Symbol
|
ATVBIL | MLYRCH | RMBITV | MWWRCH | MUMRCH | NACRCH | YEVLTQ | NCVRCH | NDQRCH | NHURCH | DBXCBL | KPGYDU | BMFBKB | NLKRCH | RMAIMV | BNNBKB | NKRRCH | YSULTQ | RMAGJV | BNRBKB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible |
Underlying
|
Estée Lauder Co. Inc. / Nike Inc. / Volkswagen AG (Vz) | BMW / Volkswagen Vz | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Daimler / Volkswagen (Vz) | Daimler / Volkswagen (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Merck KGaA / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayer / Siemens / Volkswagen (Vz) | Bayerische Motoren Werke AG / Porsche AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayer / Siemens / Volkswagen (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | Daimler / Volkswagen (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | BMW / Daimler / Porsche / Volkswagen Vz | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) |
Issuer
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Date of maturity
|
22.08.2025 | 19.06.2025 | 01.09.2025 | 11.06.2025 | 28.05.2025 | 02.07.2025 | 13.10.2025 | 20.10.2025 | 30.07.2025 | 27.05.2025 | 13.05.2025 | 13.06.2025 | 06.06.2025 | 22.12.2025 | 31.12.2025 | 27.06.2025 | 18.06.2025 | 18.06.2025 | 12.01.2026 | 04.07.2025 |
Bid | 25.290 | 75.69 | - | 93.39 | 93.93 | 80.19 | 82.82 | 86.33 | 91.66 | 50.71 | 50.80 | - | 79.51 | 75.28 | - | 54.00 | 93.68 | 66.46 | - | 76.32 |
Ask | 25.790 | 76.45 | - | 94.19 | 94.73 | 80.99 | 83.62 | 87.13 | 92.46 | - | - | - | 80.31 | 76.04 | - | - | 94.48 | - | - | 77.09 |