Symbol
|
RMAVJV | RMBTGV | ZEOLTQ | ABJLSQ | RMANLV | BYDBKB | RMBFDV |
---|---|---|---|---|---|---|---|
Name | Multi Defender Vonti | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Defender Vonti |
Underlying
|
Biogen Inc. / BioNTech SE / Moderna Inc. | BioNTech SE / Moderna Inc. / Pfizer Inc. | BioNTech SE / Moderna Inc. | BioNTech SE / Moderna Inc. | BioNTech SE / Johnson & Johnson / Pfizer Inc. | BioNTech SE / Moderna Inc. | Biogen Inc. / BioNTech SE / Moderna Inc. |
Issuer
|
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Date of maturity
|
31.07.2024 | 31.12.2024 | 15.05.2025 | 22.07.2024 | 11.08.2025 | 17.09.2025 | 15.07.2025 |
Bid | 99.60 | 99.00 | 103.49 | 103.52 | 99.80 | 91.18 | 99.50 |
Ask | 100.40 | 99.80 | 104.32 | 104.35 | 101.50 | 91.98 | 100.30 |