Symbol
|
AKWBIL | VYXLTQ | WRSLTQ | RMBNDV | RMAIXV | RMBRBV | DFUCBL | DFSCBL | Z08XPZ | KPSTDU | RMACTV | RMAAZV | OIVRCH | RMAJVV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti |
Underlying
|
AXA S.A. / Kellogg Co. / Procter & Gamble Co. | Coca-Cola / Mondelez International / Procter & Gamble | Coca-Cola / Mondelez International / Procter & Gamble | Coca-Cola / Colgate-Palmolive / Procter Gamble | Procter & Gamble Co. / Wal-Mart Stores Inc. | Coca-Cola Co. / Kellogg Co. / Procter & Gamble Co. / Wal-Mart Stores Inc. | Colgate-Palmolive Co. / Estée Lauder Co. Inc. / Procter & Gamble Co. | Colgate-Palmolive Co. / Estée Lauder Co. Inc. / Procter & Gamble Co. | 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. |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
28.10.2024 | 22.07.2024 | 22.07.2024 | 23.09.2024 | 22.07.2024 | 04.03.2025 | 06.09.2024 | 06.09.2024 | 27.12.2024 | 21.08.2025 | 14.04.2026 | 13.05.2025 | 10.12.2025 | 15.06.2026 |
Bid | 100.57 | 102.48 | 102.22 | 99.70 | 101.80 | 100.40 | 80.57 | 79.88 | 100.92 | 95.75 | 99.10 | 98.60 | 99.11 | 99.80 |
Ask | 101.38 | 103.30 | 103.04 | 100.50 | 102.60 | 101.40 | 81.37 | 80.68 | 101.42 | 97.35 | 99.90 | 99.40 | 99.91 | 100.60 |