Symbol
|
WHGLTQ | ENJRCH | ENKRCH | ENLRCH | ENIRCH | RMBFZV | XVHLTQ | HONEFG | YDCLTQ | KPFBDU | RMBIMV | KPTPDU | HWDEFG | KQAFDU | RMAFHV | KTANDU | RMBGEV | KVAYDU | HYSEFG | ZPBLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
Glencore Plc. / K+S AG / Rio Tinto Plc. | Anglo American / BHP Billiton / Rio Tinto | Anglo American / BHP Billiton / Rio Tinto | Anglo American / BHP Billiton / Rio Tinto | Anglo American / BHP Billiton / Rio Tinto | BHP Billiton / Glencore Xstrata / Rio Tinto | Albemarle Corp. / Rio Tinto Plc. / Solvay S.A. | Anglo American / Glencore / Rio Tinto | Glencore Plc. / LITHIUM AMERICAS CORP / Rio Tinto Plc. | BHP Billiton ADR / Glencore Xstrata / Rio Tinto | BP Plc. / Rio Tinto Plc. | BHP Billiton ADR / Glencore Xstrata / Rio Tinto | BHP Billiton / Glencore Xstrata / Rio Tinto | Barrick Gold / Glencore Xstrata / Rio Tinto | Glencore Plc. / Rio Tinto Plc. / Royal Dutch Shell Plc. (AMS) | Glencore Xstrata / Rio Tinto | BP Plc. / Glencore Plc. / Rio Tinto Plc. | Glencore Xstrata / Rio Tinto | Anglo American / BHP Billiton / Rio Tinto | BHP Billiton / Glencore Xstrata / Rio Tinto |
Issuer
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Date of maturity
|
03.09.2024 | 16.09.2024 | 16.09.2024 | 16.09.2024 | 16.09.2024 | 09.12.2024 | 12.09.2024 | 04.04.2025 | 09.01.2025 | 06.06.2025 | 07.05.2025 | 21.02.2025 | 23.02.2026 | 07.04.2025 | 20.04.2026 | 24.04.2026 | 06.10.2025 | 11.05.2026 | 25.04.2025 | 22.10.2025 |
Bid | 82.81 | 100.04 | 99.86 | 99.85 | 99.86 | 101.70 | 61.52 | 102.16 | 42.180 | 99.65 | 99.50 | 99.90 | 103.08 | 100.40 | 98.20 | 98.00 | 98.60 | 97.75 | 104.62 | 98.08 |
Ask | 83.81 | 100.84 | 100.66 | 100.65 | 100.66 | 102.50 | - | 102.98 | - | 100.70 | 100.30 | 100.90 | 103.91 | 101.40 | 99.20 | 99.00 | 99.40 | 98.75 | 105.46 | 98.88 |