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Search result (1-20 of 216)Download
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Symbol
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Z05JYZ | AKRBIL | RMAH4V | KNFLDU | Z06TIZ | Z07S9Z | RMANJV | Z07VYZ | RMAIBV | RMASTV | RMA0VV | RMA0RV | XVMLTQ | NAIRCH | RMBL5V | YCKLTQ | MZDRCH | KOZXDU | RMBH2V | KPCZDU |
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| Name | Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Defender Vonti | Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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AXA S.A. / Baloise N / Swiss Life Hldg. N / Swiss RE AG | AXA S.A. / Kellogg Co. / Walmart Inc. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | AXA / Swiss Life / Swiss Re / Zurich Insurance | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz / AXA / Zurich | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / AXA S.A. / Daimler AG | Allianz SE / AXA S.A. / Daimler AG | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz / AXA / ING | AXA / Swiss Life / Swiss Re / Zurich Insurance | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Allianz / AXA / Zurich | AXA / Swiss Life / Swiss Re / Zurich Insurance | Allianz / AXA / BMW | AXA / Swiss Life / Zurich | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. |
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Issuer
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Date of maturity
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04.08.2025 | 21.10.2025 | 09.12.2024 | 23.12.2024 | 20.01.2026 | 23.12.2024 | 14.07.2025 | 20.01.2025 | 03.08.2026 | 02.02.2026 | 22.09.2026 | 22.09.2025 | 15.09.2025 | 02.04.2026 | 06.10.2025 | 06.10.2025 | 22.09.2025 | 03.11.2025 | 14.04.2025 | 22.05.2025 |
| Bid | 105.48 | - | 99.30 | 100.00 | 104.43 | 106.47 | 100.40 | 105.72 | 95.50 | 96.20 | 100.70 | 101.10 | 101.09 | 100.02 | 102.10 | 100.35 | 100.38 | 87.85 | 100.00 | 100.00 |
| Ask | 105.98 | - | 100.10 | 100.30 | 104.93 | 106.97 | 101.40 | 106.22 | 96.50 | 97.80 | 101.70 | 101.90 | 101.90 | 100.82 | 103.10 | 101.16 | 101.19 | 88.85 | 101.00 | 101.00 |
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