Symbol
|
MPORCH | RMBRNV | RMA7ZV | NMCRCH | RMBVXV | NSCRCH | ABDGSQ | KPUQDU | RMAEGV | ABMQSQ | RMATFV | RMAVDV | RMAHVV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
Underlying
|
Booking Holdings Inc. / Dufry AG / Marriott Intl. Inc. | AirBnB / Booking Holdings Inc. | American Airlines Group Inc. / Booking Holdings Inc. / Visa Inc. | AirBnB / Booking Holdings Inc. / Deutsche Lufthansa AG | American Airlines Group Inc. / Booking Holdings Inc. / TripAdvisor Inc. | AirBnB / Booking Holdings Inc. / Deutsche Lufthansa AG | Adobe Systems Inc. / Nvidia Corp. / Priceline.com Inc. | AirBnB / Booking Holdings Inc. / TripAdvisor Inc. | Expedia Inc. / Priceline.com Inc. / TripAdvisor Inc. | Boeing Co. / Booking Holdings Inc. / United Continental Hldg. | AirBnB / Booking Holdings Inc. / TripAdvisor Inc. | Airbus SE / Booking Holdings Inc. / Deutsche Lufthansa AG | Accor S.A. / Booking Holdings Inc. / Deutsche Lufthansa AG |
Issuer
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Date of maturity
|
14.01.2025 | 09.12.2024 | 21.10.2024 | 10.01.2025 | 24.06.2025 | 20.02.2025 | 27.02.2025 | 28.02.2025 | 20.10.2025 | 28.05.2025 | 25.08.2025 | 02.12.2025 | 31.12.2025 |
Bid | 98.29 | 102.80 | 100.80 | 90.64 | 95.20 | 92.11 | 103.05 | 84.80 | 87.00 | 97.87 | 98.30 | 97.80 | 99.60 |
Ask | 99.09 | 103.60 | 101.60 | 91.44 | 96.20 | 92.91 | 103.88 | 85.80 | 88.00 | 98.67 | 99.10 | 98.80 | 100.60 |