Symbol
|
CTNCBL | RMARKV | XLRLTQ | XRZLTQ | RMBSZV | XUZLTQ | ARVBIL | HTNEFG | KPIFDU | Z08XRZ | YVOLTQ | YZHLTQ | ZBILTQ | KPRZDU | ZGWLTQ | ABMQSQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Airbus SE / Boeing Co. / Deutsche Lufthansa AG | Airbus SE / Boeing Co. | AirBnB / Boeing Co. | Boeing Co. / General Dynam. Corp. / Lockheed Martin Corp. | American Airlines Group Inc. / Boeing Co. / Delta Air Lines Inc. | Airbus SE / Boeing Co. | American Airlines Group Inc. / Boeing Co. / United Continental Hldg. | Boeing Co. / Lockheed Martin Corp. / Raytheon Co. | Airbus SE / Boeing Co. | 3M Co. / Boeing Co. / Caterpillar Inc. | Airbus SE / Boeing Co. / Deutsche Lufthansa AG | Adobe Inc. / American Express Co. / Boeing Co. / Costco Wholesale Corp. / Halliburton Co. / MSCI Inc. / PayPal Holdings Inc. / Schlumberger Ltd. / Walt Disney Co. / Zoetis Inc. | Boeing Co. / Northrop Grumman Corp. / Raytheon Co. | Airbus SE / Boeing Co. / Leonardo S.p.a. | Airbus SE / Boeing Co. / Deutsche Lufthansa AG | Boeing Co. / Booking Holdings Inc. / United Continental Hldg. |
Issuer
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Date of maturity
|
17.09.2024 | 14.01.2025 | 22.07.2024 | 21.02.2025 | 03.03.2025 | 18.12.2024 | 02.05.2025 | 15.05.2025 | 30.12.2024 | 27.12.2024 | 03.04.2025 | 18.07.2024 | 29.07.2025 | 16.02.2026 | 11.09.2025 | 28.05.2025 |
Bid | 57.13 | 96.90 | 103.72 | 98.41 | 88.70 | 99.31 | 102.67 | 100.84 | 82.90 | 74.78 | 84.10 | 83.64 | 96.37 | 91.80 | 92.27 | 96.94 |
Ask | 76.44 | 97.70 | 104.55 | 99.21 | 90.01 | 100.11 | 103.49 | 101.65 | 83.90 | 84.33 | 84.90 | 84.44 | 97.17 | 92.80 | 93.07 | 97.74 |