Symbol
|
WAALTQ | KNNHDU | RMBETV | DFVCBL | XXBLTQ | RMAKZV | YHALTQ | YRYLTQ | RMAI5V | AACITQ |
---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible |
Underlying
|
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. | Repsol YPF S.A. / 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) | Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A. | BP Plc. / Petroleo Brasileiro ADR / Repsol YPF 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. | BP Plc. / Phillips 66 / Repsol YPF S.A. |
Issuer
|
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Date of maturity
|
30.07.2024 | 08.08.2024 | 11.02.2025 | 25.09.2024 | 29.09.2025 | 27.10.2025 | 30.04.2025 | 18.06.2025 | 27.04.2026 | 18.12.2025 |
Bid | 105.68 | 99.40 | 101.70 | 100.00 | 95.63 | 100.90 | 102.23 | 100.06 | 100.40 | 98.83 |
Ask | 106.53 | 100.40 | 103.60 | 100.80 | 96.43 | 101.90 | 103.05 | 100.86 | 101.40 | 99.63 |