Symbol
|
RMAPRV | XKLLTQ | RMBSZV | Z08AOZ | Z08D2Z | YSLLTQ | ABSOSQ |
---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
American Airlines Group Inc. / Delta Air Lines Inc. / United Continental Hldg. | Delta Air Lines Inc. / Deutsche Lufthansa AG / Easyjet Plc. | American Airlines Group Inc. / Boeing Co. / Delta Air Lines Inc. | Air France-KLM / Delta Air Lines / Lufthansa | Delta Air Lines Inc. / MasterCard Inc. / Walmart Inc. | Air France-KLM S.A. / Delta Air Lines Inc. / Deutsche Lufthansa AG / United Continental Hldg. | American Airlines Group Inc. / Delta Air Lines Inc. / United Continental Hldg. |
Issuer
|
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Date of maturity
|
29.07.2024 | 14.01.2025 | 03.03.2025 | 09.10.2024 | 23.10.2024 | 18.06.2025 | 15.04.2025 |
Bid | 102.70 | 95.28 | 91.30 | 101.33 | 104.93 | 88.38 | 99.65 |
Ask | 103.50 | 96.08 | 92.11 | 101.83 | 105.43 | 89.18 | 100.45 |