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Symbol
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RMABXV | RMBWDV | RMANCV | RMAKXV | RMAE0V | RMA3FV | RMA3EV | RMA3HV | RMBEJV | RMBEAV | RMBE7V | RMBE8V | RMBFAV | RMACHV | RMA1VV | RMA32V | RMAIWV | RMAFRV | RMA3QV | RMBRKV |
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| Name | Multi Vonti | Multi Vonti | 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 |
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Underlying
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Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Adidas / Nike / Puma | 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 |
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Issuer
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Date of maturity
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12.10.2026 | 27.07.2026 | 11.05.2026 | 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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.50349 | 5.23341 | 10.9385 | - | - | - |
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Strike price
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77.13 | 63.33 | 70.07 | 177.40 | 2,754.00 | 168.70 | 3,222.00 | 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 |
| Max. yield p.a. | 12.61% | 4.98% | 762.49% | 127.04% | 14.06% | 106.96% | 66.13% | 5.25% | 75.96% | 13.39% | 29.17% | 41.48% | 158.57% | 493.91% | 3.84% | 5.64% | 2.18% | 39.03% | 9.80% | 54.32% |
| Bid | 95.20 | 100.10 | 66.30 | 84.20 | 98.30 | 81.40 | 87.60 | 99.80 | 85.30 | 99.90 | 93.70 | 90.90 | 72.60 | 39.300 | 99.70 | 99.30 | 99.60 | 87.03 | 97.30 | 79.40 |
| Ask | 96.40 | 101.30 | 67.30 | 85.70 | 99.50 | 82.90 | 89.10 | 100.80 | 86.30 | 100.90 | 94.90 | 92.40 | 73.80 | 40.700 | 100.20 | 99.70 | 100.10 | 88.38 | 98.50 | 80.60 |