Symbol
|
XXBLTQ | KOWIDU | KPJMDU | KPHSDU | RMAQQV | KPWZDU | 0935BC | 0936BC | RMAFHV | KUAWDU | RMAI5V | RMACKV | RMAQGV | KYCXDU | ZXJLTQ | ABRISQ | KYBSDU | RMA44V | RMAADV | AATATQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible |
Underlying
|
Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) / Total S.A. | ASML Hldg. N.V. / Heineken N.V. / Royal Dutch Shell Plc. (AMS) | Bayerische Motoren Werke AG / Ferrari N.V. / Royal Dutch Shell Plc. (AMS) | Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | E.ON AG / Royal Dutch Shell Plc. (AMS) / RWE AG | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Glencore Plc. / Rio Tinto Plc. / Royal Dutch Shell Plc. (AMS) | BP / Royal Dutch Shell / Total | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | AstraZeneca Plc. / HSBC Hldgs. Plc. / SHELL Plc. | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE | BP / Royal Dutch Shell / Total | Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) | Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | ICE Brent Crude Oil Front Month Future / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE / WTI Light Sweet Crude Oil |
Issuer
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Date of maturity
|
29.09.2025 | 13.10.2025 | 05.01.2026 | 20.06.2025 | 09.02.2026 | 13.03.2026 | 02.10.2025 | 22.09.2025 | 20.04.2026 | 04.05.2026 | 27.04.2026 | 04.06.2026 | 01.12.2025 | 05.12.2025 | 03.12.2025 | 12.12.2025 | 29.05.2026 | 10.12.2025 | 16.02.2026 | 26.08.2026 |
Bid | 77.52 | 98.50 | 92.90 | 99.95 | - | 98.50 | - | - | - | 80.45 | - | - | - | - | 79.50 | 95.95 | 89.50 | - | - | 95.73 |
Ask | - | 99.50 | 93.90 | 101.00 | - | 99.50 | - | - | - | 81.45 | - | - | - | - | - | 96.75 | 90.50 | - | - | - |