Symbol
|
WVFLTQ | XFGLTQ | RMAVJV | RMBTGV | ZEOLTQ | BROBKB | RMBEFV | KQAPDU | ZNYLTQ | ABJLSQ | MBPQJB | BYDBKB | Z09N8Z | ABOESQ | RMBFDV | DGHCBL |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Defender Vonti | Barrier Reverse Convertible |
Underlying
|
Johnson & Johnson / Merck KGaA / Moderna Inc. | Johnson & Johnson / Moderna Inc. / Pfizer Inc. | Biogen Inc. / BioNTech SE / Moderna Inc. | BioNTech SE / Moderna Inc. / Pfizer Inc. | BioNTech SE / Moderna Inc. | Johnson & Johnson / Moderna Inc. / Pfizer Inc. | Johnson & Johnson / Moderna Inc. / Pfizer Inc. | Johnson & Johnson / Moderna Inc. / Pfizer Inc. | Johnson & Johnson / Merck & Co. Inc. / Moderna Inc. / Pfizer Inc. | BioNTech SE / Moderna Inc. | Eli Lilly & Co. / Moderna Inc. / Novo Nordisk AS (B) | BioNTech SE / Moderna Inc. | Amgen Inc. / Biogen Inc. / Moderna Inc. | Moderna Inc. / Novartis AG / Roche AG | Biogen Inc. / BioNTech SE / Moderna Inc. | Johnson & Johnson / Merck & Co. Inc. / Moderna Inc. |
Issuer
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Date of maturity
|
05.08.2024 | 16.09.2024 | 31.07.2024 | 31.12.2024 | 15.05.2025 | 05.09.2025 | 24.06.2025 | 07.04.2025 | 15.07.2025 | 22.07.2024 | 28.05.2025 | 17.09.2025 | 17.06.2025 | 01.07.2025 | 15.07.2025 | 12.01.2026 |
Bid | 92.40 | 77.86 | 99.60 | 99.00 | 103.51 | 101.22 | 100.50 | 96.25 | 98.88 | 103.52 | 96.50 | 91.09 | 92.49 | 96.19 | 99.50 | 100.35 |
Ask | - | - | 100.40 | 99.80 | 104.34 | 102.03 | 101.30 | 97.25 | 99.68 | 104.35 | 97.00 | 91.89 | 93.09 | 96.99 | 100.30 | 101.16 |