Symbol
|
VVDLTQ | RMA66V | KOXEDU | KOYKDU | RMBM2V | NXDRCH | KPWHDU | RMADGV | KTAHDU | RMAMNV | RMAAZV | RMASAV | OGTRCH | ZWELTQ | RMA47V | RMA3CV | RMBF9V | RMA96V | KYKPDU | Z09WUZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
Underlying
|
McDonald's Corp. / Shake Shack / Starbucks Corp. | Coca-Cola Co. / Kellogg Co. / Kraft Heinz Co. / McDonald's Corp. | Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. / Walmart Inc. | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. | Coca-Cola Co. / McDonald's Corp. / Walgreen Co. | Coca-Cola / McDonald's / Starbucks | Coca-Cola / McDonald's / Starbucks | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. | Coca-Cola / McDonald's / Walt Disney | Johnson & Johnson / McDonalds / Procter & Gamble | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola / McDonald's / Starbucks | Kraft Heinz Co. / McDonald's Corp. / Nestlé S.A. | Coca-Cola / McDonald's / Visa | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. / Nestlé S.A. | Coca-Cola / McDonald's / Starbucks | Kraft Heinz Co. / McDonald's Corp. | Eli Lilly & Co. / McDonald's Corp. |
Issuer
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Date of maturity
|
22.12.2025 | 06.10.2025 | 20.10.2025 | 27.10.2025 | 03.06.2025 | 15.09.2025 | 13.03.2026 | 13.04.2026 | 24.10.2025 | 18.05.2026 | 13.05.2025 | 26.05.2026 | 28.05.2026 | 28.05.2026 | 10.12.2025 | 07.07.2026 | 27.07.2026 | 14.07.2025 | 24.07.2026 | 15.08.2025 |
Bid | 85.65 | 98.50 | - | - | 54.90 | 96.72 | - | 96.10 | - | 94.80 | 99.20 | 94.50 | 97.00 | 88.67 | 100.00 | 93.70 | 94.20 | 99.10 | - | - |
Ask | 86.45 | 99.50 | - | - | - | 97.52 | - | 97.10 | - | 95.80 | 100.20 | 95.50 | 97.80 | 89.47 | 101.00 | 94.70 | 95.20 | 100.10 | - | - |