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Strategic Certificate on the Minerva Soter A Multi Asset Income Index

  • Valor 44991935
  • ISIN CH0449919353
  • Symbol PSTC7V
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
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Minerva Soter A Multi Asset Income IndexUSD 
Please note that this is an indication.

Documents

Minerva Soter A Multi Asset Income

1 week1 monthyear to date1 yearSince emission
until
Product Underlying

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Underlying information
Ticker symbolBSK_PSTC7V_BBG
Cur.USD
Investment classEquity indices
Security Code
Securities number45511642
ISINCH0455116423

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Index composition

Underlying instrument

Financial instrument which the warrant refers to. The underlying instruments can be shares, indices, currencies, interest-rate instruments and commodities.

Bloomberg symbolQuantity
2.7% Alibaba Grp 09.02.2041 SeniorBABA 2.7 02/09/41 Corp
3% AAC Technologie 27.11.2024 Reg-S SeniorAACTEC 3 11/27/24 Corp
3.45% Shimao Grp 11.01.2031 Reg-S SeniorSHIMAO 3.45 01/11/31 Corp
3.546% Rakuten Grp 27.11.2024 Reg-S SeniorRAKUTN 3.546 11/27/24 Corp
3.75% AAC Technologie 02.06.2031 Reg-S SeniorAACTEC 3.75 06/02/31 Corp
3.875% Allianz Open End Reg-S SubordinatedALVGR 3 7/8 PERP Corp
3.975% Tencent Hldg 11.04.2029 Reg-S SeniorTENCNT 3.975 04/11/29 Corp
4% 3M 14.09.2048 SeniorMMM 4 09/14/48 Corp
4% Cheung Kong Infrast Open End Reg-S SubordinatedCKINF 4 PERP Corp
4.25% HSBC Hldgs 14.03.2024 SubordinatedHSBC 4.25 03/14/24 Corp
4.375% Minerva Lux 18.03.2031 Reg-S SeniorBEEFBZ 4.375 03/18/31 Corp
4.421% Westpac Banking Corp 24.07.2039 SubordinatedWSTP 4.421 07/24/39 Corp
4.5% Millicom Intl Cel 27.04.2031 Reg-S SeniorTIGO 4.5 04/27/31 Corp
4.65% Lloyds Bank Grp 24.03.2026 SubordinatedLLOYDS 4.65 03/24/26 Corp
4.8% Nwd Fin (Bvi) Open End Reg-S SeniorNWDEVL 4.8 PERP Corp
4.81% Nissan Motor 17.09.2030 Reg-S SeniorNSANY 4.81 09/17/30 Corp
5% Nan Fung Open End Reg-S SeniorNANFUN 5 PERP Corp
5% Studio City Fin 15.01.2029 Reg-S SeniorSTCITY 5 01/15/29 Corp
5.05% Fortune 27.01.2027 Reg-S SeniorFOSUNI 5.05 01/27/27 Corp
5.125% UBS 15.05.2024 Reg-S SubordinatedUBS 5.125 05/15/24 Corp
5.375% China Over III 29.10.2023 Reg-S SeniorCHIOLI 5.375 10/29/23 Corp
5.5% CIFI Holdings 23.01.2023 Reg-S SeniorCIFIHG 5.5 01/23/23 Corp
Agile Grp HldgsAGILE 8 3/8 PERP Corp
Agricultural Bank of China Limited1288 HK Equity
Asahi Mut Life InsASAMLI 4.1 PERP Corp
Aviva PlcAV/ LN Equity
Bank of China Limited3988 HK Equity
BarclaysBACR 8 PERP Corp
BNP ParibasBNP 7 3/4 PERP Corp
British American Tobacco PLCBATS LN Equity
Cash USDUSD Cash
China Construction Bank Corporation939 HK Equity
Commerzbank AGCMZB 7 PERP Corp
CS GroupCS 9 3/4 PERP Corp
Deutsche Bank AGID VVZ 17034343 VT
Elect Glb InvtHYSAN 4.1 PERP Corp
FWD GroupFWDGRP 0 PERP Corp
GLPGLPSP 4.6 PERP Corp
HSBC HldgsHSBC 8.113 11/03/33 Corp
HSBC Holdings plc5 HK Equity
Industrial and Commercial Bank of China Limited1398 HK Equity
RE1SCGAU 4.75 09/24/2080 Corp
SCORSCOR 5 1/4 Corp
SocieteGeneraleSOCGEN 9 3/8 PERP Corp
Std CharteredSTANLN 7 3/4 PERP Corp
UBS Gr FundingUBS 7 PERP Corp
USD 4.2% Bk Tabungan Negara 23.01.2025BBTNIJ 4.2 01/23/25 Corp
USD 4.625% UPL CORP 16.06.2030UPLLIN 4.625 06/16/30 Corp
USD 4.7% BOAD 22.10.2031BOAD 4.7 10/22/31 Corp
USD 4.75% SoftBank Group 19.09.2024SOFTBK 4.75 09/19/24 Corp
USD 4.75% Vertex Capital Investment Ltd 03.04.2024GZINFU 4.75 04/03/24 Corp
USD 4.875% PRUFIN 4 7/8 PERP Corp
USD 5.375% Arabian 26.11.2024ARACEN 5.375 11/26/24 Corp
USD 5.75% FWD Group Ltd 09.07.2024FWDGRP 5.75 07/09/24 Corp
USD 6.125% SoftBank Group Corp 20.04.2025SOFTBK 6.125 04/20/25 Corp
USD 7.125% Teva Pharma Fin 31.01.2025TEVA 7.125 01/31/25 Corp