Symbol
|
Z062BZ | KOFGDU | CWMCBL | RMBHKV | CZLCBL | MBLTJB | Z0886Z | KOWTDU | RMBT1V | AUBBIL | Z095IZ | LYDALK | LCJSLK | Z09DDZ | ZVLLTQ | CYNCBL | KYFDDU | KYBEDU | MBMUJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Autocallable JB Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
Continental AG / Fiat Chrysler Automobiles / Renault S.A. | Beiersdorf AG / L'Oréal S.A. / Stellantis N.V. | Fiat Chrysler Automobiles / Renault S.A. / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Fiat Chrysler Automobiles | Fiat Chrysler Automobiles / Renault S.A. / Volkswagen AG (Vz) | Deere & Co. / ON Semiconductor Corp. / Stellantis N.V. / U.S. Bancorp | ASML Hldg. N.V. / Banco Santander Central Hispano S.A. / Stellantis N.V. | Bayerische Motoren Werke AG / Fiat Chrysler Automobiles / Porsche Automobil Hldg. AG | Fiat Chrysler Automobiles / Volkswagen AG (Vz) | BNP Paribas S.A. / Remy Cointreau S.A. / Stellantis N.V. | Enel S.p.A. / Fiat Chrysler Automobiles / UniCredit S.p.A. | Porsche AG / Renault S.A. / Stellantis N.V. | Porsche AG / Renault S.A. / Stellantis N.V. | Enel S.p.A. / Fiat Chrysler Automobiles / UniCredit S.p.A. | Ferrari N.V. / Fiat Chrysler Automobiles | Fiat Chrysler Automobiles / Renault S.A. / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Fiat Chrysler Automobiles / Porsche Automobil Hldg. AG | Adidas AG / ASML Hldg. N.V. / Stellantis N.V. | Porsche AG / Renault S.A. / Stellantis N.V. / Volkswagen AG (Vz) |
Issuer
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Date of maturity
|
14.10.2024 | 25.11.2024 | 23.12.2024 | 07.10.2024 | 28.10.2024 | 06.03.2025 | 20.09.2024 | 13.10.2025 | 28.07.2025 | 19.08.2026 | 07.03.2025 | 22.10.2025 | 22.10.2025 | 24.04.2025 | 13.05.2026 | 27.08.2025 | 19.06.2026 | 01.12.2025 | 16.07.2025 |
Bid | 116.60 | 100.20 | 101.39 | 99.40 | 103.13 | 98.70 | 106.44 | 96.05 | 101.80 | 91.87 | 102.38 | 96.61 | 96.38 | 98.75 | 99.44 | 99.75 | 97.20 | 100.80 | 99.80 |
Ask | 117.10 | 101.20 | 102.20 | 100.21 | 103.96 | 99.20 | 106.94 | 97.05 | 102.60 | 92.67 | 102.88 | 97.34 | 97.11 | 99.45 | 100.24 | 100.55 | 98.20 | 101.80 | 100.30 |