Symbol
|
RMBZ4V | KNCODU | RMATVV | VYXLTQ | RMASFV | KNMYDU | RMAYIV | RMAWAV | LTRRCH | KNZCDU | RMBCLV | AOMBIL | WRSLTQ | MGSRCH | Z07JNZ | RMBNDV | KONIDU | BEHBKB | RMBKDV | Z07W5Z |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
Underlying
|
Coca-Cola / McDonald's / Walt Disney | Coca-Cola Co. / Nestlé N / Starbucks Corp. | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola / Mondelez International / Procter & Gamble | Amazon.com Inc. / Coca-Cola Co. | Coca-Cola Co. / Nestlé N / Starbucks Corp. | Coca-Cola Co. / PepsiCo Inc. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / Danone S.A. / Nestlé S.A. / Starbucks Corp. | Coca-Cola Co. / Danone S.A. / Nestlé S.A. / Starbucks Corp. | Coca-Cola Co. / Nestlé S.A. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / McDonald's Corp. / Mosaic Co. | Coca-Cola / Mondelez International / Procter & Gamble | Apple Inc. / Coca-Cola Co. / Nestlé N | Coca-Cola / McDonald's / Starbucks | Coca-Cola / Colgate-Palmolive / Procter Gamble | Coca-Cola Co. / Nestlé N / Starbucks Corp. | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp. | 3M Co. / Coca-Cola Co. / Costco Wholesale Corp. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. |
Issuer
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Date of maturity
|
24.12.2024 | 02.12.2024 | 26.07.2024 | 22.07.2024 | 05.08.2024 | 08.08.2024 | 03.09.2024 | 18.02.2025 | 24.12.2024 | 14.04.2025 | 14.04.2025 | 06.01.2025 | 22.07.2024 | 12.05.2025 | 01.11.2024 | 23.09.2024 | 19.07.2024 | 13.01.2025 | 22.07.2024 | 19.07.2024 |
Bid | 66.10 | 96.95 | 99.30 | 102.48 | 99.50 | 96.10 | 99.90 | 87.40 | 94.10 | 86.40 | 86.30 | 94.63 | 102.22 | 100.55 | 83.01 | 99.70 | 99.05 | 80.13 | 101.70 | 103.57 |
Ask | - | - | 100.10 | 103.30 | 100.30 | 97.10 | 100.90 | 89.00 | 94.90 | 87.40 | 88.30 | 95.43 | 103.04 | 101.36 | 92.84 | 100.50 | 100.00 | 80.93 | - | 104.17 |