Symbol
|
MANLJB | MBBJJB | RMAUZV | AXZBKB | MCTRCH | RMACIV | RMA8TV | MGSRCH | RMBHCV | XRCLTQ | RMANOV | LMGTLK | MRJRCH | MQLRCH | KOOKDU | Z07ZMZ | RMBLBV | Z082RZ | RMAS1V | Z085GZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Lock-In Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Defender Vonti | Multi Barrier Reverse Convertible |
Underlying
|
Amazon.com Inc. / Apple Inc. / Alphabet Inc. (A) / Microsoft Corp. | Amazon.com Inc. / Apple Inc. / Alphabet Inc. (A) / Microsoft Corp. | Amazon / Apple / Alphabet | Apple / Nike / Starbucks | Apple / IBM / Microsoft | Apple / Alphabet / Microsoft | Amazon.com / Apple / Facebook | Apple Inc. / Coca-Cola Co. / Nestlé N | Apple Inc. / IBM Corp. / Intel Corp. / Microsoft Corp. | Apple Inc. / Microsoft Corp. / Nvidia Corp. | Amazon / Apple / Alphabet | Apple Inc. / Straumann Hldg. AG / UniCredit S.p.A. | Apple / Alphabet / Microsoft | Apple Inc. / Meta Platforms Inc. | Amazon / Apple / Alphabet | Amazon / Apple / Microsoft | Apple / Alphabet / Microsoft | Amazon.com / Apple / Alphabet (C) | Apple Inc. / Alphabet Inc. (C) | Amazon / Apple / Microsoft |
Issuer
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Date of maturity
|
12.08.2024 | 12.08.2024 | 12.08.2024 | 03.09.2024 | 18.07.2024 | 07.10.2024 | 29.07.2024 | 12.05.2025 | 11.05.2026 | 12.09.2024 | 14.07.2025 | 17.07.2024 | 28.01.2025 | 22.07.2024 | 28.01.2025 | 04.08.2025 | 19.02.2025 | 21.08.2024 | 18.02.2025 | 05.09.2024 |
Bid | 99.90 | 99.85 | 99.60 | 90.92 | 102.23 | 100.30 | 99.40 | 100.55 | 106.60 | 4.210 | 104.80 | 102.80 | 102.29 | 102.53 | 102.20 | 103.67 | 101.40 | 104.73 | 101.00 | 103.96 |
Ask | 100.40 | 100.35 | 100.40 | 91.72 | 103.05 | 101.10 | 100.20 | 101.36 | 107.40 | 4.300 | 106.40 | 103.57 | 103.11 | 103.35 | - | 104.17 | 102.20 | 105.33 | 101.80 | 104.46 |