Symbol
|
KPHSDU | MBNUJB | NWBRCH | ZOELTQ | OAWRCH | RMANWV | ZVLLTQ | RMAV2V | Z09K3Z | Z0A1DZ | AAZMTQ | ABUMSQ | OVMRCH | ABEYTQ | MADLJB | ABOTTQ | RMAP1V | PSGRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Barrier | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible |
Underlying
|
Bayerische Motoren Werke AG / Ferrari N.V. / Royal Dutch Shell Plc. (AMS) | Ferrari N.V. / Moncler S.p.A / Pernod-Ricard S.A. | Ferrari N.V. / Porsche AG | Daimler AG / Ferrari N.V. / Porsche AG | Daimler AG / Ferrari N.V. / Porsche AG | Continental AG / Ferrari N.V. (NYSE) / Pirelli & C Spa | Ferrari N.V. / Fiat Chrysler Automobiles | Ferrari N.V. / Tesla Inc. | Assicurazioni Generali S.p.A. / Enel S.p.A. / Ferrari N.V. / UniCredit S.p.A. | Eni S.p.A. / Ferrari N.V. / UniCredit S.p.A. | Ferrari N.V. / Porsche AG / Tesla Inc. | Enel S.p.A. / Ferrari N.V. / Leonardo S.p.a. / STMicroelectronics | Daimler AG / Ferrari N.V. / Porsche AG | Ferrari N.V. / Porsche AG / Tesla Inc. | Ferrari N.V. / Hermès International S.A. / Roche AG / Royal Dutch Shell Plc. (AMS) / Siemens AG | Daimler AG / Ferrari N.V. / Porsche AG | Ferrari N.V. (NYSE) / Hermès International S.A. | Eni S.p.A. / Ferrari N.V. / Telecom Italia S.p.A. |
Issuer
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Date of maturity
|
20.06.2025 | 06.06.2025 | 08.09.2025 | 15.10.2025 | 15.10.2025 | 10.11.2025 | 13.05.2026 | 02.09.2025 | 28.05.2025 | 19.09.2025 | 07.01.2026 | 30.09.2025 | 13.03.2026 | 15.10.2025 | 05.06.2026 | 03.06.2026 | 21.12.2026 | 03.03.2026 |
Bid | - | - | 53.97 | 51.30 | 50.30 | 101.70 | 48.750 | - | - | - | 93.32 | 98.18 | 76.47 | 83.01 | - | 89.61 | 97.90 | 98.96 |
Ask | - | - | - | - | - | 102.70 | - | - | - | - | 94.12 | 98.98 | 77.24 | 83.81 | - | 90.41 | 98.90 | 99.76 |