Symbol
|
MCTRCH | RMBHCV | RMABEV | RMA9UV | YIALTQ | HTXEFG | KPJCDU | HXVEFG | Z09BCZ | AAHXTQ |
---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | Multi Defender Vonti | Multi Defender Vonti | Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
Apple / IBM / Microsoft | Apple Inc. / IBM Corp. / Intel Corp. / Microsoft Corp. | Amazon.com Inc. / IBM Corp. / Intel Corp. | IBM / Johnson & Johnson | Amazon.com Inc. / IBM Corp. / Intel Corp. | IBM / Intel / Microsoft | Cisco Systems / IBM / Microsoft | Cisco Systems / IBM / Microsoft | IBM Corp. / Microsoft Corp. / Nvidia Corp. | Advanced Micro Devices Inc. / Cisco Systems Inc. / IBM Corp. |
Issuer
|
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Date of maturity
|
18.07.2024 | 11.05.2026 | 06.07.2026 | 18.02.2025 | 02.05.2025 | 26.06.2025 | 06.01.2025 | 10.10.2025 | 04.04.2025 | 08.10.2025 |
Bid | 102.23 | 106.60 | 103.60 | 99.40 | 102.66 | 90.30 | 98.95 | 100.35 | 107.07 | 101.91 |
Ask | 103.05 | 107.40 | 104.40 | 100.40 | 103.48 | 91.10 | 99.95 | 101.16 | 107.57 | 102.73 |