|
Symbol
|
FBQKJB | FBGCJB | SBUHJB | SAEZJB | SACEJB |
|---|---|---|---|---|---|
| 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 |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
Date of maturity
|
31.12.2030 | 31.12.2030 | 28.12.2032 | 27.12.2032 | 27.12.2032 |
| Bid | 98.40 | 99.15 | 96.30 | 96.65 | 98.10 |
| Ask | 98.90 | 99.65 | 97.30 | 97.65 | 99.10 |