|
Symbol
|
Z06TIZ | RMAIBV | RMASTV | RMBUNV | EPMRCH | RMAUPV | RMAXPV | RMAGNV | RMAPJV | RMAKWV | RMAWKV | RMAY4V | RMA16V | OKLRCH | RMAAKV | KYPCDU | KYRLDU | RMBHNV | RMAS9V | RMA7KV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Barrier Reverse Convertible with European Knock-In | Multi Defender Vonti | Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
|
Basiswert
|
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 | 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 | 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 / Assicurazioni Generali S.p.A. / AXA S.A. | Adidas AG / AXA S.A. / Heineken N.V. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | AXA / Swiss Life / Swiss Re | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Hannover Rückversicherung AG |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
20.01.2026 | 03.08.2026 | 02.02.2026 | 15.12.2026 | 19.03.2029 | 23.03.2026 | 31.03.2027 | 27.04.2026 | 18.05.2026 | 05.05.2026 | 02.06.2026 | 08.06.2026 | 22.06.2026 | 24.06.2026 | 27.07.2026 | 21.08.2026 | 04.09.2026 | 16.02.2026 | 07.09.2026 | 14.09.2026 |
| Geld | - | 98.40 | 99.30 | - | - | 100.00 | 100.90 | 100.40 | 100.60 | 100.10 | 99.90 | 99.60 | - | 87.05 | - | 101.00 | 100.40 | 99.70 | 99.90 | 99.20 |
| Brief | - | 99.20 | 100.10 | - | - | 100.80 | 101.70 | 101.20 | 101.40 | 100.90 | 100.70 | 100.40 | - | - | - | 102.00 | 101.40 | 100.50 | 100.70 | 100.00 |