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KKTBDU | Z064FZ | Z069JZ | RMAUWV | WAALTQ | RMAXEV | KNNHDU | WCZLTQ | RMBHRV | KOHUDU | MNIRCH | XPFLTQ | MVXRCH | DANCBL | RMBP9V | DFVCBL | XXBLTQ | RMBTXV | DBGCBL | RMAKZV |
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Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier 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 | |
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Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP Plc. / Eni S.p.A. / Exxon Mobil Corp. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Total S.A. | BP Plc. / Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) | Eni S.p.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 / E.ON / RWE | ENI / E.ON / RWE | Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Siemens Energy AG. | BP / ENI / Total | Eni S.p.A. / Exxon Mobil Corp. / Royal Dutch Shell Plc. (AMS) | Assicurazioni Generali / Enel / Eni | 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. |
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07.05.2024 | 19.07.2024 | 10.05.2024 | 27.01.2025 | 30.07.2024 | 17.02.2025 | 08.08.2024 | 16.08.2024 | 26.11.2024 | 09.06.2025 | 30.12.2024 | 11.02.2025 | 05.03.2025 | 11.12.2024 | 16.12.2024 | 25.09.2024 | 29.09.2025 | 02.01.2025 | 13.10.2025 | 27.10.2025 |
- | 110.73 | 109.70 | - | 104.50 | 101.50 | 100.00 | 102.61 | 99.50 | 96.75 | 98.53 | 102.13 | 101.05 | 101.56 | 100.40 | 99.55 | 96.94 | 99.70 | 102.54 | 100.60 | |
- | 111.23 | 110.20 | - | 105.34 | 102.30 | 101.00 | 103.43 | 100.50 | 97.75 | - | 102.95 | 101.86 | 102.38 | 101.20 | 100.35 | 97.74 | 100.70 | 103.36 | 101.60 |