Symbol
|
RMAPRV | ARVBIL | YSLLTQ | Z095TZ | Z095UZ | Z095VZ | ABGJSQ | ABMQSQ | ABSOSQ |
---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
American Airlines Group Inc. / Delta Air Lines Inc. / United Continental Hldg. | American Airlines Group Inc. / Boeing Co. / United Continental Hldg. | Air France-KLM S.A. / Delta Air Lines Inc. / Deutsche Lufthansa AG / United Continental Hldg. | American Airlines Group Inc. / Deutsche Lufthansa AG / United Continental Hldg. | American Airlines Group Inc. / Deutsche Lufthansa AG / United Continental Hldg. | American Airlines Group Inc. / Deutsche Lufthansa AG / United Continental Hldg. | AirBnB / Hilton Worldwide Holdings Inc. / United Continental Hldg. | Boeing Co. / Booking Holdings Inc. / 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 | 02.05.2025 | 18.06.2025 | 28.02.2025 | 28.02.2025 | 28.02.2025 | 05.03.2025 | 28.05.2025 | 15.04.2025 |
Bid | 102.70 | 103.19 | 88.38 | 92.46 | 93.14 | 92.66 | 102.05 | 97.87 | 99.65 |
Ask | 103.50 | 104.02 | 89.18 | 93.16 | 93.84 | 93.36 | 102.87 | 98.67 | 100.45 |