Symbol
|
RMAFIV | Z05JYZ | AKWBIL | LNKLLK | AKRBIL | RMAH4V | KNFLDU | Z06TIZ | CRNCBL | RMAS9V | Z06XRZ | Z06XSZ | MDARCH | RMAW0V | RMA7WV | XFVLTQ | Z07S9Z | MMVRCH | CWUCBL | MOURCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | LUKB Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible |
Underlying
|
Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Zurich Insurance Group AG | AXA S.A. / Baloise N / Swiss Life Hldg. N / Swiss RE AG | AXA S.A. / Kellogg Co. / Procter & Gamble Co. | Allianz / AXA / Munich Re | 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 | AXA S.A. / Julius Baer Group / UBS Group AG | Allianz / AXA / Zurich | AXA S.A. / Baloise N / Swiss Life Hldg. N / Zurich Insurance Group AG | AXA S.A. / Baloise N / Swiss Life Hldg. N / Zurich Insurance Group AG | AXA / Swiss Life / Zurich | AXA / Baloise / Swiss Re | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | AXA S.A. / ING Groep N.V. / Swiss Life Hldg. N / Zurich Insurance Group AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | AXA / Helvetia / Zurich | AXA / Helvetia / Zurich | Allianz / AXA / Zurich |
Issuer
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Date of maturity
|
29.10.2024 | 04.08.2025 | 28.10.2024 | 11.10.2024 | 21.10.2025 | 09.12.2024 | 23.12.2024 | 20.01.2026 | 10.02.2025 | 03.02.2025 | 09.02.2026 | 09.02.2026 | 24.04.2025 | 07.10.2024 | 23.04.2025 | 23.06.2025 | 23.12.2024 | 23.06.2025 | 07.07.2025 | 07.07.2025 |
Bid | 100.70 | 110.39 | 100.57 | 101.69 | - | 100.10 | 99.95 | 104.31 | 99.66 | 101.00 | 99.86 | 100.52 | 101.48 | 100.60 | 101.80 | 100.87 | 104.40 | 100.08 | 100.20 | 100.03 |
Ask | 101.50 | 110.89 | 101.38 | 102.46 | - | 100.90 | 100.90 | 104.81 | 100.46 | 101.80 | 100.56 | 101.22 | 102.30 | 101.40 | 102.60 | 101.68 | 104.90 | 100.88 | 101.00 | 100.83 |