Symbol
|
RMBIKV | YSSLTQ | RMBICV | NPHRCH | RMAG3V |
---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti |
Underlying
|
Electronic Arts Inc. / Ubisoft Entertainment S.A. | Electronic Arts Inc. / Take-Two Interactive Softwre Inc. / Ubisoft Entertainment S.A. | Electronic Arts Inc. / Take-Two Interactive Softwre Inc. | Electronic Arts Inc. / Sony Corp. ADR / Take-Two Interactive Software Inc. | Electronic Arts Inc. / Nintendo Co. Ltd. / Sony Corp. / Take-Two Interactive Software Inc. |
Issuer
|
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Date of maturity
|
04.12.2024 | 18.12.2024 | 14.07.2025 | 29.01.2026 | 27.10.2025 |
Bid | 100.50 | 97.73 | 97.80 | 97.95 | 103.40 |
Ask | 101.30 | 95.96 | 98.60 | 98.75 | 104.20 |