Symbol
|
KOASDU | MVXRCH | MUSRCH | DATCBL | RMAPTV | NDZRCH | RMBA4V | Z08XQZ | YTYLTQ | ZBHLTQ | RMBMAV | ZPYLTQ | RMAI3V | RMAOZV | ZTCLTQ | RMAJIV | RMA2HV | CAIBKB | CAJBKB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Exxon Mobil Corp. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Eni S.p.A. / Exxon Mobil Corp. / Royal Dutch Shell Plc. (AMS) | BP Plc. / Exxon Mobil Corp. / Royal Dutch Shell Plc. (AMS) | Chevron / Exxon Mobil / Schlumberger | Chevron / ConocoPhillips / Exxon Mobil | Exxon / Schlumberger | Chevron / ConocoPhillips / Exxon Mobil | Chevron / Exxon Mobil Corp. / Verizon Communications Inc. | Chevron Texaco / Exxon Mobil Corp. / Petroleo Brasileiro ADR | Chevron Texaco / EOG Resources Inc. / Exxon Mobil Corp. | Chevron / Exxon Mobil / Schlumberger | Exxon Mobil Corp. / Freeport-McMoRan Inc. / Global X Uranium ETF URA | Chevron Texaco / ConocoPhillips Inc. / Exxon Mobil Corp. / Schlumberger Ltd. | BP Plc. / Exxon Mobil Corp. / Royal Dutch Shell Plc. (AMS) | Chevron / Exxon Mobil / Schlumberger | Chevron / ConocoPhillips / Exxon Mobil | ConocoPhillips Inc. / Exxon Mobil Corp. / Petroleo Brasileiro ADR | Chevron / ConocoPhillips / Exxon Mobil | Chevron / ConocoPhillips / Exxon Mobil |
Issuer
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Date of maturity
|
28.10.2024 | 05.03.2025 | 25.02.2025 | 18.03.2025 | 28.10.2024 | 30.07.2025 | 25.11.2024 | 27.12.2024 | 27.03.2025 | 29.07.2024 | 02.09.2025 | 02.07.2025 | 28.07.2025 | 18.08.2025 | 10.11.2025 | 16.06.2025 | 22.12.2025 | 10.07.2025 | 10.07.2025 |
Bid | 100.70 | 100.80 | 100.53 | 99.70 | 99.80 | 98.14 | 100.60 | 103.30 | 101.64 | 102.13 | 101.30 | 97.46 | 98.60 | 99.30 | 101.73 | 99.90 | 101.80 | 98.92 | 99.15 |
Ask | 101.70 | 101.61 | 101.34 | 100.50 | 100.60 | 98.94 | 101.40 | 103.80 | 102.46 | 102.95 | 102.30 | 98.26 | 99.60 | 100.10 | 102.55 | 100.70 | 102.80 | 99.72 | 99.95 |