Symbol
|
RMAPRV | DAJCBL | RMBSZV | RMA7ZV | KOWVDU | ARVBIL | RMBVXV | Z095TZ | Z095UZ | MBPLJB | Z095VZ | Z095WZ | Z095XZ | RMAL6V | RMAV1V | ABSOSQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible |
Underlying
|
American Airlines Group Inc. / Delta Air Lines Inc. / United Continental Hldg. | American Airlines Group Inc. / Avis Budget Group Inc. / Expedia Group Inc. | American Airlines Group Inc. / Boeing Co. / Delta Air Lines Inc. | American Airlines Group Inc. / Booking Holdings Inc. / Visa Inc. | Amazon.com Inc. / American Airlines Group Inc. / Visa Inc. | American Airlines Group Inc. / Boeing Co. / United Continental Hldg. | American Airlines Group Inc. / Booking Holdings Inc. / TripAdvisor Inc. | American Airlines Group Inc. / Deutsche Lufthansa AG / United Continental Hldg. | American Airlines Group Inc. / Deutsche Lufthansa AG / United Continental Hldg. | Air France-KLM S.A. / American Airlines Group Inc. / Deutsche Lufthansa AG | American Airlines Group Inc. / Deutsche Lufthansa AG / United Continental Hldg. | Air France-KLM S.A. / American Airlines Group Inc. / Deutsche Lufthansa AG | Air France-KLM S.A. / American Airlines Group Inc. / Deutsche Lufthansa AG | AirBnB / American Airlines Group Inc. / TripAdvisor Inc. | American Airlines Group Inc. / FedEx Corp. / United Parcel Service Inc. (B) | American Airlines Group Inc. / Delta Air Lines Inc. / United Continental Hldg. |
Issuer
|
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Date of maturity
|
29.07.2024 | 05.03.2025 | 03.03.2025 | 21.10.2024 | 11.04.2025 | 02.05.2025 | 24.06.2025 | 28.02.2025 | 28.02.2025 | 27.02.2025 | 28.02.2025 | 28.02.2025 | 28.02.2025 | 11.08.2025 | 15.12.2025 | 15.04.2025 |
Bid | 102.70 | 64.44 | 91.10 | 100.90 | 97.50 | 103.19 | 95.30 | 92.46 | 93.14 | 83.45 | 92.66 | 87.81 | 90.63 | 92.40 | 101.60 | 99.65 |
Ask | 103.50 | - | 91.91 | 101.70 | 98.50 | 104.02 | 96.30 | 93.16 | 93.84 | 84.15 | 93.36 | 88.51 | 91.33 | 93.40 | 102.40 | 100.45 |