Symbol
|
Z21YSZ | RMAT9V | LUVELK | RMAB9V | MBLQJB | 0879BC | Z23CNZ | MAYAJB | RMA77V | RMACVV | RMAX9V | Z08ZUZ | RMA00V | RMA2BV | EPGRCH | 0917BC | RMAB6V | 0925BC | AWFBIL | RMAB7V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | LUKB Softcallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Auto-Callable Multi Defender VONTI | Callable Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Auto-Callable Multi Defender VONTI | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti |
Underlying
|
EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / FTSE 100 / Nikkei 225 / S&P 500 | DAX Index / Nasdaq 100 Index / Nikkei 225 Index / SMI Index | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 | EURO STOXX 50 / Nikkei 225 / S&P 500 | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / SMI | EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 Index | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 | EURO STOXX 50 / Nikkei 225 / S&P 500 |
Issuer
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Date of maturity
|
13.08.2024 | 05.01.2026 | 14.08.2025 | 12.08.2024 | 12.09.2024 | 12.09.2024 | 28.01.2025 | 20.11.2025 | 28.11.2025 | 15.12.2025 | 22.07.2024 | 03.08.2026 | 22.07.2024 | 22.07.2024 | 02.02.2026 | 22.02.2027 | 25.08.2025 | 13.03.2026 | 12.09.2025 | 12.04.2027 |
Bid | 101.01 | 99.80 | 100.99 | 99.50 | - | 100.99 | 100.05 | 100.70 | 100.60 | 99.80 | 101.00 | 99.33 | 100.70 | 100.30 | 101.41 | 101.49 | 100.50 | 100.89 | 100.95 | 98.40 |
Ask | 101.51 | 100.60 | 101.76 | 100.30 | - | 101.79 | 100.75 | 101.20 | 102.40 | 101.40 | 102.00 | 100.03 | 101.70 | 101.30 | 102.22 | 102.29 | 101.30 | 101.69 | 101.76 | 99.20 |