Symbol
|
RMBZ4V | VVDLTQ | RMATVV | AOMBIL | RMBGKV | Z07JNZ | RMBMYV | BEHBKB | XIJLTQ | Z0813Z | RMBRMV | RMAWYV | KOTFDU | RMA66V | RMBT7V | RMBM4V | AAYQSQ | KOXEDU | KOYKDU | NGARCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
Underlying
|
Coca-Cola / McDonald's / Walt Disney | McDonald's Corp. / Shake Shack / Starbucks Corp. | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / McDonald's Corp. / Mosaic Co. | McDonald's / Starbucks | Coca-Cola / McDonald's / Starbucks | Kellogg Co. / Kraft Heinz Co. / McDonald's Corp. | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola / McDonald's / Mondelez International | Coca-Cola Co. / McDonald's Corp. / Wal-Mart Stores Inc. | Apple Inc. / Coca-Cola Co. / McDonald's Corp. | Amazon.com Inc. / Coca-Cola Co. / McDonald's Corp. | General Motors Corp. / McDonald's Corp. / Walmart Inc. | Coca-Cola Co. / Kellogg Co. / Kraft Heinz Co. / McDonald's Corp. | Coca-Cola Co. / McDonald's Corp. / Wal-Mart Stores Inc. | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. | Coca-Cola / McDonald's / Starbucks | Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. / Walmart Inc. | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. | Coca-Cola / McDonald's / Starbucks |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
24.12.2024 | 22.12.2025 | 26.07.2024 | 06.01.2025 | 13.11.2024 | 01.11.2024 | 30.09.2024 | 13.01.2025 | 07.01.2025 | 14.08.2024 | 10.03.2025 | 22.09.2025 | 20.09.2024 | 06.10.2025 | 29.09.2025 | 14.04.2025 | 23.01.2025 | 20.10.2025 | 27.10.2025 | 10.11.2025 |
Bid | 66.10 | 82.50 | 99.30 | 94.77 | 92.10 | 83.01 | 99.50 | 80.13 | 96.61 | 103.27 | 100.60 | 100.40 | 99.30 | 99.00 | 98.50 | 100.20 | 97.61 | 98.05 | 97.20 | 85.32 |
Ask | - | 83.30 | 100.10 | 95.57 | 92.90 | 92.84 | 100.30 | 80.93 | 97.41 | 103.87 | 101.40 | 101.20 | 100.30 | 99.80 | 99.31 | 102.30 | 98.41 | 99.05 | 98.20 | 86.12 |