Symbol
|
RMA65V | KPCFDU | Z0927Z | KPTVDU | Z098XZ | RMAEOV | ABHTSQ | KSALDU | Z09H7Z | Z09K7Z | KXAVDU | ABRHSQ | ABSNSQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Bank of America / Citigroup / Wells Fargo & Co. | Bank of America / Citigroup / Morgan Stanley | Bank of America / Citigroup / Wells Fargo & Co. | Bank of America / Citigroup / Wells Fargo & Co. | Bank of America / Citigroup / Wells Fargo & Co. | Bank of America / Citigroup / JP Morgan | Citigroup Inc. / JPMorgan Chase & Co. / Julius Baer Group | Bank of America / Citigroup / Wells Fargo & Co. | Bank of America / Citigroup / Wells Fargo & Co. | Bank of America / Citigroup / Wells Fargo & Co. | BlackRock Inc. / Citigroup Inc. / JPMorgan Chase & Co. | Apple Inc. / Bank of America Corp. / Citigroup Inc. | Citigroup / Goldman Sachs / JP Morgan |
Issuer
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Date of maturity
|
05.08.2024 | 17.11.2025 | 14.02.2025 | 28.08.2025 | 25.03.2025 | 19.03.2025 | 02.04.2025 | 17.04.2026 | 08.05.2025 | 28.05.2025 | 17.11.2025 | 10.06.2025 | 15.07.2025 |
Bid | 99.40 | 100.90 | 107.24 | 100.20 | 106.14 | 101.20 | 100.58 | 97.70 | 103.74 | 100.24 | 97.85 | 101.83 | 101.01 |
Ask | 100.20 | 101.90 | 107.74 | 101.20 | 106.64 | 102.00 | 101.39 | 98.70 | 104.24 | 100.74 | 98.85 | 102.65 | 101.82 |