % Reverse Convertible | 2024-29.04.26 (Exp.22.04.26) on Indices
|
USD |
133627664
CH1336276642
|
101.00
-
|
101.81
-
|
Raiffeisen Switzerland B.V.
6.6 BSKT/RAIN 26
|
29.04.2026 |
|
6.6 % Reverse Convertible | 2024-29.04.26 (Exp.22.04.26) on Indices
|
USD |
133627664
CH1336276642
|
100.98
250'000
|
101.79
250'000
|
Raiffeisen Switzerland B.V.
ODCRCH
|
29.04.2026 |
|
4.6 % Reverse Convertible | 2024-30.04.26 (Exp.23.04.26) on Indices
|
CHF |
133441933
CH1334419335
|
-
-
|
-
-
|
UBS AG, London Branch
4.6 BSKT/UBSL 26
|
30.04.2026 |
|
8 % Reverse Convertible | 2024-30.04.26 (Exp.23.04.26) on Indices
|
USD |
133441935
CH1334419350
|
-
-
|
-
-
|
UBS AG, London Branch
8 BSKT/UBSL 26
|
30.04.2026 |
|
7 % Reverse Convertible | 2024-30.04.26 (Exp.23.04.26) on Indices
|
USD |
133627518
CH1336275180
|
99.98
-
|
100.98
-
|
Raiffeisen Switzerland B.V.
7 BSKT/RAIN 26
|
30.04.2026 |
|
5.3 % Reverse Convertible | 2024-30.04.26 (Exp.23.04.26) on Indices
|
EUR |
133627521
CH1336275214
|
99.78
-
|
100.78
-
|
Raiffeisen Switzerland B.V.
5.3 BSKT/RAIN 26
|
30.04.2026 |
|
6.35 % Reverse Convertible | 2024-30.04.26 (Exp.23.04.26) on Indices
|
EUR |
133441932
CH1334419327
|
-
-
|
-
-
|
UBS AG, London Branch
6.35 BSKT/UBSL 26
|
30.04.2026 |
|
8.25 % Reverse Convertible | 2024-04.05.26 (Exp.24.04.26) on Indices
|
USD |
133765975
CH1337659754
|
100.50
100'000
|
101.50
100'000
|
UBS AG, London Branch
KVAADU
|
04.05.2026 |
|
8.25 % Reverse Convertible | 2024-04.05.26 (Exp.24.04.26) on Indices
|
USD |
133765975
CH1337659754
|
-
-
|
-
-
|
UBS AG, London Branch
8.25 BSKT/UBSL 26
|
04.05.2026 |
|
6.5 % Reverse Convertible | 2024-04.05.26 (Exp.24.04.26) on Indices
|
USD |
134440592
CH1344405928
|
100.10
250'000
|
-
-
|
Credit Suisse AG, London Branch
6.5 BSKT/CSL 26
|
04.05.2026 |
|
6.5 % Reverse Convertible | 2024-04.05.26 (Exp.24.04.26) on Indices
|
USD |
134440617
CH1344406173
|
99.69
250'000
|
-
-
|
Credit Suisse AG, London Branch
6.5 BSKT/CSL 26
|
04.05.2026 |
|
4.75 % Reverse Convertible | 2024-04.05.26 (Exp.24.04.26) on Indices
|
CHF |
133765415
CH1337654151
|
100.40
100'000
|
101.40
100'000
|
UBS AG, London Branch
KUAYDU
|
04.05.2026 |
|
6.5 % Reverse Convertible | 2024-04.05.26 (Exp.24.04.26) on Indices
|
EUR |
133765974
CH1337659747
|
100.30
100'000
|
101.30
100'000
|
UBS AG, London Branch
KUAZDU
|
04.05.2026 |
|
6.8 % Reverse Convertible | 2023-04.05.26 (Exp.27.04.26) on Indices
|
EUR |
130025913
XS2648296403
|
100.36
-
|
101.36
-
|
Barclays Bank PLC
6.8 BSKT/BARC 26
|
04.05.2026 |
|
4.75 % Reverse Convertible | 2024-04.05.26 (Exp.24.04.26) on Indices
|
CHF |
133765415
CH1337654151
|
-
-
|
-
-
|
UBS AG, London Branch
4.75 BSKT/UBSL 26
|
04.05.2026 |
|
6.5 % Reverse Convertible | 2024-04.05.26 (Exp.24.04.26) on Indices
|
EUR |
133765974
CH1337659747
|
-
-
|
-
-
|
UBS AG, London Branch
6.5 BSKT/UBSL 26
|
04.05.2026 |
|
7.25 % Reverse Convertible | 2023-05.05.26 (Exp.27.04.26) auf Indizes
|
USD |
129329498
CH1293294984
|
100.70
50'000
|
101.70
50'000
|
Bank Vontobel AG
7.25 BSKT/VONT 26
|
05.05.2026 |
|
5.75 % Reverse Convertible | 2023-05.05.26 (Exp.27.04.26) auf Indizes
|
EUR |
129329499
CH1293294992
|
102.00
50'000
|
103.00
50'000
|
Bank Vontobel AG
5.75 BSKT/VONT 26
|
05.05.2026 |
|
7.25 % Reverse Convertible | 2023-05.05.26 (Exp.27.04.26) auf Indizes
|
USD |
129329498
CH1293294984
|
100.70
500'000
|
101.70
500'000
|
Bank Vontobel AG
RMABIV
|
05.05.2026 |
|
5.75 % Reverse Convertible | 2023-05.05.26 (Exp.27.04.26) auf Indizes
|
EUR |
129329499
CH1293294992
|
102.00
500'000
|
103.00
500'000
|
Bank Vontobel AG
RMABMV
|
05.05.2026 |
|
4 % Reverse Convertible | 2023-05.05.26 (Exp.27.04.26) auf Indizes
|
CHF |
129329500
CH1293295007
|
102.00
500'000
|
103.00
500'000
|
Bank Vontobel AG
RMADBV
|
05.05.2026 |
|
4 % Reverse Convertible | 2023-05.05.26 (Exp.27.04.26) auf Indizes
|
CHF |
129329500
CH1293295007
|
102.00
50'000
|
103.00
50'000
|
Bank Vontobel AG
4 BSKT/VONT 26
|
05.05.2026 |
|
5.7 % Reverse Convertible | 2023-06.05.26 (Exp.29.04.26) on Indices
|
EUR |
128211366
CH1282113666
|
99.59
250'000
|
100.39
250'000
|
Raiffeisen Switzerland B.V.
NFHRCH
|
06.05.2026 |
|
5.7 % Reverse Convertible | 2023-06.05.26 (Exp.29.04.26) on Indices
|
EUR |
128211366
CH1282113666
|
99.61
-
|
100.41
-
|
Raiffeisen Switzerland B.V.
5.7 BSKT/RAIN 26
|
06.05.2026 |
|
3.9 % Reverse Convertible | 2024-06.05.26 (Exp.27.04.26) on Indices
|
CHF |
134896027
CH1348960274
|
100.198089
1
|
101.205105
1
|
Banque Cantonale Vaudoise
3.9 BSKT/BCV 26
|
06.05.2026 |
|
4 % Reverse Convertible | 2024-06.05.26 (Exp.29.04.26) on Indices
|
CHF |
134953317
CH1349533179
|
100.75917
1
|
101.771825
1
|
Banque Cantonale Vaudoise
4 BSKT/BCV 26
|
06.05.2026 |
|
5 % Reverse Convertible | 2024-06.05.26 (Exp.27.04.26) on Indices
|
CHF |
133624061
CH1336240614
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
ZROLTQ
|
06.05.2026 |
|
5 % Reverse Convertible | 2024-06.05.26 (Exp.27.04.26) on Indices
|
CHF |
133624061
CH1336240614
|
100.92
-
|
101.92
-
|
Leonteq Securities AG, Guernsey Branch
5 BSKT/LEON 26
|
06.05.2026 |
|
5.3 % Reverse Convertible | 2024-06.05.26 (Exp.29.04.26) on Indices
|
EUR |
133627683
CH1336276832
|
100.43
-
|
101.24
-
|
Raiffeisen Switzerland B.V.
5.3 BSKT/RAIN 26
|
06.05.2026 |
|
5.3 % Reverse Convertible | 2024-06.05.26 (Exp.29.04.26) on Indices
|
EUR |
133627683
CH1336276832
|
100.43
250'000
|
101.24
250'000
|
Raiffeisen Switzerland B.V.
OEDRCH
|
06.05.2026 |
|
5.7 % Reverse Convertible | 2024-07.05.26 (Exp.29.04.26) on Indices
|
EUR |
134243817
CH1342438178
|
100.20
-
|
101.20
-
|
EFG International Finance (Guernsey) Limited
5.7 BSKT/EFG 26
|
07.05.2026 |
|
4.04 % Reverse Convertible | 2024-07.05.26 (Exp.04.05.26) auf Indizes
|
CHF |
131875461
CH1318754616
|
100.44
-
|
101.25
-
|
Basler Kantonalbank
4.04 BSKT/BKB 26
|
07.05.2026 |
|
4.04 % Reverse Convertible | 2024-07.05.26 (Exp.04.05.26) auf Indizes
|
CHF |
131875461
CH1318754616
|
100.50
20'000
|
101.23
250'000
|
Basler Kantonalbank
BVABKB
|
07.05.2026 |
|
4.08 % (4.0862 % p.a.) Reverse Convertible | 2024-07.05.26 (Exp.29.04.26) auf Indizes
|
CHF |
133329578
CH1333295785
|
100.20
-
|
101.20
-
|
Bank Vontobel AG
4.08 BSKT/VONT 26
|
07.05.2026 |
|
4 % Reverse Convertible | 2024-08.05.26 (Exp.30.04.26) on Indices
|
CHF |
134145520
CH1341455207
|
-
-
|
-
-
|
UBS AG, London Branch
4 BSKT/UBSL 26
|
08.05.2026 |
|
8.25 % Reverse Convertible | 2024-11.05.26 (Exp.04.05.26) on Indices
|
USD |
133766392
CH1337663921
|
100.80
100'000
|
101.80
100'000
|
UBS AG, London Branch
KVAVDU
|
11.05.2026 |
|
8.25 % Reverse Convertible | 2024-11.05.26 (Exp.04.05.26) on Indices
|
USD |
133766392
CH1337663921
|
-
-
|
-
-
|
UBS AG, London Branch
8.25 BSKT/UBSL 26
|
11.05.2026 |
|
6.5 % Reverse Convertible | 2024-11.05.26 (Exp.04.05.26) on Indices
|
EUR |
133766391
CH1337663913
|
100.70
100'000
|
101.70
100'000
|
UBS AG, London Branch
KVAUDU
|
11.05.2026 |
|
4.5 % Reverse Convertible | 2024-11.05.26 (Exp.04.05.26) on Indices
|
CHF |
134144885
CH1341448855
|
100.60
100'000
|
101.60
100'000
|
UBS AG, London Branch
KWANDU
|
11.05.2026 |
|
4.5 % Reverse Convertible | 2024-11.05.26 (Exp.04.05.26) on Indices
|
CHF |
134144885
CH1341448855
|
-
-
|
-
-
|
UBS AG, London Branch
4.5 BSKT/UBSL 26
|
11.05.2026 |
|
6.5 % Reverse Convertible | 2024-11.05.26 (Exp.04.05.26) on Indices
|
EUR |
133766391
CH1337663913
|
-
-
|
-
-
|
UBS AG, London Branch
6.5 BSKT/UBSL 26
|
11.05.2026 |
|
3.9 % Reverse Convertible | 2024-13.05.26 (Exp.04.05.26) on Indices
|
CHF |
133624559
CH1336245597
|
100.63
-
|
101.63
-
|
Leonteq Securities AG, Guernsey Branch
3.9 BSKT/LEON 26
|
13.05.2026 |
|
4.8 % Reverse Convertible | 2024-13.05.26 (Exp.04.05.26) on Indices
|
EUR |
133627767
CH1336277673
|
100.27
-
|
101.27
-
|
Raiffeisen Switzerland B.V.
4.8 BSKT/RAIN 26
|
13.05.2026 |
|
5.06 % Reverse Convertible | 2024-13.05.26 (Exp.04.05.26) on Indices
|
CHF |
135041706
CH1350417064
|
100.473552
1
|
101.483336
1
|
Banque Cantonale Vaudoise
5.06 BSKT/BCV 26
|
13.05.2026 |
|
6.45 % Reverse Convertible | 2024-13.05.26 (Exp.04.05.26) on Indices
|
USD |
133627768
CH1336277681
|
100.35
-
|
101.35
-
|
Raiffeisen Switzerland B.V.
6.45 BSKT/RAIN 26
|
13.05.2026 |
|
5.1045 % Reverse Convertible | 2024-18.05.26 (Exp.11.05.26) on Indices
|
EUR |
132913277
CH1329132778
|
98.7837
1'500'000
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
5.1045 BSKT/ZKBG 26
|
18.05.2026 |
|
6 % Reverse Convertible | 2024-18.05.26 (Exp.11.05.26) on Indices
|
EUR |
135155080
XS2807714063
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
BR97
|
18.05.2026 |
|
6.4 % Reverse Convertible | 2024-20.05.26 (Exp.13.05.26) on Indices
|
EUR |
134562529
CH1345625292
|
-
-
|
-
-
|
UBS AG, London Branch
6.4 BSKT/UBSL 26
|
20.05.2026 |
|
4.4 % Reverse Convertible | 2023-20.05.26 (Exp.13.05.26) on Indices
|
CHF |
130026101
XS2648387111
|
99.72
-
|
100.72
-
|
Barclays Bank PLC
4.4 BSKT/BARC 26
|
20.05.2026 |
|
6.4 % Reverse Convertible | 2024-20.05.26 (Exp.13.05.26) on Indices
|
EUR |
134562529
CH1345625292
|
-
-
|
-
-
|
UBS AG, London Branch
6.4 BSKT/UBSL 26
|
20.05.2026 |
|
5.75 % Reverse Convertible | 2024-20.05.26 (Exp.13.05.26) on Indices
|
EUR |
134561996
CH1345619964
|
-
-
|
-
-
|
UBS AG, London Branch
5.75 BSKT/UBSL 26
|
20.05.2026 |
|
5.75 % Reverse Convertible | 2024-20.05.26 (Exp.13.05.26) on Indices
|
EUR |
134561996
CH1345619964
|
-
-
|
-
-
|
UBS AG, London Branch
5.75 BSKT/UBSL 26
|
20.05.2026 |
|
5.51 % Reverse Convertible | 2024-21.05.26 (Exp.08.05.26) on Basket
|
CHF |
134997622
CH1349976220
|
100.05
-
|
101.05
-
|
Leonteq Securities AG, Guernsey Branch
5.51 BSKT/LEON 26
|
21.05.2026 |
|
4 % Reverse Convertible | 2024-21.05.26 (Exp.13.05.26) on Indices
|
CHF |
135154877
XS2807685024
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
BR77
|
21.05.2026 |
|
4.25 % Reverse Convertible | 2024-21.05.26 (Exp.13.05.26) auf Indizes
|
CHF |
130074814
CH1300748147
|
98.41
203'231
|
99.16
201'694
|
Luzerner Kantonalbank AG
4.25 BSKT/LUKB 26
|
21.05.2026 |
|
4.5 % Reverse Convertible | 2024-22.05.26 (Exp.15.05.26) on Indices
|
CHF |
135010519
CH1350105198
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
RMAX8V
|
22.05.2026 |
|
5 % Reverse Convertible | 2024-22.05.26 (Exp.15.05.26) on Basket
|
CHF |
134999200
CH1349992003
|
-
-
|
-
-
|
EFG International Finance (Guernsey) Limited
5 BSKT/EFG 26
|
22.05.2026 |
|
4.5 % Reverse Convertible | 2024-22.05.26 (Exp.15.05.26) on Indices
|
CHF |
135010519
CH1350105198
|
98.80
-
|
99.80
-
|
Vontobel Financial Products Ltd
4.5 BSKT/VOND 26
|
22.05.2026 |
|
7.5 % Reverse Convertible | 2024-22.05.26 (Exp.15.05.26) on Indices
|
USD |
135010520
CH1350105206
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
RMAYGV
|
22.05.2026 |
|
7.5 % Reverse Convertible | 2024-22.05.26 (Exp.15.05.26) on Indices
|
USD |
135010520
CH1350105206
|
98.90
-
|
99.90
-
|
Vontobel Financial Products Ltd
7.5 BSKT/VOND 26
|
22.05.2026 |
|
4.4 % Reverse Convertible | 2024-22.05.26 (Exp.15.05.26) auf Indizes
|
CHF |
126161663
CH1261616630
|
-
-
|
-
-
|
Basler Kantonalbank
BQMBKB
|
22.05.2026 |
|
6.5 % Reverse Convertible | 2024-22.05.26 (Exp.15.05.26) on Indices
|
EUR |
135010521
CH1350105214
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
RMAYHV
|
22.05.2026 |
|
7.75 % Reverse Convertible | 2024-22.05.26 (Exp.15.05.26) on Indices
|
USD |
134145842
CH1341458425
|
-
-
|
-
-
|
UBS AG, London Branch
KYAJDU
|
22.05.2026 |
|
6 % Reverse Convertible | 2024-22.05.26 (Exp.15.05.26) on Indices
|
EUR |
134145207
CH1341452071
|
-
-
|
-
-
|
UBS AG, London Branch
KYAIDU
|
22.05.2026 |
|
4.4 % Reverse Convertible | 2024-22.05.26 (Exp.15.05.26) auf Indizes
|
CHF |
126161663
CH1261616630
|
100.92
-
|
101.92
-
|
Basler Kantonalbank
4.4 BSKT/BKB 26
|
22.05.2026 |
|
6.2 % Reverse Convertible | 2023-22.05.26 (Exp.15.05.26) on Basket
|
CHF |
126532776
CH1265327762
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
6.2 BSKT/LEON 26
|
22.05.2026 |
|
6.5 % Reverse Convertible | 2023-22.05.26 (Exp.15.05.26) on Basket
|
EUR |
126532778
CH1265327788
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
6.5 BSKT/LEON 26
|
22.05.2026 |
|
7.6 % Reverse Convertible | 2023-22.05.26 (Exp.15.05.26) on Basket
|
USD |
126532779
CH1265327796
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
7.6 BSKT/LEON 26
|
22.05.2026 |
|
6.5 % Reverse Convertible | 2024-22.05.26 (Exp.15.05.26) on Indices
|
EUR |
135010521
CH1350105214
|
98.80
-
|
99.80
-
|
Vontobel Financial Products Ltd
6.5 BSKT/VOND 26
|
22.05.2026 |
|
7.5 % Reverse Convertible | 2024-26.05.26 (Exp.18.05.26) on Indices
|
USD |
135010740
CH1350107400
|
99.40
-
|
100.40
-
|
Vontobel Financial Products Ltd
7.5 BSKT/VOND 26
|
26.05.2026 |
|
4 % Reverse Convertible | 2024-26.05.26 (Exp.18.05.26) on Indices
|
CHF |
134145205
CH1341452055
|
-
-
|
-
-
|
UBS AG, London Branch
KYAHDU
|
26.05.2026 |
|
4 % Reverse Convertible | 2024-26.05.26 (Exp.18.05.26) on Indices
|
CHF |
135010741
CH1350107418
|
99.30
-
|
100.30
-
|
Vontobel Financial Products Ltd
4 BSKT/VOND 26
|
26.05.2026 |
|
4 % Reverse Convertible | 2024-26.05.26 (Exp.18.05.26) on Indices
|
CHF |
134953905
CH1349539051
|
-
-
|
-
-
|
UBS AG, London Branch
4 BSKT/UBSL 26
|
26.05.2026 |
|
4 % Reverse Convertible | 2024-26.05.26 (Exp.18.05.26) on Indices
|
CHF |
134953905
CH1349539051
|
-
-
|
-
-
|
UBS AG, London Branch
4 BSKT/UBSL 26
|
26.05.2026 |
|
4 % Reverse Convertible | 2022-27.05.26 (Exp.20.05.26) auf Indizes
|
CHF |
117741783
CH1177417834
|
100.52
250'000
|
101.33
250'000
|
Raiffeisen Schweiz Genossenschaft
KGBRCH
|
27.05.2026 |
|
4 % Reverse Convertible | 2022-27.05.26 (Exp.20.05.26) auf Indizes
|
CHF |
117741783
CH1177417834
|
100.55
-
|
101.36
-
|
Raiffeisen Schweiz Genossenschaft
4 BSKT/RAIF 26
|
27.05.2026 |
|
2.3 % Reverse Convertible | 2022-27.05.26 (Exp.20.05.26) auf Indizes
|
CHF |
117741782
CH1177417826
|
99.52
-
|
100.32
-
|
Raiffeisen Schweiz Genossenschaft
2.3 BSKT/RAIF 26
|
27.05.2026 |
|
2.3 % Reverse Convertible | 2022-27.05.26 (Exp.20.05.26) auf Indizes
|
CHF |
117741782
CH1177417826
|
99.52
250'000
|
100.32
250'000
|
Raiffeisen Schweiz Genossenschaft
KFZRCH
|
27.05.2026 |
|
5.7 % Reverse Convertible | 2024-27.05.26 (Exp.18.05.26) on Basket
|
CHF |
134997796
CH1349977962
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
5.7 BSKT/LEON 26
|
27.05.2026 |
|
6 % Reverse Convertible | 2023-27.05.26 (Exp.20.05.26) on Indices
|
EUR |
128211646
CH1282116461
|
100.41
-
|
101.22
-
|
Raiffeisen Switzerland B.V.
6 BSKT/RAIN 26
|
27.05.2026 |
|
6 % Reverse Convertible | 2023-27.05.26 (Exp.20.05.26) on Indices
|
EUR |
128211646
CH1282116461
|
100.39
250'000
|
101.20
250'000
|
Raiffeisen Switzerland B.V.
NIPRCH
|
27.05.2026 |
|
10.4 % Reverse Convertible | 2024-28.05.26 (Exp.18.05.26) on Basket
|
USD |
134997922
CH1349979224
|
99.47
-
|
100.47
-
|
Leonteq Securities AG, Guernsey Branch
10.4 BSKT/LEON 26
|
28.05.2026 |
|
7.5 % Reverse Convertible | 2024-29.05.26 (Exp.21.05.26) on Indices
|
USD |
135011392
CH1350113929
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
7.5 BSKT/VOND 26
|
29.05.2026 |
|
6 % Reverse Convertible | 2023-01.06.26 (Exp.22.05.26) auf Indizes
|
EUR |
130025059
CH1300250599
|
103.10
500'000
|
104.10
500'000
|
Bank Vontobel AG
RMAHUV
|
01.06.2026 |
|
7.5 % Reverse Convertible | 2023-01.06.26 (Exp.22.05.26) auf Indizes
|
USD |
130025060
CH1300250607
|
101.70
500'000
|
102.70
500'000
|
Bank Vontobel AG
RMBBCV
|
01.06.2026 |
|
6 % Reverse Convertible | 2023-01.06.26 (Exp.22.05.26) auf Indizes
|
EUR |
130025059
CH1300250599
|
103.20
-
|
104.20
-
|
Bank Vontobel AG
6 BSKT/VONT 26
|
01.06.2026 |
|
7.5 % Reverse Convertible | 2023-01.06.26 (Exp.22.05.26) auf Indizes
|
USD |
130025060
CH1300250607
|
101.70
-
|
102.70
-
|
Bank Vontobel AG
7.5 BSKT/VONT 26
|
01.06.2026 |
|
4.5 % Reverse Convertible | 2024-01.06.26 (Exp.22.05.26) on Indices
|
CHF |
134562353
CH1345623537
|
-
-
|
-
-
|
UBS AG, London Branch
KYBUDU
|
01.06.2026 |
|
4 % Reverse Convertible | 2023-01.06.26 (Exp.22.05.26) auf Indizes
|
CHF |
130025058
CH1300250581
|
103.10
50'000
|
104.10
50'000
|
Bank Vontobel AG
4 BSKT/VONT 26
|
01.06.2026 |
|
4 % Reverse Convertible | 2023-01.06.26 (Exp.22.05.26) auf Indizes
|
CHF |
130025058
CH1300250581
|
103.10
500'000
|
104.10
500'000
|
Bank Vontobel AG
RMACZV
|
01.06.2026 |
|
8.25 % Reverse Convertible | 2024-01.06.26 (Exp.22.05.26) on Indices
|
USD |
134562357
CH1345623578
|
-
-
|
-
-
|
UBS AG, London Branch
KYBWDU
|
01.06.2026 |
|
6.5 % Reverse Convertible | 2024-01.06.26 (Exp.22.05.26) on Indices
|
EUR |
134562356
CH1345623560
|
-
-
|
-
-
|
UBS AG, London Branch
KYBVDU
|
01.06.2026 |
|
6.75 % Reverse Convertible | 2023-01.06.26 (Exp.22.05.26) auf Indizes
|
AUD |
130025061
CH1300250615
|
103.60
-
|
104.60
-
|
Bank Vontobel AG
6.75 BSKT/VONT 26
|
01.06.2026 |
|
7.25 % Reverse Convertible | 2023-01.06.26 (Exp.22.05.26) auf Indizes
|
GBP |
130025063
CH1300250631
|
101.80
50'000
|
102.80
50'000
|
Bank Vontobel AG
7.25 BSKT/VONT 26
|
01.06.2026 |
|
6.75 % Reverse Convertible | 2023-01.06.26 (Exp.22.05.26) auf Indizes
|
AUD |
130025061
CH1300250615
|
103.50
500'000
|
104.50
500'000
|
Bank Vontobel AG
RMBFBV
|
01.06.2026 |
|
7.25 % Reverse Convertible | 2023-01.06.26 (Exp.22.05.26) auf Indizes
|
GBP |
130025063
CH1300250631
|
101.80
500'000
|
102.80
500'000
|
Bank Vontobel AG
RMBIXV
|
01.06.2026 |
|
4 % Reverse Convertible | 2024-02.06.26 (Exp.26.05.26) auf Indizes
|
CHF |
134184887
CH1341848872
|
-
-
|
-
-
|
Bank Vontobel AG
4 BSKT/VONT 26
|
02.06.2026 |
|
15.75 % (5.16 % p.a.) Reverse Convertible | 2023-02.06.26 (Exp.26.05.26) on Indices
|
EUR |
126515028
CH1265150289
|
105.00
-
|
106.00
-
|
Vontobel Financial Products Ltd
15.75 BSKT/VOND 26
|
02.06.2026 |
|
3.3 % Reverse Convertible | 2024-03.06.26 (Exp.29.05.26) auf Indizes
|
CHF |
131875584
CH1318755845
|
-
-
|
-
-
|
Basler Kantonalbank
BWSBKB
|
03.06.2026 |
|
4 % Reverse Convertible | 2023-04.06.26 (Exp.28.05.26) on Indices
|
CHF |
128211764
CH1282117642
|
99.78
-
|
100.58
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 26
|
04.06.2026 |
|
4 % Reverse Convertible | 2023-04.06.26 (Exp.28.05.26) on Indices
|
CHF |
128211764
CH1282117642
|
99.76
250'000
|
100.56
250'000
|
Raiffeisen Switzerland B.V.
NJLRCH
|
04.06.2026 |
|
6.5 % Reverse Convertible | 2024-04.06.26 (Exp.28.05.26) on Indices
|
USD |
132462408
CH1324624084
|
100.22
-
|
101.02
-
|
Raiffeisen Switzerland B.V.
6.5 BSKT/RAIN 26
|
04.06.2026 |
|
6 % Reverse Convertible | 2023-04.06.26 (Exp.28.05.26) on Indices
|
EUR |
128211763
CH1282117634
|
100.34
-
|
101.15
-
|
Raiffeisen Switzerland B.V.
6 BSKT/RAIN 26
|
04.06.2026 |
|
6.5 % Reverse Convertible | 2024-04.06.26 (Exp.28.05.26) on Indices
|
USD |
132462408
CH1324624084
|
100.21
250'000
|
101.01
250'000
|
Raiffeisen Switzerland B.V.
NVBRCH
|
04.06.2026 |
|
6 % Reverse Convertible | 2023-04.06.26 (Exp.28.05.26) on Indices
|
EUR |
128211763
CH1282117634
|
100.32
250'000
|
101.13
250'000
|
Raiffeisen Switzerland B.V.
NJKRCH
|
04.06.2026 |
|
7.25 % Reverse Convertible | 2024-05.06.26 (Exp.29.05.26) on Indices
|
USD |
134562560
CH1345625607
|
-
-
|
-
-
|
UBS AG, London Branch
KYCQDU
|
05.06.2026 |
|
5.5 % Reverse Convertible | 2024-05.06.26 (Exp.29.05.26) on Indices
|
EUR |
134562558
CH1345625581
|
-
-
|
-
-
|
UBS AG, London Branch
KYCPDU
|
05.06.2026 |
|
3.5 % Reverse Convertible | 2024-05.06.26 (Exp.29.05.26) on Indices
|
CHF |
134562556
CH1345625565
|
-
-
|
-
-
|
UBS AG, London Branch
KYCODU
|
05.06.2026 |
|
5.15 % Reverse Convertible | 2023-05.06.26 (Exp.29.05.26) on Indices
|
CHF |
128425122
CH1284251225
|
100.45
-
|
101.45
-
|
Banque Internationale a Luxembourg S.A.
5.15 BSKT/BIL 26
|
05.06.2026 |
|
5.4 % Reverse Convertible | 2023-08.06.26 (Exp.01.06.26) on Indices
|
EUR |
128211769
CH1282117691
|
99.75
250'000
|
100.55
250'000
|
Raiffeisen Switzerland B.V.
NKERCH
|
08.06.2026 |
|
3.75 % Reverse Convertible | 2023-08.06.26 (Exp.01.06.26) on Indices
|
CHF |
128211770
CH1282117709
|
99.45
250'000
|
100.25
250'000
|
Raiffeisen Switzerland B.V.
NKFRCH
|
08.06.2026 |
|
5.4 % Reverse Convertible | 2023-08.06.26 (Exp.01.06.26) on Indices
|
EUR |
128211769
CH1282117691
|
99.78
-
|
100.58
-
|
Raiffeisen Switzerland B.V.
5.4 BSKT/RAIN 26
|
08.06.2026 |
|
3.75 % Reverse Convertible | 2023-08.06.26 (Exp.01.06.26) on Indices
|
CHF |
128211770
CH1282117709
|
99.45
-
|
100.25
-
|
Raiffeisen Switzerland B.V.
3.75 BSKT/RAIN 26
|
08.06.2026 |
|
7.75 % Reverse Convertible | 2024-11.06.26 (Exp.04.06.26) on Basket
|
CHF |
132462569
CH1324625693
|
101.57
-
|
102.57
-
|
Raiffeisen Switzerland B.V.
7.75 BSKT/RAIN 26
|
11.06.2026 |
|
6 % Reverse Convertible | 2024-12.06.26 (Exp.05.06.26) on Indices
|
EUR |
134953938
CH1349539382
|
-
-
|
-
-
|
UBS AG, London Branch
KYEDDU
|
12.06.2026 |
|
4.25 % Reverse Convertible | 2024-12.06.26 (Exp.05.06.26) on Indices
|
CHF |
134953935
CH1349539358
|
-
-
|
-
-
|
UBS AG, London Branch
KYECDU
|
12.06.2026 |
|
7.75 % Reverse Convertible | 2024-12.06.26 (Exp.05.06.26) on Indices
|
USD |
134953944
CH1349539440
|
-
-
|
-
-
|
UBS AG, London Branch
KYEEDU
|
12.06.2026 |
|
5.75 % Reverse Convertible | 2023-15.06.26 (Exp.08.06.26) auf Indizes
|
EUR |
130025363
CH1300253635
|
102.70
500'000
|
103.70
500'000
|
Bank Vontobel AG
RMBDJV
|
15.06.2026 |
|
5.75 % Reverse Convertible | 2023-15.06.26 (Exp.08.06.26) auf Indizes
|
EUR |
126267368
CH1262673689
|
103.20
500'000
|
104.20
500'000
|
Bank Vontobel AG
RMBK0V
|
15.06.2026 |
|
7.25 % Reverse Convertible | 2023-15.06.26 (Exp.08.06.26) auf Indizes
|
USD |
126267369
CH1262673697
|
103.20
500'000
|
104.20
500'000
|
Bank Vontobel AG
RMBK1V
|
15.06.2026 |
|
5.75 % Reverse Convertible | 2023-15.06.26 (Exp.08.06.26) auf Indizes
|
EUR |
126267368
CH1262673689
|
103.30
-
|
104.30
-
|
Bank Vontobel AG
5.75 BSKT/VONT 26
|
15.06.2026 |
|
7.25 % Reverse Convertible | 2023-15.06.26 (Exp.08.06.26) auf Indizes
|
USD |
126267369
CH1262673697
|
103.30
-
|
104.30
-
|
Bank Vontobel AG
7.25 BSKT/VONT 26
|
15.06.2026 |
|
5.75 % Reverse Convertible | 2023-15.06.26 (Exp.08.06.26) auf Indizes
|
EUR |
130025363
CH1300253635
|
102.70
50'000
|
103.70
50'000
|
Bank Vontobel AG
5.75 BSKT/VONT 26
|
15.06.2026 |
|
4.5 % Reverse Convertible | 2023-15.06.26 (Exp.08.06.26) auf Indizes
|
CHF |
126267367
CH1262673671
|
104.30
-
|
105.30
-
|
Bank Vontobel AG
4.5 BSKT/VONT 26
|
15.06.2026 |
|
4.5 % Reverse Convertible | 2023-15.06.26 (Exp.08.06.26) auf Indizes
|
CHF |
126267367
CH1262673671
|
104.30
2'000'000
|
105.20
10'000
|
Bank Vontobel AG
RMBKVV
|
15.06.2026 |
|
6.5 % Reverse Convertible | 2023-19.06.26 (Exp.12.06.26) on Indices
|
EUR |
128211816
CH1282118160
|
100.36
-
|
101.36
-
|
Raiffeisen Switzerland B.V.
6.5 BSKT/RAIN 26
|
19.06.2026 |
|
7.8 % Reverse Convertible | 2024-19.06.26 (Exp.12.06.26) on Basket
|
CHF |
132462665
CH1324626659
|
101.69
-
|
102.69
-
|
Raiffeisen Switzerland B.V.
7.8 BSKT/RAIN 26
|
19.06.2026 |
|
4 % Reverse Convertible | 2023-22.06.26 (Exp.16.06.26) on Indices
|
CHF |
128212033
CH1282120331
|
99.38
-
|
100.38
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 26
|
22.06.2026 |
|
5.15 % Reverse Convertible | 2023-22.06.26 (Exp.15.06.26) auf Indizes
|
EUR |
122528436
CH1225284368
|
99.98
-
|
100.98
-
|
Basler Kantonalbank
5.15 BSKT/BKB 26
|
22.06.2026 |
|
9.4 % Reverse Convertible | 2024-22.06.26 (Exp.15.06.26) on Basket
|
CHF |
132543547
CH1325435472
|
97.57
-
|
98.57
-
|
Leonteq Securities AG, Guernsey Branch
9.4 BSKT/LEON 26
|
22.06.2026 |
|
5.44 % Reverse Convertible | 2023-25.06.26 (Exp.18.06.26) on Indices
|
CHF |
128888796
XS2676610491
|
-
-
|
-
-
|
BBVA Global Markets BV
5.44 BSKT/BBVA 26
|
25.06.2026 |
|
1.84 % (pro rata) Reverse Convertible | 2024-25.06.26 (Exp.18.06.26) on Indices
|
EUR |
128888795
XS2676610228
|
-
-
|
-
-
|
BBVA Global Markets BV
1.85 BSKT/BBVA 26
|
25.06.2026 |
|
3.4 % Reverse Convertible | 2023-29.06.26 (Exp.22.06.26) on Indices
|
CHF |
128211807
CH1282118079
|
99.82
250'000
|
100.62
250'000
|
Raiffeisen Switzerland B.V.
EPCRCH
|
29.06.2026 |
|
3.4 % Reverse Convertible | 2023-29.06.26 (Exp.22.06.26) on Indices
|
CHF |
128211807
CH1282118079
|
99.82
-
|
100.62
-
|
Raiffeisen Switzerland B.V.
3.4 BSKT/RAIN 26
|
29.06.2026 |
|
15.55 % (5.18 % p.a.) Reverse Convertible | 2023-29.06.26 (Exp.22.06.26) auf Indizes
|
CHF |
127536745
CH1275367451
|
104.10
-
|
105.10
-
|
Bank Vontobel AG
15.55 BSKT/VONT 26
|
29.06.2026 |
|
5.1 % Reverse Convertible | 2023-29.06.26 (Exp.22.06.26) auf Indizes
|
CHF |
126161022
CH1261610229
|
100.10
-
|
101.10
-
|
Basler Kantonalbank
5.1 BSKT/BKB 26
|
29.06.2026 |
|
5.4 % Reverse Convertible | 2023-29.06.26 (Exp.22.06.26) on Indices
|
EUR |
128212246
CH1282122469
|
99.21
-
|
100.01
-
|
Raiffeisen Switzerland B.V.
5.4 BSKT/RAIN 26
|
29.06.2026 |
|
5.4 % Reverse Convertible | 2023-29.06.26 (Exp.22.06.26) on Indices
|
EUR |
128212246
CH1282122469
|
99.19
250'000
|
99.99
250'000
|
Raiffeisen Switzerland B.V.
NNARCH
|
29.06.2026 |
|
3 % Reverse Convertible | 2021-06.07.26 (Exp.29.06.26) on Indices
|
EUR |
111762780
CH1117627807
|
92.90
-
|
93.90
-
|
Vontobel Financial Products Ltd
3 BSKT/VOND 26
|
06.07.2026 |
|
18.35 % (6.1 % p.a.) Reverse Convertible | 2023-06.07.26 (Exp.29.06.26) auf Indizes
|
EUR |
127536827
CH1275368277
|
101.70
-
|
102.70
-
|
Bank Vontobel AG
18.35 BSKT/VONT 26
|
06.07.2026 |
|
7.2 % Reverse Convertible | 2023-06.07.26 (Exp.29.06.26) auf Indizes
|
EUR |
125445234
CH1254452340
|
100.53
149'209
|
101.28
148'104
|
Luzerner Kantonalbank AG
7.2 BSKT/LUKB 26
|
06.07.2026 |
|
8.5 % Reverse Convertible | 2023-06.07.26 (Exp.29.06.26) auf Indizes
|
USD |
125445232
CH1254452324
|
99.96
150'060
|
100.71
148'942
|
Luzerner Kantonalbank AG
8.5 BSKT/LUKB 26
|
06.07.2026 |
|
5.2 % Reverse Convertible | 2024-08.07.26 (Exp.01.07.26) on Indices
|
EUR |
132463099
CH1324630990
|
100.19
250'000
|
100.99
250'000
|
Raiffeisen Switzerland B.V.
OAKRCH
|
08.07.2026 |
|
5.2 % Reverse Convertible | 2024-08.07.26 (Exp.01.07.26) on Indices
|
EUR |
132463099
CH1324630990
|
100.19
-
|
100.99
-
|
Raiffeisen Switzerland B.V.
5.2 BSKT/RAIN 26
|
08.07.2026 |
|
7.5 % Reverse Convertible | 2024-08.07.26 (Exp.29.06.26) on Basket
|
CHF |
132462978
CH1324629786
|
100.61
-
|
101.61
-
|
Raiffeisen Switzerland B.V.
7.5 BSKT/RAIN 26
|
08.07.2026 |
|
4.1 % Reverse Convertible | 2024-15.07.26 (Exp.06.07.26) on Indices
|
CHF |
128212180
CH1282121800
|
99.73
-
|
100.73
-
|
Raiffeisen Switzerland B.V.
4.1 BSKT/RAIN 26
|
15.07.2026 |
|
5.4 % Reverse Convertible | 2024-16.07.26 (Exp.09.07.26) on Indices
|
EUR |
128212256
CH1282122568
|
99.15
250'000
|
99.95
250'000
|
Raiffeisen Switzerland B.V.
NNURCH
|
16.07.2026 |
|
3.4 % Reverse Convertible | 2024-16.07.26 (Exp.09.07.26) on Indices
|
CHF |
128212131
CH1282121313
|
99.24
-
|
100.24
-
|
Raiffeisen Switzerland B.V.
3.4 BSKT/RAIN 26
|
16.07.2026 |
|
5.4 % Reverse Convertible | 2024-16.07.26 (Exp.09.07.26) on Indices
|
EUR |
128212256
CH1282122568
|
99.15
-
|
99.95
-
|
Raiffeisen Switzerland B.V.
5.4 BSKT/RAIN 26
|
16.07.2026 |
|
3 % Reverse Convertible | 2024-16.07.26 (Exp.09.07.26) on Indices
|
CHF |
128212130
CH1282121305
|
99.15
-
|
100.15
-
|
Raiffeisen Switzerland B.V.
3 BSKT/RAIN 26
|
16.07.2026 |
|
7.65 % Reverse Convertible | 2024-16.07.26 (Exp.09.07.26) on Basket
|
CHF |
132462950
CH1324629505
|
101.06
-
|
102.06
-
|
Raiffeisen Switzerland B.V.
7.65 BSKT/RAIN 26
|
16.07.2026 |
|
4 % Reverse Convertible | 2024-17.07.26 (Exp.10.07.26) auf Indizes
|
CHF |
130871118
CH1308711188
|
102.00
500'000
|
103.00
500'000
|
Bank Vontobel AG
RMAFVV
|
17.07.2026 |
|
7 % Reverse Convertible | 2024-17.07.26 (Exp.10.07.26) auf Indizes
|
USD |
130871120
CH1308711204
|
102.10
500'000
|
102.90
500'000
|
Bank Vontobel AG
RMALAV
|
17.07.2026 |
|
4 % Reverse Convertible | 2024-17.07.26 (Exp.09.07.26) on Indices
|
CHF |
131955212
XS2695113113
|
99.82
-
|
100.82
-
|
BNP Paribas Issuance B.V.
4 BSKT/BNPI 26
|
17.07.2026 |
|
6 % Reverse Convertible | 2024-17.07.26 (Exp.10.07.26) on Basket
|
CHF |
128212150
CH1282121503
|
99.95
-
|
100.95
-
|
Raiffeisen Switzerland B.V.
6 BSKT/RAIN 26
|
17.07.2026 |
|
15.9 % (5.3 % p.a.) Reverse Convertible | 2023-17.07.26 (Exp.10.07.26) auf Indizes
|
CHF |
127537051
CH1275370513
|
105.60
-
|
106.60
-
|
Bank Vontobel AG
15.9 BSKT/VONT 26
|
17.07.2026 |
|
4 % Reverse Convertible | 2024-17.07.26 (Exp.10.07.26) auf Indizes
|
CHF |
130871118
CH1308711188
|
102.00
-
|
103.00
-
|
Bank Vontobel AG
4 BSKT/VONT 26
|
17.07.2026 |
|
7 % Reverse Convertible | 2024-17.07.26 (Exp.10.07.26) auf Indizes
|
USD |
130871120
CH1308711204
|
102.10
50'000
|
102.90
50'000
|
Bank Vontobel AG
7 BSKT/VONT 26
|
17.07.2026 |
|
5.25 % Reverse Convertible | 2024-17.07.26 (Exp.10.07.26) auf Indizes
|
EUR |
130871119
CH1308711196
|
101.50
50'000
|
102.50
50'000
|
Bank Vontobel AG
5.25 BSKT/VONT 26
|
17.07.2026 |
|
5.25 % Reverse Convertible | 2024-17.07.26 (Exp.10.07.26) auf Indizes
|
EUR |
130871119
CH1308711196
|
101.50
500'000
|
102.50
500'000
|
Bank Vontobel AG
RMAF6V
|
17.07.2026 |
|
8.15 % Reverse Convertible | 2024-17.07.26 (Exp.10.07.26) on Basket
|
EUR |
132463014
CH1324630149
|
100.71
-
|
101.71
-
|
Raiffeisen Switzerland B.V.
8.15 BSKT/RAIN 26
|
17.07.2026 |
|
4.2 % Reverse Convertible | 2023-20.07.26 (Exp.13.07.26) on Indices
|
CHF |
128211311
CH1282113112
|
99.38
-
|
100.18
-
|
Raiffeisen Switzerland B.V.
4.2 BSKT/RAIN 26
|
20.07.2026 |
|
4.2 % Reverse Convertible | 2023-20.07.26 (Exp.13.07.26) on Indices
|
CHF |
128211311
CH1282113112
|
99.38
250'000
|
100.18
250'000
|
Raiffeisen Switzerland B.V.
NDKRCH
|
20.07.2026 |
|
6 % Reverse Convertible | 2023-24.07.26 (Exp.17.07.26) on Indices
|
AUD |
127765924
CH1277659244
|
100.95
-
|
101.95
-
|
Leonteq Securities AG, Guernsey Branch
6 BSKT/LEON 26
|
24.07.2026 |
|
4 % Reverse Convertible | 2023-27.07.26 (Exp.20.07.26) on Indices
|
CHF |
128211339
CH1282113393
|
99.37
250'000
|
100.17
250'000
|
Raiffeisen Switzerland B.V.
NEHRCH
|
27.07.2026 |
|
4 % Reverse Convertible | 2023-27.07.26 (Exp.20.07.26) on Indices
|
CHF |
128211339
CH1282113393
|
99.37
-
|
100.17
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 26
|
27.07.2026 |
|
4.7 % Reverse Convertible | 2024-27.07.26 (Exp.20.07.26) auf Indizes
|
CHF |
131585262
CH1315852629
|
101.70
500'000
|
102.70
500'000
|
Bank Vontobel AG
4.7 BSKT/VONT 26
|
27.07.2026 |
|
4.3 % Reverse Convertible | 2023-28.07.26 (Exp.21.07.26) on Indices
|
CHF |
128210075
CH1282100754
|
99.12
-
|
99.92
-
|
Raiffeisen Switzerland B.V.
4.3 BSKT/RAIN 26
|
28.07.2026 |
|
4.3 % Reverse Convertible | 2023-28.07.26 (Exp.21.07.26) on Indices
|
CHF |
128210075
CH1282100754
|
99.09
250'000
|
99.89
250'000
|
Raiffeisen Switzerland B.V.
MRYRCH
|
28.07.2026 |
|
5 % Reverse Convertible | 2024-29.07.26 (Exp.22.07.26) on Indices
|
EUR |
133627667
CH1336276675
|
100.78
250'000
|
101.59
250'000
|
Raiffeisen Switzerland B.V.
ODFRCH
|
29.07.2026 |
|
5 % Reverse Convertible | 2024-29.07.26 (Exp.22.07.26) on Indices
|
EUR |
133627667
CH1336276675
|
100.80
-
|
101.61
-
|
Raiffeisen Switzerland B.V.
5 BSKT/RAIN 26
|
29.07.2026 |
|
4.5 % Reverse Convertible | 2024-29.07.26 (Exp.22.07.26) on Indices
|
CHF |
124463683
XS2703300884
|
99.75
-
|
100.75
-
|
BNP Paribas Issuance B.V.
4.5 BSKT/BNPI 26
|
29.07.2026 |
|
7.85 % Reverse Convertible | 2024-29.07.26 (Exp.21.07.26) on Basket
|
CHF |
133627572
CH1336275727
|
102.18
-
|
103.18
-
|
Raiffeisen Switzerland B.V.
7.85 BSKT/RAIN 26
|
29.07.2026 |
|
4.25 % Reverse Convertible | 2024-03.08.26 (Exp.27.07.26) on Indices
|
CHF |
130398836
CH1303988369
|
98.14
0
|
98.84
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.25 BSKT/ZKBG 26
|
03.08.2026 |
|
4.25 % Reverse Convertible | 2024-03.08.26 (Exp.27.07.26) on Indices
|
CHF |
130398836
CH1303988369
|
98.14
150'000
|
98.84
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08ZUZ
|
03.08.2026 |
|
4.2 % Reverse Convertible | 2023-03.08.26 (Exp.27.07.26) on Indices
|
CHF |
128211368
CH1282113682
|
99.51
-
|
100.31
-
|
Raiffeisen Switzerland B.V.
4.2 BSKT/RAIN 26
|
03.08.2026 |
|
4.2 % Reverse Convertible | 2023-03.08.26 (Exp.27.07.26) on Indices
|
CHF |
128211368
CH1282113682
|
99.49
250'000
|
100.29
250'000
|
Raiffeisen Switzerland B.V.
NFJRCH
|
03.08.2026 |
|
8.15 % Reverse Convertible | 2023-04.08.26 (Exp.28.07.26) on Indices
|
USD |
125822026
CH1258220263
|
99.97
-
|
100.97
-
|
Banque Internationale a Luxembourg S.A.
8.15 BSKT/BIL 26
|
04.08.2026 |
|
4.15 % Reverse Convertible | 2023-04.08.26 (Exp.28.07.26) on Indices
|
CHF |
128210098
CH1282100986
|
98.95
-
|
99.75
-
|
Raiffeisen Switzerland B.V.
4.15 BSKT/RAIN 26
|
04.08.2026 |
|
4.15 % Reverse Convertible | 2023-04.08.26 (Exp.28.07.26) on Indices
|
CHF |
128210098
CH1282100986
|
98.92
250'000
|
99.72
250'000
|
Raiffeisen Switzerland B.V.
MSQRCH
|
04.08.2026 |
|
4.25 % Reverse Convertible | 2024-05.08.26 (Exp.27.07.26) on Indices
|
CHF |
132226927
CH1322269270
|
99.971704
1
|
100.976445
1
|
Banque Cantonale Vaudoise
4.25 BSKT/BCV 26
|
05.08.2026 |
|
6.4 % Reverse Convertible | 2024-05.08.26 (Exp.29.07.26) on Indices
|
AUD |
128212496
CH1282124960
|
99.09
250'000
|
99.89
250'000
|
Raiffeisen Switzerland B.V.
NQTRCH
|
05.08.2026 |
|
6.4 % Reverse Convertible | 2024-05.08.26 (Exp.29.07.26) on Indices
|
AUD |
128212496
CH1282124960
|
99.11
-
|
99.91
-
|
Raiffeisen Switzerland B.V.
6.4 BSKT/RAIN 26
|
05.08.2026 |
|
4.5 % Reverse Convertible | 2024-05.08.26 (Exp.27.07.26) on Indices
|
CHF |
128212500
CH1282125009
|
99.51
-
|
100.51
-
|
Raiffeisen Switzerland B.V.
4.5 BSKT/RAIN 26
|
05.08.2026 |
|
3.1 % Reverse Convertible | 2024-05.08.26 (Exp.27.07.26) on Indices
|
CHF |
128212502
CH1282125025
|
98.66
-
|
99.66
-
|
Raiffeisen Switzerland B.V.
3.1 BSKT/RAIN 26
|
05.08.2026 |
|
4 % Reverse Convertible | 2023-10.08.26 (Exp.03.08.26) auf Indizes
|
CHF |
127537417
CH1275374176
|
100.50
500'000
|
101.50
500'000
|
Bank Vontobel AG
RMAQPV
|
10.08.2026 |
|
4 % Reverse Convertible | 2023-10.08.26 (Exp.03.08.26) auf Indizes
|
CHF |
127537417
CH1275374176
|
100.50
50'000
|
101.50
50'000
|
Bank Vontobel AG
4 BSKT/VONT 26
|
10.08.2026 |
|
5.25 % Reverse Convertible | 2024-12.08.26 (Exp.05.08.26) on Indices
|
EUR |
128212512
CH1282125124
|
98.80
250'000
|
99.60
250'000
|
Raiffeisen Switzerland B.V.
NRXRCH
|
12.08.2026 |
|
5.25 % Reverse Convertible | 2024-12.08.26 (Exp.05.08.26) on Indices
|
EUR |
128212512
CH1282125124
|
98.82
-
|
99.62
-
|
Raiffeisen Switzerland B.V.
5.25 BSKT/RAIN 26
|
12.08.2026 |
|
6.2 % Reverse Convertible | 2024-12.08.26 (Exp.05.08.26) on Basket
|
CHF |
128212573
CH1282125736
|
99.17
-
|
100.17
-
|
Raiffeisen Switzerland B.V.
6.2 BSKT/RAIN 26
|
12.08.2026 |
|
5.5 % Reverse Convertible | 2024-13.08.26 (Exp.06.08.26) on Indices
|
CHF |
132544654
XS2752654892
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
-
|
13.08.2026 |
|
4 % Reverse Convertible | 2024-13.08.26 (Exp.06.08.26) auf Indizes
|
CHF |
131585794
CH1315857941
|
101.90
500'000
|
102.90
500'000
|
Bank Vontobel AG
RMAU9V
|
13.08.2026 |
|
4 % Reverse Convertible | 2024-13.08.26 (Exp.06.08.26) auf Indizes
|
CHF |
131585794
CH1315857941
|
101.90
-
|
102.90
-
|
Bank Vontobel AG
4 BSKT/VONT 26
|
13.08.2026 |
|
4.7 % Reverse Convertible | 2024-14.08.26 (Exp.06.08.26) on Indices
|
CHF |
131952758
XS2766650498
|
99.69
-
|
100.49
-
|
HSBC Bank PLC
4.7 BSKT/HSBC 26
|
14.08.2026 |
|
7.7 % Reverse Convertible | 2024-17.08.26 (Exp.10.08.26) on Basket
|
EUR |
133628029
CH1336280297
|
100.07
-
|
101.07
-
|
Raiffeisen Switzerland B.V.
7.7 BSKT/RAIN 26
|
17.08.2026 |
|
5.5 % Reverse Convertible | 2023-17.08.26 (Exp.10.08.26) on Indices
|
AUD |
128210163
CH1282101638
|
98.98
-
|
99.98
-
|
Raiffeisen Switzerland B.V.
5.5 BSKT/RAIN 26
|
17.08.2026 |
|
7.34 % Reverse Convertible | 2024-21.08.26 (Exp.14.08.26) on Basket
|
CHF |
133627863
CH1336278630
|
99.84
-
|
100.84
-
|
Raiffeisen Switzerland B.V.
7.34 BSKT/RAIN 26
|
21.08.2026 |
|
4 % Reverse Convertible | 2023-24.08.26 (Exp.17.08.26) on Indices
|
CHF |
128211647
CH1282116479
|
99.76
250'000
|
100.56
250'000
|
Raiffeisen Switzerland B.V.
NIQRCH
|
24.08.2026 |
|
4 % Reverse Convertible | 2023-24.08.26 (Exp.17.08.26) on Indices
|
CHF |
128211647
CH1282116479
|
99.77
-
|
100.57
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 26
|
24.08.2026 |
|
7.5 % Reverse Convertible | 2024-24.08.26 (Exp.17.08.26) on Indices
|
USD |
131952950
XS2773057638
|
100.13
-
|
100.93
-
|
HSBC Bank PLC
7.5 BSKT/HSBC 26
|
24.08.2026 |
|
5.8 % Reverse Convertible | 2023-25.08.26 (Exp.18.08.26) on Indices
|
EUR |
128210438
CH1282104384
|
100.14
-
|
100.94
-
|
Raiffeisen Switzerland B.V.
5.8 BSKT/RAIN 26
|
25.08.2026 |
|
5.6 % Reverse Convertible | 2023-25.08.26 (Exp.18.08.26) on Indices
|
AUD |
128210440
CH1282104400
|
99.60
-
|
100.40
-
|
Raiffeisen Switzerland B.V.
5.6 BSKT/RAIN 26
|
25.08.2026 |
|
4 % Reverse Convertible | 2023-25.08.26 (Exp.18.08.26) on Indices
|
CHF |
128210442
CH1282104426
|
99.85
-
|
100.65
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 26
|
25.08.2026 |
|
5.8 % Reverse Convertible | 2023-25.08.26 (Exp.18.08.26) on Indices
|
EUR |
128210438
CH1282104384
|
100.12
250'000
|
100.92
250'000
|
Raiffeisen Switzerland B.V.
MUWRCH
|
25.08.2026 |
|
5.6 % Reverse Convertible | 2023-25.08.26 (Exp.18.08.26) on Indices
|
AUD |
128210440
CH1282104400
|
99.58
250'000
|
100.38
250'000
|
Raiffeisen Switzerland B.V.
MUYRCH
|
25.08.2026 |
|
4 % Reverse Convertible | 2023-25.08.26 (Exp.18.08.26) on Indices
|
CHF |
128210442
CH1282104426
|
99.85
250'000
|
100.65
250'000
|
Raiffeisen Switzerland B.V.
MVARCH
|
25.08.2026 |
|
6.1 % Reverse Convertible | 2024-26.08.26 (Exp.17.08.26) on Basket
|
CHF |
132462230
CH1324622302
|
99.82
-
|
100.82
-
|
Raiffeisen Switzerland B.V.
6.1 BSKT/RAIN 26
|
26.08.2026 |
|
4.25 % Reverse Convertible | 2024-28.08.26 (Exp.21.08.26) auf Indizes
|
CHF |
131586004
CH1315860044
|
102.20
-
|
103.00
-
|
Bank Vontobel AG
4.25 BSKT/VONT 26
|
28.08.2026 |
|
6.25 % Reverse Convertible | 2024-28.08.26 (Exp.21.08.26) auf Indizes
|
USD |
131586006
CH1315860069
|
101.80
-
|
102.60
-
|
Bank Vontobel AG
6.25 BSKT/VONT 26
|
28.08.2026 |
|
4.25 % Reverse Convertible | 2024-28.08.26 (Exp.21.08.26) auf Indizes
|
CHF |
131586004
CH1315860044
|
102.20
500'000
|
103.00
500'000
|
Bank Vontobel AG
RMAF9V
|
28.08.2026 |
|
6.25 % Reverse Convertible | 2024-28.08.26 (Exp.21.08.26) auf Indizes
|
USD |
131586006
CH1315860069
|
101.80
500'000
|
102.60
500'000
|
Bank Vontobel AG
RMBTYV
|
28.08.2026 |
|
5 % Reverse Convertible | 2024-28.08.26 (Exp.21.08.26) auf Indizes
|
EUR |
131586005
CH1315860051
|
101.50
500'000
|
102.30
500'000
|
Bank Vontobel AG
RMBPDV
|
28.08.2026 |
|
5 % Reverse Convertible | 2024-28.08.26 (Exp.21.08.26) auf Indizes
|
EUR |
131586005
CH1315860051
|
101.50
50'000
|
102.30
50'000
|
Bank Vontobel AG
5 BSKT/VONT 26
|
28.08.2026 |
|
5.46 % Reverse Convertible | 2023-31.08.26 (Exp.24.08.26) on Basket
|
CHF |
128208578
CH1282085781
|
101.34
-
|
102.34
-
|
EFG International Finance (Guernsey) Limited
5.46 BSKT/EFG 26
|
31.08.2026 |
|
5.22 % Reverse Convertible | 2023-31.08.26 (Exp.24.08.26) on Basket
|
CHF |
129027769
CH1290277693
|
101.31
-
|
102.31
-
|
Leonteq Securities AG, Guernsey Branch
5.22 BSKT/LEON 26
|
31.08.2026 |
|
4 % Reverse Convertible | 2023-31.08.26 (Exp.24.08.26) on Indices
|
CHF |
128210296
CH1282102966
|
99.88
-
|
100.88
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 26
|
31.08.2026 |
|
7.1 % Reverse Convertible | 2023-31.08.26 (Exp.24.08.26) on Basket
|
EUR |
128354828
CH1283548282
|
100.65
-
|
101.65
-
|
Leonteq Securities AG, Guernsey Branch
7.1 BSKT/LEON 26
|
31.08.2026 |
|
8.5 % Reverse Convertible | 2023-31.08.26 (Exp.24.08.26) on Basket
|
USD |
128354827
CH1283548274
|
100.68
-
|
101.68
-
|
Leonteq Securities AG, Guernsey Branch
8.5 BSKT/LEON 26
|
31.08.2026 |
|
4.1 % Reverse Convertible | 2024-31.08.26 (Exp.24.08.26) auf Indizes
|
CHF |
132352739
CH1323527395
|
101.10
-
|
102.10
-
|
Bank Vontobel AG
4.1 BSKT/VONT 26
|
31.08.2026 |
|
4.25 % Reverse Convertible | 2023-08.09.26 (Exp.01.09.26) on Indices
|
CHF |
128210712
CH1282107122
|
100.10
100'000
|
100.83
250'000
|
Raiffeisen Switzerland B.V.
MXERCH
|
08.09.2026 |
|
4.25 % Reverse Convertible | 2023-08.09.26 (Exp.01.09.26) on Indices
|
CHF |
128210712
CH1282107122
|
100.03
-
|
100.83
-
|
Raiffeisen Switzerland B.V.
4.25 BSKT/RAIN 26
|
08.09.2026 |
|
4.25 % Reverse Convertible | 2023-08.09.26 (Exp.31.08.26) auf Indizes
|
CHF |
128332030
CH1283320302
|
101.50
-
|
102.50
-
|
Bank Vontobel AG
4.25 BSKT/VONT 26
|
08.09.2026 |
|
4.25 % Reverse Convertible | 2023-08.09.26 (Exp.31.08.26) auf Indizes
|
CHF |
128332030
CH1283320302
|
101.50
500'000
|
102.50
500'000
|
Bank Vontobel AG
RMAXAV
|
08.09.2026 |
|
5.74 % (5.748 % p.a.) Reverse Convertible | 2024-08.09.26 (Exp.31.08.26) on Indices
|
USD |
133254465
CH1332544654
|
98.50
-
|
-
-
|
Vontobel Financial Products Ltd
5.74 BSKT/VOND 26
|
08.09.2026 |
|
3 % Reverse Convertible | 2024-15.09.26 (Exp.10.09.26) auf Indizes
|
CHF |
126161949
CH1261619493
|
99.17
-
|
99.97
-
|
Basler Kantonalbank
3 BSKT/BKB 26
|
15.09.2026 |
|
3 % Reverse Convertible | 2024-15.09.26 (Exp.10.09.26) auf Indizes
|
CHF |
126161949
CH1261619493
|
99.15
250'000
|
99.95
250'000
|
Basler Kantonalbank
BSBBKB
|
15.09.2026 |
|
4.1 % Reverse Convertible | 2024-21.09.26 (Exp.14.09.26) on Indices
|
CHF |
133469503
XS2734585149
|
99.74
-
|
100.74
-
|
Barclays Bank PLC
4.1 BSKT/BARC 26
|
21.09.2026 |
|
4.25 % Reverse Convertible | 2023-22.09.26 (Exp.15.09.26) on Indices
|
CHF |
128210898
CH1282108989
|
99.45
250'000
|
100.25
250'000
|
Raiffeisen Switzerland B.V.
MZKRCH
|
22.09.2026 |
|
4.25 % Reverse Convertible | 2023-22.09.26 (Exp.15.09.26) on Indices
|
CHF |
128210898
CH1282108989
|
99.47
-
|
100.27
-
|
Raiffeisen Switzerland B.V.
4.25 BSKT/RAIN 26
|
22.09.2026 |
|
5.25 % Reverse Convertible | 2023-22.09.26 (Exp.15.09.26) on Basket
|
CHF |
128208945
CH1282089452
|
99.94
-
|
100.94
-
|
EFG International Finance (Guernsey) Limited
5.25 BSKT/EFG 26
|
22.09.2026 |
|
4.05 % Reverse Convertible | 2023-22.09.26 (Exp.15.09.26) on Indices
|
CHF |
128211873
CH1282118731
|
99.44
-
|
100.44
-
|
Raiffeisen Switzerland B.V.
4.05 BSKT/RAIN 26
|
22.09.2026 |
|
4.4 % Reverse Convertible | 2023-28.09.26 (Exp.21.09.26) on Indices
|
CHF |
129301728
CH1293017286
|
-
-
|
-
-
|
UBS AG, London Branch
4.4 BSKT/UBSL 26
|
28.09.2026 |
|
4.4 % Reverse Convertible | 2023-28.09.26 (Exp.21.09.26) on Indices
|
CHF |
129301728
CH1293017286
|
-
-
|
-
-
|
UBS AG, London Branch
4.4 BSKT/UBSL 26
|
28.09.2026 |
|
4 % Reverse Convertible | 2023-29.09.26 (Exp.22.09.26) on Indices
|
CHF |
128210929
CH1282109292
|
99.38
-
|
100.18
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 26
|
29.09.2026 |
|
4 % Reverse Convertible | 2023-29.09.26 (Exp.22.09.26) on Indices
|
CHF |
128210929
CH1282109292
|
99.38
250'000
|
100.18
250'000
|
Raiffeisen Switzerland B.V.
NAORCH
|
29.09.2026 |
|
4.6 % Reverse Convertible | 2024-05.10.26 (Exp.28.09.26) auf Indizes
|
CHF |
131875325
CH1318753253
|
-
-
|
-
-
|
Basler Kantonalbank
AAB5KB
|
05.10.2026 |
|
4 % Reverse Convertible | 2023-05.10.26 (Exp.28.09.26) auf Indizes
|
CHF |
129328858
CH1293288580
|
101.40
50'000
|
102.40
50'000
|
Bank Vontobel AG
4 BSKT/VONT 26
|
05.10.2026 |
|
4 % Reverse Convertible | 2023-05.10.26 (Exp.28.09.26) auf Indizes
|
CHF |
129328858
CH1293288580
|
101.40
500'000
|
102.40
500'000
|
Bank Vontobel AG
RMAZSV
|
05.10.2026 |
|
4 % Reverse Convertible | 2023-13.10.26 (Exp.06.10.26) on Indices
|
CHF |
128211085
CH1282110852
|
99.33
250'000
|
100.13
210'000
|
Raiffeisen Switzerland B.V.
NCLRCH
|
13.10.2026 |
|
4 % Reverse Convertible | 2023-13.10.26 (Exp.06.10.26) on Indices
|
CHF |
128211085
CH1282110852
|
99.33
-
|
100.13
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 26
|
13.10.2026 |
|
8.75 % Reverse Convertible | 2023-13.10.26 (Exp.05.10.26) on Basket
|
USD |
128209383
CH1282093835
|
100.35
-
|
101.35
-
|
EFG International Finance (Guernsey) Limited
8.75 BSKT/EFG 26
|
13.10.2026 |
|
5.4 % Reverse Convertible | 2024-15.10.26 (Exp.08.10.26) on Indices
|
EUR |
132463116
CH1324631162
|
100.36
250'000
|
101.17
250'000
|
Raiffeisen Switzerland B.V.
OBFRCH
|
15.10.2026 |
|
5.4 % Reverse Convertible | 2024-15.10.26 (Exp.08.10.26) on Indices
|
EUR |
132463116
CH1324631162
|
100.36
-
|
101.17
-
|
Raiffeisen Switzerland B.V.
5.4 BSKT/RAIN 26
|
15.10.2026 |
|
7.1 % Reverse Convertible | 2023-16.10.26 (Exp.09.10.26) on Basket
|
EUR |
128209492
CH1282094924
|
100.01
-
|
101.01
-
|
EFG International Finance (Guernsey) Limited
7.1 BSKT/EFG 26
|
16.10.2026 |
|
5.6 % Reverse Convertible | 2023-16.10.26 (Exp.09.10.26) on Basket
|
CHF |
128209491
CH1282094916
|
100.06
-
|
101.06
-
|
EFG International Finance (Guernsey) Limited
5.6 BSKT/EFG 26
|
16.10.2026 |
|
6 % Reverse Convertible | 2023-19.10.26 (Exp.12.10.26) auf Indizes
|
EUR |
129329430
CH1293294307
|
102.40
500'000
|
103.40
500'000
|
Bank Vontobel AG
RMAAUV
|
19.10.2026 |
|
8.5 % Reverse Convertible | 2023-19.10.26 (Exp.09.10.26) on Basket
|
USD |
128209493
CH1282094932
|
100.01
-
|
101.01
-
|
EFG International Finance (Guernsey) Limited
8.5 BSKT/EFG 26
|
19.10.2026 |
|
6 % Reverse Convertible | 2023-19.10.26 (Exp.12.10.26) auf Indizes
|
EUR |
129329430
CH1293294307
|
102.40
-
|
103.40
-
|
Bank Vontobel AG
6 BSKT/VONT 26
|
19.10.2026 |
|
4 % Reverse Convertible | 2023-19.10.26 (Exp.12.10.26) auf Indizes
|
CHF |
129329178
CH1293291782
|
102.60
-
|
103.60
-
|
Bank Vontobel AG
4 BSKT/VONT 26
|
19.10.2026 |
|
7.5 % Reverse Convertible | 2023-19.10.26 (Exp.12.10.26) auf Indizes
|
USD |
129329180
CH1293291808
|
102.80
50'000
|
103.80
50'000
|
Bank Vontobel AG
7.5 BSKT/VONT 26
|
19.10.2026 |
|
4 % Reverse Convertible | 2023-19.10.26 (Exp.12.10.26) auf Indizes
|
CHF |
129329178
CH1293291782
|
102.50
500'000
|
103.50
500'000
|
Bank Vontobel AG
RMBUHV
|
19.10.2026 |
|
7.5 % Reverse Convertible | 2023-19.10.26 (Exp.12.10.26) auf Indizes
|
USD |
129329180
CH1293291808
|
102.80
500'000
|
103.80
500'000
|
Bank Vontobel AG
RMBUJV
|
19.10.2026 |
|
4.12 % Reverse Convertible | 2024-19.10.26 (Exp.13.10.26) auf Indizes
|
CHF |
130074235
CH1300742355
|
97.99
204'102
|
98.74
202'552
|
Luzerner Kantonalbank AG
4.12 BSKT/LUKB 26
|
19.10.2026 |
|
6 % Reverse Convertible | 2023-19.10.26 (Exp.12.10.26) auf Indizes
|
EUR |
129329179
CH1293291790
|
102.50
500'000
|
103.50
500'000
|
Bank Vontobel AG
RMBUIV
|
19.10.2026 |
|
6 % Reverse Convertible | 2023-19.10.26 (Exp.12.10.26) auf Indizes
|
EUR |
129329179
CH1293291790
|
102.50
-
|
103.50
-
|
Bank Vontobel AG
6 BSKT/VONT 26
|
19.10.2026 |
|
3.25 % Reverse Convertible | 2024-26.10.26 (Exp.19.10.26) on Indices
|
CHF |
133913764
CH1339137643
|
100.30
500'000
|
101.10
500'000
|
Vontobel Financial Products Ltd
RMAITV
|
26.10.2026 |
|
3.25 % Reverse Convertible | 2024-26.10.26 (Exp.19.10.26) on Indices
|
CHF |
133913764
CH1339137643
|
100.30
-
|
101.10
-
|
Vontobel Financial Products Ltd
3.25 BSKT/VOND 26
|
26.10.2026 |
|
4.2 % Reverse Convertible | 2024-02.11.26 (Exp.26.10.26) auf Indizes
|
CHF |
131875483
CH1318754830
|
-
-
|
-
-
|
Basler Kantonalbank
BVCBKB
|
02.11.2026 |
|
12.15 % (4.865 % p.a.) Reverse Convertible | 2024-02.11.26 (Exp.26.10.26) on Indices
|
EUR |
134501559
CH1345015593
|
100.10
-
|
101.10
-
|
Vontobel Financial Products Ltd
12.15 BSKT/VOND 26
|
02.11.2026 |
|
4.2 % Reverse Convertible | 2024-02.11.26 (Exp.26.10.26) auf Indizes
|
CHF |
131875483
CH1318754830
|
100.96
-
|
101.96
-
|
Basler Kantonalbank
4.2 BSKT/BKB 26
|
02.11.2026 |
|
7.2 % Reverse Convertible | 2023-02.11.26 (Exp.26.10.26) on Basket
|
EUR |
128424985
CH1284249856
|
99.89
-
|
100.89
-
|
Banque Internationale a Luxembourg S.A.
7.2 BSKT/BIL 26
|
02.11.2026 |
|
4.8 % Reverse Convertible | 2024-02.11.26 (Exp.26.10.26) on Indices
|
CHF |
134316684
XS2813779142
|
99.62
-
|
100.42
-
|
HSBC Bank PLC
4.8 BSKT/HSBC 26
|
02.11.2026 |
|
5.42 % Reverse Convertible | 2022-04.11.26 (Exp.28.10.26) on Indices
|
EUR |
116685856
XS2467242538
|
99.29
10'000
|
100.29
10'000
|
Goldman Sachs International
5.42 BSKT/GSIL 26
|
04.11.2026 |
|
8.7 % Reverse Convertible | 2023-09.11.26 (Exp.02.11.26) on Indices
|
USD |
128211280
CH1282112809
|
100.62
-
|
101.62
-
|
Raiffeisen Switzerland B.V.
8.7 BSKT/RAIN 26
|
09.11.2026 |
|
5.35 % Reverse Convertible | 2023-09.11.26 (Exp.02.11.26) on Basket
|
CHF |
130096886
CH1300968869
|
99.54
-
|
100.54
-
|
EFG International Finance (Guernsey) Limited
5.35 BSKT/EFG 26
|
09.11.2026 |
|
7.1 % Reverse Convertible | 2023-09.11.26 (Exp.02.11.26) on Indices
|
EUR |
128211284
CH1282112841
|
100.28
-
|
101.28
-
|
Raiffeisen Switzerland B.V.
7.1 BSKT/RAIN 26
|
09.11.2026 |
|
4.4 % Reverse Convertible | 2024-10.11.26 (Exp.02.11.26) auf Indizes
|
CHF |
131875515
CH1318755159
|
-
-
|
-
-
|
Basler Kantonalbank
BVMBKB
|
10.11.2026 |
|
5 % Reverse Convertible | 2024-10.11.26 (Exp.03.11.26) on Indices
|
EUR |
133627841
CH1336278416
|
100.23
250'000
|
101.04
250'000
|
Raiffeisen Switzerland B.V.
OFERCH
|
10.11.2026 |
|
4.4 % Reverse Convertible | 2024-10.11.26 (Exp.02.11.26) auf Indizes
|
CHF |
131875515
CH1318755159
|
100.93
-
|
101.93
-
|
Basler Kantonalbank
4.4 BSKT/BKB 26
|
10.11.2026 |
|
5 % Reverse Convertible | 2024-10.11.26 (Exp.03.11.26) on Indices
|
EUR |
133627841
CH1336278416
|
100.23
-
|
101.04
-
|
Raiffeisen Switzerland B.V.
5 BSKT/RAIN 26
|
10.11.2026 |
|
5 % Reverse Convertible | 2024-13.11.26 (Exp.06.11.26) on Indices
|
EUR |
133627807
CH1336278077
|
99.99
-
|
100.99
-
|
Raiffeisen Switzerland B.V.
5 BSKT/RAIN 26
|
13.11.2026 |
|
4 % Reverse Convertible | 2023-17.11.26 (Exp.09.11.26) auf Indizes
|
CHF |
130024781
CH1300247819
|
102.60
50'000
|
103.60
50'000
|
Bank Vontobel AG
4 BSKT/VONT 26
|
17.11.2026 |
|
5.7 % Reverse Convertible | 2023-17.11.26 (Exp.10.11.26) on Indices
|
EUR |
128211535
CH1282115356
|
99.01
-
|
99.81
-
|
Raiffeisen Switzerland B.V.
5.7 BSKT/RAIN 26
|
17.11.2026 |
|
4 % Reverse Convertible | 2023-17.11.26 (Exp.10.11.26) on Indices
|
CHF |
128211536
CH1282115364
|
98.94
-
|
99.74
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 26
|
17.11.2026 |
|
3.8 % Reverse Convertible | 2024-17.11.26 (Exp.10.11.26) on Indices
|
CHF |
133628054
CH1336280545
|
99.65
-
|
100.45
-
|
Raiffeisen Switzerland B.V.
3.8 BSKT/RAIN 26
|
17.11.2026 |
|
4 % Reverse Convertible | 2023-17.11.26 (Exp.09.11.26) auf Indizes
|
CHF |
130024781
CH1300247819
|
102.60
500'000
|
103.60
500'000
|
Bank Vontobel AG
RMBDYV
|
17.11.2026 |
|
5.7 % Reverse Convertible | 2023-17.11.26 (Exp.10.11.26) on Indices
|
EUR |
128211535
CH1282115356
|
98.99
250'000
|
99.79
250'000
|
Raiffeisen Switzerland B.V.
NHMRCH
|
17.11.2026 |
|
4 % Reverse Convertible | 2023-17.11.26 (Exp.10.11.26) on Indices
|
CHF |
128211536
CH1282115364
|
98.92
250'000
|
99.72
250'000
|
Raiffeisen Switzerland B.V.
NHNRCH
|
17.11.2026 |
|
3.8 % Reverse Convertible | 2024-17.11.26 (Exp.10.11.26) on Indices
|
CHF |
133628054
CH1336280545
|
99.63
250'000
|
100.43
250'000
|
Raiffeisen Switzerland B.V.
OGDRCH
|
17.11.2026 |
|
5.25 % Reverse Convertible | 2024-17.11.26 (Exp.10.11.26) on Indices
|
EUR |
133628053
CH1336280537
|
99.74
-
|
100.54
-
|
Raiffeisen Switzerland B.V.
5.25 BSKT/RAIN 26
|
17.11.2026 |
|
5.25 % Reverse Convertible | 2024-17.11.26 (Exp.10.11.26) on Indices
|
EUR |
133628053
CH1336280537
|
99.74
250'000
|
100.54
250'000
|
Raiffeisen Switzerland B.V.
OGCRCH
|
17.11.2026 |
|
5.1 % Reverse Convertible | 2024-23.11.26 (Exp.16.11.26) on Basket
|
CHF |
134999218
CH1349992185
|
100.75
-
|
101.75
-
|
EFG International Finance (Guernsey) Limited
5.1 BSKT/EFG 26
|
23.11.2026 |
|
5 % Reverse Convertible | 2024-24.11.26 (Exp.17.11.26) on Indices
|
EUR |
133628068
CH1336280685
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
OGZRCH
|
24.11.2026 |
|
4 % Reverse Convertible | 2023-30.11.26 (Exp.23.11.26) on Indices
|
CHF |
128211589
CH1282115893
|
99.77
-
|
100.77
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 26
|
30.11.2026 |
|
4.83 % Reverse Convertible | 2023-01.12.26 (Exp.24.11.26) auf Basket
|
CHF |
126161466
CH1261614668
|
100.90
-
|
101.90
-
|
Basler Kantonalbank
4.83 BSKT/BKB 26
|
01.12.2026 |
|
4 % Reverse Convertible | 2024-01.12.26 (Exp.23.11.26) auf Indizes
|
CHF |
134184877
CH1341848773
|
-
-
|
-
-
|
Bank Vontobel AG
RMAWVV
|
01.12.2026 |
|
4.2 % Reverse Convertible | 2024-03.12.26 (Exp.24.11.26) on Indices
|
CHF |
134997844
CH1349978440
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
ZXMLTQ
|
03.12.2026 |
|
5.75 % Reverse Convertible | 2023-07.12.26 (Exp.30.11.26) on Indices
|
EUR |
128211688
CH1282116883
|
100.02
-
|
101.02
-
|
Raiffeisen Switzerland B.V.
5.75 BSKT/RAIN 26
|
07.12.2026 |
|
4 % Reverse Convertible | 2023-14.12.26 (Exp.07.12.26) auf Indizes
|
CHF |
130025362
CH1300253627
|
102.90
50'000
|
103.90
50'000
|
Bank Vontobel AG
4 BSKT/VONT 26
|
14.12.2026 |
|
4 % Reverse Convertible | 2023-14.12.26 (Exp.07.12.26) auf Indizes
|
CHF |
130025362
CH1300253627
|
102.90
500'000
|
103.90
500'000
|
Bank Vontobel AG
RMAFQV
|
14.12.2026 |
|
3.8 % Reverse Convertible | 2024-14.12.26 (Exp.07.12.26) on Indices
|
CHF |
133202964
XS2784333408
|
99.24
-
|
100.04
-
|
HSBC Bank PLC
3.8 BSKT/HSBC 26
|
14.12.2026 |
|
4 % Reverse Convertible | 2023-15.12.26 (Exp.08.12.26) on Indices
|
CHF |
128211998
CH1282119986
|
99.26
250'000
|
100.06
250'000
|
Raiffeisen Switzerland B.V.
NLBRCH
|
15.12.2026 |
|
4 % Reverse Convertible | 2023-15.12.26 (Exp.08.12.26) on Indices
|
CHF |
128211998
CH1282119986
|
99.28
-
|
100.08
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 26
|
15.12.2026 |
|
4.5 % Reverse Convertible | 2023-18.12.26 (Exp.11.12.26) on Indices
|
CHF |
130397702
CH1303977024
|
99.71
0
|
100.41
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.5 BSKT/ZKBG 26
|
18.12.2026 |
|
4.5 % Reverse Convertible | 2023-18.12.26 (Exp.11.12.26) on Indices
|
CHF |
130397702
CH1303977024
|
99.68
250'000
|
100.38
250'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08VBZ
|
18.12.2026 |
|
2.2 % Reverse Convertible | 2023-21.12.26 (Exp.14.12.26) on Basket
|
CHF |
128888729
XS2676593622
|
-
-
|
-
-
|
BBVA Global Markets BV
2.2 BSKT/BBVA 26
|
21.12.2026 |
|
4 % Reverse Convertible | 2023-22.12.26 (Exp.15.12.26) on Indices
|
CHF |
128212028
CH1282120281
|
99.42
-
|
100.22
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 26
|
22.12.2026 |
|
4 % Reverse Convertible | 2023-22.12.26 (Exp.15.12.26) on Indices
|
CHF |
128212028
CH1282120281
|
99.39
250'000
|
100.19
250'000
|
Raiffeisen Switzerland B.V.
NMBRCH
|
22.12.2026 |
|
4 % Reverse Convertible | 2023-29.12.26 (Exp.22.12.26) on Indices
|
CHF |
128212247
CH1282122477
|
99.30
-
|
100.10
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 26
|
29.12.2026 |
|
4 % Reverse Convertible | 2023-29.12.26 (Exp.22.12.26) on Indices
|
CHF |
128212247
CH1282122477
|
99.28
250'000
|
100.08
250'000
|
Raiffeisen Switzerland B.V.
NNBRCH
|
29.12.2026 |
|
6 % Reverse Convertible | 2023-04.01.27 (Exp.22.12.26) on Indices
|
AUD |
127304259
CH1273042593
|
98.61
-
|
99.61
-
|
Raiffeisen Switzerland B.V.
6 BSKT/RAIN 27
|
04.01.2027 |
|
3.83 % Reverse Convertible | 2024-05.01.27 (Exp.28.12.26) auf Indizes
|
CHF |
126161552
CH1261615525
|
99.20
-
|
100.20
-
|
Basler Kantonalbank
3.83 BSKT/BKB 27
|
05.01.2027 |
|
4.75 % Reverse Convertible | 2024-18.01.27 (Exp.11.01.27) auf Indizes
|
CHF |
130871082
CH1308710826
|
101.90
50'000
|
102.70
50'000
|
Bank Vontobel AG
4.75 BSKT/VONT 27
|
18.01.2027 |
|
4.75 % Reverse Convertible | 2024-18.01.27 (Exp.11.01.27) auf Indizes
|
CHF |
130871082
CH1308710826
|
101.90
500'000
|
102.70
500'000
|
Bank Vontobel AG
RMAGAV
|
18.01.2027 |
|
5.1 % Reverse Convertible | 2024-18.01.27 (Exp.11.01.27) auf Indizes
|
CHF |
130871081
CH1308710818
|
102.00
50'000
|
102.80
50'000
|
Bank Vontobel AG
5.1 BSKT/VONT 27
|
18.01.2027 |
|
5.1 % Reverse Convertible | 2024-18.01.27 (Exp.11.01.27) auf Indizes
|
CHF |
130871081
CH1308710818
|
102.00
500'000
|
102.80
500'000
|
Bank Vontobel AG
RMACEV
|
18.01.2027 |
|
4 % Reverse Convertible | 2024-19.01.27 (Exp.12.01.27) on Indices
|
CHF |
128212184
CH1282121842
|
99.67
-
|
100.67
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 27
|
19.01.2027 |
|
5.1 % Reverse Convertible | 2024-19.01.27 (Exp.12.01.27) on Basket
|
CHF |
128212136
CH1282121362
|
100.23
-
|
101.23
-
|
Raiffeisen Switzerland B.V.
5.1 BSKT/RAIN 27
|
19.01.2027 |
|
4 % Reverse Convertible | 2024-22.01.27 (Exp.15.01.27) on Indices
|
CHF |
128212276
CH1282122766
|
99.40
-
|
100.20
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 27
|
22.01.2027 |
|
4 % Reverse Convertible | 2024-22.01.27 (Exp.15.01.27) on Indices
|
CHF |
128212276
CH1282122766
|
99.36
250'000
|
100.16
250'000
|
Raiffeisen Switzerland B.V.
NOSRCH
|
22.01.2027 |
|
4 % Reverse Convertible | 2024-22.01.27 (Exp.15.01.27) on Indices
|
CHF |
128212257
CH1282122576
|
99.46
-
|
100.26
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 27
|
22.01.2027 |
|
4 % Reverse Convertible | 2024-22.01.27 (Exp.15.01.27) on Indices
|
CHF |
128212257
CH1282122576
|
99.44
250'000
|
100.24
250'000
|
Raiffeisen Switzerland B.V.
NNVRCH
|
22.01.2027 |
|
4.1 % Reverse Convertible | 2024-26.01.27 (Exp.19.01.27) on Indices
|
CHF |
131716154
CH1317161540
|
102.30
-
|
103.30
-
|
Vontobel Financial Products Ltd
4.1 BSKT/VOND 27
|
26.01.2027 |
|
5.5 % Reverse Convertible | 2024-26.01.27 (Exp.19.01.27) on Indices
|
EUR |
128212486
CH1282124861
|
99.21
-
|
100.01
-
|
Raiffeisen Switzerland B.V.
5.5 BSKT/RAIN 27
|
26.01.2027 |
|
4 % Reverse Convertible | 2024-26.01.27 (Exp.19.01.27) on Indices
|
CHF |
128212488
CH1282124887
|
99.37
-
|
100.17
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 27
|
26.01.2027 |
|
5.5 % Reverse Convertible | 2024-26.01.27 (Exp.19.01.27) on Indices
|
EUR |
128212486
CH1282124861
|
99.19
250'000
|
99.99
250'000
|
Raiffeisen Switzerland B.V.
NPORCH
|
26.01.2027 |
|
4 % Reverse Convertible | 2024-26.01.27 (Exp.19.01.27) on Indices
|
CHF |
128212488
CH1282124887
|
99.35
250'000
|
100.15
250'000
|
Raiffeisen Switzerland B.V.
NPQRCH
|
26.01.2027 |
|
4.2 % Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) on Indices
|
CHF |
128212355
CH1282123558
|
99.56
-
|
100.56
-
|
Raiffeisen Switzerland B.V.
4.2 BSKT/RAIN 27
|
01.02.2027 |
|
4 % Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) auf Indizes
|
CHF |
130871460
CH1308714604
|
100.00
50'000
|
100.80
50'000
|
Bank Vontobel AG
4 BSKT/VONT 27
|
01.02.2027 |
|
4 % Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) auf Indizes
|
CHF |
130871460
CH1308714604
|
100.00
500'000
|
100.80
500'000
|
Bank Vontobel AG
RMAQNV
|
01.02.2027 |
|
4.5 % Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) on Indices
|
CHF |
128212371
CH1282123715
|
99.75
-
|
100.75
-
|
Raiffeisen Switzerland B.V.
4.5 BSKT/RAIN 27
|
01.02.2027 |
|
5.1 % Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) auf Indizes
|
NOK |
128207169
CH1282071690
|
98.01
-
|
99.01
-
|
Raiffeisen Schweiz Genossenschaft
5.1 BSKT/RAIF 27
|
01.02.2027 |
|
4.25 % Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) auf Indizes
|
CHF |
130871461
CH1308714612
|
102.40
-
|
103.20
-
|
Bank Vontobel AG
4.25 BSKT/VONT 27
|
01.02.2027 |
|
5.5 % Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) auf Indizes
|
EUR |
130871463
CH1308714638
|
99.90
-
|
100.70
-
|
Bank Vontobel AG
5.5 BSKT/VONT 27
|
01.02.2027 |
|
7 % Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) auf Indizes
|
USD |
130871464
CH1308714646
|
101.60
-
|
102.40
-
|
Bank Vontobel AG
7 BSKT/VONT 27
|
01.02.2027 |
|
4.25 % Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) auf Indizes
|
CHF |
130871461
CH1308714612
|
102.30
500'000
|
103.10
500'000
|
Bank Vontobel AG
RMAQ0V
|
01.02.2027 |
|
5.5 % Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) auf Indizes
|
EUR |
130871463
CH1308714638
|
99.90
500'000
|
100.70
500'000
|
Bank Vontobel AG
RMAUAV
|
01.02.2027 |
|
7 % Reverse Convertible | 2024-01.02.27 (Exp.25.01.27) auf Indizes
|
USD |
130871464
CH1308714646
|
101.50
500'000
|
102.30
500'000
|
Bank Vontobel AG
RMAUYV
|
01.02.2027 |
|
4 % Reverse Convertible | 2024-02.02.27 (Exp.26.01.27) on Indices
|
CHF |
128212498
CH1282124986
|
99.22
250'000
|
100.02
250'000
|
Raiffeisen Switzerland B.V.
NQVRCH
|
02.02.2027 |
|
4 % Reverse Convertible | 2024-02.02.27 (Exp.26.01.27) on Indices
|
CHF |
128212498
CH1282124986
|
99.25
-
|
100.05
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 27
|
02.02.2027 |
|
6 % Reverse Convertible | 2024-08.02.27 (Exp.01.02.27) on Indices
|
EUR |
128212477
CH1282124770
|
99.35
-
|
100.35
-
|
Raiffeisen Switzerland B.V.
6 BSKT/RAIN 27
|
08.02.2027 |
|
4 % Reverse Convertible | 2023-08.02.27 (Exp.01.02.27) on Indices
|
CHF |
124601895
CH1246018951
|
100.90
-
|
101.90
-
|
Leonteq Securities AG, Guernsey Branch
4 BSKT/LEON 27
|
08.02.2027 |
|
5.5 % Reverse Convertible | 2024-08.02.27 (Exp.01.02.27) on Indices
|
EUR |
131717944
CH1317179443
|
101.40
-
|
102.40
-
|
Vontobel Financial Products Ltd
5.5 BSKT/VOND 27
|
08.02.2027 |
|
4.15 % Reverse Convertible | 2024-08.02.27 (Exp.01.02.27) auf Indizes
|
CHF |
126161842
CH1261618420
|
99.37
-
|
100.37
-
|
Basler Kantonalbank
4.15 BSKT/BKB 27
|
08.02.2027 |
|
4.6 % Reverse Convertible | 2024-08.02.27 (Exp.01.02.27) on Indices
|
CHF |
132658494
CH1326584948
|
103.112747
1
|
104.149056
1
|
Banque Cantonale Vaudoise
4.6 BSKT/BCV 27
|
08.02.2027 |
|
4 % Reverse Convertible | 2024-09.02.27 (Exp.02.02.27) on Indices
|
CHF |
128212513
CH1282125132
|
99.50
25'000
|
99.94
250'000
|
Raiffeisen Switzerland B.V.
NRYRCH
|
09.02.2027 |
|
4 % Reverse Convertible | 2024-09.02.27 (Exp.02.02.27) on Indices
|
CHF |
128212513
CH1282125132
|
99.14
-
|
99.94
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 27
|
09.02.2027 |
|
4 % Reverse Convertible | 2023-09.02.27 (Exp.02.02.27) on Indices
|
CHF |
124601934
CH1246019348
|
99.29
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
4 BSKT/LEON 27
|
09.02.2027 |
|
4 % Reverse Convertible | 2023-09.02.27 (Exp.02.02.27) on Indices
|
CHF |
124601922
CH1246019223
|
101.13
-
|
102.13
-
|
Leonteq Securities AG, Guernsey Branch
4 BSKT/LEON 27
|
09.02.2027 |
|
4 % Reverse Convertible | 2023-09.02.27 (Exp.02.02.27) on Indices
|
CHF |
124601926
CH1246019264
|
101.13
-
|
102.13
-
|
Leonteq Securities AG, Guernsey Branch
4 BSKT/LEON 27
|
09.02.2027 |
|
4 % Reverse Convertible | 2023-09.02.27 (Exp.02.02.27) on Indices
|
CHF |
124601941
CH1246019413
|
99.28
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
4 BSKT/LEON 27
|
09.02.2027 |
|
4.04 % Reverse Convertible | 2023-15.02.27 (Exp.08.02.27) on Indices
|
CHF |
124602142
CH1246021427
|
100.86
-
|
101.86
-
|
Leonteq Securities AG, Guernsey Branch
4.04 BSKT/LEON 27
|
15.02.2027 |
|
11.45 % (3.813 % p.a.) Reverse Convertible | 2024-15.02.27 (Exp.08.02.27) on Indices
|
CHF |
131718642
CH1317186422
|
102.00
-
|
103.00
-
|
Vontobel Financial Products Ltd
11.45 BSKT/VOND 27
|
15.02.2027 |
|
6 % Reverse Convertible | 2024-16.02.27 (Exp.08.02.27) auf Indizes
|
USD |
131585550
CH1315855507
|
98.50
500'000
|
99.50
500'000
|
Bank Vontobel AG
RMBPEV
|
16.02.2027 |
|
6 % Reverse Convertible | 2024-16.02.27 (Exp.08.02.27) auf Indizes
|
USD |
131585550
CH1315855507
|
98.50
50'000
|
99.50
50'000
|
Bank Vontobel AG
6 BSKT/VONT 27
|
16.02.2027 |
|
3.25 % Reverse Convertible | 2024-16.02.27 (Exp.08.02.27) auf Indizes
|
CHF |
131585546
CH1315855465
|
101.10
-
|
102.10
-
|
Bank Vontobel AG
3.25 BSKT/VONT 27
|
16.02.2027 |
|
3.25 % Reverse Convertible | 2024-16.02.27 (Exp.08.02.27) auf Indizes
|
CHF |
131585546
CH1315855465
|
101.00
500'000
|
102.00
500'000
|
Bank Vontobel AG
RMBLWV
|
16.02.2027 |
|
4 % Reverse Convertible | 2024-16.02.27 (Exp.09.02.27) on Indices
|
CHF |
132462172
CH1324621726
|
98.83
-
|
99.63
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 27
|
16.02.2027 |
|
4 % Reverse Convertible | 2024-16.02.27 (Exp.09.02.27) on Indices
|
CHF |
132462172
CH1324621726
|
98.81
250'000
|
99.61
170'000
|
Raiffeisen Switzerland B.V.
NSURCH
|
16.02.2027 |
|
4.75 % Reverse Convertible | 2024-16.02.27 (Exp.08.02.27) auf Indizes
|
EUR |
131585549
CH1315855499
|
100.40
500'000
|
101.40
500'000
|
Bank Vontobel AG
RMBOTV
|
16.02.2027 |
|
4.75 % Reverse Convertible | 2024-16.02.27 (Exp.08.02.27) auf Indizes
|
EUR |
131585549
CH1315855499
|
100.50
-
|
101.50
-
|
Bank Vontobel AG
4.75 BSKT/VONT 27
|
16.02.2027 |
|
5.6 % Reverse Convertible | 2024-22.02.27 (Exp.15.02.27) on Indices
|
CHF |
132586048
CH1325860489
|
99.867958
1'000
|
100.660044
1'000
|
Banque Cantonale Vaudoise
5.6 BSKT/BCV 27
|
22.02.2027 |
|
5.6 % Reverse Convertible | 2024-22.02.27 (Exp.15.02.27) on Indices
|
CHF |
132586048
CH1325860489
|
99.87
60'000
|
100.66
60'000
|
Banque Cantonale Vaudoise
0917BC
|
22.02.2027 |
|
6.5 % Reverse Convertible | 2024-23.02.27 (Exp.16.02.27) on Basket
|
CHF |
132542308
CH1325423080
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
ZEWLTQ
|
23.02.2027 |
|
5.7 % Reverse Convertible | 2024-23.02.27 (Exp.16.02.27) on Indices
|
EUR |
132462292
CH1324622922
|
98.88
-
|
99.68
-
|
Raiffeisen Switzerland B.V.
5.7 BSKT/RAIN 27
|
23.02.2027 |
|
6.5 % Reverse Convertible | 2024-23.02.27 (Exp.16.02.27) on Basket
|
CHF |
132542308
CH1325423080
|
100.42
-
|
101.42
-
|
Leonteq Securities AG, Guernsey Branch
6.5 BSKT/LEON 27
|
23.02.2027 |
|
5.7 % Reverse Convertible | 2024-23.02.27 (Exp.16.02.27) on Indices
|
EUR |
132462292
CH1324622922
|
98.88
250'000
|
99.68
250'000
|
Raiffeisen Switzerland B.V.
NUBRCH
|
23.02.2027 |
|
3.9 % Reverse Convertible | 2024-23.02.27 (Exp.16.02.27) on Indices
|
CHF |
132462294
CH1324622948
|
99.93
-
|
100.73
-
|
Raiffeisen Switzerland B.V.
3.9 BSKT/RAIN 27
|
23.02.2027 |
|
3.9 % Reverse Convertible | 2024-23.02.27 (Exp.16.02.27) on Indices
|
CHF |
132462294
CH1324622948
|
99.91
250'000
|
100.71
250'000
|
Raiffeisen Switzerland B.V.
NUDRCH
|
23.02.2027 |
|
3.6 % Reverse Convertible | 2024-24.02.27 (Exp.17.02.27) on Indices
|
CHF |
133628070
CH1336280701
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
OHBRCH
|
24.02.2027 |
|
5.8 % Reverse Convertible | 2024-01.03.27 (Exp.22.02.27) on Indices
|
EUR |
132462357
CH1324623573
|
100.46
-
|
101.46
-
|
Raiffeisen Switzerland B.V.
5.8 BSKT/RAIN 27
|
01.03.2027 |
|
9.77 % (3.25 % p.a.) Reverse Convertible | 2024-01.03.27 (Exp.22.02.27) auf Indizes
|
CHF |
131586002
CH1315860028
|
101.60
-
|
102.40
-
|
Bank Vontobel AG
9.77 BSKT/VONT 27
|
01.03.2027 |
|
2.42 % Reverse Convertible | 2024-01.03.27 (Exp.22.02.27) on Indices
|
CHF |
132462365
CH1324623656
|
98.36
-
|
99.36
-
|
Raiffeisen Switzerland B.V.
2.42 BSKT/RAIN 27
|
01.03.2027 |
|
5.2 % Reverse Convertible | 2024-01.03.27 (Exp.22.02.27) on Indices
|
EUR |
132462409
CH1324624092
|
99.62
-
|
100.42
-
|
Raiffeisen Switzerland B.V.
5.2 BSKT/RAIN 27
|
01.03.2027 |
|
3.9 % Reverse Convertible | 2024-01.03.27 (Exp.22.02.27) on Indices
|
CHF |
132462411
CH1324624118
|
99.51
-
|
100.31
-
|
Raiffeisen Switzerland B.V.
3.9 BSKT/RAIN 27
|
01.03.2027 |
|
5 % Reverse Convertible | 2024-01.03.27 (Exp.22.02.27) on Indices
|
EUR |
132202885
CH1322028858
|
100.21
-
|
101.21
-
|
Banque Internationale a Luxembourg S.A.
5 BSKT/BIL 27
|
01.03.2027 |
|
5.5 % Reverse Convertible | 2024-01.03.27 (Exp.22.02.27) auf Indizes
|
EUR |
126161889
CH1261618891
|
100.13
-
|
101.13
-
|
Basler Kantonalbank
5.5 BSKT/BKB 27
|
01.03.2027 |
|
9.77 % (3.25 % p.a.) Reverse Convertible | 2024-01.03.27 (Exp.22.02.27) auf Indizes
|
CHF |
131586002
CH1315860028
|
101.60
500'000
|
102.40
500'000
|
Bank Vontobel AG
RMADIV
|
01.03.2027 |
|
5.2 % Reverse Convertible | 2024-01.03.27 (Exp.22.02.27) on Indices
|
EUR |
132462409
CH1324624092
|
99.60
250'000
|
100.40
250'000
|
Raiffeisen Switzerland B.V.
NVCRCH
|
01.03.2027 |
|
3.9 % Reverse Convertible | 2024-01.03.27 (Exp.22.02.27) on Indices
|
CHF |
132462411
CH1324624118
|
99.49
250'000
|
100.29
250'000
|
Raiffeisen Switzerland B.V.
NVERCH
|
01.03.2027 |
|
3.02 % Reverse Convertible | 2024-02.03.27 (Exp.23.02.27) on SMI
|
CHF |
132694605
CH1326946055
|
101.20
-
|
101.70
-
|
Vontobel Financial Products Ltd
3.02 SMI/VOND 27
|
02.03.2027 |
|
3.6 % Reverse Convertible | 2024-08.03.27 (Exp.01.03.27) on Indices
|
CHF |
132462538
CH1324625388
|
99.36
250'000
|
100.16
250'000
|
Raiffeisen Switzerland B.V.
NWHRCH
|
08.03.2027 |
|
3.6 % Reverse Convertible | 2024-08.03.27 (Exp.01.03.27) on Indices
|
CHF |
132462538
CH1324625388
|
99.38
-
|
100.18
-
|
Raiffeisen Switzerland B.V.
3.6 BSKT/RAIN 27
|
08.03.2027 |
|
4.15 % Reverse Convertible | 2024-08.03.27 (Exp.01.03.27) on Indices
|
CHF |
132722879
CH1327228792
|
99.61
-
|
100.61
-
|
EFG International Finance (Guernsey) Limited
4.15 BSKT/EFG 27
|
08.03.2027 |
|
4 % Reverse Convertible | 2024-08.03.27 (Exp.01.03.27) on Indices
|
CHF |
132462537
CH1324625370
|
99.66
-
|
100.46
-
|
Raiffeisen Switzerland B.V.
4 BSKT/RAIN 27
|
08.03.2027 |
|
4 % Reverse Convertible | 2024-08.03.27 (Exp.01.03.27) on Indices
|
CHF |
132462537
CH1324625370
|
99.65
250'000
|
100.45
250'000
|
Raiffeisen Switzerland B.V.
NWGRCH
|
08.03.2027 |
|
5.5 % Reverse Convertible | 2024-15.03.27 (Exp.08.03.27) auf Indizes
|
EUR |
132352776
CH1323527767
|
99.70
-
|
100.70
-
|
Bank Vontobel AG
5.5 BSKT/VONT 27
|
15.03.2027 |
|
7 % Reverse Convertible | 2024-15.03.27 (Exp.08.03.27) auf Indizes
|
USD |
132352777
CH1323527775
|
101.60
-
|
102.60
-
|
Bank Vontobel AG
7 BSKT/VONT 27
|
15.03.2027 |
|
5.5 % Reverse Convertible | 2024-15.03.27 (Exp.08.03.27) auf Indizes
|
EUR |
132352776
CH1323527767
|
99.70
500'000
|
100.70
500'000
|
Bank Vontobel AG
RMAXUV
|
15.03.2027 |
|
7 % Reverse Convertible | 2024-15.03.27 (Exp.08.03.27) auf Indizes
|
USD |
132352777
CH1323527775
|
101.60
500'000
|
102.60
500'000
|
Bank Vontobel AG
RMAXXV
|
15.03.2027 |
|
3.7 % Reverse Convertible | 2024-15.03.27 (Exp.08.03.27) on Indices
|
CHF |
132462655
CH1324626550
|
99.68
-
|
100.48
-
|
Raiffeisen Switzerland B.V.
3.7 BSKT/RAIN 27
|
15.03.2027 |
|
3.7 % Reverse Convertible | 2024-15.03.27 (Exp.08.03.27) on Indices
|
CHF |
132462655
CH1324626550
|
99.68
250'000
|
100.48
250'000
|
Raiffeisen Switzerland B.V.
NXHRCH
|
15.03.2027 |
|
4 % Reverse Convertible | 2024-15.03.27 (Exp.08.03.27) auf Indizes
|
CHF |
132352775
CH1323527759
|
101.40
500'000
|
102.40
500'000
|
Bank Vontobel AG
RMAW6V
|
15.03.2027 |
|
4 % Reverse Convertible | 2024-15.03.27 (Exp.08.03.27) auf Indizes
|
CHF |
132352775
CH1323527759
|
101.40
-
|
102.40
-
|
Bank Vontobel AG
4 BSKT/VONT 27
|
15.03.2027 |
|
5.8 % Reverse Convertible | 2024-19.03.27 (Exp.12.03.27) on Indices
|
EUR |
133581552
XS2778259379
|
-
-
|
-
-
|
Citigroup Global Markets Funding Luxembourg S.C.A.
EA70
|
19.03.2027 |
|
3.7 % Reverse Convertible | 2024-22.03.27 (Exp.15.03.27) on Indices
|
CHF |
132462776
CH1324627764
|
100.23
-
|
101.04
-
|
Raiffeisen Switzerland B.V.
3.7 BSKT/RAIN 27
|
22.03.2027 |
|
3.7 % Reverse Convertible | 2024-22.03.27 (Exp.15.03.27) on Indices
|
CHF |
132462776
CH1324627764
|
100.23
250'000
|
101.04
250'000
|
Raiffeisen Switzerland B.V.
NYMRCH
|
22.03.2027 |
|
3.5 % Reverse Convertible | 2024-31.03.27 (Exp.22.03.27) auf Indizes
|
CHF |
132353158
CH1323531587
|
100.70
500'000
|
101.50
500'000
|
Bank Vontobel AG
RMAH5V
|
31.03.2027 |
|
3.5 % Reverse Convertible | 2024-31.03.27 (Exp.22.03.27) auf Indizes
|
CHF |
132353158
CH1323531587
|
100.80
-
|
101.60
-
|
Bank Vontobel AG
3.5 BSKT/VONT 27
|
31.03.2027 |
|
5.58 % (5.5896 % p.a.) Reverse Convertible | 2024-31.03.27 (Exp.22.03.27) on Indices
|
EUR |
133256635
CH1332566350
|
101.40
-
|
102.40
-
|
Vontobel Financial Products Ltd
5.58 BSKT/VOND 27
|
31.03.2027 |
|
3.75 % Reverse Convertible | 2024-02.04.27 (Exp.22.03.27) on Indices
|
CHF |
132462874
CH1324628747
|
99.89
-
|
100.89
-
|
Raiffeisen Switzerland B.V.
3.75 BSKT/RAIN 27
|
02.04.2027 |
|
4 % Reverse Convertible | 2024-06.04.27 (Exp.30.03.27) on Indices
|
CHF |
132911778
CH1329117787
|
99.30
0
|
99.43
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4 BSKT/ZKBG 27
|
06.04.2027 |
|
4 % Reverse Convertible | 2024-06.04.27 (Exp.30.03.27) on Indices
|
CHF |
132911778
CH1329117787
|
99.30
5'000
|
99.40
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z24AJZ
|
06.04.2027 |
|
4 % Reverse Convertible | 2024-08.04.27 (Exp.30.03.27) on Indices
|
CHF |
127627409
CH1276274094
|
99.73
-
|
100.73
-
|
Corner Bank AG
4 BSKT/CORN 27
|
08.04.2027 |
|
3.7 % Reverse Convertible | 2024-08.04.27 (Exp.01.04.27) on Indices
|
CHF |
132462887
CH1324628879
|
99.16
-
|
99.96
-
|
Raiffeisen Switzerland B.V.
3.7 BSKT/RAIN 27
|
08.04.2027 |
|
3.7 % Reverse Convertible | 2024-08.04.27 (Exp.01.04.27) on Indices
|
CHF |
132462887
CH1324628879
|
99.16
250'000
|
99.96
250'000
|
Raiffeisen Switzerland B.V.
NZKRCH
|
08.04.2027 |
|
3.6 % Reverse Convertible | 2024-08.04.27 (Exp.01.04.27) on Indices
|
CHF |
132463101
CH1324631014
|
100.56
-
|
101.37
-
|
Raiffeisen Switzerland B.V.
3.6 BSKT/RAIN 27
|
08.04.2027 |
|
3.6 % Reverse Convertible | 2024-08.04.27 (Exp.01.04.27) on Indices
|
CHF |
132463101
CH1324631014
|
100.56
250'000
|
101.37
250'000
|
Raiffeisen Switzerland B.V.
OAMRCH
|
08.04.2027 |
|
7 % Reverse Convertible | 2024-12.04.27 (Exp.05.04.27) auf Indizes
|
USD |
132353560
CH1323535604
|
98.90
500'000
|
99.90
500'000
|
Bank Vontobel AG
RMAB5V
|
12.04.2027 |
|
7 % Reverse Convertible | 2024-12.04.27 (Exp.05.04.27) auf Indizes
|
USD |
132353560
CH1323535604
|
98.90
-
|
99.90
-
|
Bank Vontobel AG
7 BSKT/VONT 27
|
12.04.2027 |
|
3.75 % Reverse Convertible | 2024-12.04.27 (Exp.05.04.27) auf Indizes
|
CHF |
132353558
CH1323535588
|
98.90
-
|
99.90
-
|
Bank Vontobel AG
3.75 BSKT/VONT 27
|
12.04.2027 |
|
5.5 % Reverse Convertible | 2024-12.04.27 (Exp.05.04.27) auf Indizes
|
EUR |
132353559
CH1323535596
|
99.40
-
|
100.40
-
|
Bank Vontobel AG
5.5 BSKT/VONT 27
|
12.04.2027 |
|
4.84 % Reverse Convertible | 2024-12.04.27 (Exp.05.04.27) on Indices
|
CHF |
132203424
CH1322034245
|
99.98
-
|
100.98
-
|
Banque Internationale a Luxembourg S.A.
4.84 BSKT/BIL 27
|
12.04.2027 |
|
3.75 % Reverse Convertible | 2024-12.04.27 (Exp.05.04.27) auf Indizes
|
CHF |
132353558
CH1323535588
|
98.90
500'000
|
99.90
500'000
|
Bank Vontobel AG
RMABUV
|
12.04.2027 |
|
5.5 % Reverse Convertible | 2024-12.04.27 (Exp.05.04.27) auf Indizes
|
EUR |
132353559
CH1323535596
|
99.40
500'000
|
100.40
500'000
|
Bank Vontobel AG
RMAB0V
|
12.04.2027 |
|
6.48 % Reverse Convertible | 2024-12.04.27 (Exp.05.04.27) on Indices
|
EUR |
132203432
CH1322034328
|
99.97
-
|
100.97
-
|
Banque Internationale a Luxembourg S.A.
6.48 BSKT/BIL 27
|
12.04.2027 |
|
3.6 % Reverse Convertible | 2024-12.04.27 (Exp.05.04.27) on Indices
|
CHF |
132463118
CH1324631188
|
99.88
-
|
100.68
-
|
Raiffeisen Switzerland B.V.
3.6 BSKT/RAIN 27
|
12.04.2027 |
|
3.6 % Reverse Convertible | 2024-12.04.27 (Exp.05.04.27) on Indices
|
CHF |
132463118
CH1324631188
|
99.86
250'000
|
100.66
250'000
|
Raiffeisen Switzerland B.V.
OBHRCH
|
12.04.2027 |
|
3.35 % Reverse Convertible | 2024-12.04.27 (Exp.05.04.27) auf Indizes
|
CHF |
133328686
CH1333286867
|
100.40
500'000
|
101.20
500'000
|
Bank Vontobel AG
RMAFKV
|
12.04.2027 |
|
3.35 % Reverse Convertible | 2024-12.04.27 (Exp.05.04.27) auf Indizes
|
CHF |
133328686
CH1333286867
|
100.40
50'000
|
101.20
50'000
|
Bank Vontobel AG
3.35 BSKT/VONT 27
|
12.04.2027 |
|
3.6 % Reverse Convertible | 2024-15.04.27 (Exp.08.04.27) auf Indizes
|
CHF |
133328858
CH1333288582
|
100.00
-
|
101.00
-
|
Bank Vontobel AG
3.6 BSKT/VONT 27
|
15.04.2027 |
|
4 % Reverse Convertible | 2024-16.04.27 (Exp.09.04.27) auf Indizes
|
CHF |
131875440
CH1318754400
|
99.97
-
|
100.97
-
|
Basler Kantonalbank
4 BSKT/BKB 27
|
16.04.2027 |
|
5.75 % Reverse Convertible | 2024-16.04.27 (Exp.09.04.27) on Indices
|
EUR |
132462926
CH1324629265
|
100.15
-
|
101.15
-
|
Raiffeisen Switzerland B.V.
5.75 BSKT/RAIN 27
|
16.04.2027 |
|
5 % Reverse Convertible | 2024-19.04.27 (Exp.12.04.27) on Indices
|
CHF |
133257156
CH1332571566
|
100.40
500'000
|
101.40
500'000
|
Vontobel Financial Products Ltd
RMADQV
|
19.04.2027 |
|
4 % Reverse Convertible | 2024-19.04.27 (Exp.12.04.27) auf Indizes
|
CHF |
133328826
CH1333288269
|
98.80
-
|
99.80
-
|
Bank Vontobel AG
4 BSKT/VONT 27
|
19.04.2027 |
|
5 % Reverse Convertible | 2024-19.04.27 (Exp.12.04.27) on Indices
|
CHF |
133257156
CH1332571566
|
100.40
-
|
101.40
-
|
Vontobel Financial Products Ltd
5 BSKT/VOND 27
|
19.04.2027 |
|
4.6 % Reverse Convertible | 2024-19.04.27 (Exp.12.04.27) on Indices
|
CHF |
133257154
CH1332571541
|
100.20
50'000
|
101.20
50'000
|
Vontobel Financial Products Ltd
4.6 BSKT/VOND 27
|
19.04.2027 |
|
3.6 % Reverse Convertible | 2024-19.04.27 (Exp.12.04.27) on Indices
|
CHF |
133627656
CH1336276568
|
100.30
-
|
101.11
-
|
Raiffeisen Switzerland B.V.
3.6 BSKT/RAIN 27
|
19.04.2027 |
|
4.6 % Reverse Convertible | 2024-19.04.27 (Exp.12.04.27) on Indices
|
CHF |
133257154
CH1332571541
|
100.20
500'000
|
101.20
500'000
|
Vontobel Financial Products Ltd
RMADPV
|
19.04.2027 |
|
3.6 % Reverse Convertible | 2024-19.04.27 (Exp.12.04.27) on Indices
|
CHF |
133627656
CH1336276568
|
100.30
250'000
|
101.11
250'000
|
Raiffeisen Switzerland B.V.
OCERCH
|
19.04.2027 |
|
5.9 % Reverse Convertible | 2024-22.04.27 (Exp.15.04.27) on Indices
|
EUR |
133914705
CH1339147055
|
99.80
-
|
100.80
-
|
Vontobel Financial Products Ltd
5.9 BSKT/VOND 27
|
22.04.2027 |
|
2.3 % Reverse Convertible | 2024-23.04.27 (Exp.16.04.27) auf Indizes
|
CHF |
131875480
CH1318754806
|
100.36
-
|
101.36
-
|
Basler Kantonalbank
2.3 BSKT/BKB 27
|
23.04.2027 |
|
3.65 % Reverse Convertible | 2024-26.04.27 (Exp.19.04.27) on Indices
|
CHF |
133627668
CH1336276683
|
100.64
250'000
|
101.45
250'000
|
Raiffeisen Switzerland B.V.
ODGRCH
|
26.04.2027 |
|
3.65 % Reverse Convertible | 2024-26.04.27 (Exp.19.04.27) on Indices
|
CHF |
133627668
CH1336276683
|
100.64
-
|
101.45
-
|
Raiffeisen Switzerland B.V.
3.65 BSKT/RAIN 27
|
26.04.2027 |
|
4 % Reverse Convertible | 2024-26.04.27 (Exp.19.04.27) on Indices
|
CHF |
133913765
CH1339137650
|
100.00
-
|
100.80
-
|
Vontobel Financial Products Ltd
4 BSKT/VOND 27
|
26.04.2027 |
|
4 % Reverse Convertible | 2024-26.04.27 (Exp.19.04.27) on Indices
|
CHF |
133913765
CH1339137650
|
100.00
500'000
|
100.80
500'000
|
Vontobel Financial Products Ltd
RMAIVV
|
26.04.2027 |
|
4.25 % Reverse Convertible | 2024-30.04.27 (Exp.23.04.27) on Indices
|
CHF |
134500970
CH1345009703
|
100.40
-
|
101.40
-
|
Vontobel Financial Products Ltd
4.25 BSKT/VOND 27
|
30.04.2027 |
|
3.6 % Reverse Convertible | 2024-03.05.27 (Exp.26.04.27) on Indices
|
CHF |
133627684
CH1336276840
|
100.20
250'000
|
101.00
250'000
|
Raiffeisen Switzerland B.V.
OEERCH
|
03.05.2027 |
|
2.7 % Reverse Convertible | 2024-03.05.27 (Exp.26.04.27) on Indices
|
CHF |
133627537
CH1336275370
|
99.71
-
|
100.71
-
|
Raiffeisen Switzerland B.V.
2.7 BSKT/RAIN 27
|
03.05.2027 |
|
3.6 % Reverse Convertible | 2024-03.05.27 (Exp.26.04.27) on Indices
|
CHF |
133627684
CH1336276840
|
100.20
-
|
101.00
-
|
Raiffeisen Switzerland B.V.
3.6 BSKT/RAIN 27
|
03.05.2027 |
|
3.58 % Reverse Convertible | 2024-03.05.27 (Exp.26.04.27) auf Indizes
|
CHF |
131875544
CH1318755449
|
100.16
-
|
101.16
-
|
Basler Kantonalbank
3.58 BSKT/BKB 27
|
03.05.2027 |
|
4.2 % Reverse Convertible | 2024-03.05.27 (Exp.26.04.27) on Indices
|
CHF |
132912821
CH1329128214
|
99.09
0
|
99.79
0
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.2 BSKT/ZKBG 27
|
03.05.2027 |
|
4.2 % Reverse Convertible | 2024-03.05.27 (Exp.26.04.27) on Indices
|
CHF |
132912821
CH1329128214
|
99.13
150'000
|
99.83
150'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z09GGZ
|
03.05.2027 |
|
3.3 % Reverse Convertible | 2024-07.05.27 (Exp.29.04.27) on Indices
|
CHF |
133627729
CH1336277293
|
99.80
-
|
100.80
-
|
Raiffeisen Switzerland B.V.
3.3 BSKT/RAIN 27
|
07.05.2027 |
|
3.5 % Reverse Convertible | 2024-10.05.27 (Exp.03.05.27) on Indices
|
CHF |
133627842
CH1336278424
|
100.14
250'000
|
100.94
250'000
|
Raiffeisen Switzerland B.V.
OFFRCH
|
10.05.2027 |
|
3.5 % Reverse Convertible | 2024-10.05.27 (Exp.03.05.27) on Indices
|
CHF |
133627842
CH1336278424
|
100.16
-
|
100.96
-
|
Raiffeisen Switzerland B.V.
3.5 BSKT/RAIN 27
|
10.05.2027 |
|
3.5 % Reverse Convertible | 2024-11.05.27 (Exp.03.05.27) on Indices
|
CHF |
134502630
CH1345026301
|
99.80
500'000
|
100.80
500'000
|
Vontobel Financial Products Ltd
3.5 BSKT/VOND 27
|
11.05.2027 |
|
5 % Reverse Convertible | 2024-18.05.27 (Exp.10.05.27) auf Indizes
|
EUR |
133329479
CH1333294796
|
99.60
-
|
100.60
-
|
Bank Vontobel AG
5 BSKT/VONT 27
|
18.05.2027 |
|
7 % Reverse Convertible | 2024-18.05.27 (Exp.10.05.27) auf Indizes
|
USD |
133329481
CH1333294812
|
100.00
50'000
|
101.00
50'000
|
Bank Vontobel AG
7 BSKT/VONT 27
|
18.05.2027 |
|
5 % Reverse Convertible | 2024-18.05.27 (Exp.10.05.27) auf Indizes
|
EUR |
133329479
CH1333294796
|
99.50
500'000
|
100.50
500'000
|
Bank Vontobel AG
RMAAYV
|
18.05.2027 |
|
7 % Reverse Convertible | 2024-18.05.27 (Exp.10.05.27) auf Indizes
|
USD |
133329481
CH1333294812
|
100.00
500'000
|
101.00
500'000
|
Bank Vontobel AG
RMAEYV
|
18.05.2027 |
|
3.25 % Reverse Convertible | 2024-18.05.27 (Exp.10.05.27) auf Indizes
|
CHF |
133329478
CH1333294788
|
99.50
500'000
|
100.50
500'000
|
Bank Vontobel AG
RMAAFV
|
18.05.2027 |
|
3.25 % Reverse Convertible | 2024-18.05.27 (Exp.10.05.27) auf Indizes
|
CHF |
133329478
CH1333294788
|
99.50
-
|
100.50
-
|
Bank Vontobel AG
3.25 BSKT/VONT 27
|
18.05.2027 |
|
4 % Reverse Convertible | 2024-25.05.27 (Exp.18.05.27) auf Indizes
|
CHF |
134184800
CH1341848005
|
-
-
|
-
-
|
Bank Vontobel AG
RMAMIV
|
25.05.2027 |
|
4 % Reverse Convertible | 2024-25.05.27 (Exp.18.05.27) auf Indizes
|
CHF |
134184800
CH1341848005
|
99.00
-
|
100.00
-
|
Bank Vontobel AG
4 BSKT/VONT 27
|
25.05.2027 |
|
3 % Reverse Convertible | 2024-27.05.27 (Exp.18.05.27) on Indices
|
CHF |
133627892
CH1336278929
|
99.17
-
|
100.17
-
|
Raiffeisen Switzerland B.V.
3 BSKT/RAIN 27
|
27.05.2027 |
|
7.6 % Reverse Convertible | 2024-28.05.27 (Exp.21.05.27) on Basket
|
AUD |
134997725
CH1349977251
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
ZWRLTQ
|
28.05.2027 |
|
8 % Reverse Convertible | 2024-28.05.27 (Exp.21.05.27) on Basket
|
GBP |
134997728
CH1349977285
|
-
-
|
-
-
|
Leonteq Securities AG, Guernsey Branch
8 BSKT/LEON 27
|
28.05.2027 |
|
3 % Reverse Convertible | 2024-28.05.27 (Exp.21.05.27) on Indices
|
CHF |
133627937
CH1336279372
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
3 BSKT/RAIN 27
|
28.05.2027 |
|
3 % Reverse Convertible | 2024-01.06.27 (Exp.24.05.27) auf Indizes
|
CHF |
134184878
CH1341848781
|
-
-
|
-
-
|
Bank Vontobel AG
RMAWWV
|
01.06.2027 |
|
6.5 % Reverse Convertible | 2024-01.06.27 (Exp.24.05.27) auf Indizes
|
USD |
134184880
CH1341848807
|
-
-
|
-
-
|
Bank Vontobel AG
RMAW5V
|
01.06.2027 |
|
4.75 % Reverse Convertible | 2024-01.06.27 (Exp.24.05.27) auf Indizes
|
EUR |
134184879
CH1341848799
|
-
-
|
-
-
|
Bank Vontobel AG
RMAWXV
|
01.06.2027 |
|
6.3 % Reverse Convertible | 2024-03.06.27 (Exp.27.05.27) on Indices
|
USD |
133628084
CH1336280842
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
OHXRCH
|
03.06.2027 |
|
3.6 % Reverse Convertible | 2024-03.06.27 (Exp.27.05.27) on Indices
|
CHF |
133628087
CH1336280875
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
OIARCH
|
03.06.2027 |
|
4.7 % Reverse Convertible | 2024-03.06.27 (Exp.27.05.27) on Indices
|
EUR |
133628086
CH1336280867
|
-
-
|
-
-
|
Raiffeisen Switzerland B.V.
OHZRCH
|
03.06.2027 |
|
4 % Reverse Convertible | 2022-10.06.27 (Exp.03.06.27) on Basket
|
CHF |
118654842
CH1186548421
|
98.31
-
|
99.31
-
|
Leonteq Securities AG, Guernsey Branch
4 BSKT/LEON 27
|
10.06.2027 |
|
5.3 % Reverse Convertible | 2023-05.07.27 (Exp.28.06.27) on Basket
|
CHF |
127765056
CH1277650565
|
98.82
-
|
99.82
-
|
Leonteq Securities AG, Guernsey Branch
5.3 BSKT/LEON 27
|
05.07.2027 |
|
7.01 % Reverse Convertible | 2024-13.08.27 (Exp.06.08.27) on Indices
|
USD |
132542204
CH1325422041
|
96.98
-
|
97.98
-
|
Leonteq Securities AG, Guernsey Branch
7.01 BSKT/LEON 27
|
13.08.2027 |
|
4.4 % Reverse Convertible | 2023-12.01.28 (Exp.05.01.28) on Indices
|
CHF |
123708766
CH1237087668
|
98.90
-
|
99.90
-
|
Leonteq Securities AG, Guernsey Branch
4.4 BSKT/LEON 28
|
12.01.2028 |
|
4.75 % Reverse Convertible | 2024-02.05.28 (Exp.24.04.28) on Indices
|
EUR |
134501014
CH1345010149
|
98.30
-
|
99.30
-
|
Vontobel Financial Products Ltd
4.75 BSKT/VOND 28
|
02.05.2028 |
|
3.4 % Reverse Convertible | 2022-24.05.28 (Exp.17.05.28) auf Indizes
|
CHF |
117741747
CH1177417479
|
98.91
-
|
99.91
-
|
Raiffeisen Schweiz Genossenschaft
3.4 BSKT/RAIF 28
|
24.05.2028 |
|
4 % Reverse Convertible | 2024-12.04.29 (Exp.05.04.29) on Basket
|
CHF |
133623604
CH1336236042
|
100.35
-
|
101.35
-
|
Leonteq Securities AG, Guernsey Branch
4 BSKT/LEON 29
|
12.04.2029 |
|
2.35 % Reverse Convertible | 2024-02.05.29 (Exp.24.04.29) on Indices
|
CHF |
133627534
CH1336275347
|
99.21
-
|
100.21
-
|
Raiffeisen Switzerland B.V.
2.35 BSKT/RAIN 29
|
02.05.2029 |
|
5.05 % Reverse Convertible | 2023-06.11.29 (Exp.30.10.29) on Basket
|
CHF |
128425010
CH1284250102
|
97.34
-
|
98.34
-
|
Banque Internationale a Luxembourg S.A.
5.05 BSKT/BIL 29
|
06.11.2029 |
|
5.05 % Reverse Convertible | 2023-07.11.29 (Exp.31.10.29) on Basket
|
CHF |
128425021
CH1284250219
|
97.21
-
|
98.21
-
|
Banque Internationale a Luxembourg S.A.
5.05 BSKT/BIL 29
|
07.11.2029 |
|
5.11 % Reverse Convertible | 2023-07.11.29 (Exp.31.10.29) on Basket
|
CHF |
128425018
CH1284250185
|
97.34
-
|
98.34
-
|
Banque Internationale a Luxembourg S.A.
5.11 BSKT/BIL 29
|
07.11.2029 |