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Search result (1-18 of 18)Download
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Symbol
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KNICDU | XDNLTQ | XISLTQ | MRSRCH | Z092WZ | Z098WZ | OBTRCH | Z09PEZ | RMA4MV | Z09SCZ | Z09VDZ | Z09TYZ | Z09XVZ | RMBDPV | Z0A3NZ | ABHTTQ | Z0A7LZ | ABJXTQ |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Barry Callebaut AG / Lindt & Sprüngli N / Mondelez International Inc. | Barry Callebaut / Lindt & Sprüngli PS / Mondelez International | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé N | Danone S.A. / Kraft Heinz Co. / Mondelez International Inc. / Nestlé N | Kraft Heinz Co. / Mondelez International Inc. / Target Corp. / Walmart Inc. | Barry Callebaut AG / Danone S.A. / Mondelez International Inc. | General Mills Inc. / Kraft Heinz Co. / Mondelez International Inc. | Kraft Heinz Co. / Mondelez International Inc. / The Hershey Company | Coca-Cola Co. / Mondelez International Inc. / PepsiCo Inc. / Starbucks Corp. | General Mills Inc. / Kraft Heinz Co. / Mondelez International Inc. | Kraft Heinz Co. / Mondelez International Inc. / PepsiCo Inc. | Danone / Mondelez International / Nestlé | Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé S.A. / Unilever N.V. | Coca-Cola / Mondelez International / Pepsico | Coca-Cola / Mondelez International / Procter & Gamble | Danone S.A. / Mondelez International Inc. / Nestlé S.A. / PepsiCo Inc. / Unilever N.V. | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N |
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Date of maturity
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06.01.2025 | 23.12.2024 | 07.07.2025 | 28.07.2025 | 19.08.2025 | 25.03.2025 | 22.04.2026 | 03.07.2025 | 20.07.2026 | 29.07.2025 | 20.02.2026 | 06.08.2025 | 03.09.2025 | 15.09.2026 | 03.10.2025 | 29.04.2027 | 28.04.2026 | 12.11.2026 |
| Bid | 95.40 | 98.68 | 77.22 | 84.81 | 93.29 | 96.19 | 98.06 | 102.24 | 103.50 | 102.46 | 93.45 | 99.65 | 92.99 | 99.60 | 95.67 | 98.71 | 95.71 | 96.68 |
| Ask | 96.40 | 99.48 | 78.00 | 85.61 | 93.79 | 96.69 | 98.86 | 102.94 | 104.30 | 103.06 | 94.05 | 100.15 | 93.49 | 100.40 | 96.37 | 99.51 | 96.41 | 97.48 |
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