Symbol
|
TTKLTQ | TMZLTQ | VJNLTQ | VPRLTQ | COSCBL | WAPLTQ | WBTLTQ | CRTCBL | WJRLTQ | LPGRCH | MDURCH | MGNRCH | AQJBIL | XNALTQ | XNPLTQ | NJARCH | NKVRCH | OCARCH | OFQRCH | AABUTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
Gold / Platinum / Silver | Gold / Platinum / Silver | Gold / Palladium / Platinum / Silver | Gold / Palladium / Platinum / Silver | Gold / Palladium / Platinum / Silver | Gold / Palladium / Platinum / Silver | Gold / Palladium / Platinum / Silver | Gold / Palladium / Platinum / Silver | Gold / Palladium / Silver | Gold / Palladium / Silver | Gold / Palladium / Silver | Gold / Palladium / Platinum | Gold / Palladium / Platinum / Silver | Gold / Palladium / Platinum / Silver | Gold / NYMEX WTI Crude Oil Front Month Future / S&P 500 Index | Gold / Palladium | Gold / Palladium / Silver | Gold / Palladium / Silver | Gold / Palladium / Platinum / Silver | FuW Swiss 50 Index NTR / Gold (Oz) / WTI Light Sweet Crude Oil Future |
Issuer
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Date of maturity
|
10.03.2025 | 10.03.2025 | 28.10.2024 | 29.11.2024 | 25.11.2024 | 03.02.2025 | 10.02.2025 | 17.02.2025 | 10.09.2024 | 28.08.2024 | 24.10.2024 | 12.11.2024 | 28.01.2025 | 28.10.2024 | 04.08.2025 | 01.12.2025 | 15.12.2025 | 22.04.2026 | 17.11.2025 | 24.06.2026 |
Bid | 100.63 | 100.21 | 51.81 | 53.65 | 53.13 | 62.84 | 61.52 | 65.98 | 68.26 | 66.66 | 68.76 | 69.47 | 78.36 | 78.62 | 100.01 | 93.40 | 96.57 | 90.13 | 95.82 | 100.65 |
Ask | 101.44 | 101.01 | 52.85 | 54.11 | 53.88 | 63.00 | - | - | - | - | - | - | 83.11 | - | 100.81 | 94.20 | 97.37 | 90.93 | 96.62 | 101.46 |