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Search result (1-12 of 12)Download
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Symbol
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MPORCH | RMA7ZV | NMCRCH | RMBVXV | NSCRCH | KPUQDU | RMAEGV | ABMQSQ | RMATFV | RMAVDV | RMAHVV | RMBHMV |
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| Name | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of 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 | Callable Multi Defender Vonti |
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Underlying
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Booking Holdings Inc. / Dufry AG / Marriott Intl. 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 | 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 | Booking Holdings Inc. / MGM Mirage Inc. / Royal Caribbean Cruises Ltd. |
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Issuer
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Date of maturity
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14.01.2025 | 21.10.2024 | 10.01.2025 | 24.06.2025 | 20.02.2025 | 28.02.2025 | 20.10.2025 | 28.05.2025 | 25.08.2025 | 02.12.2025 | 31.12.2025 | 02.02.2026 |
| Bid | 98.87 | 99.40 | 99.22 | 84.80 | 97.85 | 60.25 | 68.40 | 97.51 | 91.60 | 99.60 | 100.10 | 101.30 |
| Ask | 99.67 | 100.20 | 100.02 | 85.80 | 98.65 | 61.25 | 71.16 | 98.31 | 92.60 | 100.40 | 100.90 | 102.10 |
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