Symbol
|
AULBIL | XLMLTQ | HNHEFG | XQRLTQ | XXELTQ | YPKLTQ | YYILTQ | YZGLTQ | RMAEDV | ZPDLTQ | ZVILTQ | RMAL4V | BXJBKB | AAMHTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
Air France-KLM S.A. / Deutsche Lufthansa AG / TUI AG | Lufthansa / TUI | Lufthansa / TUI | Avis Budget Group Inc. / Carnival Corp. / TUI AG | Avis Budget Group Inc. / Carnival Corp. / TUI AG | Air France-KLM S.A. / Deutsche Lufthansa AG / TUI AG | Deutsche Lufthansa AG / Flughafen Zürich AG / TUI AG | Norwegian Cruise Line / Royal Caribbean Cruises Ltd. / TUI AG | Lufthansa / TUI | Carnival Corp. / Norwegian Cruise Line / TUI AG | Expedia Group Inc. / Royal Caribbean Cruises Ltd. / TUI AG | Airbus SE / Deutsche Lufthansa AG / TUI AG | Deutsche Lufthansa AG / Flughafen Zürich AG / TUI AG | Deutsche Lufthansa AG / Fraport AG / TUI AG |
Issuer
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Date of maturity
|
30.08.2024 | 24.07.2024 | 09.08.2024 | 21.08.2024 | 03.01.2025 | 27.11.2024 | 23.04.2025 | 29.01.2025 | 20.10.2025 | 22.07.2025 | 21.08.2025 | 10.11.2025 | 03.09.2025 | 17.09.2025 |
Bid | 52.50 | 104.04 | 107.60 | 53.89 | 81.60 | 94.55 | 99.68 | 100.70 | 100.30 | 102.32 | 102.95 | 100.40 | 100.63 | 98.40 |
Ask | 70.55 | 104.88 | 108.46 | - | 82.40 | 95.35 | 100.48 | 101.51 | 101.10 | 103.14 | 103.78 | 101.20 | 101.44 | 99.20 |