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Symbol
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RMA0JV | KZJFDU | RMAKIV | RMAJMV | RMAC4V | ACNMSQ | RMBH8V | LASQDU | ACVPSQ |
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| Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Enel S.p.A. / Eni S.p.A. / Iberdrola S.A. / Royal Dutch Shell Plc. (AMS) | Eni S.p.A. / Iberdrola S.A. / OMV AG | Banco Santander Central Hispano S.A. / Iberdrola S.A. | Allianz SE / Assicurazioni Generali S.p.A. / Iberdrola S.A. / Siemens AG | Banco Bilbao Vizcaya Argentaria S.A. / Iberdrola S.A. / Repsol YPF S.A. | Air Liquide S.A. / Iberdrola S.A. / TotalEnergies SE | Eni S.p.A. / Iberdrola S.A. / Safran S.A. / Siemens AG | Eni S.p.A. / Iberdrola S.A. / Safran S.A. / Siemens AG | Air Liquide S.A. / Iberdrola S.A. / Unilever N.V. |
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Issuer
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Date of maturity
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12.10.2026 | 18.12.2026 | 04.09.2026 | 28.09.2026 | 16.11.2026 | 02.06.2026 | 01.02.2027 | 15.02.2027 | 15.09.2026 |
| Bid | - | 100.00 | - | - | 102.70 | 98.97 | - | 99.25 | - |
| Ask | - | 101.00 | - | - | 103.50 | 99.77 | - | 100.30 | - |