Symbol
|
SADOJB | RAMABV | MQFRCH | RAMARV | MRZRCH | Z083AZ | MWHRCH | MXFRCH | Z0881Z | NCQRCH | Z08B2Z | RAMAXV | NENRCH | RAMAJV | Z08GCZ | Z08USZ | NSBRCH | RAMAFV | RAMAOV | RAMASV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | 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 | 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 | Defender Vonti with European Knock-In | Defender Vonti | Defender Vonti |
Underlying
|
AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG |
Issuer
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Date of maturity
|
17.02.2025 | 19.07.2024 | 24.07.2024 | 18.11.2024 | 07.08.2024 | 23.08.2024 | 11.09.2024 | 18.09.2024 | 18.09.2024 | 23.10.2024 | 11.10.2024 | 23.12.2024 | 06.11.2024 | 11.11.2024 | 15.11.2024 | 20.12.2024 | 19.02.2025 | 10.02.2025 | 14.03.2025 | 17.06.2025 |
Ratio | 0.004183 | 0.003274 | 0.003421 | 0.003363 | 0.004294 | 0.003137 | 0.003363 | 0.003102 | 0.003033 | 0.002084 | 0.001569 | 0.001918 | 0.001714 | 0.001907 | 0.001655 | 0.002155 | 0.002197 | 0.000205 | 0.001318 | 0.001245 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | 246.75% | - | - | - | - | 922.14% | - | 360.24% | 520.09% | 38.14% | 97.50% | - | 26.50% | - | 44.45% | 120.51% | - | 56.93% | 23.42% | 20.18% |
Bid | 42.400 | 41.200 | 42.090 | 43.400 | 35.300 | 60.38 | 42.750 | 63.97 | 62.17 | 97.72 | 91.41 | 73.00 | 101.01 | 77.50 | 105.42 | 79.40 | 68.79 | 82.10 | 100.20 | 101.90 |
Ask | 42.600 | - | 56.75 | - | 63.00 | 60.88 | - | 64.61 | 62.67 | 98.52 | 91.91 | - | 101.82 | - | 106.42 | 79.90 | - | 82.40 | 101.00 | 102.70 |