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Strategic Certificate on the UCAP HK Asset Management Global Bond Index

  • Valor 120069964
  • ISIN CH1200699648
  • Symbol PSTUBV
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
UCAP HK Asset Management Global Bond Index USD 
Please note that this is an indication.

Documents

UCAP HK Asset Management Global Bond In

1 week1 monthyear to dateSince emission
until
Product Underlying

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Underlying information
Ticker symbolBSK_PSTUBV_VT
Cur.USD
Investment classBond indices
Security Code
Securities number116966425
ISINCH1169664252

No chart available

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
0.125% Vereinigte Staaten Treasury Notes 30.06.2023 SeniorT 0.125 06/30/23 Govt
1% SK hynix 19.01.2024 Reg-S SeniorHYUELE 1 01/19/24 Corp
2.2% Centl Japan Railway 02.10.2024 SeniorCJRAIL 2.2 10/02/24 Corp
3.25% LG Chem 15.10.2024 -144A- SeniorLGCHM 3.25 10/15/24 Corp
3.25% Oracle 15.11.2027 SeniorORCL 3.25 11/15/27 Corp
3.257% Prosus 19.01.2027 Reg-S SeniorPRXNA 3.257 01/19/27 Corp
3.375% ENN Clean 12.05.2026 Reg-S SeniorVEYONG 3.375 05/12/26 Corp
3.5% Mizuho Bank 21.03.2023 Reg-S SeniorMIZUHO 3.5 03/21/23 Corp
3.522% Nissan Motor 17.09.2025 Reg-S SeniorNSANY 3.522 09/17/25 Corp
3.65% Woodside Fin 05.03.2025 Reg-S SeniorWPLAU 3.65 03/05/25 Corp
3.75% Bk Negara Indonesia 30.03.2026 SubordinatedBBNIIJ 3.75 03/30/26 Corp
3.75% Ongc Videsh 27.07.2026 Reg-S SeniorONGCIN 3.75 07/27/26 Corp
3.958% Lamar Funding 07.05.2025 Reg-S SeniorOMGRID 3.958 05/07/25 Corp
3.961% M'bishi UFJ Finl 02.03.2028 SeniorMUFG 3.961 03/02/28 Corp
4% Adani Transm 03.08.2026 Reg-S SeniorADTIN 4 08/03/26 Corp
4% Bharat Petroleum 08.05.2025 Reg-S SeniorBPCLIN 4 05/08/25 Corp
4.25% China Cind Fin 23.04.2025 Reg-S SeniorCCAMCL 4.25 04/23/25 Corp
4.25% Kohl's 17.07.2025 SeniorKSS 4.25 07/17/25 Corp
4.375% Credit Agricole 17.03.2025 Reg-S SubordinatedACAFP 4.375 03/17/25 Corp
4.375% Lloyds Bank Grp 22.03.2028 SeniorLLOYDS 4.375 03/22/28 Corp
4.375% Nokia 12.06.2027 SeniorNOKIA 4.375 06/12/27 Corp
4.448% BAT Intl Fin 16.03.2028 SeniorBATSLN 4.448 03/16/28 Corp
4.763% Freeport ID 14.04.2027 Reg-S SeniorFRIDPT 4.763 04/14/27 Corp
4.875% Netflix 15.06.2030 Reg-S SeniorNFLX 4.875 06/15/30 Corp
5% ORIX CORP 13.09.2027 SeniorORIX 5 09/13/27 Corp
5.1% FEC Finance 21.01.2024 Reg-S SeniorFAEACO 5.1 01/21/24 Corp
5.2% Std Chartered 26.01.2024 Reg-S SubordinatedSTANLN 5.2 01/26/24 Corp
5.25% Legal&General Group 21.03.2047 Reg-S Senior SubordinatedLGEN 5.25 03/21/47 Corp
5.294% Banco Santander 18.08.2027 SeniorSANTAN 5.294 08/18/27 Corp
5.375% KEPCO 06.04.2026 Reg-S SeniorKORELE 5.375 04/06/26 Corp
5.45% Estate Sky 21.07.2025 Reg-S SeniorCSIPRO 5.45 07/21/25 Corp
5.45% Perusahaan Listrik 21.05.2028 Reg-S SeniorPLNIJ 5.45 05/21/28 Corp
5.831% Lenovo Group 27.01.2028 Reg-S SeniorLENOVO 5.831 01/27/28 Corp
5.95% Abja Investment 31.07.2024 Reg-S SeniorTATAIN 5.95 07/31/24 Corp
6.53% Indo Asahan Al 15.11.2028 Reg-S SeniorIDASAL 6.53 11/15/28 Corp
7% Delta Air Lines 01.05.2025 Reg-S SeniorDAL 7 05/01/25 Corp
ANZ Banking GroupANZ 6 3/4 PERP Corp
Argentum NethldSRENVX 5.75 08/15/50 Corp
BarclaysBACR 8 PERP Corp
Bk of East AsiaBNKEA 5.825 PERP Corp
Cash USDUSD Cash
CS GroupCS 6.537 08/12/33 Corp
Dell Intntl/EMCDELL 5.3 10/01/29 Corp
Fukoku Mut Life InsFUKOKU 5 PERP Corp
HSBC HldgsHSBC 6 1/2 PERP Corp
ING GroupINTNED 6 3/4 PERP Corp
Julius Baer GrpBAERVX 6 7/8 PERP Corp
Krung Thai BankKTBTB 4.4 PERP Corp
Kyobo Lfe InsKYOBOL 5.9 06/15/52 Corp
Macquarie BankMQGAU 6 1/8 PERP Corp
Macquarie BankMQGAU 4.098 06/21/28 Corp
Meiji Yasuda lf InsMYLIFE 5.2 10/20/45 Corp
Nippon Life Ins CoNIPLIF 5.1 10/16/44 Corp
Nordea BkNDASS 6 5/8 PERP Corp
PrudentialPRUFIN 6.5 10/20/48 Corp
QBE Insur GroupQBEAU 7.5 11/24/43 Corp
Rothesay LifeROTHLF 4 7/8 PERP Corp
Royal CapitalICTPM 5 PERP Corp
San MiguelSMCPM 5 1/2 PERP Corp
Skandinaviska EnskilSEB 5 1/8 PERP Corp
Swiss Re FinanceSRENVX 5 04/02/49 Corp
United StatesB 04/25/23 Govt
USD 4.125% Ecopetrol SA 16.01.2025ECOPET 4.125 01/16/25 Corp
USD 4.2% Adani Ports 04.08.2027ADSEZ 4.2 08/04/27 Corp
USD 4.5% Braskem Nether 10.01.2028BRASKM 4.5 01/10/28 Corp
USD 4.75% Indian Oil Corp Ltd 16.01.2024IOCLIN 4.75 01/16/24 Corp
USD 5.75% FWD Group Ltd 09.07.2024FWDGRP 5.75 07/09/24 Corp