Barrier Reverse Convertible

Name
Prefix | Suffix
Währung Valor
ISIN
Geld
Geld Volumen
Brief
Brief Volumen
Emittent
Symbol
Fälligkeit
7.1 % Reverse Convertible | 2023-22.03.24 (Exp.15.03.24) on Indices
EUR
125454462
CH1254544625
-
-
-
-
Vontobel Financial Products Ltd
7.1 BSKT/VOND 24
22.03.2024
4.95 % Reverse Convertible | 2023-22.03.24 (Exp.15.03.24) on Indices
EUR
118202609
CH1182026091
-
-
-
-
Banque Cantonale Vaudoise
4.95 BSKT/BCV 24
22.03.2024
5.8346 % Reverse Convertible | 2023-22.03.24 (Exp.15.03.24) on Indices
CHF
125288851
CH1252888511
-
-
-
-
Zuercher Kantonalbank Finance (Guernsey) LTD
5.8346 BSKT/ZKBG 24
22.03.2024
4.95 % Reverse Convertible | 2023-22.03.24 (Exp.15.03.24) on Indices
EUR
118202609
CH1182026091
-
-
-
-
Banque Cantonale Vaudoise
4.95 BSKT/BCV 24
22.03.2024
7.79 % Reverse Convertible | 2023-17.04.24 (Exp.10.04.24) on DJ Industr Average
USD
125961911
CH1259619117
-
-
-
-
UBS AG, London Branch
7.79 DJI/UBSL 24
17.04.2024
7.79 % Reverse Convertible | 2023-17.04.24 (Exp.10.04.24) on DJ Industr Average
USD
125961911
CH1259619117
-
-
-
-
UBS AG, London Branch
7.79 DJI/UBSL 24
17.04.2024
7.2700000000000005 % (7.27 % p.a.) Reverse Convertible | 2022-19.04.24 (Exp.12.04.24) on Indices
USD
118198818
CH1181988184
-
-
-
-
UBS AG, London Branch
7.2700 BSKT/UBSL 24
19.04.2024
7.2700000000000005 % (7.27 % p.a.) Reverse Convertible | 2022-19.04.24 (Exp.12.04.24) on Indices
USD
118198818
CH1181988184
-
-
-
-
UBS AG, London Branch
7.2700 BSKT/UBSL 24
19.04.2024
5.22 % Reverse Convertible | 2023-24.04.24 (Exp.17.04.24) on Basket
CHF
126132260
CH1261322601
-
-
-
-
Leonteq Securities AG, Guernsey Branch
5.22 BSKT/LEON 24
24.04.2024
0.37 % (4.41 % p.a.) Reverse Convertible | 2023-06.05.24 (Exp.26.04.24) on Indices
CHF
54483000
CH0544830000
99.59
-
100.59
-
J.P.Morgan Structured Products B.V.
0.37 BSKT/JPMS 24
06.05.2024
7.87 % Reverse Convertible | 2023-20.05.24 (Exp.13.05.24) on Indices
USD
126513624
CH1265136247
-
-
-
-
Vontobel Financial Products Ltd
7.87 BSKT/VOND 24
20.05.2024
8.29 % (8.2939 % p.a.) Reverse Convertible | 2023-24.05.24 (Exp.17.05.24) on Indices
EUR
126514136
CH1265141361
-
-
-
-
Vontobel Financial Products Ltd
8.29 BSKT/VOND 24
24.05.2024
7.816986 % Reverse Convertible | 2023-24.05.24 (Exp.16.05.24) on Indices
USD
125290673
CH1252906735
-
-
-
-
Zuercher Kantonalbank Finance (Guernsey) LTD
7.8169 BSKT/ZKBG 24
24.05.2024
8.35 % Reverse Convertible | 2023-31.05.24 (Exp.23.05.24) on Indices
USD
126514836
CH1265148366
-
-
-
-
Vontobel Financial Products Ltd
8.35 BSKT/VOND 24
31.05.2024
10.69 % Reverse Convertible | 2023-31.05.24 (Exp.23.05.24) on Indices
USD
113326434
CH1133264346
99.65
-
100.65
-
J.P.Morgan Structured Products B.V.
10.69 BSKT/JPMS 24
31.05.2024
5.68 % (5.6877 % p.a.) Reverse Convertible | 2023-03.06.24 (Exp.24.05.24) on DJ Industr Average
EUR
56070270
CH0560702703
-
-
-
-
Vontobel Financial Products Ltd
5.68 DJI/VOND 24
03.06.2024
4.25 % (4.21 % p.a.) Reverse Convertible | 2023-04.06.24 (Exp.28.05.24) on Indices
AUD
126515120
CH1265151204
-
-
-
-
Vontobel Financial Products Ltd
4.25 BSKT/VOND 24
04.06.2024
8.45 % Reverse Convertible | 2023-07.06.24 (Exp.31.05.24) auf Indizes
USD
126267451
CH1262674513
-
-
-
-
Bank Vontobel AG
8.45 BSKT/VONT 24
07.06.2024
4.8 % Reverse Convertible | 2023-07.06.24 (Exp.31.05.24) on Indices
EUR
126515623
CH1265156237
-
-
-
-
Vontobel Financial Products Ltd
4.8 BSKT/VOND 24
07.06.2024
5.4 % Reverse Convertible | 2023-12.06.24 (Exp.05.06.24) on Indices
USD
125934678
CH1259346786
99.74
-
100.74
-
Raiffeisen Switzerland B.V.
5.4 BSKT/RAIN 24
12.06.2024
6 % Reverse Convertible | 2023-21.06.24 (Exp.17.06.24) on Indices
USD
125291141
CH1252911412
-
-
-
-
Zuercher Kantonalbank Finance (Guernsey) LTD
6 BSKT/ZKBG 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
-
-
-
-
Banque Cantonale Vaudoise
5.25 BSKT/BCV 24
21.06.2024
7.39 % Reverse Convertible | 2023-27.06.24 (Exp.20.06.24) on Indices
USD
127323438
CH1273234380
-
-
-
-
Vontobel Financial Products Ltd
7.39 BSKT/VOND 24
27.06.2024
7.56 % Reverse Convertible | 2023-27.06.24 (Exp.20.06.24) on Indices
USD
127901145
CH1279011451
-
-
-
-
UBS AG, London Branch
7.56 BSKT/UBSL 24
27.06.2024
7.56 % Reverse Convertible | 2023-27.06.24 (Exp.20.06.24) on Indices
USD
127901145
CH1279011451
-
-
-
-
UBS AG, London Branch
7.56 BSKT/UBSL 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
-
-
-
-
Banque Cantonale Vaudoise
3.43 BSKT/BCV 24
27.06.2024
7.5 % Reverse Convertible | 2023-01.07.24 (Exp.24.06.24) on Indices
USD
127901441
CH1279014414
-
-
-
-
UBS AG, London Branch
7.5 BSKT/UBSL 24
01.07.2024
7.5 % Reverse Convertible | 2023-01.07.24 (Exp.24.06.24) on Indices
USD
127901441
CH1279014414
-
-
-
-
UBS AG, London Branch
7.5 BSKT/UBSL 24
01.07.2024
3.72 % Reverse Convertible | 2023-01.07.24 (Exp.24.06.24) on Indices
CHF
127323924
CH1273239249
-
-
-
-
Vontobel Financial Products Ltd
3.72 BSKT/VOND 24
01.07.2024
8.46 % Reverse Convertible | 2023-03.07.24 (Exp.26.06.24) on Indices
USD
127900990
CH1279009901
-
-
-
-
UBS AG, London Branch
8.46 BSKT/UBSL 24
03.07.2024
8.46 % Reverse Convertible | 2023-03.07.24 (Exp.26.06.24) on Indices
USD
127900990
CH1279009901
-
-
-
-
UBS AG, London Branch
8.46 BSKT/UBSL 24
03.07.2024
7.51 % Reverse Convertible | 2023-05.07.24 (Exp.27.06.24) on Indices
USD
127324365
CH1273243654
-
-
-
-
Vontobel Financial Products Ltd
7.51 BSKT/VOND 24
05.07.2024
5.17 % (6.15 % p.a.) Reverse Convertible | 2023-08.07.24 (Exp.01.07.24) auf Indizes
CHF
128332329
CH1283323298
-
-
-
-
Bank Vontobel AG
5.17 BSKT/VONT 24
08.07.2024
6.23 % Reverse Convertible | 2023-12.07.24 (Exp.05.07.24) on Indices
EUR
113325667
CH1133256672
103.79
-
104.79
-
J.P.Morgan Structured Products B.V.
6.23 BSKT/JPMS 24
12.07.2024
4.61 % Reverse Convertible | 2023-15.07.24 (Exp.08.07.24) on Indices
CHF
110021548
CH1100215487
103.01
-
104.01
-
J.P.Morgan Structured Products B.V.
4.61 BSKT/JPMS 24
15.07.2024
Reverse Convertible | 2020-29.07.24 (Exp.15.07.24) on Indices
GBP
55132720
CH0551327205
-
-
-
-
Barclays Bank PLC
BSKT/BARC 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
102.38
-
103.38
-
J.P.Morgan Structured Products B.V.
4.18 BSKT/JPMS 24
29.07.2024
4.44 % (5.3 % p.a.) Reverse Convertible | 2023-12.08.24 (Exp.05.08.24) on Indices
CHF
129672728
CH1296727287
-
-
-
-
Vontobel Financial Products Ltd
4.44 BSKT/VOND 24
12.08.2024
5.678022 % Reverse Convertible | 2023-12.08.24 (Exp.05.08.24) on Indices
EUR
125290370
CH1252903708
-
-
-
-
Zuercher Kantonalbank Finance (Guernsey) LTD
5.6780 BSKT/ZKBG 24
12.08.2024
3.15 % (6.3 % p.a.) Reverse Convertible | 2024-13.08.24 (Exp.06.08.24) on Indices
USD
131718500
CH1317185002
-
-
-
-
Vontobel Financial Products Ltd
3.15 BSKT/VOND 24
13.08.2024
4.05 % Reverse Convertible | 2023-14.08.24 (Exp.07.08.24) on Indices
CHF
128693235
CH1286932350
-
-
-
-
Vontobel Financial Products Ltd
4.05 BSKT/VOND 24
14.08.2024
6.9 % (6.86 % p.a.) Reverse Convertible | 2023-09.09.24 (Exp.30.08.24) on Indices
USD
128696474
CH1286964742
-
-
-
-
Vontobel Financial Products Ltd
6.9 BSKT/VOND 24
09.09.2024
2.06 % (8.24 % p.a.) Reverse Convertible | 2023-26.09.24 (Exp.19.09.24) on Indices
USD
113326132
CH1133261326
99.61
-
100.61
-
J.P.Morgan Structured Products B.V.
2.06 BSKT/JPMS 24
26.09.2024
5.0211 % Reverse Convertible | 2023-27.09.24 (Exp.20.09.24) on Indices
CHF
127346418
CH1273464185
-
-
-
-
Zuercher Kantonalbank Finance (Guernsey) LTD
5.0211 BSKT/ZKBG 24
27.09.2024
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
4.99 % Reverse Convertible | 2023-10.10.24 (Exp.03.10.24) on Indices
CHF
128209343
CH1282093439
99.91
-
100.91
-
EFG International Finance (Guernsey) Limited
4.99 BSKT/EFG 24
10.10.2024
7.06 % Reverse Convertible | 2023-10.10.24 (Exp.07.10.24) on Indices
CHF
129029121
CH1290291215
100.04
-
101.04
-
Leonteq Securities AG, Guernsey Branch
7.06 BSKT/LEON 24
10.10.2024
8.5 % Reverse Convertible | 2023-11.10.24 (Exp.03.10.24) on Indices
EUR
126131932
CH1261319326
-
-
-
-
Leonteq Securities AG, Guernsey Branch
8.5 BSKT/LEON 24
11.10.2024
6.69 % Reverse Convertible | 2023-11.10.24 (Exp.04.10.24) on Indices
USD
128209370
CH1282093702
101.14
-
102.14
-
EFG International Finance (Guernsey) Limited
6.69 BSKT/EFG 24
11.10.2024
7.29 % (7.2914 % p.a.) Reverse Convertible | 2023-16.10.24 (Exp.08.10.24) on Indices
EUR
129673120
CH1296731206
-
-
-
-
Vontobel Financial Products Ltd
7.29 BSKT/VOND 24
16.10.2024
7.32974 % Reverse Convertible | 2022-21.10.24 (Exp.14.10.24) on Indices
USD
121485333
CH1214853330
-
-
-
-
Zuercher Kantonalbank Finance (Guernsey) LTD
7.3297 BSKT/ZKBG 24
21.10.2024
5.2 % Reverse Convertible | 2023-21.10.24 (Exp.14.10.24) on Indices
CHF
130396964
CH1303969641
-
-
-
-
Zuercher Kantonalbank Finance (Guernsey) LTD
5.2 BSKT/ZKBG 24
21.10.2024
5.2 % Reverse Convertible | 2023-21.10.24 (Exp.14.10.24) on Indices
CHF
130396964
CH1303969641
102.82
500'000
103.32
500'000
Zuercher Kantonalbank Finance (Guernsey) LTD
Z08IGZ
21.10.2024
9 % Reverse Convertible | 2022-28.10.24 (Exp.21.10.24) on Indices
USD
121711060
CH1217110605
-
-
-
-
Vontobel Financial Products Ltd
9 BSKT/VOND 24
28.10.2024
6 % Reverse Convertible | 2023-06.11.24 (Exp.30.10.24) auf Indizes
CHF
125933654
CH1259336548
104.35
-
105.35
-
Raiffeisen Schweiz Genossenschaft
6 BSKT/RAIF 24
06.11.2024
10.65 % Reverse Convertible | 2023-07.11.24 (Exp.31.10.24) on Indices
USD
116072593
CH1160725938
105.04
-
106.04
-
J.P.Morgan Structured Products B.V.
10.65 BSKT/JPMS 24
07.11.2024
7.04 % (7.0457 % p.a.) Reverse Convertible | 2024-21.11.24 (Exp.14.11.24) on Indices
USD
132693284
CH1326932840
-
-
-
-
Vontobel Financial Products Ltd
7.04 BSKT/VOND 24
21.11.2024
8.21 % Reverse Convertible | 2023-06.12.24 (Exp.29.11.24) on Indices
USD
113323922
CH1133239223
101.54
-
102.54
-
J.P.Morgan Structured Products B.V.
8.21 BSKT/JPMS 24
06.12.2024
8.08 % Reverse Convertible | 2023-20.12.24 (Exp.13.12.24) on Indices
USD
127447386
CH1274473862
-
-
-
-
UBS AG, London Branch
8.08 BSKT/UBSL 24
20.12.2024
8.08 % Reverse Convertible | 2023-20.12.24 (Exp.13.12.24) on Indices
USD
127447386
CH1274473862
-
-
-
-
UBS AG, London Branch
8.08 BSKT/UBSL 24
20.12.2024
8 % Reverse Convertible | 2023-20.12.24 (Exp.13.12.24) on Indices
USD
113325252
CH1133252523
98.66
-
99.66
-
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
98.66
-
99.66
-
J.P.Morgan Structured Products B.V.
8 BSKT/JPMS 24
20.12.2024
8.78 % Reverse Convertible | 2023-20.12.24 (Exp.13.12.24) on Indices
GBP
113325385
CH1133253851
99.95
-
100.95
-
J.P.Morgan Structured Products B.V.
8.78 BSKT/JPMS 24
20.12.2024
8.01 % Reverse Convertible | 2023-20.12.24 (Exp.13.12.24) on Indices
USD
127446814
CH1274468144
-
-
-
-
UBS AG, London Branch
8.01 BSKT/UBSL 24
20.12.2024
8.01 % Reverse Convertible | 2023-20.12.24 (Exp.13.12.24) on Indices
USD
127446814
CH1274468144
-
-
-
-
UBS AG, London Branch
8.01 BSKT/UBSL 24
20.12.2024
6.1 % Reverse Convertible | 2023-23.12.24 (Exp.16.12.24) on Indices
USD
125821568
CH1258215685
-
-
-
-
Banque Internationale a Luxembourg S.A.
6.1 BSKT/BIL 24
23.12.2024
8.4 % Reverse Convertible | 2023-03.01.25 (Exp.27.12.24) on Indices
USD
127765111
CH1277651118
-
-
-
-
Leonteq Securities AG, Guernsey Branch
8.4 BSKT/LEON 25
03.01.2025
6.8 % Reverse Convertible | 2024-10.01.25 (Exp.03.01.25) on Indices
USD
131402172
CH1314021721
-
-
-
-
Leonteq Securities AG, Guernsey Branch
6.8 BSKT/LEON 25
10.01.2025
1.75 % (pro rata) Reverse Convertible | 2024-13.01.25 (Exp.06.01.25) on Indices
EUR
125611203
XS2487511771
-
-
-
-
Marex Financial
1.75 BSKT/MARX 25
13.01.2025
5.14 % Reverse Convertible | 2024-21.01.25 (Exp.13.01.25) on Indices
USD
131763335
CH1317633357
-
-
-
-
UBS AG, London Branch
5.14 BSKT/UBSL 25
21.01.2025
5.14 % Reverse Convertible | 2024-21.01.25 (Exp.13.01.25) on Indices
USD
131763335
CH1317633357
-
-
-
-
UBS AG, London Branch
5.14 BSKT/UBSL 25
21.01.2025
6.21 % (6.219 % p.a.) Reverse Convertible | 2024-03.02.25 (Exp.27.01.25) on Indices
USD
131717422
CH1317174220
-
-
-
-
Vontobel Financial Products Ltd
6.21 BSKT/VOND 25
03.02.2025
6.452078 % Reverse Convertible | 2024-03.02.25 (Exp.27.01.25) on Indices
USD
130399548
CH1303995489
-
-
-
-
Zuercher Kantonalbank Finance (Guernsey) LTD
6.4520 BSKT/ZKBG 25
03.02.2025
5.79 % (5.796 % p.a.) Reverse Convertible | 2024-10.02.25 (Exp.03.02.25) auf Indizes
USD
131585675
CH1315856752
-
-
-
-
Bank Vontobel AG
5.79 BSKT/VONT 25
10.02.2025
5.51 % Reverse Convertible | 2024-14.02.25 (Exp.07.02.25) on Basket
CHF
132207141
CH1322071411
100.09
-
101.09
-
EFG International Finance (Guernsey) Limited
5.51 BSKT/EFG 25
14.02.2025
6.77 % (6.7755 % p.a.) Reverse Convertible | 2024-21.02.25 (Exp.13.02.25) on Indices
USD
132693285
CH1326932857
-
-
-
-
Vontobel Financial Products Ltd
6.77 BSKT/VOND 25
21.02.2025
2.57 % (5.13 % p.a.) Reverse Convertible | 2024-25.02.25 (Exp.18.02.25) on Indices
GBP
116074113
CH1160741133
99.17
-
100.17
-
J.P.Morgan Structured Products B.V.
2.57 BSKT/JPMS 25
25.02.2025
7.32 % Reverse Convertible | 2024-11.03.25 (Exp.04.03.25) on Indices
USD
132911212
CH1329112127
-
-
-
-
Zuercher Kantonalbank Finance (Guernsey) LTD
7.32 BSKT/ZKBG 25
11.03.2025
4.54 % Reverse Convertible | 2024-13.03.25 (Exp.06.03.25) on Basket
CHF
133246632
CH1332466320
99.67
-
100.67
-
EFG International Finance (Guernsey) Limited
4.54 BSKT/EFG 25
13.03.2025
5.6 % Reverse Convertible | 2024-19.03.25 (Exp.12.03.25) auf Indizes
EUR
132353220
CH1323532205
-
-
-
-
Bank Vontobel AG
5.6 BSKT/VONT 25
19.03.2025
8.34 % (8.3424 % p.a.) Reverse Convertible | 2024-20.03.25 (Exp.13.03.25) on Indices
USD
133255760
CH1332557607
-
-
-
-
Vontobel Financial Products Ltd
8.34 BSKT/VOND 25
20.03.2025
8.26 % (8.262 % p.a.) Reverse Convertible | 2024-25.03.25 (Exp.18.03.25) on Indices
USD
133256245
CH1332562458
-
-
-
-
Vontobel Financial Products Ltd
8.26 BSKT/VOND 25
25.03.2025
5.2 % Reverse Convertible | 2024-28.03.25 (Exp.21.03.25) on Basket
CHF
133621899
CH1336218990
99.06
-
100.06
-
EFG International Finance (Guernsey) Limited
5.2 BSKT/EFG 25
28.03.2025
6.7 % Reverse Convertible | 2023-17.04.25 (Exp.10.04.25) on Indices
EUR
128067226
XS2631295552
-
-
-
-
Citigroup Global Markets Funding Luxembourg S.C.A.
-
17.04.2025
4.55 % Reverse Convertible | 2023-30.05.25 (Exp.22.05.25) on Indices
CHF
130868837
CH1308688378
98.78
-
99.78
-
EFG International Finance (Guernsey) Limited
4.55 BSKT/EFG 25
30.05.2025
7.02 % Reverse Convertible | 2023-24.07.25 (Exp.17.07.25) on Indices
USD
127688918
CH1276889180
-
-
-
-
UBS AG, London Branch
7.02 BSKT/UBSL 25
24.07.2025
7.02 % Reverse Convertible | 2023-24.07.25 (Exp.17.07.25) on Indices
USD
127688918
CH1276889180
-
-
-
-
UBS AG, London Branch
7.02 BSKT/UBSL 25
24.07.2025
8.2 % Reverse Convertible | 2024-25.08.25 (Exp.18.08.25) on Indices
USD
132425965
CH1324259659
-
-
-
-
UBS AG, London Branch
8.2 BSKT/UBSL 25
25.08.2025
8.2 % Reverse Convertible | 2024-25.08.25 (Exp.18.08.25) on Indices
USD
132425965
CH1324259659
-
-
-
-
UBS AG, London Branch
8.2 BSKT/UBSL 25
25.08.2025
6.7 % Reverse Convertible | 2024-26.08.25 (Exp.18.08.25) on Indices
GBP
132722527
CH1327225277
100.61
-
101.61
-
EFG International Finance (Guernsey) Limited
6.7 BSKT/EFG 25
26.08.2025
6.4 % Reverse Convertible | 2024-11.09.25 (Exp.04.09.25) on Indices
GBP
133246539
CH1332465397
99.85
-
100.85
-
EFG International Finance (Guernsey) Limited
6.4 BSKT/EFG 25
11.09.2025
4.5 % Reverse Convertible | 2023-20.10.25 (Exp.13.10.25) on Indices
CHF
129673357
CH1296733574
-
-
-
-
Vontobel Financial Products Ltd
4.5 BSKT/VOND 25
20.10.2025
7.75 % Reverse Convertible | 2022-27.10.25 (Exp.20.10.25) on Indices
USD
121485355
CH1214853553
-
-
-
-
Zuercher Kantonalbank Finance (Guernsey) LTD
7.75 BSKT/ZKBG 25
27.10.2025
8.55 % Reverse Convertible | 2022-25.11.25 (Exp.17.11.25) on Indices
USD
121030417
CH1210304171
100.35
-
101.35
-
Banque Internationale a Luxembourg S.A.
8.55 BSKT/BIL 25
25.11.2025
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
6.15 % 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
8 % Reverse Convertible | 2023-13.02.26 (Exp.06.02.26) on Indices
USD
124469851
CH1244698515
100.28
-
101.28
-
Banque Internationale a Luxembourg S.A.
8 BSKT/BIL 26
13.02.2026