Symbol
|
KPICDU | RMASNV | RMAO1V | RMAWJV | Z09N7Z | RMA48V | RMA2TV | RMBC5V | RMBJ6V | KYOKDU | RMANBV | KYVNDU | Z0A1JZ | RMBJUV | RMBM7V | CIGBKB | RMBP3V | KZEJDU | RMA8GV | PGGRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible |
Underlying
|
Bank of America Corp. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley | BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. | GS / JP Morgan / Morgan Stanley | GS / JP Morgan / Morgan Stanley | BlackRock Inc. / JPMorgan Chase & Co. / Morgan Stanley | Goldman Sachs Group Inc. / JPMorgan Chase & Co. | Goldman Sachs Group Inc. / JPMorgan Chase & Co. / KKR & Co. L.P. | JPMorgan Chase & Co. / Morgan Stanley | Citigroup / Goldman Sachs / JPMorgan Chase / Morgan Stanley | Citigroup / JPMorgan Chase | BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley | JPMorgan Chase & Co. / MasterCard Inc. / Wells Fargo & Co. | BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley | Bank of America / Goldman Sachs / JPMorgan | Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Visa Inc. | Barclays Plc. / Citigroup Inc. / JPMorgan Chase & Co. / Wells Fargo & Co. | GS / JP Morgan / Morgan Stanley | BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. | GS / JP Morgan / Morgan Stanley | Bank of America / JPMorgan / Wells Fargo |
Issuer
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Date of maturity
|
23.06.2025 | 09.02.2026 | 18.05.2026 | 02.12.2025 | 17.06.2025 | 10.12.2025 | 06.01.2026 | 20.10.2025 | 10.08.2026 | 14.08.2026 | 02.03.2026 | 25.03.2026 | 19.09.2025 | 13.04.2026 | 27.03.2026 | 21.04.2026 | 08.05.2026 | 20.11.2026 | 22.05.2026 | 25.11.2025 |
Bid | - | 100.60 | - | 101.50 | - | - | 100.30 | - | - | - | - | - | - | 99.90 | - | 100.54 | - | - | - | 99.37 |
Ask | - | 101.40 | - | 102.30 | - | - | 101.10 | - | - | - | - | - | - | 100.70 | - | 101.35 | - | - | - | 100.17 |