Symbol
|
RMAGYV | LUTRCH | BBEBKB | ENMRCH | MDDRCH | MDLRCH | KOCADU | Z23BFZ | MRSRCH | MXARCH | MXWRCH | DAXCBL | NBBRCH | NDERCH | NECRCH | KPBEDU | YOPLTQ | RMBKPV | RMBUMV | NMYRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Defender Vonti | Worst of Reverse Convertible |
Underlying
|
Carrefour S.A. / Danone S.A. / Kellogg Co. / Nestlé N | Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS | Carrefour / Danone / Unilever | Carrefour S.A. / Danone S.A. / Nestlé N | Allianz SE / Carrefour S.A. / Deutsche Telekom AG | Carrefour S.A. / Givaudan / Lindt & Sprüngli AG PS | Carrefour S.A. / Givaudan / Nestlé S.A. | Carrefour S.A. / Koninklijke Ahold Delhaize N.V. / Unilever N.V. | Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé N | Carrefour / Danone / Unilever | Barry Callebaut AG / Carrefour S.A. / Danone S.A. / Unilever N.V. | Carrefour / Danone / Unilever | Carrefour S.A. / Unilever N.V. | Carrefour S.A. / Danone S.A. / Nestlé N / Unilever N.V. | Carrefour S.A. / Lindt & Sprüngli AG PS / Nestlé S.A. / Unilever N.V. | Carrefour S.A. / Danone S.A. / Nestlé N / Unilever Plc. | Carrefour / Danone / L'Oréal | Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) / Unilever N.V. | Carrefour S.A. / Danone S.A. / Nestlé N / Unilever N.V. | Barry Callebaut AG / Carrefour S.A. / Danone S.A. / Lindt & Sprüngli AG PS |
Issuer
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Date of maturity
|
05.01.2026 | 03.01.2025 | 14.10.2024 | 30.09.2024 | 24.04.2025 | 21.10.2024 | 05.05.2025 | 30.05.2025 | 28.07.2025 | 08.09.2025 | 15.09.2025 | 25.03.2025 | 06.10.2025 | 20.10.2025 | 30.04.2025 | 08.05.2025 | 23.05.2025 | 19.05.2025 | 01.12.2025 | 29.12.2025 |
Bid | 97.20 | 93.90 | 99.35 | 100.21 | 100.44 | 97.65 | 92.05 | 98.78 | 89.70 | 94.36 | 93.71 | 98.15 | 95.08 | 98.29 | 99.58 | 96.20 | 98.73 | 99.20 | 94.90 | 91.80 |
Ask | 98.00 | 94.70 | 100.15 | 101.01 | 101.25 | 98.45 | 93.05 | 99.48 | 90.50 | 95.16 | 94.51 | 98.95 | 95.88 | 99.09 | 100.38 | 97.20 | 99.53 | 100.00 | 95.70 | 92.60 |