Symbol
|
VMBLTQ | RMACAV | RMAU0V | RMAWFV | RMAE9V | KNWHDU | RMA2GV | MDDRCH | AAOESQ | RMAIYV | RMBD3V | LIHFLK | RMBH4V | Z07N2Z | RMBKAV | MKQRCH | RMBH8V | RMBNKV | MOSRCH | Z07UOZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Barrier Reverse Convertible | Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible |
Underlying
|
Deutsche Telekom / Swisscom / Vodafone | Allianz SE / Deutsche Telekom AG / Sanofi S.A. / Siemens AG | Deutsche Telekom AG / L'Oréal S.A. / Unilever N.V. | Deutsche Telekom / Nokia / Telecom Italia | Deutsche Post / Deutsche Telekom | Deutsche Post / Deutsche Telekom | Allianz SE / Deutsche Post AG / Deutsche Telekom AG | Allianz SE / Carrefour S.A. / Deutsche Telekom AG | Deutsche Telekom AG / Orange S.A. / Swisscom N / Vodafone Group Plc. | Deutsche Post / Deutsche Telekom | Deutsche Lufthansa / Deutsche Post / Deutsche Telekom | Deutsche Post AG / Deutsche Telekom AG / Vodafone Group Plc. | Deutsche Telekom / SAP / Siemens | Deutsche Telekom / SAP / Siemens | Deutsche Post AG / Deutsche Telekom AG / SAP SE / Siemens AG | Deutsche Börse AG / Deutsche Post AG / Deutsche Telekom AG | Deutsche Telekom AG / Swisscom N / T-Mobile US Inc. | Allianz / Bayer / Deutsche Telekom | Adidas AG / Deutsche Post AG / Deutsche Telekom AG | Deutsche Telekom AG / Mercedes-Benz Group / SAP SE / Siemens AG |
Issuer
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Date of maturity
|
11.11.2024 | 10.11.2025 | 12.08.2024 | 19.08.2024 | 10.09.2024 | 23.09.2024 | 31.03.2025 | 24.04.2025 | 02.08.2024 | 28.10.2024 | 19.08.2024 | 08.05.2025 | 26.05.2025 | 26.11.2024 | 09.06.2025 | 09.12.2024 | 30.06.2025 | 23.12.2024 | 07.01.2025 | 10.01.2025 |
Bid | 100.55 | 102.20 | 99.30 | 101.90 | 99.60 | 99.95 | 100.00 | 98.88 | 102.05 | 110.50 | 99.60 | 104.48 | 100.70 | 101.58 | 100.10 | 100.96 | 101.60 | 56.20 | 100.56 | 105.59 |
Ask | 101.36 | 103.20 | 100.10 | 102.80 | 100.40 | 101.00 | 101.00 | 99.68 | 102.87 | 111.30 | 100.60 | 105.27 | 101.50 | 102.58 | 100.90 | 101.77 | 102.40 | - | 101.37 | 106.09 |