Symbol
|
ATVBIL | MLYRCH | RMBITV | MWWRCH | MUMRCH | NACRCH | YEVLTQ | NCVRCH | NDQRCH | NHURCH | KPGYDU | BMFBKB | NLKRCH | RMAIMV | BNNBKB | NKRRCH | YSULTQ | RMAGJV | BNRBKB | NMIRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible |
Underlying
|
Estée Lauder Co. Inc. / Nike Inc. / Volkswagen AG (Vz) | BMW / Volkswagen Vz | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Daimler / Volkswagen (Vz) | Daimler / Volkswagen (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Merck KGaA / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayer / Siemens / Volkswagen (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayer / Siemens / Volkswagen (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz) | Daimler / Volkswagen (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | BMW / Daimler / Porsche / Volkswagen Vz | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) |
Issuer
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Date of maturity
|
22.08.2025 | 19.06.2025 | 01.09.2025 | 11.06.2025 | 28.05.2025 | 02.07.2025 | 13.10.2025 | 20.10.2025 | 30.07.2025 | 27.05.2025 | 13.06.2025 | 06.06.2025 | 22.12.2025 | 31.12.2025 | 27.06.2025 | 18.06.2025 | 18.06.2025 | 12.01.2026 | 04.07.2025 | 29.12.2025 |
Bid | 30.160 | 100.88 | - | 101.44 | 101.71 | 100.93 | 89.16 | 98.85 | 100.70 | - | - | 103.36 | 95.23 | 96.60 | 57.69 | - | 81.41 | 95.20 | 101.32 | 94.03 |
Ask | 30.660 | 101.69 | - | 102.25 | 102.53 | 101.74 | 89.96 | 99.65 | 101.70 | - | - | 104.19 | 96.03 | 97.40 | - | - | - | 96.20 | 102.13 | 94.83 |