|
RMBGRV | RMBLPV | KOWIDU | RMAKZV | YIKLTQ | NETRCH | YOGLTQ | YRYLTQ | RMAHQV | RMAQQV | KPSUDU | BSHBKB | 0935BC | 0936BC | KUAWDU | RMAI5V | BXBBKB | RMACKV | Z09KCZ | RMAQGV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Multi Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | |
|
BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | E.ON / RWE / Total | Royal Dutch Shell Plc. (AMS) / Total S.A. | Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A. | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton SE / Total S.A. | L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE / Total S.A. | 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. | Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | LVMH / Sanofi / Total | Glencore Plc. / K+S AG / Total S.A. | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP / Royal Dutch Shell / Total | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | LVMH / Sanofi / Total | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | AXA S.A. / Danone S.A. / Sanofi S.A. / Total S.A. | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. |
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26.11.2024 | 17.07.2025 | 13.10.2025 | 27.10.2025 | 06.05.2025 | 06.05.2025 | 08.12.2025 | 18.06.2025 | 23.06.2025 | 09.02.2026 | 21.02.2025 | 22.09.2025 | 02.10.2025 | 22.09.2025 | 04.05.2026 | 27.04.2026 | 24.11.2025 | 04.06.2026 | 28.11.2025 | 01.12.2025 |
99,20 | 99,60 | 98,10 | 97,10 | 91,26 | 99,93 | 92,90 | 100,58 | 100,20 | 99,70 | 86,95 | 97,83 | 94,88 | 93,19 | 84,95 | 96,80 | 90,61 | 98,30 | 98,41 | 98,80 | |
100,20 | 101,00 | 99,10 | 98,40 | 92,06 | 100,73 | 93,70 | 101,39 | 101,00 | 101,10 | 87,95 | - | 95,63 | 93,93 | 85,95 | 98,10 | 91,41 | 99,30 | 98,91 | 99,60 |