Symbol
|
VMBLTQ | RMACAV | KNKCDU | RMATLV | RMAU0V | RMAWFV | RMAE9V | KNWHDU | RMA2GV | MDDRCH | AAOESQ | RMAIYV | RMBD3V | LIHFLK | RMBH4V | Z07N2Z | RMBKAV | MKQRCH | RMBH8V | RMBNKV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Barrier Reverse Convertible | Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
Underlying
|
Deutsche Telekom / Swisscom / Vodafone | Allianz SE / Deutsche Telekom AG / Sanofi S.A. / Siemens AG | Deutsche Telekom AG / Swisscom N / T-Mobile US Inc. | Allianz SE / Deutsche Post AG / Deutsche Telekom AG | Deutsche Telekom AG / L'Oréal S.A. / Unilever N.V. | Deutsche Telekom / Nokia / Telecom Italia | Deutsche Post / Deutsche Telekom | Deutsche Post / Deutsche Telekom | Allianz SE / Deutsche Post AG / Deutsche Telekom AG | Allianz SE / Carrefour S.A. / Deutsche Telekom AG | Deutsche Telekom AG / Orange S.A. / Swisscom N / Vodafone Group Plc. | Deutsche Post / Deutsche Telekom | Deutsche Lufthansa / Deutsche Post / Deutsche Telekom | Deutsche Post AG / Deutsche Telekom AG / Vodafone Group Plc. | Deutsche Telekom / SAP / Siemens | Deutsche Telekom / SAP / Siemens | Deutsche Post AG / Deutsche Telekom AG / SAP SE / Siemens AG | Deutsche Börse AG / Deutsche Post AG / Deutsche Telekom AG | Deutsche Telekom AG / Swisscom N / T-Mobile US Inc. | Allianz / Bayer / Deutsche Telekom |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
11.11.2024 | 10.11.2025 | 25.07.2024 | 26.07.2024 | 12.08.2024 | 19.08.2024 | 10.09.2024 | 23.09.2024 | 31.03.2025 | 24.04.2025 | 02.08.2024 | 28.10.2024 | 19.08.2024 | 08.05.2025 | 26.05.2025 | 26.11.2024 | 09.06.2025 | 09.12.2024 | 30.06.2025 | 23.12.2024 |
Bid | 97.40 | 102.50 | 99.15 | 99.30 | 99.50 | 101.80 | 99.60 | 100.00 | 99.70 | 100.44 | 102.26 | 110.10 | 96.20 | 100.45 | 100.50 | 101.44 | 99.90 | 100.49 | 101.60 | 53.60 |
Ask | 98.20 | 103.50 | - | 100.10 | 100.30 | 102.60 | 100.40 | 101.00 | 100.70 | 101.25 | 103.08 | 110.90 | 97.00 | 101.20 | 101.30 | 102.44 | 100.70 | 101.30 | 102.40 | - |