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Symbol
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RMABXV | RMAKXV | RMAE0V | RMA3FV | RMA3EV | RMA3HV | RMBEJV | RMBEAV | RMBE7V | RMBE8V | RMBFAV | RMACHV | RMA1VV | RMA32V | RMAIWV | RMAFRV | RMA3QV | RMBRKV | RMBDDV | RMAHBV |
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| Name | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Autocallable Multi Vonti | Autocallable Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Autocallable Multi Vonti | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Vonti |
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Underlying
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Nestlé S.A. / Novartis AG / Roche PS | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | Adidas AG / Allianz SE / SAP SE | ABB N / Givaudan / Partners Group Hldg. AG | Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. | LVMH Moet Hennessy Louis Vuitton SE / McDonald's Corp. / Nike Inc. | Airbus SE / DHL GROUP / United Parcel Service Inc. (B) | Alcon / Sandoz Group AG | Nestlé / Novartis | Kühne & Nagel Intl. AG / Lonza Group N / Sika AG | ASML Hldg. N.V. / Novo Nordisk AS (B) / SAP SE | 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. | Novartis AG / Roche PS / Vodafone Group Plc. |
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Issuer
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Date of maturity
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12.10.2026 | 08.06.2026 | 08.06.2026 | 22.06.2026 | 22.06.2026 | 23.06.2026 | 22.07.2026 | 22.07.2026 | 13.07.2026 | 13.07.2026 | 13.07.2026 | 17.08.2026 | 19.10.2026 | 19.10.2026 | 19.10.2026 | 23.10.2026 | 09.11.2026 | 05.11.2026 | 13.09.2027 | 10.07.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 4.50349 | 5.23341 | 10.9385 | - | - | - | - | - |
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Strike price
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77.13 | 177.40 | 52.22 | 168.70 | 865.90 | 287.67 | 53.23 | 94.44 | 64.50 | 83.70 | 208.20 | 757.40 | 4,503.53 | 5,233.53 | 10,938.77 | 203.60 | 56.14 | 197.80 | 84.43 | 229.60 |
| Max. yield p.a. | 12.69% | 998.14% | 95.74% | 81.67% | 432.63% | 3.78% | 181.00% | 3.94% | 236.45% | 74.12% | 348.86% | 784.48% | 3.44% | 4.56% | 1.15% | 41.11% | 31.63% | 75.19% | 7.78% | 0.81% |
| Bid | 96.90 | - | - | - | 79.24 | 99.30 | 80.40 | 100.50 | 79.60 | 92.50 | 73.30 | 38.100 | 100.10 | 99.80 | 99.90 | 88.50 | 89.40 | - | 103.46 | 100.06 |
| Ask | 97.90 | - | - | - | 80.86 | 100.30 | 81.20 | 101.50 | 80.90 | 93.80 | 74.60 | 39.300 | 100.40 | 100.20 | 100.40 | 89.50 | 90.40 | - | 104.70 | 101.30 |