|
Symbol
|
BAJBIL | BAIBIL | BAVBIL | BFQBIL |
|---|---|---|---|---|
| Name | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation |
|
Underlying
|
LO Funds (CH) - Swiss Franc Credit Bond P Fonds | LO Funds (CH) - Swiss Franc Credit Bond P Fonds | Leonteq 3%RC Index on Invesco Senior Loan Fund | ODDO BHF Euro High Yield Bond Fund |
|
Issuer
|
|
|
|
|
|
Date of maturity
|
27.07.2026 | 27.07.2026 | 08.02.2027 | 01.07.2027 |
|
Capitalguarantee
|
100.00 | 100.00 | 100.00 | 100.00 |
| Bid | 110.77 | 107.89 | - | 105.93 |
| Ask | 111.66 | 108.76 | - | 106.78 |