Symbol
|
MANLJB | MBBJJB | RMATWV | KNZRDU | MCTRCH | RMACIV | RMBHCV | XRCLTQ | MRJRCH | MQNRCH | RMBQWV | Z07ZMZ | RMBLBV | Z080AZ | KOQJDU | RMBRAV | Z085GZ | MVORCH | XSILTQ | MUKRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Lock-In Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
Underlying
|
Amazon.com Inc. / Apple Inc. / Alphabet Inc. (A) / Microsoft Corp. | Amazon.com Inc. / Apple Inc. / Alphabet Inc. (A) / Microsoft Corp. | HP Inc. / Microsoft Corp. / Nvidia Corp. | Intel Corp. / Microsoft Corp. / Nvidia Corp. | Apple / IBM / Microsoft | Apple / Alphabet / Microsoft | Apple Inc. / IBM Corp. / Intel Corp. / Microsoft Corp. | Apple Inc. / Microsoft Corp. / Nvidia Corp. | Apple / Alphabet / Microsoft | Amazon / Alphabet / Microsoft | Microsoft Corp. / Sony Corp. | Amazon / Apple / Microsoft | Apple / Alphabet / Microsoft | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Cisco Systems Inc. / Microsoft Corp. / Salesforce.com Inc. | Amazon / Apple / Microsoft | Alphabet / Microsoft | Apple / Alphabet / Microsoft | Alphabet Inc. (C) / Apple Inc. / Microsoft Corp. |
Issuer
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Date of maturity
|
12.08.2024 | 12.08.2024 | 26.07.2024 | 21.10.2024 | 18.07.2024 | 07.10.2024 | 11.05.2026 | 12.09.2024 | 28.01.2025 | 22.07.2024 | 12.02.2025 | 04.08.2025 | 19.02.2025 | 09.08.2024 | 09.08.2024 | 04.03.2025 | 05.09.2024 | 05.03.2025 | 25.02.2025 | 25.02.2025 |
Bid | 99.90 | 99.85 | 99.90 | 101.10 | 102.23 | 100.30 | 106.50 | 4.210 | 102.29 | 101.84 | 101.60 | 103.68 | 101.40 | 106.84 | 99.60 | 101.20 | 103.96 | 101.27 | 102.67 | 101.67 |
Ask | 100.40 | 100.35 | 100.70 | 102.10 | 103.05 | 101.10 | 107.30 | 4.300 | 103.11 | 102.66 | 102.40 | 104.18 | 102.20 | 107.44 | - | 102.00 | 104.46 | 102.08 | 103.49 | 102.49 |