Symbol
|
KOEIDU | WVELTQ | XNGLTQ | KORQDU | RMBQ7V | Z086PZ | RMA7QV | XWNLTQ | RMBTJV | RMA7ZV | KOWVDU | RMAOKV | RMBDSV | Z08GMZ | RMBKXV | RMAHGV | KPFSDU | KPPADU | NKHRCH | RMAFBV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti |
Underlying
|
Amazon.com Inc. / Nike Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | PayPal Holdings Inc. / Visa Inc. | American Express / MasterCard / Visa | Amazon.com Inc. / Nike Inc. / Visa Inc. | Amazon.com Inc. / MasterCard Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | American Airlines Group Inc. / Booking Holdings Inc. / Visa Inc. | Amazon.com Inc. / American Airlines Group Inc. / Visa Inc. | American Express / MasterCard / Visa | MasterCard Inc. / Visa Inc. | Adyen N.V. / PayPal Holdings Inc. / Visa Inc. | Apple Inc. / MasterCard Inc. / Visa Inc. | Amazon.com Inc. / Netflix Inc. / Visa Inc. | JPMorgan Chase & Co. / MasterCard Inc. / Visa Inc. | American Express / MasterCard / Visa | Amazon.com Inc. / Lindt & Sprüngli AG PS / Netflix Inc. / Visa Inc. | Hilton Worldwide Holdings Inc. / Visa Inc. |
Issuer
|
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Date of maturity
|
18.11.2024 | 05.11.2024 | 28.01.2025 | 18.02.2025 | 19.02.2025 | 06.09.2024 | 17.03.2025 | 25.03.2025 | 31.03.2025 | 21.10.2024 | 11.04.2025 | 12.11.2024 | 24.11.2025 | 15.11.2024 | 18.11.2024 | 24.03.2025 | 08.12.2025 | 18.07.2025 | 27.06.2025 | 31.03.2025 |
Bid | 87.15 | 102.12 | 100.69 | 98.40 | 101.50 | 104.34 | 102.00 | 99.49 | 101.10 | 100.70 | 97.35 | 101.00 | 101.80 | 106.71 | 101.10 | 103.40 | 98.70 | 97.80 | 102.40 | 101.20 |
Ask | 88.15 | 102.94 | 101.50 | 99.40 | 102.30 | 104.84 | 102.80 | 100.29 | 101.90 | 101.50 | 98.35 | 101.80 | 102.60 | 107.31 | 101.90 | 104.20 | 99.70 | 98.80 | 103.22 | 102.20 |