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Symbol
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PSGRCH | RMBB4V | RMAQZV | RMACCV | BCABIL | RAXRCH | RMA1YV | BCWBIL |
|---|---|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible |
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Underlying
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Eni S.p.A. / Ferrari N.V. / Telecom Italia S.p.A. | Deutsche Telekom AG / Orange S.A. / Telecom Italia S.p.A. / Telekom Austria AG | Deutsche Telekom AG / Sunrise Communications Aktie / Swisscom N / Telecom Italia S.p.A. | Deutsche Telekom AG / Sunrise Communications Aktie / Telecom Italia S.p.A. / Verizon Communications Inc. | Ferrari N.V. / Telecom Italia S.p.A. / UniCredit S.p.A. | Assicurazioni Generali S.p.A. / Eni S.p.A. / Telecom Italia S.p.A. | Deutsche Telekom AG / Sunrise Communications Aktie / Swisscom N / Telecom Italia S.p.A. | Deutsche Telekom / Orange / Telecom Italia |
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Issuer
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Date of maturity
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03.03.2026 | 01.03.2027 | 31.03.2027 | 18.05.2027 | 04.08.2027 | 19.03.2027 | 25.10.2027 | 15.10.2026 |
| Bid | - | 96.20 | 98.10 | 99.50 | 94.92 | - | 93.60 | - |
| Ask | - | 97.20 | 99.10 | 100.30 | 95.72 | - | 94.40 | - |