Symbol
|
Z064FZ | KNKLDU | KNNHDU | KOASDU | RMBGRV | MNIRCH | RMBETV | Z083JZ | MVXRCH | RMBR9V | MUSRCH | RMBP9V | XWELTQ | XXBLTQ | AAXASQ | RMBA3V | KOWIDU | YIKLTQ | RMBPPV | RMBU7V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable 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 | 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. | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Exxon Mobil Corp. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Siemens Energy AG. | Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Eni S.p.A. / Exxon Mobil Corp. / Royal Dutch Shell Plc. (AMS) | E.ON AG / Royal Dutch Shell Plc. (AMS) / RWE AG | 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) | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) | BP Plc. / Occidental Petroleum Corp. / Royal Dutch Shell Plc. (AMS) | BP Plc. / Chevron Texaco / Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) / Total S.A. | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) | Ferrari N.V. (NYSE) / Mercedes-Benz Group / Royal Dutch Shell Plc. (AMS) |
Issuer
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Date of maturity
|
19.07.2024 | 27.01.2025 | 08.08.2024 | 28.10.2024 | 26.11.2024 | 30.12.2024 | 11.02.2025 | 23.08.2024 | 05.03.2025 | 03.03.2025 | 25.02.2025 | 16.12.2024 | 27.12.2024 | 29.09.2025 | 03.01.2025 | 07.04.2025 | 13.10.2025 | 06.05.2025 | 02.06.2025 | 16.06.2025 |
Bid | 111.14 | 99.10 | 99.40 | 100.80 | 100.50 | 100.05 | 101.80 | 105.60 | 100.75 | 98.90 | 100.32 | 100.90 | 98.18 | 95.69 | 99.85 | 99.80 | 98.75 | 99.55 | 100.80 | 101.50 |
Ask | 111.64 | 100.10 | 100.40 | 101.80 | 101.30 | - | 102.60 | 106.10 | 101.56 | 99.90 | 101.13 | 101.70 | 98.98 | 96.49 | 100.65 | 100.60 | 99.75 | 100.35 | 101.80 | 102.50 |