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Symbol
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YLAFHV | YHOLCV | YHOLEV | YCHADV | YCHAGV | YCHAOV | YCHAPV | YCHAQV | YCHAKV | YCHAJV |
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| Name | Credit Linked Note | 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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Underlying
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Holcim, 0.125% 19jul2027 | LafargeHolcim Ltd. 1% CHF 2025 | LafargeHolcim Ltd. 1% CHF 2025 | 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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Issuer
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Date of maturity
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02.04.2027 | 20.05.2027 | 20.05.2027 | 01.06.2028 | 15.06.2028 | 14.02.2029 | 14.10.2031 | 07.02.2030 | 03.09.2029 | 03.09.2029 |
| Bid | 100.10 | 100.20 | 98.90 | 102.87 | 102.60 | 99.21 | 99.25 | 99.50 | 95.75 | 95.75 |
| Ask | 101.10 | 101.20 | 99.90 | 103.37 | 103.10 | 99.71 | 99.75 | 100.00 | 96.25 | 96.25 |