Symbol
|
Z080BZ | Z082NZ | XWKLTQ | NDBRCH | HTHEFG | DDJCBL | ZETLTQ | ZJFLTQ | ZRZLTQ | Z09NEZ | IEAEFG |
---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
Coca-Cola Co. / General Electric Co. / MasterCard Inc. | General Electric Co. / General Motors Corp. / T-Mobile US Inc. | Ford Motor Co. / General Electric Co. / Tesla Inc. | ABB / General Electric Ge Vernova Basket / Siemens AG | Ford Motor Co. / General Electric Co. / Tesla Inc. | ABB N / General Electric Co. / Siemens Energy AG. | ABB / General Electric / Siemens | General Electric Co. / Schneider Electric S.A. / Siemens AG | ABB N / General Electric Co. / Schneider Electric S.A. / Siemens AG | Airbus SE / Deutsche Lufthansa AG / General Electric Co. | ABB / General Electric / Siemens |
Issuer
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Date of maturity
|
14.08.2024 | 21.08.2024 | 26.12.2024 | 23.04.2025 | 13.06.2025 | 22.07.2024 | 26.08.2025 | 15.09.2025 | 06.05.2025 | 17.06.2025 | 01.07.2026 |
Bid | 104.26 | 107.25 | 99.63 | 102.56 | 100.28 | 102.60 | 101.24 | 99.23 | 101.78 | 97.34 | 100.43 |
Ask | 104.86 | 107.85 | 100.43 | 103.38 | 101.09 | 103.42 | 102.05 | 100.03 | 102.60 | 97.94 | 101.24 |