Symbol
|
VKQLTQ | KNICDU | RMAVEV | VYKLTQ | VYXLTQ | WRSLTQ | XDNLTQ | XISLTQ | XIJLTQ | MRSRCH | Z0895Z | RMAMYV | Z092WZ | Z098WZ | OBTRCH | Z09PEZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible |
Underlying
|
Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Barry Callebaut AG / Lindt & Sprüngli N / Mondelez International Inc. | Kellogg Co. / Kraft Heinz Co. / Mondelez International Inc. | Danone / Mondelez International / Nestlé | Coca-Cola / Mondelez International / Procter & Gamble | Coca-Cola / Mondelez International / Procter & Gamble | Barry Callebaut / Lindt & Sprüngli PS / Mondelez International | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Coca-Cola / McDonald's / Mondelez International | Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé N | Coca-Cola Co. / Mondelez International Inc. / PepsiCo Inc. / Walmart Inc. | Coca-Cola Co. / Kraft Heinz Co. / Mondelez International Inc. | 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. |
Issuer
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Date of maturity
|
04.11.2024 | 06.01.2025 | 28.01.2025 | 22.07.2024 | 22.07.2024 | 22.07.2024 | 23.12.2024 | 07.07.2025 | 07.01.2025 | 28.07.2025 | 27.09.2024 | 03.02.2025 | 19.08.2025 | 25.03.2025 | 22.04.2026 | 03.07.2025 |
Bid | 100.35 | 90.50 | 100.80 | 101.82 | 102.48 | 102.22 | 94.34 | 88.36 | 96.65 | 89.71 | 102.79 | 101.90 | 99.75 | 100.69 | 98.58 | 98.96 |
Ask | 101.16 | 91.50 | 101.60 | 102.64 | 103.30 | 103.04 | 95.14 | 89.16 | 97.45 | 90.51 | 103.39 | 102.70 | 100.25 | 101.19 | 99.38 | 99.66 |