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Search result (1-20 of 30)Download
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Symbol
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RMAGYV | LUTRCH | BBEBKB | MDDRCH | MDLRCH | KOCADU | Z23BFZ | MRSRCH | MXARCH | MXWRCH | DAXCBL | NBBRCH | NDERCH | NECRCH | KPBEDU | YOPLTQ | RMBKPV | RMBUMV | NMYRCH | NOKRCH |
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| Name | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable 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 | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Carrefour S.A. / Danone S.A. / Kellogg Co. / Nestlé N | Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS | Carrefour / Danone / Unilever | Allianz SE / Carrefour S.A. / Deutsche Telekom AG | Carrefour S.A. / Givaudan / Lindt & Sprüngli AG PS | Carrefour S.A. / Givaudan / Nestlé S.A. | Carrefour S.A. / Koninklijke Ahold Delhaize N.V. / Unilever N.V. | Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé N | Carrefour / Danone / Unilever | Barry Callebaut AG / Carrefour S.A. / Danone S.A. / Unilever N.V. | Carrefour / Danone / Unilever | Carrefour S.A. / Unilever N.V. | Carrefour S.A. / Danone S.A. / Nestlé N / Unilever N.V. | Carrefour S.A. / Lindt & Sprüngli AG PS / Nestlé S.A. / Unilever N.V. | Carrefour S.A. / Danone S.A. / Nestlé N / Unilever Plc. | Carrefour / Danone / L'Oréal | Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) / Unilever N.V. | Carrefour S.A. / Danone S.A. / Nestlé N / Unilever N.V. | Barry Callebaut AG / Carrefour S.A. / Danone S.A. / Lindt & Sprüngli AG PS | Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS / Nestlé S.A. |
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Date of maturity
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05.01.2026 | 03.01.2025 | 14.10.2024 | 24.04.2025 | 21.10.2024 | 05.05.2025 | 30.05.2025 | 28.07.2025 | 08.09.2025 | 15.09.2025 | 25.03.2025 | 06.10.2025 | 20.10.2025 | 30.04.2025 | 08.05.2025 | 23.05.2025 | 19.05.2025 | 01.12.2025 | 29.12.2025 | 22.07.2026 |
| Bid | 99.80 | 98.33 | 102.03 | 100.77 | 102.03 | 93.90 | 100.88 | 93.04 | 97.85 | 97.17 | 100.31 | 100.65 | 99.26 | 100.25 | 97.70 | 99.95 | 99.70 | 96.30 | 95.26 | 95.39 |
| Ask | 100.60 | 99.13 | 102.85 | 101.58 | 102.85 | 94.90 | 101.58 | 93.84 | 98.65 | 97.97 | 101.12 | 101.46 | 100.06 | 101.06 | 98.70 | 100.75 | 100.70 | 97.10 | 96.06 | 96.19 |
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