Symbol
|
Z07HQZ | RMBNDV | DFUCBL | DFSCBL | MWRRCH | RMAKLV | RMARTV | OIVRCH | RMAJVV |
---|---|---|---|---|---|---|---|---|---|
Name | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti |
Underlying
|
Allianz SE / Colgate-Palmolive Co. / Sonova Hldg. AG | Coca-Cola / Colgate-Palmolive / Procter Gamble | Colgate-Palmolive Co. / Estée Lauder Co. Inc. / Procter & Gamble Co. | Colgate-Palmolive Co. / Estée Lauder Co. Inc. / Procter & Gamble Co. | Colgate-Palmolive Co. / Deere & Co. / Merck & Co. Inc. | Colgate-Palmolive Co. / Kimberly-Clark Corp. / Kraft Heinz Co. | Altria Group Inc. / Colgate-Palmolive Co. / Philip Morris Intl. Inc. | Colgate-Palmolive Co. / Procter & Gamble Co. / Walt Disney Co. | Colgate-Palmolive Co. / Kimberly-Clark Corp. / Procter & Gamble Co. |
Issuer
|
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Date of maturity
|
25.10.2024 | 23.09.2024 | 06.09.2024 | 06.09.2024 | 12.03.2025 | 08.12.2025 | 24.11.2025 | 10.12.2025 | 15.06.2026 |
Bid | 103.23 | 99.70 | 81.83 | 80.07 | 99.99 | 100.50 | 100.40 | 98.83 | 99.80 |
Ask | 103.93 | 100.50 | 82.63 | 80.87 | 100.79 | 101.50 | 101.40 | 99.63 | 100.60 |