Symbol
|
RMAFIV | RMAH4V | KNFLDU | RMA7WV | Z07S9Z | Z07VYZ | Z07Y8Z | CZUCBL | MTYRCH | Z085CZ | Z0878Z | XZLLTQ | RMA0RV | Z088HZ | YCALTQ | DBGCBL | Z089QZ | Z08C7Z | Z08DRZ | RMA61V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
Underlying
|
Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Zurich Insurance Group AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Assicurazioni Generali / Intesa Sanpaolo / UniCredit | Allianz SE / Assicurazioni Generali S.p.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Zurich Insurance Group AG | Assicurazioni Generali S.p.A. / Enel S.p.A. / Eni S.p.A. / UniCredit S.p.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. |
Issuer
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Date of maturity
|
29.10.2024 | 09.12.2024 | 23.12.2024 | 23.07.2024 | 23.12.2024 | 20.01.2025 | 31.07.2024 | 18.08.2025 | 18.02.2025 | 04.09.2024 | 11.09.2024 | 04.03.2025 | 22.09.2025 | 20.09.2024 | 06.10.2025 | 13.10.2025 | 02.10.2024 | 18.10.2024 | 08.11.2024 | 20.10.2025 |
Bid | 100.70 | 100.10 | 99.95 | 101.80 | 104.40 | 103.92 | 104.10 | 101.67 | 100.76 | 102.77 | 104.13 | 101.32 | 101.80 | 103.46 | 99.74 | 100.84 | 103.62 | 103.23 | 101.90 | 101.70 |
Ask | 101.50 | 100.90 | 100.90 | 102.60 | 104.90 | 104.42 | 104.60 | 102.49 | 101.57 | 103.27 | 104.63 | 102.13 | 102.60 | 103.96 | 100.54 | 101.65 | 104.12 | 103.73 | 102.40 | 102.50 |