|
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 | 111.43 | 107.60 | 96.11 | 106.62 |
| Ask | 112.33 | 108.46 | 96.91 | 107.48 |