Symbol
|
RMBY9V | KNDLDU | RMATIV | LRKRCH | WTPLTQ | RMBCZV | MFORCH | MGKRCH | MIMRCH | BCKBKB | MLYRCH | BDNBKB | XCELTQ | MKVRCH | BDUBKB | XIDLTQ | MOVRCH | BEEBKB | RMBHKV | XKYLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible |
Underlying
|
Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayer / BMW / Siemens | Bayerische Motoren Werke AG / Daimler AG / Porsche AG | Bayerische Motoren Werke AG / Daimler AG / Porsche AG | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | BMW / Volkswagen Vz | BMW / Volkswagen Vz | BMW / Volkswagen Vz | Bayerische Motoren Werke AG / Daimler AG / Porsche AG | BMW / Volkswagen Vz | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | BMW / Volkswagen Vz | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Fiat Chrysler Automobiles | Bayerische Motoren Werke AG / Varta AG / Volkswagen AG (Vz) |
Issuer
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Date of maturity
|
24.12.2024 | 09.12.2024 | 26.07.2024 | 10.09.2024 | 02.08.2024 | 04.11.2024 | 05.11.2024 | 12.11.2024 | 26.11.2024 | 18.11.2024 | 19.06.2025 | 23.12.2024 | 09.09.2024 | 09.12.2024 | 03.01.2025 | 07.01.2025 | 07.01.2025 | 13.01.2025 | 07.10.2024 | 24.07.2024 |
Bid | 93.30 | 51.10 | 99.30 | 93.06 | 103.23 | 101.40 | 101.66 | 101.05 | 100.69 | 89.60 | 97.56 | 98.85 | 64.04 | 100.14 | 99.32 | 99.18 | 98.96 | 99.52 | 99.40 | 47.060 |
Ask | 94.10 | 52.10 | 100.10 | 93.86 | 104.06 | 102.20 | 102.48 | 101.86 | 101.50 | 90.40 | 98.36 | 99.65 | 68.58 | 100.94 | 99.86 | 99.98 | 99.76 | 100.32 | 100.21 | 46.400 |