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Symbol
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YEUAAV | YLAFHV | YCHADV | YCHAGV | YCHAOV | YCHAPV | YCHAQV | YCHAKV | YCHAJV |
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| Name | Credit Linked Note | Credit Linked Note | Reference Entity Certificate with Conditional Capital Protection | Reference Entity Certificate with Conditional Capital Protection | Credit Linked Note | Credit Linked Note | Credit Linked Note | Credit Linked Note | Credit Linked Note |
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Basiswert
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Holcim, 0.125% 19jul2027 | Holcim, 0.125% 19jul2027 | Holcim, 0.125% 19jul2027 | Holcim, 0.125% 19jul2027 | Holcim, 0.125% 19jul2027 | Holcim, 0.125% 19jul2027 | Holcim, 0.125% 19jul2027 | Holcim, 0.125% 19jul2027 | Holcim, 0.125% 19jul2027 |
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Emittent
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Fälligkeit
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22.06.2026 | 02.04.2027 | 01.06.2028 | 15.06.2028 | 14.02.2029 | 14.10.2031 | 07.02.2030 | 03.09.2029 | 03.09.2029 |
| Geld | - | 101.30 | 104.75 | 104.41 | 101.45 | - | 100.31 | 97.55 | 97.56 |
| Brief | - | 102.30 | 105.25 | 104.91 | 101.95 | - | 100.81 | 98.05 | 98.06 |