|
Symbol
|
YLAFHV | YHOLCV | YHOLEV | YCHADV | YCHAGV | YCHAOV | YCHAPV | YCHAQV | YCHAKV | YCHAJV |
|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Credit Linked Note | 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 |
|
Sous-jacent
|
Holcim, 0.125% 19jul2027 | LafargeHolcim Ltd. 1% CHF 2025 | LafargeHolcim Ltd. 1% CHF 2025 | 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 |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
02.04.2027 | 20.05.2027 | 20.05.2027 | 01.06.2028 | 15.06.2028 | 14.02.2029 | 14.10.2031 | 07.02.2030 | 03.09.2029 | 03.09.2029 |
| Demande | 100,30 | 100,40 | 98,90 | 103,46 | 103,20 | 99,92 | 100,37 | 100,24 | 96,56 | 96,56 |
| Offre | 101,30 | 101,40 | 99,90 | 103,96 | 103,70 | 100,42 | 100,87 | 100,74 | 97,06 | 97,06 |