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Search result (1-9 of 9)Download
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Symbol
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Z08XPZ | KPSTDU | RMACTV | RMAAZV | OIVRCH | RMAJVV | RMBF7V | Z0A45Z | ABHTTQ |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Johnson & Johnson / PepsiCo Inc. / Procter & Gamble Co. | Johnson & Johnson / Procter & Gamble / Wal-Mart Stores | Beiersdorf AG / L'Oréal S.A. / Procter & Gamble Co. / Unilever N.V. | Johnson & Johnson / McDonalds / Procter & Gamble | Colgate-Palmolive Co. / Procter & Gamble Co. / Walt Disney Co. | Colgate-Palmolive Co. / Kimberly-Clark Corp. / Procter & Gamble Co. | Beiersdorf AG / Colgate-Palmolive Co. / L'Oréal S.A. / Procter & Gamble Co. | Procter & Gamble Co. / Starbucks Corp. / Walmart Inc. | Coca-Cola / Mondelez International / Procter & Gamble |
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Issuer
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Date of maturity
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27.12.2024 | 21.08.2025 | 14.04.2026 | 13.05.2025 | 10.12.2025 | 15.06.2026 | 27.07.2026 | 09.10.2025 | 29.04.2027 |
| Bid | 103.50 | 97.75 | 96.10 | 99.70 | 100.58 | 99.60 | 95.20 | 100.57 | 98.71 |
| Ask | 104.00 | 98.75 | 96.90 | 100.70 | 101.39 | 100.60 | 96.00 | 101.27 | 99.51 |
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