Symbol
|
KQVRCH | VOHLTQ | VYZLTQ | KNLTDU | WRCLTQ | BBBBKB | MOSRCH | Z07XEZ | RMBPSV | KOSADU | Z07ZPZ | RMA7PV | KOPKDU | KOPSDU | Z082MZ | Z083HZ | RMBQ9V | MBKWJB | Z084GZ | RMBRKV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible |
Underlying
|
Adidas / Nike | Adidas / Bayer / Daimler | Adidas / Nike / Puma | Adidas AG / Puma SE / Zalando SE | Adidas AG / Puma SE / Zalando SE | Adidas AG / Allianz SE / Deutsche Lufthansa AG | Adidas AG / Deutsche Post AG / Deutsche Telekom AG | Adidas AG / BASF SE / Vonovia AG | Adidas / Nike / Puma | Adidas AG / Nike Inc. / ON Holding AG. | Adidas / Nike / Puma | Adidas / Nike / Puma | Adidas AG / ASML Hldg. N.V. / UniCredit S.p.A. | Adidas / Nike / Puma | Adidas / Nike / Puma | Adidas AG / Lululemon Athletica Inc. / Under Armour Inc. | Adidas AG / Inditex S.A. / LVMH Moet Hennessy Louis Vuitton SE | Adidas AG / Lululemon Athletica Inc. / Under Armour Inc. | Adidas AG / Nike Inc. / ON Holding AG. | Adidas AG / Hugo Boss AG (Vz) |
Issuer
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Date of maturity
|
19.08.2024 | 18.11.2024 | 16.01.2025 | 01.08.2024 | 17.07.2024 | 12.08.2024 | 07.01.2025 | 26.07.2024 | 22.07.2024 | 16.08.2024 | 16.08.2024 | 19.02.2025 | 02.08.2024 | 04.08.2025 | 21.08.2024 | 16.08.2024 | 04.03.2025 | 21.08.2024 | 21.08.2024 | 09.09.2024 |
Bid | 64.38 | 78.14 | 66.38 | 58.15 | 67.93 | 97.60 | 100.19 | 104.91 | 101.90 | 99.95 | 102.15 | 86.60 | 99.35 | 81.65 | 99.18 | 104.13 | 100.60 | 98.45 | 106.82 | 52.60 |
Ask | 82.42 | 78.93 | 67.05 | 59.15 | - | 98.40 | 100.99 | 105.41 | 102.70 | 100.90 | 103.65 | 89.20 | 100.40 | 82.65 | 99.88 | 104.83 | 101.40 | 98.95 | 107.42 | 89.90 |