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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
RMBI8V	Multi Barrier Reverse Convertible	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	06.04.2027	100.80	101.80
KZSKDU	Multi Barrier Reverse Convertible	Enel S.p.A. / Eni S.p.A. / Total S.A.	16.04.2027	-	-
Z0BD4Z	Multi Barrier Reverse Convertible with European Knock-In	E.ON AG / Eni S.p.A. / RWE AG / Total S.A.	22.07.2027	-	-
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	101.40	102.21
RAXRCH	Worst of Reverse Convertible	Assicurazioni Generali S.p.A. / Eni S.p.A. / Telecom Italia S.p.A.	19.03.2027	101.94	102.76
RENRCH	Worst of Reverse Convertible	Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE	20.07.2027	100.33	101.14
RJGRCH	Worst of Reverse Convertible	ENI / RWE / Total	28.05.2027	102.50	103.32
RMB2JV	Callable Multi Defender Vonti	E.ON AG / Enel S.p.A. / Eni S.p.A. / TotalEnergies SE	04.06.2027	101.60	102.60
RPQRCH	Worst of Reverse Convertible	Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE	02.11.2027	100.93	101.74
AFOYTQ	Barrier Reverse Convertible	BP Plc. / Eni S.p.A. / Statoil ASA	23.02.2028	99.58	100.38
RMB3VV	Callable Multi Defender Vonti	BP Plc. / Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	13.09.2027	100.80	101.80
RWCRCH	Worst of Reverse Convertible	ENI / RWE / Total	20.09.2027	99.71	100.51
RXARCH	Worst of Reverse Convertible	Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE	27.09.2027	99.04	99.84
LCAMDU	Autocallable Multi Barrier Reverse Convertible	Eni S.p.A. / RWE AG / SHELL Plc.	01.10.2027	-	-
RXTRCH	Worst of Reverse Convertible	Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE	07.01.2028	98.74	99.54
AGJDTQ	Callable Multi Barrier Reverse Convertible	Air Liquide S.A. / Eni S.p.A. / Siemens Energy AG.	21.04.2027	97.17	97.97
AGQHTQ	Callable Multi Barrier Reverse Convertible	Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE	09.12.2027	100.63	101.44
RMAKBV	Multi Defender Vonti	Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	22.06.2028	103.50	104.60
RMAGCV	Callable Multi Defender Vonti	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A.	28.07.2028	99.70	100.70

Symbol	RMBI8V	KZSKDU	Z0BD4Z	LAWADU	ADZMTQ	RAXRCH	RENRCH	RJGRCH	RMB2JV	RPQRCH	AFOYTQ	RMB3VV	RWCRCH	RXARCH	LCAMDU	RXTRCH	AGJDTQ	AGQHTQ	RMAKBV	RMAGCV
Name	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible	Multi Barrier Reverse Convertible with European Knock-In	Callable Multi Barrier Reverse Convertible	Barrier Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Worst of Reverse Convertible	Callable Multi Defender Vonti	Worst of Reverse Convertible	Barrier Reverse Convertible	Callable Multi Defender Vonti	Worst of Reverse Convertible	Worst of Reverse Convertible	Autocallable Multi Barrier Reverse Convertible	Worst of Reverse Convertible	Callable Multi Barrier Reverse Convertible	Callable Multi Barrier Reverse Convertible	Multi Defender Vonti	Callable Multi Defender Vonti
Basiswert	Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	Enel S.p.A. / Eni S.p.A. / Total S.A.	E.ON AG / Eni S.p.A. / RWE AG / 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	ENI / RWE / Total	E.ON AG / Enel S.p.A. / Eni S.p.A. / TotalEnergies SE	Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE	BP Plc. / Eni S.p.A. / Statoil ASA	BP Plc. / Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS)	ENI / RWE / Total	Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE	Eni S.p.A. / RWE AG / SHELL Plc.	Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE	Air Liquide S.A. / Eni S.p.A. / Siemens Energy AG.	Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE	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) / Total S.A.
Emittent
Fälligkeit	06.04.2027	16.04.2027	22.07.2027	03.09.2027	08.12.2026	19.03.2027	20.07.2027	28.05.2027	04.06.2027	02.11.2027	23.02.2028	13.09.2027	20.09.2027	27.09.2027	01.10.2027	07.01.2028	21.04.2027	09.12.2027	22.06.2028	28.07.2028
Geld	100.80	-	-	-	101.40	101.94	100.33	102.50	101.60	100.93	99.58	100.80	99.71	99.04	-	98.74	97.17	100.63	103.50	99.70
Brief	101.80	-	-	-	102.21	102.76	101.14	103.32	102.60	101.74	100.38	101.80	100.51	99.84	-	99.54	97.97	101.44	104.60	100.70

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