Symbol
|
RMA9BV | MAGUJB | VXQLTQ | BBYBKB | Z06UZZ | Z06YOZ | Z06YPZ | WFSLTQ | LNWRCH | CTXCBL | CTYCBL | LSSRCH | CUFCBL | LVQRCH | MEHRCH | RMAG4V | KOEODU | MGRRCH | KOFUDU | CVQCBL |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Johnson & Johnson / Merck & Co. / Pfizer | Merck KGaA / Pfizer Inc. / Sanofi S.A. | Eli Lilly & Co. / Pfizer Inc. / Sanofi S.A. | Merck KGaA / Pfizer Inc. / Sanofi S.A. | Bayer AG / Pfizer Inc. / Volkswagen AG (Vz) | Alphabet Inc. (A) / Pfizer Inc. / Reckitt Benckiser Group Plc. | Alphabet Inc. (A) / Pfizer Inc. / Reckitt Benckiser Group Plc. | Biogen Idec Inc. / Johnson & Johnson / Pfizer Inc. | Bayer AG / Merck & Co. Inc. / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | Pfizer / Roche GS | Pfizer / Roche GS | Johnson & Johnson / Pfizer Inc. / Sanofi S.A. | Novartis Sandoz Basket / Pfizer Inc. / Roche AG | Bayer AG / Eli Lilly & Co. / Pfizer Inc. / Roche AG | Johnson & Johnson / Lonza Group N / Pfizer Inc. / Roche AG | Novartis Sandoz Basket / Pfizer Inc. / Roche AG | Novartis Sandoz Basket / Pfizer Inc. / Roche AG | Bayer AG / Merck & Co. Inc. / Pfizer Inc. / Roche GS | Merck & Co. / Pfizer | Pfizer / Roche GS |
Issuer
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Date of maturity
|
01.10.2024 | 30.12.2024 | 23.07.2024 | 06.02.2025 | 25.07.2024 | 13.08.2024 | 13.08.2024 | 27.08.2024 | 10.02.2025 | 10.09.2024 | 10.09.2024 | 17.09.2024 | 20.09.2024 | 13.01.2025 | 02.05.2025 | 12.05.2025 | 19.05.2025 | 12.05.2025 | 27.05.2025 | 08.11.2024 |
Bid | 66.10 | 60.05 | 62.96 | 90.51 | 52.71 | 103.71 | 104.29 | 101.01 | 72.77 | 84.94 | 85.00 | 98.95 | 78.09 | 48.390 | 78.07 | 93.90 | 90.05 | 51.80 | 92.70 | 85.67 |
Ask | - | 62.30 | - | 91.31 | 53.41 | 104.41 | 104.99 | 101.82 | 73.50 | 85.74 | 85.80 | 99.75 | 78.87 | - | 74.14 | - | 91.05 | - | 93.70 | 86.47 |