Symbol
|
CSOCBL | CTNCBL | HLIEFG | HLYEFG | RMARKV | XPXLTQ | XUZLTQ | AAWOSQ | KPIFDU | ABDUSQ | YUBLTQ | YVOLTQ | KPRZDU | ZBDLTQ | Z093CZ | RMAF0V | KPXXDU | DEHCBL | KPZIDU | ZGWLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
Air France-KLM S.A. / Airbus SE / Deutsche Lufthansa AG | Airbus SE / Boeing Co. / Deutsche Lufthansa AG | Airbus SE / Deutsche Lufthansa AG / Safran S.A. | Air France-KLM S.A. / Airbus SE / Deutsche Lufthansa AG | Airbus SE / Boeing Co. | Air France-KLM S.A. / Airbus SE / Deutsche Lufthansa AG | Airbus SE / Boeing Co. | Airbus SE / Deutsche Lufthansa AG / Fraport AG | Airbus SE / Boeing Co. | Airbus SE / Kühne & Nagel Intl. AG / Siemens AG | Airbus SE / Rheinmetall AG | Airbus SE / Boeing Co. / Deutsche Lufthansa AG | Airbus SE / Boeing Co. / Leonardo S.p.a. | Airbus SE / Leonardo S.p.a. / Rheinmetall AG | Air France-KLM S.A. / Airbus SE / Deutsche Lufthansa AG | Airbus SE / Deutsche Lufthansa AG | Airbus SE / Deutsche Lufthansa AG / Flughafen Zürich AG | Airbus SE / Leonardo S.p.a. / Rheinmetall AG | Airbus SE / Deutsche Lufthansa AG | Airbus SE / Boeing Co. / Deutsche Lufthansa AG |
Issuer
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Date of maturity
|
03.09.2024 | 17.09.2024 | 24.04.2025 | 18.11.2024 | 14.01.2025 | 11.11.2024 | 18.12.2024 | 18.09.2024 | 30.12.2024 | 08.01.2025 | 27.06.2025 | 03.04.2025 | 16.02.2026 | 05.08.2025 | 19.02.2025 | 08.09.2025 | 20.03.2025 | 01.09.2025 | 29.09.2025 | 11.09.2025 |
Bid | 48.370 | 56.52 | 90.24 | 59.89 | 97.00 | 58.67 | 99.34 | 99.11 | 82.90 | 98.62 | 100.47 | 83.75 | 91.80 | 100.77 | 82.58 | 93.70 | 96.45 | 97.99 | 90.75 | 91.97 |
Ask | 62.69 | 76.44 | 91.04 | 68.61 | 97.80 | 65.52 | 100.14 | 99.91 | 83.90 | 99.42 | 101.28 | 84.55 | 92.80 | 101.58 | 83.28 | 94.50 | 97.45 | 98.79 | 91.75 | 92.77 |