Symbol
|
RMBZ4V | WDPLTQ | RMBGZV | Z07XMZ | Z23BXZ | MTVRCH | XZXLTQ | RMBSJV | AAYESQ | Z08RTZ | LEMNLK | RMBUOV | DCUCBL | KPFRDU | YTWLTQ | RMBV2V | YZHLTQ | YZLLTQ | RMAP9V | NTMRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | ZKB Autocallable BRC Last Look on worst of | Worst of Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | LUKB Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible |
Underlying
|
Coca-Cola / McDonald's / Walt Disney | Discovery Communications Inc. / Viacomcbs Inc / Walt Disney Co. | Adobe Inc. / Walt Disney Co. | MasterCard Inc. / T-Mobile US Inc. / Walt Disney Co. | American Express Co. / MGM Mirage Inc. / Walt Disney Co. | MasterCard Inc. / UnitedHealth Group Inc. / Walt Disney Co. | AT&T Inc. / Pfizer Inc. / Walt Disney Co. | Estée Lauder Co. Inc. / Pfizer Inc. / Walt Disney Co. | Discovery Communications Inc. / Viacomcbs Inc / Walt Disney Co. | Intel Corp. / Microsoft Corp. / Walt Disney Co. | AT&T Inc. / Netflix Inc. / Walt Disney Co. | Netflix Inc. / Walt Disney Co. | Apple Inc. / Coca-Cola Co. / Walt Disney Co. | Amazon.com Inc. / Netflix Inc. / Walt Disney Co. / Warner Bros Discovery Inc. | Amazon.com Inc. / Discovery Communications Inc. / Walt Disney Co. | Amazon.com Inc. / Visa Inc. / Walt Disney Co. | Adobe Inc. / American Express Co. / Boeing Co. / Costco Wholesale Corp. / Halliburton Co. / MSCI Inc. / PayPal Holdings Inc. / Schlumberger Ltd. / Walt Disney Co. / Zoetis Inc. | Discovery Communications Inc. / Netflix Inc. / Walt Disney Co. | Amazon.com Inc. / Netflix Inc. / Walt Disney Co. | Amazon.com Inc. / Netflix Inc. / Walt Disney Co. |
Issuer
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Date of maturity
|
24.12.2024 | 21.08.2024 | 12.08.2024 | 26.07.2024 | 31.07.2024 | 18.02.2025 | 25.02.2025 | 14.04.2025 | 16.10.2024 | 27.11.2024 | 04.06.2025 | 16.12.2024 | 18.06.2025 | 06.06.2025 | 27.03.2025 | 27.01.2026 | 18.07.2024 | 29.04.2025 | 22.07.2024 | 26.08.2025 |
Bid | 66.10 | 54.47 | 99.60 | 105.57 | 102.57 | 101.19 | 87.03 | 88.00 | 99.29 | 103.71 | 100.58 | 101.10 | 100.26 | 86.35 | 74.78 | 101.90 | 83.64 | 92.12 | 102.60 | 98.98 |
Ask | - | 65.19 | 100.40 | 106.17 | 103.27 | 102.00 | 87.83 | 88.80 | 100.09 | 104.31 | 101.33 | 101.90 | 101.07 | 87.35 | 75.53 | 102.70 | 84.44 | 92.92 | 103.40 | 99.78 |