Symbol
|
KNIUDU | KOJADU | RNVAJV | Z07ZQZ | RNVAKV | RNVAMV | RNVAQV | RNVARV | RNVABV | ABKNSQ | RNVAHV | RNVASV | NTWRCH | RNVATV | KPXJDU | Z097BZ | FADWJB | RNVAUV | 0933BC | RNVAAV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Kick-In GOAL with European Knock-In | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. |
Issuer
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Date of maturity
|
18.07.2024 | 23.12.2024 | 05.08.2024 | 04.08.2025 | 19.08.2024 | 16.09.2024 | 09.12.2024 | 24.03.2025 | 28.04.2025 | 31.10.2024 | 10.02.2025 | 13.02.2025 | 26.02.2025 | 05.03.2025 | 20.03.2025 | 05.03.2025 | 21.03.2025 | 04.04.2025 | 10.10.2025 | 28.07.2025 |
Ratio | 0.16001 | 0.043 | 0.046709 | 0.045733 | 0.042859 | 0.045572 | 0.04675 | 0.04889 | 0.059491 | 0.061654 | 0.061942 | 0.070935 | 0.072613 | 0.079707 | 0.09089 | 0.079092 | 0.087943 | 0.090356 | 0.090356 | 0.0762 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | - | - | - | - | -0.40% | 5.41% | 4.10% | 6.63% | 6.99% | - | 4.90% | 5.80% | 12.58% | 6.60% | 8.41% | - | 6.81% | 2.81% | 10.01% | 11.51% |
Bid | 99.05 | 102.70 | 100.20 | 117.83 | 100.80 | 100.60 | 102.30 | 103.50 | 105.20 | 24.360 | 102.90 | 102.30 | 102.79 | 103.80 | 99.45 | 105.93 | 104.35 | 105.20 | 102.44 | 105.40 |
Ask | 100.00 | - | 100.90 | 118.43 | 101.30 | 101.10 | 102.80 | 104.30 | 106.00 | - | 103.40 | 102.80 | 103.62 | 104.30 | 100.50 | 106.43 | 104.85 | 105.70 | 103.25 | 106.20 |