Symbol
|
RMAI3V | RMAJIV | RMA2HV | CAIBKB | CAJBKB | RMBJ0V | RMALPV | RMBOEV | RMBNUV | MBONJB | MBODJB | RMAV7V | MBOIJB | RMBL7V | RMAX8V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Lock-In Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Callable Multi Defender Vonti | Lock-In Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
Underlying
|
Chevron Texaco / ConocoPhillips Inc. / Exxon Mobil Corp. / Schlumberger Ltd. | Chevron / ConocoPhillips / Exxon Mobil | ConocoPhillips Inc. / Exxon Mobil Corp. / Petroleo Brasileiro ADR | Chevron / ConocoPhillips / Exxon Mobil | Chevron / ConocoPhillips / Exxon Mobil | ConocoPhillips Inc. / Exxon Mobil Corp. / Halliburton Co. / Schlumberger Ltd. | Chevron / ConocoPhillips Inc. / Exxon Mobil Corp. / Halliburton Co. | Chevron / ConocoPhillips / Exxon Mobil | Chevron / ConocoPhillips Inc. / EOG Resources Inc. / Exxon Mobil Corp. | Chevron Texaco / ConocoPhillips Inc. / Devon Energy Corp. | Chevron Texaco / ConocoPhillips Inc. / Devon Energy Corp. | Chevron / ConocoPhillips / Exxon Mobil | ConocoPhillips Inc. / Devon Energy Corp. / TotalEnergies SE | Chevron Texaco / ConocoPhillips Inc. / Halliburton Co. / Schlumberger Ltd. | ConocoPhillips / Exxon Mobil / Halliburton |
Issuer
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Date of maturity
|
28.07.2025 | 16.06.2025 | 22.12.2025 | 10.07.2025 | 10.07.2025 | 11.08.2025 | 24.02.2026 | 13.10.2026 | 02.11.2026 | 25.11.2025 | 25.11.2025 | 05.06.2026 | 08.12.2025 | 17.07.2026 | 30.03.2026 |
Bid | 95.20 | 99.40 | 99.10 | 86.12 | 85.07 | 64.70 | 79.10 | 89.60 | 91.80 | 85.40 | 85.25 | 91.20 | 90.70 | 86.70 | 91.00 |
Ask | 96.00 | 100.20 | 99.90 | - | 100.00 | - | 79.90 | 90.40 | 92.60 | 86.20 | 86.05 | 92.00 | 91.45 | 87.50 | 91.80 |