Symbol
|
BAJBIL | BAIBIL | BAVBIL | BFSBIL | BFRBIL | BFQBIL |
---|---|---|---|---|---|---|
Name | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate | Capital Protection Certificate | Capital Protection Certificate with Participation |
Underlying
|
LO Funds (CH) - Swiss Franc Credit Bond P Fonds | LO Funds (CH) - Swiss Franc Credit Bond P Fonds | Leonteq 3%RC Index on Invesco Senior Loan Fund | EURO STOXX 50 Index | BNP Paribas S.A. | ODDO BHF Euro High Yield Bond Fund |
Issuer
|
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Date of maturity
|
27.07.2026 | 27.07.2026 | 08.02.2027 | 01.07.2027 | 01.07.2027 | 01.07.2027 |
Capitalguarantee
|
100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Bid | 103.19 | 103.81 | 95.92 | 99.57 | 100.13 | 100.04 |
Ask | 104.02 | 104.64 | 96.72 | 100.37 | 100.93 | 100.84 |