Symbol
|
RMCDYV | RMAFIV | LNKLLK | RMACAV | RMAH4V | KNCQDU | KNFLDU | RMATLV | RMAS9V | RMA2GV | MDDRCH | Z07HQZ | RMA7WV | BBBBKB | Z07OCZ | Z07S9Z | RMBNKV | MOURCH | RMANJV | KONHDU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | LUKB Multi Barrier Reverse Convertible | Multi Defender Vonti | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
Underlying
|
Allianz SE / Merck KGaA / SAP SE / Siemens AG / Volkswagen AG (Vz) | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Zurich Insurance Group AG | Allianz / AXA / Munich Re | Allianz SE / Deutsche Telekom AG / Sanofi S.A. / Siemens AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / RWE AG / SAP SE | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Deutsche Post AG / Deutsche Telekom AG | Allianz / AXA / Zurich | Allianz SE / Deutsche Post AG / Deutsche Telekom AG | Allianz SE / Carrefour S.A. / Deutsche Telekom AG | Allianz SE / Colgate-Palmolive Co. / Sonova Hldg. AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Adidas AG / Allianz SE / Deutsche Lufthansa AG | Allianz / Daimler / SAP | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz / Bayer / Deutsche Telekom | Allianz / AXA / Zurich | Allianz / AXA / Zurich | Allianz / SAP / Siemens |
Issuer
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Date of maturity
|
10.09.2024 | 29.10.2024 | 11.10.2024 | 10.11.2025 | 09.12.2024 | 02.12.2024 | 23.12.2024 | 26.07.2024 | 03.02.2025 | 31.03.2025 | 24.04.2025 | 25.10.2024 | 23.04.2025 | 12.08.2024 | 26.11.2024 | 23.12.2024 | 23.12.2024 | 07.07.2025 | 14.07.2025 | 20.01.2025 |
Bid | 97.80 | 100.70 | 101.69 | 102.50 | 100.10 | 97.85 | 99.90 | 99.30 | 101.00 | 99.70 | 100.45 | 103.23 | 101.80 | 97.05 | 105.28 | 104.40 | 53.40 | 100.03 | 100.80 | 100.30 |
Ask | 98.60 | 101.50 | 102.46 | 103.50 | 100.90 | 98.85 | 100.90 | 100.10 | 101.80 | 100.70 | 101.26 | 103.93 | 102.60 | 97.85 | 105.78 | 104.90 | - | 100.83 | 101.60 | 101.30 |