Symbol
|
RMCDYV | RMACAV | KNDLDU | KNKYDU | Z23ANZ | Z23AMZ | WFYLTQ | KNTRDU | AYPBKB | LPFRCH | KNVYDU | RMA1JV | LTORCH | KNZKDU | KNYBDU | KOBXDU | Z07GPZ | Z07GQZ | KOEHDU | RMBH4V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | ZKB Autocallable BRC Last Look on worst of | ZKB Autocallable BRC Last Look on worst of | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | ZKB Autocallable BRC Last Look on worst of | ZKB Autocallable BRC Last Look on worst of | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
Underlying
|
Allianz SE / Merck KGaA / SAP SE / Siemens AG / Volkswagen AG (Vz) | Allianz SE / Deutsche Telekom AG / Sanofi S.A. / Siemens AG | Bayer / BMW / Siemens | Bayer / Deutsche Lufthansa / Siemens | Alstom S.A. / Siemens AG / Stadler Rail AG | Alstom S.A. / Siemens AG / Stadler Rail AG | ABB N / Siemens AG / Stadler Rail AG | Bayer / Siemens | Bayer / Daimler / Siemens | Bayer / Siemens | Bayer / SAP / Siemens | Bayer / SAP / Siemens | Bayer AG / Novartis Sandoz Basket / Roche AG / Siemens AG | RWE / SAP / Siemens | Bayer AG / Novartis AG / Roche AG / Siemens AG | BASF / Bayer / Siemens | Novo Nordisk AS (B) / Siemens AG / Unilever N.V. / Veolia Environnement S.A. | Novo Nordisk AS (B) / Siemens AG / Unilever N.V. / Veolia Environnement S.A. | Bayer / Sanofi-Aventis / Siemens | Deutsche Telekom / SAP / Siemens |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
10.09.2024 | 10.11.2025 | 09.12.2024 | 25.07.2024 | 19.08.2024 | 19.08.2024 | 27.08.2024 | 10.03.2025 | 09.09.2024 | 24.02.2025 | 23.09.2024 | 10.09.2024 | 24.03.2025 | 14.04.2025 | 07.04.2025 | 04.11.2024 | 20.04.2026 | 20.04.2026 | 18.11.2024 | 26.05.2025 |
Bid | 97.90 | 102.50 | 51.10 | 45.550 | 94.73 | 94.60 | 72.48 | 51.55 | 48.610 | 50.27 | 48.300 | 47.000 | 53.06 | 99.25 | 51.55 | 45.850 | 100.35 | 101.06 | 46.850 | 100.50 |
Ask | 98.70 | 103.50 | 52.10 | 46.550 | 95.43 | 97.60 | 77.81 | 52.55 | - | - | 49.300 | - | - | 100.30 | 52.55 | 46.850 | 101.05 | 101.76 | 47.850 | 101.30 |