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Reverse Convertibles
(102)
Securities
No.
Underlying instrument
Coupon
Exercise price
Yield max.
Maturity
Cur.
Bid
Ask
123395358
Product with sustainability features
A.P. Moller Maersk
12.20%
13,028.00
-
06/06/2023
DKK
124603817
Product with sustainability features
Quanto
Autocallable
Adidas
10.00%
96.31
-
14/02/2024
q USD
125453569
Quanto
Autocallable
Adyen
10.00%
771.30
-
08/03/2024
q USD
124603212
Autocallable
Alibaba Group
6.00%
78.17
-
08/08/2023
USD
124605253
Autocallable
Alphabet
3.84%
75.94
-
26/06/2023
USD
121713020
Product with sustainability features
Alphabet
10.70%
77.21
-
16/11/2023
USD
121711473
Alphabet
9.2806%
85.44
-
12/07/2023
USD
120073515
Autocallable
Alphabet
10.20%
87.56
-
07/09/2023
USD
125453614
Product with sustainability features
Quanto
Autocallable
Amazon.com
3.175%
70.16
-
08/09/2023
q CHF
125453616
Product with sustainability features
Quanto
Autocallable
Amazon.com
3.95%
70.16
-
08/09/2023
q EUR
121711748
Product with sustainability features
Quanto
Autocallable
Amazon.com
16.50%
71.71
-
31/10/2025
q EUR
121709260
Product with sustainability features
Quanto
Autocallable
Amazon.com
11.025%
79.65
-
25/03/2024
q EUR
124606374
Product with sustainability features
Amazon.com
2.7667%
79.69
-
30/05/2023
USD
124602943
Product with sustainability features
Quanto
Autocallable
Amazon.com
9.00%
81.95
-
07/02/2024
q EUR
121709597
Product with sustainability features
Autocallable
Amazon.com
14.25%
82.607
-
28/03/2024
USD
120072568
Product with sustainability features
Autocallable
Amazon.com
7.60%
93.18
-
24/08/2023
USD
120072670
Product with sustainability features
Autocallable
Amazon.com
7.50%
94.17
-
25/08/2023
USD
123398679
Product with sustainability features
Autocallable
AMD
13.00%
54.17
-
19/01/2024
USD
124606385
Product with sustainability features
AMD
3.5275%
68.99
-
30/05/2023
USD
121106327
Product with sustainability features
(Issuer) Callable
Apple
12.00%
99.78
-
04/01/2024
USD
121709599
Product with sustainability features
Autocallable
Apple
12.60%
104.888
-
28/03/2024
USD
124606376
Product with sustainability features
Apple
5.5902%
130.76
-
31/10/2023
USD
121709677
Product with sustainability features
Quanto
Autocallable
ASML
16.35%
302.33
-
02/04/2024
q USD
123397340
Product with sustainability features
ASML
4.10%
487.90
-
06/04/2023
EUR
116620506
BASF
5.0556%
36.49
-
03/04/2023
EUR
116620586
BASF
5.0556%
36.49
-
03/04/2023
EUR
115642826
Quanto
Bayer
6.0167%
40.48
-
15/01/2024
q CHF
121709676
Product with sustainability features
Quanto
Autocallable
BNP Paribas
16.725%
29.775
-
02/04/2024
q USD
124604878
BP
9.9722%
4.865
-
23/02/2024
GBP
124602303
Product with sustainability features
Autocallable
Carrefour
8.00%
15.256
-
01/02/2024
EUR
124602834
Autocallable
Coinbase Global
13.2498%
35.84
-
07/08/2023
USD
124603025
Autocallable
Coinbase Global
11.5332%
41.89
-
07/06/2023
USD
124602832
Autocallable
Coinbase Global
11.6668%
43.67
-
06/06/2023
USD
124603217
Autocallable
Coinbase Global
14.50%
48.46
-
08/06/2023
USD
116621952
Product with sustainability features
Continental
7.1244%
52.82
-
02/05/2023
EUR
124606149
Autocallable
Credit Suisse
6.6668%
2.265
-
03/07/2023
CHF
123399192
Autocallable
Credit Suisse
5.0668%
2.596
-
25/05/2023
CHF
121710704
Crowdstrike Holdings
7.80%
105.85
-
14/04/2023
USD
116621019
Product with sustainability features
Quanto
Deutsche Bank
4.25%
7.119
-
11/04/2023
q CHF
121709596
Autocallable
DexCom
20.25%
58.33
-
28/03/2024
USD
125453992
Autocallable
DocuSign
7.72%
38.94
-
10/07/2023
USD
118298672
Product with sustainability features
EssilorLuxottica
6.00%
108.68
-
15/06/2023
EUR
124604984
EURO STOXX® Select Dividend 30
2.3486%
1,362.12
-
23/08/2023
EUR
121710702
Product with sustainability features
Halliburton
6.45%
21.34
-
14/04/2023
USD
116620689
Product with sustainability features
Quanto
Henkel
4.90%
46.98
-
05/10/2023
q CHF
116620507
Product with sustainability features
Holcim
2.2244%
31.69
-
03/04/2023
CHF
124603388
Product with sustainability features
Triparty Collateralised
Autocallable
Holcim
5.00%
49.35
-
09/02/2024
CHF
121106321
Product with sustainability features
(Issuer) Callable
Idorsia
24.00%
6.93
-
04/01/2024
CHF
119435025
Product with sustainability features
Idorsia
18.85%
15.00
-
16/06/2023
CHF
124604927
Product with sustainability features
Intel
3.05%
20.70
-
23/06/2023
USD
124604516
Autocallable
JD.com
6.00%
40.01
-
21/06/2023
USD
124606251
Product with sustainability features
L´Oréal
5.10%
305.11
-
15/12/2023
EUR
124603797
Product with sustainability features
Autocallable
Meituan
6.32%
121.114
-
14/06/2023
HKD
124602945
Quanto
Autocallable
Meta Platforms
9.00%
148.93
-
07/02/2024
q EUR
121711472
Product with sustainability features
Microsoft
8.5667%
208.19
-
12/07/2023
USD
123397703
Moderna
8.7014%
151.72
-
10/07/2023
USD
123397700
Netflix
7.9556%
262.03
-
10/07/2023
USD
124602863
Product with sustainability features
Quanto
NVIDIA
5.5306%
168.71
-
07/08/2023
q CHF
124606377
Product with sustainability features
NVIDIA
11.0502%
200.21
-
31/10/2023
USD
125454699
Product with sustainability features
NVIDIA
4.30%
200.41
-
16/06/2023
USD
125454700
Product with sustainability features
Autocallable
NVIDIA
4.6143%
200.55
-
16/06/2023
USD
121709600
Autocallable
Palo Alto Networks
13.50%
116.76
-
28/03/2024
USD
124604285
Autocallable
Paramount Glb
6.0668%
18.38
-
20/06/2023
USD
121709598
Product with sustainability features
Autocallable
Pfizer
10.80%
31.10
-
28/03/2024
USD
119434972
Product with sustainability features
Richemont
6.0333%
70.71
-
02/10/2023
CHF
121713221
Product with sustainability features
Richemont
8.3647%
99.6625
-
20/11/2023
CHF
123395461
Product with sustainability features
Richemont
8.0586%
102.663
-
07/12/2023
CHF
124606388
Rio Tinto
5.9802%
50.76
-
31/10/2023
GBP
125453477
Autocallable
Rivian Automotive
10.50%
10.28
-
10/07/2023
USD
123397702
Product with sustainability features
Salesforce
4.9722%
117.95
-
10/07/2023
USD
124606383
Product with sustainability features
Salesforce
2.075%
156.23
-
30/05/2023
USD
115644056
Product with sustainability features
SGS
3.75%
2,326.00
-
21/04/2023
CHF
124604130
Autocallable
Shopify Inc
8.6668%
35.99
-
16/06/2023
USD
120073463
Product with sustainability features
Siemens Energy
8.50%
11.312
-
06/09/2023
EUR
123395462
Product with sustainability features
Sika
6.5303%
197.20
-
07/12/2023
CHF
124602430
Autocallable
Snap
6.6668%
7.60
-
02/06/2023
USD
123397416
Product with sustainability features
Autocallable
STMicroelectronics
10.00%
30.284
-
15/01/2024
EUR
121711218
Product with sustainability features
Triparty Collateralised
Swisscom
6.30%
428.40
-
25/10/2023
CHF
120074042
Product with sustainability features
Triparty Collateralised
Swisscom
4.0111%
433.80
-
15/09/2023
CHF