Symbol
|
AKWBIL | AKRBIL | RMAMUV | RMAGYV | RMAVEV | KOJVDU | RMBMYV | RMBRBV | RMA66V |
---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
Underlying
|
AXA S.A. / Kellogg Co. / Procter & Gamble Co. | AXA S.A. / Kellogg Co. / Walmart Inc. | Estée Lauder Co. Inc. / Kellogg Co. / Kraft Heinz Co. | Carrefour S.A. / Danone S.A. / Kellogg Co. / Nestlé N | Kellogg Co. / Kraft Heinz Co. / Mondelez International Inc. | Amazon.com Inc. / Kellogg Co. / Kraft Heinz Co. | Kellogg Co. / Kraft Heinz Co. / McDonald's Corp. | Coca-Cola Co. / Kellogg Co. / Procter & Gamble Co. / Wal-Mart Stores Inc. | Coca-Cola Co. / Kellogg Co. / Kraft Heinz Co. / McDonald's Corp. |
Issuer
|
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Date of maturity
|
28.10.2024 | 21.10.2025 | 31.12.2024 | 05.01.2026 | 28.01.2025 | 23.12.2024 | 30.09.2024 | 04.03.2025 | 06.10.2025 |
Bid | 100.57 | - | 46.800 | 97.20 | 100.80 | 100.10 | 99.50 | 100.30 | 99.30 |
Ask | 101.38 | - | - | 98.00 | 101.60 | 101.10 | 100.30 | 101.30 | 100.10 |