Symbol
|
RMBP9V | XUNLTQ | ABCBCU | RMBTXV | DBGCBL | YDULTQ | RMAKZV | RMARFV | YMCLTQ | HRTEFG | RMBPPV | KPEIDU | RMAHQV | DCYCBL | YUKLTQ | YYGLTQ | RMAQQV | Z095IZ | ZODLTQ | ZQGLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | 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 Multi Barrier Reverse Convertible |
Underlying
|
BP Plc. / Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) | E.ON AG / Enel S.p.A. / Engie S.A. / RWE AG (St) | Enel S.p.A. / Engie S.A. / Iberdrola S.A. | 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. / 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. / Iberdrola S.A. / Siemens Energy AG. |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
16.12.2024 | 18.03.2025 | 27.03.2025 | 02.01.2025 | 13.10.2025 | 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 | 29.07.2025 |
Bid | 100.90 | 100.17 | 101.10 | 99.70 | 100.90 | 99.51 | 100.90 | 101.10 | 100.25 | 100.40 | 100.80 | 97.75 | 100.10 | 100.12 | 98.05 | 98.89 | 100.80 | 102.03 | 99.81 | 104.58 |
Ask | 101.70 | 100.97 | 102.10 | 100.70 | 101.71 | 100.31 | 101.90 | 101.90 | 101.06 | 101.21 | 101.80 | 98.75 | 101.10 | 100.92 | 98.85 | 99.69 | 101.80 | 102.53 | 100.61 | 105.42 |