Symbol
|
RMBF5V | MPTRCH | MNPRCH | RMAIBV | RMASTV | RMBITV | MWWRCH | MUMRCH | NACRCH | NCVRCH | NDQRCH | KPBXDU | KPGYDU | YOOLTQ | NLKRCH | RMAIMV | BNNBKB | NKRRCH | YSULTQ | RMAGJV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Defender Vonti | Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
Underlying
|
Bayer / Daimler / SAP | Daimler AG / Porsche AG | Daimler / SAP / Siemens | Allianz SE / AXA S.A. / Daimler AG | Allianz SE / AXA S.A. / Daimler AG | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Daimler / Volkswagen (Vz) | Daimler / Volkswagen (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 / Daimler | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Porsche AG | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | Daimler / Volkswagen (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | BMW / Daimler / Porsche / Volkswagen Vz |
Issuer
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Date of maturity
|
12.05.2025 | 14.07.2025 | 30.06.2025 | 03.08.2026 | 02.02.2026 | 01.09.2025 | 11.06.2025 | 28.05.2025 | 02.07.2025 | 20.10.2025 | 30.07.2025 | 15.05.2025 | 13.06.2025 | 11.06.2025 | 22.12.2025 | 31.12.2025 | 27.06.2025 | 18.06.2025 | 18.06.2025 | 12.01.2026 |
Bid | 42.400 | 40.840 | 98.82 | 94.00 | 96.10 | 90.60 | 101.04 | 101.47 | 96.77 | 95.45 | 98.70 | - | - | 53.60 | 88.37 | 90.90 | 56.38 | 100.83 | 73.60 | - |
Ask | - | - | 99.62 | 95.00 | 97.90 | 91.60 | 101.85 | 102.28 | 97.57 | 96.25 | 99.70 | - | - | - | 89.17 | 91.90 | - | 101.64 | - | - |