Symbol
|
RMA66V | KOXEDU | RMAKLV | Z092WZ | RMBFHV | ZWELTQ | RMAY8V | RMA5ZV | RMA4MV | RMBF9V | KYKPDU | RMA94V | Z09VDZ | Z09TYZ | RMA8TV | RMAICV | RMA52V | RMAPAV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | 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 Defender Vonti | Callable Multi Defender Vonti |
Underlying
|
Coca-Cola Co. / Kellogg Co. / Kraft Heinz Co. / McDonald's Corp. | Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. / Walmart Inc. | Colgate-Palmolive Co. / Kimberly-Clark Corp. / Kraft Heinz Co. | Danone S.A. / Kraft Heinz Co. / Mondelez International Inc. / Nestlé N | Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc. / Walmart Inc. | Kraft Heinz Co. / McDonald's Corp. / Nestlé S.A. | General Mills Inc. / Kraft Heinz Co. / Target Corp. / Walmart Inc. | Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc. | Kraft Heinz Co. / Mondelez International Inc. / The Hershey Company | Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. / Nestlé S.A. | Kraft Heinz Co. / McDonald's Corp. | Coca-Cola Co. / Kraft Heinz Co. / Starbucks Corp. | General Mills Inc. / Kraft Heinz Co. / Mondelez International Inc. | Kraft Heinz Co. / Mondelez International Inc. / PepsiCo Inc. | Barry Callebaut AG / Danone S.A. / Kraft Heinz Co. / Nestlé S.A. | Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. | Colgate-Palmolive Co. / Kraft Heinz Co. / Mondelez International Inc. / Procter & Gamble Co. | Kraft Heinz Co. / Mondelez International Inc. / Procter & Gamble Co. |
Issuer
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Date of maturity
|
06.10.2025 | 20.10.2025 | 08.12.2025 | 19.08.2025 | 07.04.2026 | 28.05.2026 | 08.12.2025 | 29.12.2026 | 20.07.2026 | 27.07.2026 | 24.07.2026 | 17.08.2026 | 20.02.2026 | 06.08.2025 | 31.08.2026 | 13.10.2026 | 07.12.2026 | 13.07.2026 |
Bid | 97.90 | - | 95.60 | - | 89.00 | 88.44 | 73.60 | 91.60 | 92.10 | - | - | 93.60 | - | - | 62.40 | 93.60 | 94.30 | 96.50 |
Ask | 98.70 | - | 96.40 | - | 89.80 | 89.24 | - | 92.40 | 92.90 | - | - | 94.40 | - | - | - | 94.40 | 95.10 | 97.30 |