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Symbol
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Z06TIZ | RMAIBV | RMASTV | RMBUNV | RMAG8V | KPHJDU | NMVRCH | EPMRCH | RMAUPV | RMAXPV | RMAGNV | ZNKLTQ | RMAPJV | RMAKWV | RMAWKV | RMAY4V | OIXRCH | EQXRCH | RMA16V | OKLRCH |
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| Name | Multi Barrier Reverse Convertible with European Knock-In | Multi Defender Vonti | Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Basiswert
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AXA / Swiss Life / Swiss Re / Zurich Insurance | Allianz SE / AXA S.A. / Daimler AG | Allianz SE / AXA S.A. / Daimler AG | Allianz / AXA / Swiss Life / Zurich | Allianz / AXA | AXA / ING | AXA / Swiss Life / Zurich | Air Liquide S.A. / AXA S.A. / Capgemini S.A. / STMicroelectronics | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Allianz / AXA / Swiss Life / Zurich | AXA S.A. / ING Groep N.V. / Zurich Insurance Group AG | Assicurazioni Generali S.p.A. / AXA S.A. / DHL GROUP | 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 | Assicurazioni Generali S.p.A. / AXA S.A. / Helvetia Hldg. AG / Swiss RE AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Adidas AG / AXA S.A. / Heineken N.V. |
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Emittent
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Fälligkeit
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20.01.2026 | 03.08.2026 | 02.02.2026 | 15.12.2026 | 31.12.2025 | 22.12.2025 | 29.12.2025 | 19.03.2029 | 23.03.2026 | 31.03.2027 | 27.04.2026 | 12.04.2027 | 18.05.2026 | 05.05.2026 | 02.06.2026 | 08.06.2026 | 10.12.2025 | 14.09.2026 | 22.06.2026 | 24.06.2026 |
| Geld | 101.18 | 98.10 | 99.30 | 102.40 | - | 100.60 | 101.10 | - | - | 100.40 | 100.60 | 101.07 | - | 100.30 | - | 99.50 | - | - | 100.50 | 90.92 |
| Brief | 101.93 | 98.90 | 100.10 | 103.40 | - | 101.60 | 101.91 | - | - | 101.40 | 101.60 | 101.88 | - | 101.10 | - | 100.50 | - | - | 101.50 | 91.72 |