Symbol
|
RMAW7V | KNRYDU | WSXLTQ | Z082VZ | RMBS0V | RMAMLV | RMAY7V | Z08G0Z | YPPLTQ | Z08UVZ | RMAIOV | RMAQFV | RMA5YV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
Underlying
|
Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V. | Anheuser-Busch InBev / Carlsberg / Heineken | Anheuser-Busch InBev / Danone / Unilever | Anheuser-Busch InBev N.V. / Pfizer Inc. / Starbucks Corp. | Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V. | Anheuser-Busch InBev / Carlsberg / Heineken | Anheuser-Busch InBev / Carlsberg / Heineken | Anheuser-Busch InBev N.V. / Danone S.A. / Henkel AG & Co KGAA (Vz) / Nestlé S.A. / Unilever N.V. | Anheuser-Busch InBev N.V. / Archer Daniels Midland Co. / McCormick & Co. Inc. | Anheuser-Busch InBev / Heineken / Pernod-Ricard | Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V. | Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V. | Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V. |
Issuer
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Date of maturity
|
17.02.2025 | 02.09.2024 | 28.10.2024 | 14.08.2024 | 15.09.2025 | 07.01.2025 | 08.01.2025 | 15.11.2024 | 20.05.2025 | 20.12.2024 | 06.01.2026 | 02.06.2026 | 04.01.2027 |
Bid | 95.70 | 99.10 | 102.28 | 100.97 | 93.90 | 95.70 | 97.30 | 105.29 | 97.32 | 98.72 | 98.30 | 94.40 | 97.70 |
Ask | 96.50 | 100.10 | 103.10 | 101.67 | 94.70 | 96.50 | 98.10 | 105.99 | - | 99.22 | 99.10 | 95.20 | 98.50 |