Symbol
|
RMA9BV | WFSLTQ | LSSRCH | MEHRCH | WVFLTQ | XFGLTQ | MLURCH | RMBJZV | KONRDU | RMBQ4V | RMA9UV | Z083IZ | RMBSUV | XVSLTQ | RMA8HV | KPCDDU | RMA07V | Z08G1Z | YRZLTQ | DCLCBL |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Johnson & Johnson / Merck & Co. / Pfizer | Biogen Idec Inc. / Johnson & Johnson / Pfizer Inc. | Johnson & Johnson / Pfizer Inc. / Sanofi S.A. | Johnson & Johnson / Lonza Group N / Pfizer Inc. / Roche AG | Johnson & Johnson / Merck KGaA / Moderna Inc. | Johnson & Johnson / Moderna Inc. / Pfizer Inc. | Johnson & Johnson / Merck & Co. / Pfizer | Johnson & Johnson / Pfizer Inc. / Roche GS | Johnson & Johnson / Merck & Co. / Pfizer | Johnson & Johnson / Merck & Co. / Pfizer | IBM / Johnson & Johnson | Johnson & Johnson / L'Oréal S.A. / Starbucks Corp. | Johnson & Johnson / Merck & Co. / Pfizer | Johnson & Johnson / Merck & Co. / Pfizer | Johnson & Johnson / Novartis N / Pfizer Inc. / Roche GS | Johnson & Johnson / Merck & Co. / Pfizer | Bristol-Myers Squibb Co. / Johnson & Johnson / Merck & Co. Inc. / Pfizer Inc. | Eli Lilly / Johnson & Johnson / Pfizer | Johnson & Johnson / Merck KGaA / Pfizer Inc. | Apple Inc. / Johnson & Johnson / JPMorgan Chase & Co. |
Issuer
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Date of maturity
|
01.10.2024 | 27.08.2024 | 17.09.2024 | 02.05.2025 | 05.08.2024 | 16.09.2024 | 20.06.2025 | 09.12.2024 | 21.07.2025 | 18.11.2024 | 18.02.2025 | 16.08.2024 | 03.12.2024 | 21.03.2025 | 20.10.2025 | 15.05.2025 | 18.02.2025 | 18.11.2024 | 18.06.2025 | 04.06.2025 |
Bid | 66.20 | 101.03 | 98.99 | 78.10 | 92.42 | 77.94 | 96.08 | 93.80 | 94.55 | 96.10 | 99.40 | 100.08 | 97.60 | 99.17 | 100.70 | 98.40 | 99.70 | 103.94 | 100.09 | 101.60 |
Ask | - | 101.84 | 99.79 | 74.14 | - | - | 96.88 | - | 95.55 | - | 102.00 | 100.78 | 98.41 | 99.97 | 101.50 | 99.40 | 100.50 | 104.54 | 100.89 | 102.42 |