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Z064FZ | WAALTQ | KNNHDU | RMBHRV | KOHUDU | MNIRCH | MVXRCH | RMBP9V | DFVCBL | XXBLTQ | RMBTXV | DBGCBL | RMAKZV | RMARFV | RMBPPV | YRYLTQ | RMAHQV | KPIVDU | DCYCBL | RMAQQV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier 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 Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | |
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BP Plc. / Eni S.p.A. / Exxon Mobil Corp. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | ENI / E.ON / RWE | ENI / E.ON / RWE | Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Siemens Energy AG. | Eni S.p.A. / Exxon Mobil Corp. / Royal Dutch Shell Plc. (AMS) | BP Plc. / Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) | Eni S.p.A. / Repsol YPF S.A. / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) | Enel S.p.A. / Eni S.p.A. / Iberdrola S.A. / Total S.A. | Assicurazioni Generali S.p.A. / Enel S.p.A. / Eni S.p.A. / UniCredit S.p.A. | 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 | Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) | Eni S.p.A. / Repsol YPF S.A. / Total S.A. | Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | ENI / E.ON / RWE | Enel S.p.A. / Eni S.p.A. | Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. |
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19.07.2024 | 30.07.2024 | 08.08.2024 | 26.11.2024 | 09.06.2025 | 30.12.2024 | 05.03.2025 | 16.12.2024 | 25.09.2024 | 29.09.2025 | 02.01.2025 | 13.10.2025 | 27.10.2025 | 12.05.2025 | 02.06.2025 | 18.06.2025 | 23.06.2025 | 30.12.2024 | 27.06.2025 | 09.02.2026 |
111.14 | 105.66 | 99.40 | 100.10 | 98.25 | 100.20 | 100.82 | 101.00 | 99.99 | 95.72 | 99.70 | 100.90 | 101.00 | 101.10 | 100.80 | 100.16 | 100.10 | 97.75 | 100.15 | 100.90 | |
111.64 | 106.51 | 100.40 | 100.90 | 99.25 | - | 101.63 | 101.80 | 100.79 | 96.52 | 100.70 | 101.71 | 102.00 | 101.90 | 101.80 | 100.96 | 101.10 | 98.75 | 100.95 | 101.90 |