Symbol
|
Z064FZ | KNKLDU | RMBGRV | Z083JZ | MUSRCH | RMBP9V | XWELTQ | AAXASQ | RMBA3V | YIKLTQ | YHALTQ | LXCBLK | BNMBKB | RMBIMV | 0935BC | 0936BC | RMBGEV | KUAWDU | RMAOZV | RMACKV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | LUKB Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
Underlying
|
BP Plc. / Eni S.p.A. / Exxon Mobil Corp. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP Plc. / Exxon Mobil Corp. / Royal Dutch Shell Plc. (AMS) | BP Plc. / Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) | BP Plc. / Equinor ASA / Royal Dutch Shell Plc. (AMS) | BP Plc. / Occidental Petroleum Corp. / Royal Dutch Shell Plc. (AMS) | BP Plc. / Chevron Texaco / Royal Dutch Shell Plc. (AMS) | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP Plc. / Petroleo Brasileiro ADR / Repsol YPF S.A. | BP / Total | BHP Group Ltd. (United Kingdom) / BP Plc. / Glencore Plc. | BP Plc. / Rio Tinto Plc. | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP Plc. / Glencore Plc. / Rio Tinto Plc. | BP / Royal Dutch Shell / Total | BP Plc. / Exxon Mobil Corp. / Royal Dutch Shell Plc. (AMS) | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. |
Issuer
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Date of maturity
|
19.07.2024 | 27.01.2025 | 26.11.2024 | 23.08.2024 | 25.02.2025 | 16.12.2024 | 27.12.2024 | 03.01.2025 | 07.04.2025 | 06.05.2025 | 30.04.2025 | 20.11.2024 | 27.03.2025 | 07.05.2025 | 02.10.2025 | 22.09.2025 | 06.10.2025 | 04.05.2026 | 18.08.2025 | 04.06.2026 |
Bid | 111.14 | 99.10 | 100.50 | 105.60 | 100.26 | 101.00 | 98.41 | 99.96 | 99.90 | 99.64 | 102.38 | 104.25 | 99.98 | 99.80 | 99.43 | 96.73 | 99.00 | 95.20 | 98.60 | 99.10 |
Ask | 111.64 | 100.10 | 101.30 | 106.10 | 101.07 | 101.80 | 99.21 | 100.76 | 100.70 | 100.44 | 103.20 | 105.04 | 100.78 | 100.60 | 100.22 | 97.50 | 99.80 | 96.20 | 99.40 | 100.10 |