Symbol
|
KNWJDU | RMA43V | CXCCBL | Z0864Z | Z0865Z | Z0866Z | Z0867Z | KOXDDU | YTELTQ | HUQEFG | BPUBKB | DEJCBL | IDTEFG | ABICSQ | AADDTQ | ABRSSQ | AAEWTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
Commerzbank / Deutsche Bank / UBS | Commerzbank AG / Deutsche Lufthansa AG | BNP / Commerzbank / ING | BNP Paribas S.A. / Commerzbank AG / Société Générale S.A. | BNP Paribas S.A. / Commerzbank AG / Société Générale S.A. | BNP Paribas S.A. / Commerzbank AG / Société Générale S.A. | BNP Paribas S.A. / Commerzbank AG / Société Générale S.A. | Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. | BNP / Commerzbank / ING | Commerzbank AG / Société Générale S.A. / UniCredit S.p.A. | Commerzbank / Deutsche Bank / Société Générale | Commerzbank AG / Julius Baer Group / Société Générale S.A. | Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. | Commerzbank AG / Deutsche Bank AG / Julius Baer Group / UBS Group AG | Commerzbank AG / Société Générale S.A. / UBS Group AG | Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. | Commerzbank AG / Société Générale S.A. / UBS Group AG |
Issuer
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Date of maturity
|
23.09.2024 | 16.09.2024 | 22.07.2024 | 23.07.2024 | 23.07.2024 | 23.07.2024 | 23.07.2024 | 18.10.2024 | 27.06.2025 | 04.07.2025 | 07.08.2025 | 08.09.2025 | 19.06.2025 | 08.07.2025 | 17.12.2025 | 24.06.2025 | 01.10.2025 |
Bid | 101.00 | 54.50 | 103.20 | 100.78 | 101.27 | 101.02 | 100.99 | 101.40 | 101.15 | 99.99 | 102.25 | 100.79 | 101.09 | 99.74 | 98.86 | 103.17 | 102.00 |
Ask | - | 60.00 | 104.03 | 101.28 | 101.77 | 101.52 | 101.49 | 102.40 | 101.96 | 100.79 | 103.07 | 101.60 | 101.90 | 100.54 | 99.66 | 104.00 | 102.82 |