Symbol
|
XKCLTQ | XOLLTQ | Z07Y7Z | RMBRIV | LPDTLK | AAVDSQ | NATRCH | RMAEMV | YMGLTQ | Z08SCZ | RMBVNV | ABDPSQ | RMBLQV | Z0917Z | ZEQLTQ | RMBONV | RMBQMV | Z096JZ | KSAXDU | RMAH8V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | LUKB Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
Underlying
|
AMS AG / Infineon Technologies AG | ASM International N.V. / ASML Hldg. N.V. / Infineon Technologies AG | Deutsche Telekom AG / Infineon Technologies AG / Siemens AG | Infineon / SAP / Siemens | Deutsche Post AG / Infineon Technologies AG / Schneider Electric S.A. | AMS AG / Infineon Technologies AG / Taiwan Semiconductor Manufacturing ADR | Air Liquide S.A. / Infineon Technologies AG / Siemens AG | Capgemini S.A. / Dassault Systeme S.A. / Infineon Technologies AG | Cisco Systems Inc. / Infineon Technologies AG / Qualcomm Inc. | Infineon Technologies AG / Merck KGaA / Vonovia AG | Infineon / SAP / Siemens | ASML Hldg. N.V. / Infineon Technologies AG / STMicroelectronics | Deutsche Telekom AG / Infineon Technologies AG / SAP SE | Bayer AG / Infineon Technologies AG / Vonovia AG | Advanced Micro Devices Inc. / Infineon Technologies AG / Intel Corp. | Advanced Micro Devices Inc. / ASML Hldg. N.V. / Infineon Technologies AG | Beiersdorf AG / Fresenius SE & Co. KGaA / Infineon Technologies AG | ASML Hldg. N.V. / Infineon Technologies AG / SAP SE | ASML Hldg. N.V. / Infineon Technologies AG / SAP SE | Infineon / SAP / Siemens |
Issuer
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Date of maturity
|
17.07.2024 | 04.02.2025 | 31.07.2024 | 08.09.2025 | 29.08.2024 | 28.08.2024 | 06.01.2025 | 29.04.2025 | 13.11.2024 | 06.12.2024 | 23.06.2025 | 08.01.2025 | 16.02.2026 | 07.02.2025 | 26.08.2025 | 03.03.2025 | 25.08.2025 | 11.03.2025 | 17.10.2025 | 27.10.2025 |
Bid | 51.05 | 102.10 | 105.04 | 100.30 | 114.95 | 46.500 | 100.88 | 101.80 | 102.84 | 102.89 | 98.60 | 99.60 | 100.20 | 107.87 | 94.60 | 101.50 | 102.20 | 103.08 | 100.10 | 102.40 |
Ask | - | 102.92 | 105.54 | 101.10 | 115.82 | - | 101.69 | 102.60 | 103.67 | 103.39 | 99.41 | 100.40 | 101.00 | 108.37 | 95.40 | 102.30 | 103.00 | 103.58 | 101.10 | 103.20 |