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Symbol
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MAGHJB | MAAIJB | MAPRJB | MAGVJB | MCKNJB | MAXZJB | MAUNJB | MABSJB | MCKTJB | MAVRJB | MCKSJB | MATDJB | MACSJB | MAQZJB | MAQCJB | MASJJB | SBVSJB | MAVLJB | MAQEJB | MCLZJB |
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| Name | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible |
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Underlying
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Apollo Global Management LLC / Blackstone Group LP / KKR & Co. L.P. | Advanced Micro Devices Inc. / Broadcom Inc. / Oracle Corp. | Advanced Micro Devices Inc. / Broadcom Inc. / Oracle Corp. | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Nestlé S.A. / Novartis AG / Roche PS | Brenntag AG / Deutsche Börse AG / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I | Novartis AG | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I |
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Date of maturity
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30.09.2026 | 21.10.2026 | 21.10.2026 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 17.12.2027 | 17.12.2027 | 17.12.2027 | 17.12.2027 | 10.01.2028 | 14.01.2028 | 14.01.2028 | 14.01.2028 | 14.01.2028 | 22.09.2026 | 25.09.2028 | 25.09.2028 | 25.09.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.000992 | - | - | - |
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Strike price
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128.604 | 185.172 | 185.575 | 166.44 | 166.44 | 166.44 | 166.64 | 54.30 | 54.30 | 54.30 | 54.30 | 59.055 | 130.275 | 130.275 | 130.275 | 130.3125 | 99.1843 | 124.65 | 124.65 | 124.65 |
| Max. yield p.a. | 34.92% | - | 294.52% | 14.18% | 12.80% | 13.95% | 10.10% | 11.51% | 12.81% | 8.63% | 13.10% | 5.22% | 10.56% | 10.43% | 9.09% | 6.24% | -7.83% | 11.65% | 11.82% | 10.13% |
| Bid | - | - | 78.95 | 93.85 | - | - | 94.80 | - | 96.00 | - | 95.65 | 99.55 | - | 98.30 | 98.30 | 99.40 | - | 101.70 | 101.00 | 101.80 |
| Ask | - | - | 80.05 | 94.60 | - | - | 95.55 | - | 96.75 | - | 96.40 | 100.30 | - | 99.05 | 99.05 | 100.15 | - | 102.45 | 101.75 | 102.55 |