Symbol
|
RMCDYV | RMBY9V | VWNLTQ | Z06UZZ | RMAU3V | RMA4PV | WTPLTQ | RMBCZV | WUPLTQ | MFORCH | ATVBIL | MGKRCH | MIMRCH | LOEFLK | LVNVLK | MLYRCH | BDNBKB | XCELTQ | MKVRCH | CWMCBL |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Allianz SE / Merck KGaA / SAP SE / Siemens AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Daimler / Porsche / Volkswagen (Vz) | Bayer AG / Pfizer Inc. / Volkswagen AG (Vz) | 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) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | LITHIUM AMERICAS CORP / Tesla Inc. / Volkswagen AG (Vz) | BMW / Volkswagen Vz | Estée Lauder Co. Inc. / Nike Inc. / Volkswagen AG (Vz) | BMW / Volkswagen Vz | BMW / Volkswagen Vz | Daimler AG / Porsche AG / Volkswagen AG (Vz) | Daimler AG / Porsche AG / Volkswagen AG (Vz) | BMW / Volkswagen Vz | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Fiat Chrysler Automobiles / Renault S.A. / Volkswagen AG (Vz) |
Issuer
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Date of maturity
|
10.09.2024 | 24.12.2024 | 03.01.2025 | 25.07.2024 | 26.08.2024 | 16.09.2024 | 02.08.2024 | 04.11.2024 | 08.08.2024 | 05.11.2024 | 22.08.2025 | 12.11.2024 | 26.11.2024 | 09.12.2024 | 09.12.2024 | 19.06.2025 | 23.12.2024 | 09.09.2024 | 09.12.2024 | 23.12.2024 |
Bid | 97.80 | 93.10 | 96.66 | 52.83 | 99.10 | 62.80 | 103.23 | 101.40 | 34.880 | 101.57 | 64.59 | 100.98 | 100.65 | 83.10 | 82.89 | 97.27 | 98.60 | 63.82 | 100.06 | 101.41 |
Ask | 98.60 | 93.90 | 97.46 | 53.53 | 100.10 | - | 104.06 | 102.20 | - | 102.39 | 65.24 | 101.79 | 101.46 | 83.73 | 83.52 | 98.07 | 99.40 | 68.58 | 100.86 | 102.22 |