Symbol
|
MRTRCH | LPDTLK | Z23CQZ | Z08TTZ | 0920BC | ZJFLTQ | NZTRCH | KVANDU | ZRZLTQ | ABLXSQ | ZYTLTQ | KYGQDU |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | LUKB Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
ABB / Schneider Electric / Siemens | Deutsche Post AG / Infineon Technologies AG / Schneider Electric S.A. | ABB / Kühne & Nagel Intl. AG / Schneider Electric S.A. | Allianz SE / Kering / Schneider Electric S.A. / Unilever N.V. | ABB / Schneider Electric / Siemens | General Electric Co. / Schneider Electric S.A. / Siemens AG | Landis+Gyr (Landis Gyr) / Schneider Electric S.A. | SAP / Schneider Electric / Siemens | ABB N / General Electric Co. / Schneider Electric S.A. / Siemens AG | SAP / Schneider Electric / Siemens | Airbus SE / Deere & Co. / Schneider Electric S.A. | Alstom / Schneider Electric / Siemens |
Issuer
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Date of maturity
|
28.07.2025 | 29.08.2024 | 02.05.2025 | 05.12.2024 | 05.09.2025 | 15.09.2025 | 08.10.2025 | 10.11.2025 | 06.05.2025 | 21.05.2025 | 24.11.2025 | 29.12.2025 |
Bid | 101.12 | 114.95 | 100.97 | 93.80 | 101.46 | 99.10 | 101.00 | 101.00 | 101.29 | 100.29 | 98.93 | 99.20 |
Ask | 101.93 | 115.82 | 101.67 | 94.50 | 102.26 | 99.90 | 101.81 | 102.00 | 102.10 | 101.10 | 99.73 | 100.20 |