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Symbol
|
YMADSV | YCORCV | YEUAEV | YEUANV | YEUAQV |
|---|---|---|---|---|---|
| Name | Credit Linked Note | Credit Linked Note | Reference Entity Certificate with Conditional Capital Protection | Reference Entity Certificate with Conditional Capital Protection | Credit Linked Note |
|
Underlying
|
Glencore International AG, 1.5% 15oct2026 | Glencore International AG, 1.5% 15oct2026 | Glencore International AG, 1.5% 15oct2026 | Glencore International AG, 1.5% 15oct2026 | Glencore International AG, 1.5% 15oct2026 |
|
Issuer
|
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|
|
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Date of maturity
|
29.06.2026 | 08.02.2027 | 27.07.2028 | 14.09.2028 | 06.06.2030 |
| Bid | 99.10 | 99.70 | - | 104.84 | 100.46 |
| Ask | 100.10 | 100.70 | - | 105.34 | 100.96 |