Symbol
|
RMATIV | RMAU3V | LRKRCH | RMA4PV | WTPLTQ | BCKBKB | LOEFLK | LVNVLK | XCELTQ | MPTRCH | RMASQV | Z07Z8Z | AATUSQ | BFOBKB | RMBTOV | Z08C5Z | DBMCBL | MBMPJB | YHHLTQ | MBMBJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | ZKB Autocallable BRC Last Look on worst of | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Barrier | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Barrier |
Underlying
|
Bayerische Motoren Werke AG / Daimler AG / Porsche AG | Daimler AG / Porsche AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Porsche AG | Daimler AG / Porsche AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Porsche AG | Daimler AG / Porsche AG / Volkswagen AG (Vz) | Daimler AG / Porsche AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | Daimler AG / Porsche AG | Porsche AG / Porsche Automobil Hldg. AG / Volkswagen AG (Vz) | Porsche AG / Porsche Automobil Hldg. AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Porsche AG | Porsche AG / Porsche Automobil Hldg. AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | Ferrari N.V. / Porsche AG / Tesla Inc. | Daimler AG / Porsche AG / Volkswagen AG (Vz) | Porsche AG / Tesla Inc. | Daimler AG / Porsche AG / Volkswagen AG (Vz) |
Issuer
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Date of maturity
|
26.07.2024 | 26.08.2024 | 10.09.2024 | 16.09.2024 | 02.08.2024 | 18.11.2024 | 09.12.2024 | 09.12.2024 | 09.09.2024 | 14.07.2025 | 28.01.2025 | 27.01.2025 | 07.11.2024 | 18.11.2024 | 31.03.2025 | 18.10.2024 | 23.01.2025 | 28.10.2024 | 30.10.2024 | 14.10.2024 |
Bid | 99.30 | 99.20 | 93.10 | 63.00 | 103.23 | 89.57 | 83.24 | 83.12 | 64.01 | 88.78 | 86.30 | 87.35 | 69.92 | 90.72 | 95.70 | 99.60 | 99.98 | 99.20 | 103.59 | 99.30 |
Ask | 100.10 | 100.20 | 93.90 | - | 104.06 | 90.37 | 83.87 | 83.75 | 68.58 | 89.58 | 87.10 | 88.05 | 71.85 | 91.52 | 96.51 | 102.31 | 100.78 | 100.20 | 104.42 | 100.30 |