Symbol
|
AKRBIL | RMAIXV | RMBQYV | Z0813Z | RMBRBV | KOTFDU | RMBT7V | Z0895Z | Z08D2Z | KOXEDU | RMAO3V | KPEBDU | Z08V0Z | RMABFV | RMAQ7V | Z0933Z | KPSTDU | RMBWGV | Z098WZ | Z09D7Z |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
Underlying
|
AXA S.A. / Kellogg Co. / Walmart Inc. | Procter & Gamble Co. / Wal-Mart Stores Inc. | Home Depot Inc. / Target Corp. / Wal-Mart Stores Inc. | Coca-Cola Co. / McDonald's Corp. / Wal-Mart Stores Inc. | Coca-Cola Co. / Kellogg Co. / Procter & Gamble Co. / Wal-Mart Stores Inc. | General Motors Corp. / McDonald's Corp. / Walmart Inc. | Coca-Cola Co. / McDonald's Corp. / Wal-Mart Stores Inc. | Coca-Cola Co. / Mondelez International Inc. / PepsiCo Inc. / Walmart Inc. | Delta Air Lines Inc. / MasterCard Inc. / Walmart Inc. | Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. / Walmart Inc. | Coca-Cola Co. / PepsiCo Inc. / Walmart Inc. | Apple / Bank of America / Wal-Mart Stores | Costco Wholesale Corp. / Target Corp. / Walmart Inc. | Amazon.com Inc. / Estée Lauder Co. Inc. / Walmart Inc. | Coca-Cola Co. / PepsiCo Inc. / Target Corp. / Walmart Inc. | Nike Inc. / Pfizer Inc. / Walmart Inc. | Johnson & Johnson / Procter & Gamble / Wal-Mart Stores | PepsiCo Inc. / Starbucks Corp. / Walmart Inc. | Kraft Heinz Co. / Mondelez International Inc. / Target Corp. / Walmart Inc. | MasterCard Inc. / McDonald's Corp. / Walmart Inc. |
Issuer
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Date of maturity
|
21.10.2025 | 22.07.2024 | 11.08.2025 | 14.08.2024 | 04.03.2025 | 20.09.2024 | 29.09.2025 | 27.09.2024 | 23.10.2024 | 20.10.2025 | 10.11.2025 | 30.05.2025 | 20.12.2024 | 14.07.2025 | 18.08.2025 | 20.02.2025 | 21.08.2025 | 25.08.2025 | 25.03.2025 | 15.04.2025 |
Bid | - | 101.80 | 101.90 | 103.27 | 100.30 | 99.30 | 98.50 | 102.79 | 104.93 | 98.05 | 101.40 | 102.40 | 101.40 | 90.00 | 101.10 | 79.29 | 96.30 | 92.90 | 100.40 | 102.38 |
Ask | - | 102.60 | 102.70 | 103.87 | 101.90 | 100.30 | 99.31 | 103.39 | 105.43 | 99.05 | 102.20 | 103.40 | 101.90 | 90.80 | 102.00 | 79.96 | 97.30 | 93.70 | 100.90 | 102.88 |