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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 | 99.60 | 101.10 | 104.70 | 104.39 | 101.71 | 100.93 | 100.79 | 98.06 | 98.06 |
| Ask | 100.60 | 102.10 | 105.20 | 104.89 | 102.21 | 101.43 | 101.29 | 98.56 | 98.56 |