Symbol
|
GRNEFG | UUELTQ | UVSLTQ | KZSRCH | VOHLTQ | KNDLDU | CPWCBL | KNKYDU | VWSLTQ | Z06UZZ | KNOIDU | CROCBL | RMAT1V | WFVLTQ | LNWRCH | RMAWHV | KNTRDU | WHOLTQ | AYPBKB | KNUBDU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
Underlying
|
Bayer AG / Novartis Sandoz Basket / Roche AG | BASF SE / Bayer AG / Ems-Chemie Hldg. AG | BASF SE / Bayer AG / Lonza Group N / Sika AG | Bayer AG / Novartis Sandoz Basket / Sanofi S.A. | Adidas / Bayer / Daimler | Bayer / BMW / Siemens | BASF SE / Bayer AG / Lonza Group N / Sika AG | Bayer / Deutsche Lufthansa / Siemens | Bayer AG / Clariant AG / Ems-Chemie Hldg. AG | Bayer AG / Pfizer Inc. / Volkswagen AG (Vz) | BASF SE / Bayer AG / Clariant AG / Lonza Group N | BASF SE / Bayer AG / Givaudan / Lonza Group N | Bayer AG / Deutsche Post AG | Bayer AG / Novartis Sandoz Basket / Roche AG / Sanofi S.A. | Bayer AG / Merck & Co. Inc. / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | Bayer / Beiersdorf / Merck KGaA | Bayer / Siemens | BASF / Bayer / Sanofi | Bayer / Daimler / Siemens | BASF / Bayer / Sanofi |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
02.12.2024 | 12.08.2024 | 19.08.2024 | 31.07.2024 | 18.11.2024 | 09.12.2024 | 16.12.2024 | 25.07.2024 | 13.01.2025 | 25.07.2024 | 15.08.2024 | 13.08.2024 | 05.08.2024 | 24.02.2025 | 10.02.2025 | 02.09.2024 | 10.03.2025 | 03.09.2024 | 09.09.2024 | 16.09.2024 |
Bid | 57.71 | 51.37 | 50.41 | 53.73 | 77.92 | 51.10 | 55.03 | 45.300 | 56.80 | 52.71 | 41.550 | 47.920 | 47.600 | 50.20 | 72.77 | 44.500 | 51.25 | 47.110 | 48.370 | 45.050 |
Ask | - | - | - | - | 78.70 | 52.10 | - | 46.300 | - | 53.41 | 42.550 | - | - | - | 73.50 | - | 52.25 | - | - | 46.050 |