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Symbol
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RMBDXV | RMAPMV | RMBI8V | KZSKDU | RMA0LV | ACRUSQ | RMA81V | RMASCV | RMB2JV | ADHRSQ | DUKCBL | RMB3VV | RMAO4V | RMAN8V | 1218BC |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Auto-Callable Multi Defender VONTI | Auto-Callable Multi Defender VONTI | Barrier Reverse Convertible |
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Underlying
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Enel S.p.A. / Eni S.p.A. / Total S.A. | BKW AG / E.ON AG / Enel S.p.A. / Veolia Environnement S.A. | Enel S.p.A. / Eni S.p.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. | Enel S.p.A. / Ferrari N.V. / Leonardo S.p.a. / STMicroelectronics | Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A. | BP Plc. / Enel S.p.A. / RWE AG / TotalEnergies SE | E.ON AG / Enel S.p.A. / Eni S.p.A. / TotalEnergies SE | Enel S.p.A. / Iberdrola S.A. / Siemens Energy AG. | Enel S.p.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A. | BP Plc. / Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) | E.ON AG / Enel S.p.A. / Veolia Environnement S.A. | E.ON AG / Enel S.p.A. / Veolia Environnement S.A. | Accelleron Industries AG / Enel S.p.A. / Infineon Technologies AG |
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Issuer
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Date of maturity
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20.07.2026 | 07.12.2026 | 06.04.2027 | 16.04.2027 | 19.07.2027 | 10.07.2026 | 09.08.2027 | 08.10.2026 | 04.06.2027 | 29.06.2026 | 05.07.2027 | 13.09.2027 | 16.04.2027 | 16.04.2027 | 01.06.2028 |
| Bid | 99.60 | 98.70 | 100.20 | 102.30 | 100.60 | 103.96 | 100.40 | 100.20 | 100.10 | - | 100.18 | 97.40 | 100.80 | 100.70 | 100.20 |
| Ask | 100.60 | 99.90 | 101.20 | 103.30 | 101.60 | 104.80 | 101.40 | 101.20 | 101.10 | - | 100.98 | 98.40 | 101.80 | 101.70 | 100.99 |