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Strategic Certificate on the CAMCap Fathom Global Bonds Index

  • Valor 118300300
  • ISIN CH1183003008
  • Symbol PSCAMV
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyEUR
Price on
Sell
Buy
CAMCap Fathom Global Bonds IndexEUR 
Please note that this is an indication.

Documents

CAMCap Fathom Global Bonds Index

1 week1 monthSince emission
until
Product Underlying

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Underlying information
Ticker symbolBSK_PSCAMV_VT
Cur.EUR
Investment classN/A
Security Code
Securities number116966428
ISINCH1169664286

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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
2.25% MYTILINEOS 30.10.2026 Reg-S SeniorMYTIL 2.25 10/30/26 Corp
2.5% Renault 01.04.2028 SeniorRENAUL 2.5 04/01/28 Corp
2.75% Goodyear Eur 15.08.2028 Reg-S SeniorGT 2.75 08/15/28 Corp
3.375% Dufry One 15.04.2028 SeniorDUFNSW 3.375 04/15/28 Corp
4.625% Rolls-Royce 16.02.2026 Reg-S SeniorROLLS 4.625 02/16/26 Corp
Brit Amer TobaccoBATSLN 3 PERP Corp
Cash EUREUR Cash
EUR 3.75% Petroleos Mexicanos 21.02.2024XS1568874983 Corp
VontobelID VVZ 21057313 VT
VontobelID VVZ 20967852 VT