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Symbol
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RMAIBV | RMASTV | RMBUNV | NLWRCH | RMAG8V | RMASXV | KPWGDU | RMAUPV | OAIRCH | RMAXPV | RMAGNV | KQAZDU | RMAKWV | RMAWKV | RMAY4V | OIXRCH | RMA16V | Z09PBZ | RMAAKV | OQXRCH |
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| Name | Multi Defender Vonti | Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible |
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Basiswert
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Allianz SE / AXA S.A. / Daimler AG | Allianz SE / AXA S.A. / Daimler AG | Allianz / AXA / Swiss Life / Zurich | Allianz SE / Bayerische Motoren Werke AG | Allianz / AXA | Allianz SE / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Allianz / Sanofi-Aventis / Siemens | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz / Siemens / Volkswagen (Vz) | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Allianz / AXA / Swiss Life / Zurich | Allianz SE / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Allianz / AXA | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Zurich Insurance Group AG | Allianz / AXA / Munich Re | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Zurich Insurance Group AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | Allianz / Deutsche Telekom / Siemens |
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Emittent
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Fälligkeit
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03.08.2026 | 02.02.2026 | 15.12.2026 | 22.12.2025 | 31.12.2025 | 09.03.2026 | 13.03.2026 | 23.03.2026 | 15.01.2026 | 31.03.2027 | 27.04.2026 | 14.04.2026 | 05.05.2026 | 02.06.2026 | 08.06.2026 | 10.12.2025 | 22.06.2026 | 05.01.2026 | 27.07.2026 | 05.08.2026 |
| Geld | 98.10 | 99.30 | 102.40 | 101.57 | - | 100.20 | 100.10 | - | - | 100.00 | 100.70 | 100.70 | 100.30 | - | 99.50 | - | 100.50 | 107.63 | 99.80 | 100.01 |
| Brief | 98.90 | 100.10 | 103.40 | 102.39 | - | 103.20 | 101.10 | - | - | 103.00 | 103.70 | 101.70 | 103.10 | - | 102.50 | - | 101.50 | 108.38 | 100.80 | 100.81 |