Reverse Convertible
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
0.667 % (pro rata) Reverse Convertible | 2022-29.04.24 (Exp.22.04.24) on Indices
|
USD |
118683142
XS2533979774
|
-
-
|
-
-
|
Morgan Stanley B.V.
QM33
|
29.04.2024 |
|
6.925267 % Reverse Convertible | 2024-21.05.24 (Exp.14.05.24) on Indices
|
USD |
130400360
CH1304003606
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.9252 BSKT/ZKBG 24
|
21.05.2024 |
|
8.65 % Reverse Convertible | 2023-30.05.24 (Exp.21.05.24) on Indices
|
USD |
125934399
CH1259343999
|
101.09
-
|
102.09
-
|
Raiffeisen Switzerland B.V.
8.65 BSKT/RAIN 24
|
30.05.2024 |
|
8 % Reverse Convertible | 2023-22.07.24 (Exp.12.07.24) on Indices
|
USD |
125388477
CH1253884774
|
100.13
0
|
-
-
|
Credit Suisse AG, London Branch
8 BSKT/CSL 24
|
22.07.2024 |
|
7.83 % (7.8371 % p.a.) Reverse Convertible | 2024-21.08.24 (Exp.14.08.24) on Indices
|
USD |
132693287
CH1326932873
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
7.83 BSKT/VOND 24
|
21.08.2024 |
|
7.09 % (7.0942 % p.a.) Reverse Convertible | 2024-21.11.24 (Exp.14.11.24) on Indices
|
USD |
132693288
CH1326932881
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
7.09 BSKT/VOND 24
|
21.11.2024 |
|
4.5 % Reverse Convertible | 2023-16.12.24 (Exp.09.12.24) on Indices
|
CHF |
125291132
CH1252911321
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
4.5 BSKT/ZKBG 24
|
16.12.2024 |
|
6.1 % Reverse Convertible | 2023-16.12.24 (Exp.09.12.24) on Indices
|
EUR |
125291133
CH1252911339
|
-
-
|
-
-
|
Zuercher Kantonalbank Finance (Guernsey) LTD
6.1 BSKT/ZKBG 24
|
16.12.2024 |
|
4.5 % Reverse Convertible | 2023-16.12.24 (Exp.09.12.24) on Indices
|
CHF |
125291132
CH1252911321
|
102.48
500'000
|
102.98
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07ROZ
|
16.12.2024 |
|
6.1 % Reverse Convertible | 2023-16.12.24 (Exp.09.12.24) on Indices
|
EUR |
125291133
CH1252911339
|
102.43
500'000
|
102.93
500'000
|
Zuercher Kantonalbank Finance (Guernsey) LTD
Z07RPZ
|
16.12.2024 |
|
6.52 % (6.5263 % p.a.) Reverse Convertible | 2024-21.02.25 (Exp.13.02.25) on Indices
|
USD |
132693290
CH1326932907
|
-
-
|
-
-
|
Vontobel Financial Products Ltd
6.52 BSKT/VOND 25
|
21.02.2025 |
|
4.3 % Reverse Convertible | 2023-29.10.25 (Exp.21.10.25) on Indices
|
CHF |
125388932
CH1253889328
|
100.41
0
|
-
-
|
Credit Suisse AG, London Branch
4.3 BSKT/CSL 25
|
29.10.2025 |
|
5.5 % Reverse Convertible | 2023-05.11.25 (Exp.29.10.25) on Indices
|
EUR |
128337859
CH1283378599
|
98.71
0
|
-
-
|
Credit Suisse AG, London Branch
5.5 BSKT/CSL 25
|
05.11.2025 |
|
6 % Reverse Convertible | 2023-22.12.25 (Exp.15.12.25) on Indices
|
USD |
130916391
CH1309163918
|
96.91
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 25
|
22.12.2025 |
|
5.25 % Reverse Convertible | 2024-29.01.26 (Exp.22.01.26) on Indices
|
USD |
131802058
CH1318020588
|
96.24
0
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 26
|
29.01.2026 |
|
5.25 % Reverse Convertible | 2023-16.02.26 (Exp.09.02.26) on Indices
|
EUR |
130916296
CH1309162969
|
98.15
0
|
-
-
|
Credit Suisse AG, London Branch
5.25 BSKT/CSL 26
|
16.02.2026 |
|
5.75 % Reverse Convertible | 2024-24.08.26 (Exp.17.08.26) on Indices
|
USD |
130916766
CH1309167661
|
95.54
0
|
-
-
|
Credit Suisse AG, London Branch
5.75 BSKT/CSL 26
|
24.08.2026 |
|
6 % Reverse Convertible | 2023-11.12.26 (Exp.04.12.26) on Indices
|
USD |
129839419
CH1298394193
|
96.30
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 26
|
11.12.2026 |
|
6 % Reverse Convertible | 2023-28.12.26 (Exp.18.12.26) on Indices
|
USD |
130916400
CH1309164007
|
95.42
0
|
-
-
|
Credit Suisse AG, London Branch
6 BSKT/CSL 26
|
28.12.2026 |
|
5.5 % Reverse Convertible | 2023-29.12.26 (Exp.21.12.26) on Indices
|
USD |
130916486
CH1309164866
|
95.63
0
|
-
-
|
Credit Suisse AG, London Branch
5.5 BSKT/CSL 26
|
29.12.2026 |
|
5.15 % Reverse Convertible | 2024-02.02.27 (Exp.26.01.27) on Indices
|
USD |
131802144
CH1318021446
|
92.81
0
|
-
-
|
Credit Suisse AG, London Branch
5.15 BSKT/CSL 27
|
02.02.2027 |
|
5.15 % Reverse Convertible | 2024-02.02.27 (Exp.26.01.27) on Indices
|
USD |
131802143
CH1318021438
|
92.83
0
|
-
-
|
Credit Suisse AG, London Branch
5.15 BSKT/CSL 27
|
02.02.2027 |
|
5 % Reverse Convertible | 2024-01.03.27 (Exp.22.02.27) on Indices
|
USD |
131802824
CH1318028243
|
94.40
0
|
-
-
|
Credit Suisse AG, London Branch
5 BSKT/CSL 27
|
01.03.2027 |
|
3 % Reverse Convertible | 2024-19.04.27 (Exp.12.04.27) on Indices
|
CHF |
132718096
CH1327180969
|
98.92
0
|
-
-
|
Credit Suisse AG, London Branch
3 BSKT/CSL 27
|
19.04.2027 |
|
6.5 % Reverse Convertible | 2024-19.04.27 (Exp.12.04.27) on Indices
|
USD |
132718115
CH1327181157
|
98.93
0
|
-
-
|
Credit Suisse AG, London Branch
6.5 BSKT/CSL 27
|
19.04.2027 |