Symbol
|
NDZRCH | RMBMAV | ZPYLTQ | RMAI3V | RMAOZV | ZTCLTQ | RMAJIV | RMA2HV | CAIBKB | CAJBKB | OQWRCH | RMBJ0V | RMALPV | AAUCTQ | RMBOEV | ABWISQ | ABGFTQ | RMBNUV | RMA5VV | RMAV7V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
Underlying
|
Exxon / Schlumberger | Chevron / Exxon Mobil / Schlumberger | Exxon Mobil Corp. / Freeport-McMoRan Inc. / Global X Uranium ETF URA | Chevron Texaco / ConocoPhillips Inc. / Exxon Mobil Corp. / Schlumberger Ltd. | BP Plc. / Exxon Mobil Corp. / Royal Dutch Shell Plc. (AMS) | Chevron / Exxon Mobil / Schlumberger | Chevron / ConocoPhillips / Exxon Mobil | ConocoPhillips Inc. / Exxon Mobil Corp. / Petroleo Brasileiro ADR | Chevron / ConocoPhillips / Exxon Mobil | Chevron / ConocoPhillips / Exxon Mobil | Chevron Texaco / Exxon Mobil Corp. | ConocoPhillips Inc. / Exxon Mobil Corp. / Halliburton Co. / Schlumberger Ltd. | Chevron / ConocoPhillips Inc. / Exxon Mobil Corp. / Halliburton Co. | Exxon Mobil Corp. / ICE Brent Crude Oil Front Month Future / Royal Dutch Shell Plc. (AMS) / WTI Light Sweet Crude Oil Future | Chevron / ConocoPhillips / Exxon Mobil | BP Plc. / Chevron Texaco / Exxon Mobil Corp. | Eni S.p.A. / Exxon Mobil Corp. / Repsol YPF S.A. / Total S.A. | Chevron / ConocoPhillips Inc. / EOG Resources Inc. / Exxon Mobil Corp. | Chevron / Exxon Mobil / Halliburton | Chevron / ConocoPhillips / Exxon Mobil |
Issuer
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Date of maturity
|
30.07.2025 | 02.09.2025 | 02.07.2025 | 28.07.2025 | 18.08.2025 | 10.11.2025 | 16.06.2025 | 22.12.2025 | 10.07.2025 | 10.07.2025 | 05.08.2026 | 11.08.2025 | 24.02.2026 | 03.09.2026 | 13.10.2026 | 28.10.2025 | 22.04.2026 | 02.11.2026 | 02.12.2025 | 05.06.2026 |
Bid | 97.97 | - | 102.18 | - | - | 98.12 | 99.00 | 99.90 | 97.19 | 98.53 | 98.46 | - | - | 91.78 | - | 101.33 | 99.06 | - | - | - |
Ask | 98.77 | - | 103.00 | - | - | 98.92 | 99.80 | 100.70 | 97.99 | 99.33 | 99.26 | - | - | - | - | 102.14 | 99.86 | - | - | - |