Symbol
|
KNLTDU | WRCLTQ | XNNLTQ | MSWRCH | RMBSFV | XVULTQ | YJULTQ | ABBLSQ | Z08HTZ | RMBVOV | NNRRCH | YVQLTQ | NNZRCH | ZBYLTQ | NQARCH | ZQCLTQ | ZPGLTQ | ABJTSQ | OJFRCH | BYSBKB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Adidas AG / Puma SE / Zalando SE | Adidas AG / Puma SE / Zalando SE | Delivery Hero AG / Zalando SE | Amazon.com Inc. / Zalando SE | Adidas AG / Hugo Boss AG (Vz) / Zalando SE | Delivery Hero AG / Hellofresh SE / Zalando SE | Adidas AG / Puma SE / Zalando SE | Hennes & Mauritz AB / Zalando SE | Delivery Hero AG / Hellofresh SE / Zalando SE | Adidas AG / Hugo Boss AG (Vz) / Zalando SE | Netflix Inc. / Zalando SE | Nike Inc. / ON Holding AG. / Zalando SE | Adidas AG / LVMH Moet Hennessy Louis Vuitton SE / Zalando SE | Amazon.com Inc. / Ebay Inc. / Zalando SE | Adidas AG / Puma SE / Zalando SE | Nike Inc. / ON Holding AG. / Zalando SE | Amazon.com Inc. / PayPal Holdings Inc. / Zalando SE | Amazon.com Inc. / Zalando SE | ON Holding AG. / Zalando SE | Hennes & Mauritz AB / Zalando SE |
Issuer
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Date of maturity
|
01.08.2024 | 17.07.2024 | 07.08.2024 | 14.08.2024 | 02.12.2024 | 27.12.2024 | 13.11.2024 | 04.12.2024 | 22.11.2024 | 21.03.2025 | 16.01.2025 | 03.01.2025 | 22.07.2024 | 09.05.2025 | 05.02.2025 | 29.04.2025 | 23.04.2025 | 29.10.2024 | 17.06.2025 | 24.09.2025 |
Bid | 57.75 | 67.93 | 53.51 | 81.41 | 69.20 | 28.620 | 102.19 | 102.45 | 39.050 | 61.20 | 102.89 | 100.81 | 102.59 | 102.78 | 103.12 | 101.31 | 101.11 | 102.57 | 98.36 | 101.58 |
Ask | 58.75 | - | 76.00 | - | 91.11 | - | 103.01 | 103.27 | 39.550 | 80.51 | 103.72 | 101.62 | 103.41 | 103.61 | 103.95 | 102.12 | 101.92 | 103.39 | 99.16 | 102.40 |