Symbol
|
RMAW7V | KNRYDU | Z084SZ | RMBS0V | RMAMLV | RMAY7V | Z08UVZ | RMAIOV | KPJMDU | YVSLTQ | RMBWXV | RMAQFV | RMA5YV | RMA9JV | OKLRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
Underlying
|
Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V. | Anheuser-Busch InBev / Carlsberg / Heineken | Bayer AG / Deutsche Telekom AG / Heineken N.V. | Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V. | Anheuser-Busch InBev / Carlsberg / Heineken | Anheuser-Busch InBev / Carlsberg / Heineken | Anheuser-Busch InBev / Heineken / Pernod-Ricard | Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V. | ASML Hldg. N.V. / Heineken N.V. / Royal Dutch Shell Plc. (AMS) | Heineken N.V. / Henkel AG & Co KGAA (Vz) / Pernod-Ricard S.A. | Heineken N.V. / Pernod-Ricard S.A. / Remy Cointreau S.A. | Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V. | Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V. | Deutsche Telekom AG / Heineken N.V. / Siemens AG | Adidas AG / AXA S.A. / Heineken N.V. |
Issuer
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Date of maturity
|
17.02.2025 | 02.09.2024 | 23.08.2024 | 15.09.2025 | 07.01.2025 | 08.01.2025 | 20.12.2024 | 06.01.2026 | 05.01.2026 | 03.07.2025 | 15.09.2025 | 02.06.2026 | 04.01.2027 | 27.06.2025 | 24.06.2026 |
Bid | 95.60 | 99.15 | 52.95 | 93.90 | 95.80 | 97.30 | 98.58 | 98.30 | 99.55 | 93.87 | 92.80 | 94.40 | 97.70 | 99.80 | 101.81 |
Ask | 96.40 | 100.10 | 53.45 | 94.70 | 96.60 | 98.10 | 99.08 | 99.10 | 100.60 | 94.67 | 93.60 | 95.20 | 98.50 | 100.60 | 102.63 |