Symbol
|
WVELTQ | Z07XMZ | XNGLTQ | Z080BZ | RMBQ7V | MTVRCH | RMAW4V | RMA7QV | XWNLTQ | RMBTJV | Z08D2Z | RMAOKV | RMBDSV | RMBKXV | KPFSDU | KPPADU | RMARBV | Z094WZ | Z0931Z | ZKKLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Underlying
|
MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | MasterCard Inc. / T-Mobile US Inc. / Walt Disney Co. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | Coca-Cola Co. / General Electric Co. / MasterCard Inc. | American Express / MasterCard / Visa | MasterCard Inc. / UnitedHealth Group Inc. / Walt Disney Co. | MasterCard Inc. / PayPal Holdings Inc. | Amazon.com Inc. / MasterCard Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | Delta Air Lines Inc. / MasterCard Inc. / Walmart Inc. | American Express / MasterCard / Visa | MasterCard Inc. / Visa Inc. | Apple Inc. / MasterCard Inc. / Visa Inc. | JPMorgan Chase & Co. / MasterCard Inc. / Visa Inc. | American Express / MasterCard / Visa | American Express / MasterCard / Visa | American Express Co. / MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. |
Issuer
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Date of maturity
|
05.11.2024 | 26.07.2024 | 28.01.2025 | 14.08.2024 | 19.02.2025 | 18.02.2025 | 26.08.2024 | 17.03.2025 | 25.03.2025 | 31.03.2025 | 23.10.2024 | 12.11.2024 | 24.11.2025 | 18.11.2024 | 08.12.2025 | 18.07.2025 | 21.07.2025 | 28.02.2025 | 20.02.2025 | 25.06.2025 |
Bid | 101.98 | 105.57 | 100.46 | 104.26 | 101.50 | 101.35 | 99.60 | 102.00 | 99.19 | 101.10 | 104.93 | 101.00 | 101.80 | 101.10 | 98.70 | 97.85 | 103.40 | 106.61 | 106.54 | 98.55 |
Ask | 102.80 | 106.17 | 101.27 | 104.86 | 102.30 | 102.16 | 100.40 | 102.80 | 99.99 | 101.90 | 105.43 | 101.80 | 102.60 | 101.90 | 99.70 | 98.85 | 104.20 | 107.11 | 107.04 | 99.35 |