Symbol
|
RMBRCV | DATCBL | NDZRCH | YZHLTQ | 0913BC | RMBMAV | RMAI3V | ZTCLTQ |
---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible |
Underlying
|
Chevron / Halliburton / Schlumberger | Chevron / Exxon Mobil / Schlumberger | Exxon / Schlumberger | Adobe Inc. / American Express Co. / Boeing Co. / Costco Wholesale Corp. / Halliburton Co. / MSCI Inc. / PayPal Holdings Inc. / Schlumberger Ltd. / Walt Disney Co. / Zoetis Inc. | Baker Hughes A GE / Halliburton Co. / Schlumberger Ltd. | Chevron / Exxon Mobil / Schlumberger | Chevron Texaco / ConocoPhillips Inc. / Exxon Mobil Corp. / Schlumberger Ltd. | Chevron / Exxon Mobil / Schlumberger |
Issuer
|
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Date of maturity
|
04.03.2025 | 18.03.2025 | 30.07.2025 | 18.07.2024 | 31.01.2025 | 02.09.2025 | 28.07.2025 | 10.11.2025 |
Bid | 100.70 | 98.21 | 98.94 | 83.64 | 101.01 | 101.00 | 100.20 | 101.27 |
Ask | 101.50 | 99.01 | 99.74 | 84.44 | 101.81 | 103.10 | 101.80 | 102.08 |