Symbol
|
YYGLTQ | RMA2AV | RMA0JV | RMAAVV | RMAQ8V | KZJFDU | RMAKIV | RMAJMV | RMAC4V |
---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
Underlying
|
BKW AG / Enel S.p.A. / Iberdrola S.A. / RWE AG | Enel S.p.A. / Engie S.A. / Iberdrola S.A. | Enel S.p.A. / Eni S.p.A. / Iberdrola S.A. / Royal Dutch Shell Plc. (AMS) | Enel S.p.A. / Iberdrola S.A. / Siemens Energy AG. | Iberdrola S.A. / OMV AG / Royal Dutch Shell Plc. (AMS) | Eni S.p.A. / Iberdrola S.A. / OMV AG | Banco Santander Central Hispano S.A. / Iberdrola S.A. | Allianz SE / Assicurazioni Generali S.p.A. / Iberdrola S.A. / Siemens AG | Banco Bilbao Vizcaya Argentaria S.A. / Iberdrola S.A. / Repsol YPF S.A. |
Issuer
|
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Date of maturity
|
22.07.2025 | 12.01.2026 | 12.10.2026 | 24.11.2025 | 05.06.2026 | 18.12.2026 | 04.09.2026 | 28.09.2026 | 16.11.2026 |
Bid | 101.15 | 101.10 | - | 107.00 | - | - | - | 99.70 | - |
Ask | 101.96 | 102.10 | - | 108.00 | - | - | - | 100.50 | - |