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Symbol
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MCIRJB | SBSTJB | MAGHJB | MAAIJB | MAPRJB | MAGVJB | MCKNJB | MAXZJB | MAUNJB | MABSJB | MCKTJB | MAVRJB | MCKSJB | MATDJB | MACSJB | MAQZJB | MAQCJB | MASJJB | SBVSJB | MAVLJB |
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| Name | Callable Multi Reverse Convertible | Reverse Convertible | 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 |
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Underlying
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Amazon.com Inc. / Microsoft Corp. / Rio Tinto ADR | Adecco Group AG | 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 |
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Date of maturity
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25.08.2026 | 10.09.2026 | 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 |
| Ratio | - | 0.02436 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.000992 | - |
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Strike price
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395.6712 | 24.36 | 128.604 | 185.172 | 185.575 | 166.44 | 166.44 | 166.44 | 166.64 | 229.48 | 229.48 | 229.48 | 229.48 | 59.055 | 130.275 | 130.275 | 130.275 | 130.3125 | 99.1843 | 150.30 |
| Max. yield p.a. | -1.54% | 78.75% | 39.31% | - | 175.07% | 15.00% | 13.67% | 14.85% | 11.33% | 12.87% | 14.26% | 10.30% | 14.50% | 4.29% | 9.86% | 9.79% | 8.35% | 5.74% | 2.04% | 11.40% |
| Bid | - | 92.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 99.65 | - |
| Ask | - | 93.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.65 | - |