Symbol
|
HLIEFG | RMBCHV | NJWRCH | KPHTDU | YYILTQ | KPOYDU | ZCWLTQ | KPZIDU | ZGWLTQ | RMBAAV | RMAEDV | RMAK2V | RMAL4V | RMAVDV | BXJBKB | AAMHTQ | Z09NEZ | RMA2JV | RMAHVV | Z24BFZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Auto-Callable Multi Defender VONTI | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible |
Underlying
|
Airbus SE / Deutsche Lufthansa AG / Safran S.A. | Deutsche Telekom / Lufthansa / Siemens | Deutsche Lufthansa AG / Flughafen Zürich AG / Kühne & Nagel Intl. AG | Deutsche Lufthansa AG / Flughafen Zürich AG / Kühne & Nagel Intl. AG | Deutsche Lufthansa AG / Flughafen Zürich AG / TUI AG | Air France-KLM / Deutsche Lufthansa | Deutsche Bank AG / Deutsche Lufthansa AG / Puma SE | Airbus SE / Deutsche Lufthansa AG | Airbus SE / Boeing Co. / Deutsche Lufthansa AG | Deutsche Bank AG / Deutsche Lufthansa AG / Deutsche Post AG | Lufthansa / TUI | Airbus SE / Deutsche Lufthansa AG / Dufry AG | Airbus SE / Deutsche Lufthansa AG / TUI AG | Airbus SE / Booking Holdings Inc. / Deutsche Lufthansa AG | Deutsche Lufthansa AG / Flughafen Zürich AG / TUI AG | Deutsche Lufthansa AG / Fraport AG / TUI AG | Airbus SE / Deutsche Lufthansa AG / General Electric Co. | Airbus SE / Deutsche Lufthansa AG | Accor S.A. / Booking Holdings Inc. / Deutsche Lufthansa AG | Deutsche Lufthansa AG / Porsche AG / Zalando SE |
Issuer
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Date of maturity
|
24.04.2025 | 09.06.2025 | 11.06.2025 | 20.06.2025 | 23.04.2025 | 19.01.2026 | 19.08.2025 | 29.09.2025 | 11.09.2025 | 29.09.2025 | 20.10.2025 | 05.08.2025 | 10.11.2025 | 02.12.2025 | 03.09.2025 | 17.09.2025 | 17.06.2025 | 22.12.2025 | 31.12.2025 | 12.01.2026 |
Bid | - | 96.70 | 98.73 | 93.40 | - | 71.50 | 54.49 | - | 90.53 | 93.10 | 95.00 | 100.80 | 96.90 | - | 99.22 | 97.59 | - | 97.30 | - | - |
Ask | - | 97.70 | 99.53 | 94.40 | - | 72.50 | - | - | 91.33 | 94.10 | 96.00 | 101.80 | 97.90 | - | 100.02 | 98.39 | - | 98.30 | - | - |