Symbol
|
MANLJB | MBBJJB | RMAUZV | Z06YOZ | Z06YPZ | HLEEFG | RMACIV | RMANOV | XMRLTQ | MRJRCH | MQNRCH | KOOKDU | RMBLBV | Z080AZ | KOQJDU | MVORCH | XSILTQ | MUPRCH | MBLNJB | RMAGPV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Lock-In Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Lock-In Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
Underlying
|
Amazon.com Inc. / Apple Inc. / Alphabet Inc. (A) / Microsoft Corp. | Amazon.com Inc. / Apple Inc. / Alphabet Inc. (A) / Microsoft Corp. | Amazon / Apple / Alphabet | Alphabet Inc. (A) / Pfizer Inc. / Reckitt Benckiser Group Plc. | Alphabet Inc. (A) / Pfizer Inc. / Reckitt Benckiser Group Plc. | Alphabet Inc. (A) / Facebook Inc. / Snap Inc. | Apple / Alphabet / Microsoft | Amazon / Apple / Alphabet | Alphabet Inc. (A) / Nvidia Corp. / Tesla Inc. | Apple / Alphabet / Microsoft | Amazon / Alphabet / Microsoft | Amazon / Apple / Alphabet | Apple / Alphabet / Microsoft | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Alphabet / Microsoft | Apple / Alphabet / Microsoft | Apple / Alphabet / Microsoft | Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Nvidia Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. |
Issuer
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Date of maturity
|
12.08.2024 | 12.08.2024 | 12.08.2024 | 13.08.2024 | 13.08.2024 | 11.10.2024 | 07.10.2024 | 14.07.2025 | 31.07.2024 | 28.01.2025 | 22.07.2024 | 28.01.2025 | 19.02.2025 | 09.08.2024 | 09.08.2024 | 05.03.2025 | 25.02.2025 | 25.02.2025 | 06.09.2024 | 10.09.2024 |
Bid | 99.90 | 99.85 | 99.60 | 103.72 | 104.30 | 109.08 | 100.30 | 104.80 | 99.00 | 102.29 | 101.84 | 102.10 | 101.40 | 106.84 | 99.60 | 101.27 | 102.69 | 101.41 | 100.65 | 100.30 |
Ask | 100.40 | 100.35 | 100.40 | 104.42 | 105.00 | 109.96 | 101.10 | 106.90 | - | 103.11 | 102.66 | - | 102.20 | 107.44 | - | 102.08 | 103.51 | 102.22 | 101.15 | 101.10 |