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KKTBDU | KKRSDU | Z064FZ | Z069JZ | Z069IZ | LPRSLK | KNCHDU | KNKLDU | RMAUWV | WAZLTQ | VYVLTQ | RMAXEV | WDHLTQ | KNNHDU | LQHRCH | WIZLTQ | RMAZTV | KOASDU | LYZGLK | LSPGLK |
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Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | LUKB Multi Barrier Reverse Convertible | Callable 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 Defender Vonti | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | |
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Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | 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. | 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 Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Air Liquide S.A. / BASF SE / Royal Dutch Shell Plc. (AMS) | ING Groep N.V. / Royal Dutch Shell Plc. (AMS) / Unilever N.V. | BP Plc. / Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | 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. | E.ON AG / Royal Dutch Shell Plc. (AMS) / RWE AG / TotalEnergies SE | Exxon Mobil Corp. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Royal Dutch Shell Plc. (AMS) / Total S.A. |
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07.05.2024 | 29.04.2024 | 19.07.2024 | 10.05.2024 | 14.05.2024 | 24.05.2024 | 30.05.2024 | 27.01.2025 | 29.04.2024 | 06.08.2024 | 20.01.2025 | 17.02.2025 | 20.08.2024 | 08.08.2024 | 03.09.2024 | 10.09.2024 | 07.10.2024 | 28.10.2024 | 12.05.2025 | 04.11.2024 |
- | - | - | - | - | - | - | - | - | 102.89 | - | 100.60 | 101.84 | - | 101.00 | 101.53 | - | - | 101.44 | 99.80 | |
- | - | - | - | - | - | - | - | - | 103.72 | - | 101.40 | - | - | 101.81 | 102.35 | - | - | 102.21 | 100.55 |