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Symbol
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YEUAAV | YLAFHV | YCHADV | YCHAGV | YCHAOV | YCHAPV | YCHAQV | YCHAKV | YCHAJV |
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| Name | 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 | 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 | Holcim, 0.125% 19jul2027 |
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Issuer
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Date of maturity
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22.06.2026 | 02.04.2027 | 01.06.2028 | 15.06.2028 | 14.02.2029 | 14.10.2031 | 07.02.2030 | 03.09.2029 | 03.09.2029 |
| Bid | - | 100.60 | 103.95 | 103.66 | 100.49 | 100.63 | 100.37 | 97.03 | 97.03 |
| Ask | - | 101.60 | 104.45 | 104.16 | 100.99 | 101.13 | 100.87 | 97.53 | 97.53 |