Symbol
|
KMSFDU | RMAUXV | RMBK4V | RMBAPV | Z0814Z | DCPCBL | DCLCBL | RMAHHV | KPFSDU | RMBVWV | KPICDU | RMAQWV | RMASNV | Z0928Z | RMBWOV | KPREDU | ABKKSQ | RMBEBV | RMAEOV | RMBMCV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Auto-Callable Multi Defender VONTI | Callable Multi Defender Vonti |
Underlying
|
Bank of America / JPMorgan / Wells Fargo | Bank of America / Goldman Sachs / JPMorgan | Berkshire Hathaway Inc. (B) / Goldman Sachs Group Inc. / JPMorgan Chase & Co. | GS / JP Morgan / Morgan Stanley | BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. | Bank of America Corp. / BlackRock Inc. / JPMorgan Chase & Co. | Apple Inc. / Johnson & Johnson / JPMorgan Chase & Co. | GS / JP Morgan / Morgan Stanley | JPMorgan Chase & Co. / MasterCard Inc. / Visa Inc. | GS / JP Morgan / Morgan Stanley | Bank of America Corp. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley | GS / JP Morgan / Morgan Stanley | BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. | GS / JP Morgan / Morgan Stanley | American Express Co. / JPMorgan Chase & Co. / Morgan Stanley | Bank of America Corp. / JPMorgan Chase & Co. / Visa Inc. | JPMorgan Chase & Co. / McDonald's Corp. / Tesla Inc. | BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Microsoft Corp. | Bank of America / Citigroup / JP Morgan | GS / JP Morgan / Morgan Stanley |
Issuer
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Date of maturity
|
07.10.2024 | 10.02.2025 | 16.12.2024 | 04.08.2025 | 14.08.2024 | 11.03.2025 | 04.06.2025 | 23.12.2024 | 08.12.2025 | 24.06.2025 | 23.06.2025 | 21.07.2025 | 09.02.2026 | 14.02.2025 | 25.08.2025 | 07.02.2025 | 12.02.2025 | 02.06.2025 | 19.03.2025 | 06.10.2025 |
Bid | 99.55 | 101.50 | 100.80 | 101.50 | 104.44 | 101.49 | 101.60 | 100.70 | 98.70 | 100.10 | 100.70 | 102.60 | 103.30 | 105.70 | 101.80 | 98.45 | 104.02 | 101.50 | 101.10 | 100.70 |
Ask | 100.60 | 102.30 | 101.60 | 102.51 | 105.04 | 102.31 | 102.42 | 101.71 | 99.70 | 101.12 | 101.70 | 103.61 | 104.10 | 106.20 | 102.81 | 99.45 | 104.86 | 102.30 | 101.90 | 101.50 |