Symbol
|
RMBF5V | MNPRCH | RMATHV | RMBNIV | NHCRCH | RMAARV | RMBVNV | KPOFDU | KPHPDU | NOORCH | KPTJDU | KPQBDU | KPTWDU | KPYSDU | NYHRCH | KSAXDU | KVANDU | OECRCH | OBZRCH | Z09IGZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible |
Underlying
|
Bayer / Daimler / SAP | Daimler / SAP / Siemens | Deutsche Telekom AG / Henkel AG & Co KGAA (Vz) / SAP SE / Siemens AG | Deutsche Post / Deutsche Teleko / SAP | Bayer / SAP / Siemens | Deutsche Post AG / Deutsche Telekom AG / SAP SE / Siemens AG | Infineon / SAP / Siemens | SAP / Siemens | Bayer / SAP / Siemens | Bayer AG / SAP SE | Bayer / SAP / Siemens | Bayer / SAP / Siemens | Deutsche Telekom / SAP / Siemens | Deutsche Post / SAP / Siemens | Deutsche Telekom / SAP / Siemens | ASML Hldg. N.V. / Infineon Technologies AG / SAP SE | SAP / Schneider Electric / Siemens | Deutsche Telekom / SAP / Siemens | SAP / Siemens | Allianz SE / Deutsche Telekom AG / SAP SE / Siemens AG |
Issuer
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Date of maturity
|
12.05.2025 | 30.06.2025 | 03.08.2026 | 18.08.2025 | 20.05.2025 | 22.12.2025 | 23.06.2025 | 19.01.2026 | 20.06.2025 | 22.07.2025 | 23.02.2026 | 31.07.2025 | 28.08.2025 | 29.09.2025 | 22.12.2025 | 17.10.2025 | 10.11.2025 | 03.11.2025 | 22.04.2026 | 16.05.2025 |
Bid | 42.500 | 97.82 | 101.50 | 100.90 | 61.81 | 96.60 | 98.60 | 100.90 | 98.15 | 71.34 | 89.70 | 90.30 | 100.30 | 97.70 | 99.93 | 69.65 | 97.80 | 99.55 | 98.69 | 103.79 |
Ask | - | 98.62 | 102.50 | 101.90 | - | 97.60 | 99.60 | 101.90 | 99.15 | - | 90.70 | 91.30 | 101.30 | 98.70 | 100.73 | 70.65 | 98.80 | 100.35 | 99.49 | 104.59 |