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Strategic Certificate on Ascend Wealth Emerging Market Bond Reference Portfolio

  • Valor 45933580
  • ISIN CH0459335805
  • Symbol PSTDCV
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
Sell
Buy
Ascend Wealth Emerging Market Bond Reference PortfolioUSD 
Please note that this is an indication.

Documents

Ascend Wealth Emerging Market Bond

1 week1 monthyear to date1 yearSince emission
until
Product Underlying

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Underlying information
Ticker symbolBSK_PSTDCV_BBG
Cur.USD
Investment classEquities

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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
3.125% Country Garden 22.10.2025 SeniorCOGARD 3.125 10/22/25 Corp
3.15% Minsheng HK 10.03.2024MSFLCZ 3.15 03/10/24 Corp
3.2% AIA Group 11.03.2025 Reg-S SeniorAIA 3.2 03/11/25 Corp
3.375% Oil & Natural Gas 05.12.2029 Reg-S SeniorONGCIN 3.375 12/05/29 Corp
3.45% Jiujiang Muni 01.06.2024 SeniorJIUJDV 3.45 06/01/24 Corp
3.5% BOC Aviation 10.10.2024 Reg-S SeniorBOCAVI 3.5 10/10/24 Corp
3.541% Indofood CBP 27.04.2032ICBPIJ 3.541 04/27/32 Corp
3.75% SCI (HK) Dev 30.03.2026 SeniorGZDZCD 3.75 03/30/26 Corp
3.75% Suzano Austria 15.01.2031 SeniorSUZANO 3.75 01/15/31 Corp
3.875% Kolumbien 25.04.2027 SeniorCOLOM 3.875 04/25/27 Corp
3.882% GENM Cap Labn 19.04.2031 SeniorGENMMK 3.882 04/19/31 Corp
3.95% Coastal Emer 24.05.2024 SeniorCNSHAN 3.95 05/24/24 Corp
4.25% Far East Horizo 26.10.2026 SeniorFRESHK 4.25 10/26/26 Corp
4.3% Chang Dev 27.04.2024 SeniorCCUDIH 4.3 04/27/24 Corp
4.375% POSCO 04.08.2025 Reg-S SeniorPOHANG 4.375 08/04/25 Corp
4.5% SABIC Capit II 10.10.2028 Reg-S SeniorSABIC 4.5 10/10/28 Corp
4.56% Cq Nanan C&D Gp 10.06.2026 SeniorCQNANA 4.56 06/10/26 Corp
5.3% Cq Intl Log Hub 20.08.2024 SeniorCQLGST 5.3 08/20/24 Corp
BancolombiaBCOLO 4.875 10/18/27 Corp
Cash USDUSD Cash
CreditoBCP 3.125 07/01/30 Corp
USD 3.75% Africa Finance 30.10.2029AFRFIN 3.75 10/30/29 Corp
USD 3.949% Adani Elty 12.02.2030ADANEM 3.949 02/12/30 Corp
USD 4.125% Ecopetrol SA 16.01.2025ECOPET 4.125 01/16/25 Corp
USD 4.25% Huafa 2019 I Co Ltd 03.07.2024ZHHFGR 4.25 07/03/24 Corp
USD 4.3% Shuifa 08.05.2023SHUGRP 4.3 05/08/23 Corp
USD 4.5% PEMEX 23.01.2026PEMEX 4.5 01/23/26 Corp
USD 4.7% BOAD 22.10.2031BOAD 4.7 10/22/31 Corp
USD 4.7% CBOM Finance 29.01.2025CRBKMO 4.7 01/29/25 Corp
USD 4.7% Pertamina 30.07.2049PERTIJ 4.7 07/30/49 Corp
USD 4.75% Sino-Ocean 14.01.2030SINOCE 4.75 01/14/30 Corp
USD 4.75% Sino-Ocean Land Treasure IV Ltd 05.08.2029SINOCE 4.75 08/05/29 Corp
USD 4.875% 06.06.2025MPEL 4.875 06/06/25 Corp
USD 5.1% Shriram Trans Fin 16.07.2023SHTFIN 5.1 07/16/23 Corp
USD 5.125% Mo Du Fin Hldg 07.05.2029MONDFI 5.125 05/07/29 Corp
USD 5.375% Arabian 26.11.2024ARACEN 5.375 11/26/24 Corp
USD 5.45% HPCL-Mittal 22.10.2026HMELIN 5.45 10/22/26 Corp
USD 5.625% H&H Intl 24.10.2024BTSDF 5.625 10/24/24 Corp
USD 5.75% Uzpromstroybank 02.12.2024SQBN 5.75 12/02/24 Corp