Symbol
|
Z064FZ | WAALTQ | KNNHDU | RMBHRV | KOHUDU | MNIRCH | MVXRCH | RMBP9V | DFVCBL | XXBLTQ | RMBTXV | DBGCBL | RMAKZV | RMARFV | RMBPPV | YRYLTQ | RMAHQV | KPIVDU | DCYCBL | RMAQQV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | 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 |
Underlying
|
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. |
Issuer
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Date of maturity
|
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 |
Bid | 111.14 | 105.68 | 99.40 | 100.00 | 98.00 | 100.05 | 100.75 | 100.90 | 100.02 | 95.59 | 99.70 | 100.84 | 100.90 | 101.00 | 100.70 | 100.06 | 100.10 | 97.75 | 100.02 | 100.70 |
Ask | 111.64 | 106.53 | 100.40 | 100.80 | 99.00 | - | 101.56 | 101.70 | 100.82 | 96.39 | 100.70 | 101.65 | 101.90 | 101.80 | 101.70 | 100.86 | 101.10 | 98.75 | 100.82 | 101.70 |