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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
RMBP9V	Callable Multi Defender Vonti	BP Plc. / Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	16.12.2024	101.30	102.30
ABCBCU	Multi Barrier Reverse Convertible	Enel S.p.A. / Engie S.A. / Iberdrola S.A.	27.03.2025	101.90	102.90
YDULTQ	Barrier Reverse Convertible	Enel S.p.A. / Iberdrola S.A. / RWE AG (St)	03.04.2025	101.01	101.82
RMAKZV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A.	27.10.2025	97.30	98.70
RMARFV	Callable Multi Defender Vonti	E.ON AG / Enel S.p.A. / Eni S.p.A. / RWE AG	12.05.2025	99.80	100.60
YMCLTQ	Callable Multi Barrier Reverse Convertible	E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St)	17.11.2025	99.26	100.06
HRTEFG	Callable Multi Barrier Reverse Convertible	E.ON / ENEL / RWE	22.05.2025	105.98	106.83
RMBPPV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	02.06.2025	101.70	102.50
KPEIDU	Autocallable Multi Barrier Reverse Convertible	E.ON / ENEL / RWE	29.05.2025	98.70	99.70
RMAHQV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	23.06.2025	100.20	101.00
DCYCBL	Barrier Reverse Convertible	Enel S.p.A. / Eni S.p.A.	27.06.2025	101.44	102.25
YUKLTQ	Callable Multi Barrier Reverse Convertible	E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St)	02.07.2025	99.78	100.58
YYGLTQ	Callable Multi Barrier Reverse Convertible	BKW AG / Enel S.p.A. / Iberdrola S.A. / RWE AG	22.07.2025	97.62	98.42
RMAQQV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	09.02.2026	99.70	101.00
Z095IZ	Multi Barrier Reverse Convertible	Enel S.p.A. / Fiat Chrysler Automobiles / UniCredit S.p.A.	07.03.2025	55.76	56.26
ZODLTQ	Callable Multi Barrier Reverse Convertible	BKW AG / E.ON AG / Enel S.p.A. / RWE AG	15.10.2025	100.76	101.57
Z09DDZ	Callable Barrier Reverse Convertible	Enel S.p.A. / Fiat Chrysler Automobiles / UniCredit S.p.A.	24.04.2025	54.63	55.33
ZVBLTQ	Callable Multi Barrier Reverse Convertible	E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St)	17.11.2025	97.81	98.61
CYUCBL	Barrier Reverse Convertible	E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St)	05.12.2025	99.41	100.21
Z09K3Z	Multi Barrier Reverse Convertible	Assicurazioni Generali S.p.A. / Enel S.p.A. / Ferrari N.V. / UniCredit S.p.A.	28.05.2025	104.31	104.81

Symbol	RMBP9V	ABCBCU	YDULTQ	RMAKZV	RMARFV	YMCLTQ	HRTEFG	RMBPPV	KPEIDU	RMAHQV	DCYCBL	YUKLTQ	YYGLTQ	RMAQQV	Z095IZ	ZODLTQ	Z09DDZ	ZVBLTQ	CYUCBL	Z09K3Z
Name	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Autocallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Multi Barrier Reverse Convertible
Basiswert	BP Plc. / Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	Enel S.p.A. / Engie S.A. / Iberdrola S.A.	Enel S.p.A. / Iberdrola S.A. / RWE AG (St)	Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A.	E.ON AG / Enel S.p.A. / Eni S.p.A. / RWE AG	E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St)	E.ON / ENEL / RWE	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	E.ON / ENEL / RWE	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	Enel S.p.A. / Eni S.p.A.	E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St)	BKW AG / Enel S.p.A. / Iberdrola S.A. / RWE AG	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	Enel S.p.A. / Fiat Chrysler Automobiles / UniCredit S.p.A.	BKW AG / E.ON AG / Enel S.p.A. / RWE AG	Enel S.p.A. / Fiat Chrysler Automobiles / UniCredit S.p.A.	E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St)	E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St)	Assicurazioni Generali S.p.A. / Enel S.p.A. / Ferrari N.V. / UniCredit S.p.A.
Emittent
Fälligkeit	16.12.2024	27.03.2025	03.04.2025	27.10.2025	12.05.2025	17.11.2025	22.05.2025	02.06.2025	29.05.2025	23.06.2025	27.06.2025	02.07.2025	22.07.2025	09.02.2026	07.03.2025	15.10.2025	24.04.2025	17.11.2025	05.12.2025	28.05.2025
Geld	101.30	101.90	101.01	97.30	99.80	99.26	105.98	101.70	98.70	100.20	101.44	99.78	97.62	99.70	55.76	100.76	54.63	97.81	99.41	104.31
Brief	102.30	102.90	101.82	98.70	100.60	100.06	106.83	102.50	99.70	101.00	102.25	100.58	98.42	101.00	56.26	101.57	55.33	98.61	100.21	104.81

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