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Symbol
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RMABXV | RMA1VV | RMA32V | RMAIWV | RMAFRV | RMA3QV | RMBRKV | RMBDDV | RSMADV | RMAF2V | RNEAIV | RMAA0V | RMAASV | RMBX0V | RMAOIV | RMBGLV | RMBZTV | RMBZYV | RMBZNV | RMBZQV |
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| Name | Multi Vonti | Reverse Convertible | Reverse Convertible | Reverse Convertible | Autocallable Multi Vonti | Multi Vonti | Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti |
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Underlying
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Nestlé S.A. / Novartis AG / Roche PS | EURO STOXX 50 Index | S&P 500 Index | SMI | ASML Hldg. N.V. / Microsoft Corp. / Salesforce.com Inc. | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Bucher Industries AG / Lonza Group N / Sika AG | AstraZeneca Plc. / GSK Plc. / Rio Tinto Plc. | SMI | Comet Hldg. AG / INFICON Hldg. AG / VAT Group | NextEra Energy Inc. | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Schindler PS / Swiss RE AG / Swisscom N | Amazon.com Inc. / Apple Inc. / Chevron | Geberit AG / Holcim AG / Swiss Life Hldg. N / Swisscom N | Broadcom Inc. / Palantir Technologies Inc. | Microsoft Corp. / Oracle Corp. | Adobe Systems Inc. / Salesforce.com Inc. | Alphabet (C) / Apple / Facebook |
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Date of maturity
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12.10.2026 | 19.10.2026 | 19.10.2026 | 19.10.2026 | 23.10.2026 | 09.11.2026 | 05.11.2026 | 13.09.2027 | 21.01.2030 | 08.02.2027 | 03.03.2027 | 26.04.2027 | 26.04.2027 | 31.05.2027 | 09.12.2026 | 19.08.2027 | 23.02.2027 | 23.02.2027 | 23.02.2027 | 23.02.2027 |
| Ratio | - | 4.50349 | 5.23341 | 10.9385 | - | - | - | - | 90.0901 | - | 0.00048 | - | - | - | - | - | - | - | - | - |
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Strike price
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77.13 | 4,503.53 | 5,233.53 | 10,938.77 | 203.60 | 56.14 | 197.80 | 84.43 | 9,010.32 | 209.30 | 48.04 | 113.44 | 793.50 | 208.65 | 163.44 | 479.20 | 129.32 | 197.66 | 278.86 | 625.37 |
| Max. yield p.a. | 175.19% | 0.78% | 1.67% | -1.34% | 2.05% | 78.95% | 181.81% | 8.45% | 1.84% | 6.00% | 4.48% | 5.32% | 58.96% | 4.70% | 4.79% | 10.92% | 12.62% | 113.90% | 52.43% | 14.76% |
| Bid | - | 99.90 | 99.70 | 99.60 | 101.00 | 93.50 | 88.40 | 100.76 | 100.00 | 101.10 | 100.80 | 100.00 | 79.30 | 99.20 | 100.20 | 94.50 | 100.60 | 73.00 | 85.40 | 98.10 |
| Ask | - | 100.20 | 100.10 | 100.10 | 102.00 | 94.80 | 89.90 | 102.00 | 100.50 | 102.50 | 101.20 | 101.00 | 80.30 | 100.20 | 101.20 | 95.50 | 101.60 | 73.80 | 86.40 | 99.10 |