Symbol
|
RMAU0V | KNUJDU | RMA1PV | RMAZLV | WRRLTQ | KOFGDU | WXSLTQ | KONLDU | RMASDV | RMBKCV | RMAQUV | RMBQZV | XNKLTQ | Z083IZ | RMBSOV | XVJLTQ | YOPLTQ | RMBLGV | YOGLTQ | RMBUVV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
Underlying
|
Deutsche Telekom AG / L'Oréal S.A. / Unilever N.V. | Danone / L'Oréal / LVMH | Hermès International S.A. / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE | Bayer AG / L'Oréal S.A. | Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE | Beiersdorf AG / L'Oréal S.A. / Stellantis N.V. | Companie Financière Richemont SA / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE | Danone S.A. / L'Oréal S.A. / Unilever Plc. | AXA S.A. / L'Oréal S.A. / Sanofi S.A. | Henkel KGaA / L'Oreal / Unilever | Companie Financière Richemont SA / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE | Danone / L'Oréal / Unilever | Danone / L'Oréal / Nestlé / Unilever | Johnson & Johnson / L'Oréal S.A. / Starbucks Corp. | Danone S.A. / L'Oréal S.A. / Pernod-Ricard S.A. | Hormel Foods Corp. / L'Oréal S.A. / Target Corp. | Carrefour / Danone / L'Oréal | Companie Financière Richemont SA / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE | L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE / Total S.A. | Danone / L'Oréal / Nestlé / Unilever |
Issuer
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Date of maturity
|
12.08.2024 | 16.09.2024 | 17.03.2025 | 29.07.2024 | 24.07.2024 | 25.11.2024 | 22.11.2024 | 21.07.2025 | 07.10.2024 | 22.07.2024 | 17.02.2025 | 18.02.2025 | 07.08.2025 | 16.08.2024 | 03.03.2025 | 12.09.2024 | 23.05.2025 | 03.06.2025 | 08.12.2025 | 15.12.2025 |
Bid | 99.50 | 99.55 | 99.20 | 44.700 | 59.42 | 100.20 | 100.58 | 98.10 | 100.10 | 101.30 | 100.10 | 99.50 | 99.93 | 100.74 | 77.80 | 100.88 | 98.82 | 101.30 | 99.68 | 99.40 |
Ask | 100.30 | - | 100.00 | - | - | 101.20 | 101.39 | 99.10 | 101.10 | 102.00 | 100.90 | 100.30 | 100.73 | 101.44 | 83.70 | 101.69 | 99.62 | 102.10 | 100.48 | 100.20 |