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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
RMBDXV	Multi Barrier Reverse Convertible	Enel S.p.A. / Eni S.p.A. / Total S.A.	20.07.2026	100.20	101.00
KYPVDU	Callable Multi Barrier Reverse Convertible	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc.	23.02.2026	-	-
KYYPDU	Autocallable Multi Barrier Reverse Convertible	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	16.10.2026	-	-
RMBUEV	Callable Multi Defender Vonti	BKW AG / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / RWE AG	22.02.2027	97.80	98.60
PSGRCH	Worst of Reverse Convertible	Eni S.p.A. / Ferrari N.V. / Telecom Italia S.p.A.	03.03.2026	67.40	-
RMA6UV	Callable Multi Defender Vonti	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	04.09.2026	100.50	101.30
RMBI8V	Multi Barrier Reverse Convertible	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	06.04.2027	-	-
RMAS5V	Callable Multi Defender Vonti	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS)	21.09.2026	100.50	101.50
KZSKDU	Multi Barrier Reverse Convertible	Enel S.p.A. / Eni S.p.A. / Total S.A.	16.04.2027	-	-
RMBWHV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	19.04.2027	-	-
RMALLV	Multi Barrier Reverse Convertible	E.ON AG / Eni S.p.A. / Siemens Energy AG.	08.06.2026	101.40	102.40
RMA0LV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	19.07.2027	99.00	100.00
Z0BD4Z	Multi Barrier Reverse Convertible with European Knock-In	E.ON AG / Eni S.p.A. / RWE AG / Total S.A.	22.07.2027	-	-
LAPWDU	Autocallable Multi Barrier Reverse Convertible	ENI / E.ON / RWE	30.07.2027	-	-
RMBH8V	Callable Multi Defender Vonti	Eni S.p.A. / Iberdrola S.A. / Safran S.A. / Siemens AG	01.02.2027	-	-
RMA81V	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A.	09.08.2027	99.20	100.20
LAWADU	Callable Multi Barrier Reverse Convertible	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc.	03.09.2027	-	-
ADZMTQ	Barrier Reverse Convertible	Eni S.p.A. / Ferrari N.V. / Heineken N.V.	08.12.2026	97.05	97.85
RAXRCH	Worst of Reverse Convertible	Assicurazioni Generali S.p.A. / Eni S.p.A. / Telecom Italia S.p.A.	19.03.2027	102.60	103.42
RENRCH	Worst of Reverse Convertible	Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE	20.07.2027	99.58	100.38

Symbol	RMBDXV	KYPVDU	KYYPDU	RMBUEV	PSGRCH	RMA6UV	RMBI8V	RMAS5V	KZSKDU	RMBWHV	RMALLV	RMA0LV	Z0BD4Z	LAPWDU	RMBH8V	RMA81V	LAWADU	ADZMTQ	RAXRCH	RENRCH
Name	Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Worst of Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Multi Barrier Reverse Convertible with European Knock-In	Autocallable Multi Barrier Reverse Convertible	Callable Multi Defender Vonti	Callable Multi Defender Vonti	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible
Basiswert	Enel S.p.A. / Eni S.p.A. / Total S.A.	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc.	Eni S.p.A. / Repsol YPF S.A. / Total S.A.	BKW AG / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / RWE AG	Eni S.p.A. / Ferrari N.V. / Telecom Italia S.p.A.	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	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)	Enel S.p.A. / Eni S.p.A. / Total S.A.	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	E.ON AG / Eni S.p.A. / Siemens Energy AG.	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	E.ON AG / Eni S.p.A. / RWE AG / Total S.A.	ENI / E.ON / RWE	Eni S.p.A. / Iberdrola S.A. / Safran S.A. / Siemens AG	Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A.	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc.	Eni S.p.A. / Ferrari N.V. / Heineken N.V.	Assicurazioni Generali S.p.A. / Eni S.p.A. / Telecom Italia S.p.A.	Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE
Emittent
Fälligkeit	20.07.2026	23.02.2026	16.10.2026	22.02.2027	03.03.2026	04.09.2026	06.04.2027	21.09.2026	16.04.2027	19.04.2027	08.06.2026	19.07.2027	22.07.2027	30.07.2027	01.02.2027	09.08.2027	03.09.2027	08.12.2026	19.03.2027	20.07.2027
Geld	100.20	-	-	97.80	67.40	100.50	-	100.50	-	-	101.40	99.00	-	-	-	99.20	-	97.05	102.60	99.58
Brief	101.00	-	-	98.60	-	101.30	-	101.50	-	-	102.40	100.00	-	-	-	100.20	-	97.85	103.42	100.38

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