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Symbol
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FBQKJB | FBGCJB | SBUHJB | SAEZJB | SACEJB | FAERJB |
|---|---|---|---|---|---|---|
| Name | Credit Linked Note with principal and interest at risk | Credit Linked Note with principal and interest at risk | Credit Linked Note with principal and interest at risk | Credit Linked Note with principal and interest at risk | Credit Linked Note with principal and interest at risk | Credit Linked Note with principal and interest at risk |
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Underlying
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Syngenta Finance N.V. 1,25% 15/27 | ArcelorMittal S.A. Obligation: 6.5500% bis 29.11.2027 | Schweizerische Rückversicherungs-Gesellschaft AG 0.7500% CHF 2027 | Schweizerische Rückversicherungs-Gesellschaft AG 0.7500% CHF 2027 | Schweizerische Rückversicherungs-Gesellschaft AG 0.7500% CHF 2027 | Bank of America Corporation Bonds, 3.974% 7feb2030 |
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Issuer
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Date of maturity
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31.12.2030 | 31.12.2030 | 28.12.2032 | 27.12.2032 | 27.12.2032 | 28.06.2033 |
| Bid | 98.45 | 99.20 | 95.80 | 96.45 | 98.05 | 99.95 |
| Ask | 98.95 | 99.70 | 96.80 | 97.45 | 99.05 | 100.45 |