|
Symbol
|
RMAZ2V | RMABXV | RMBVJV | RMBWDV | RMA41V | RMAVSV | RMAXKV | RMANCV | RMAKXV | RMAE0V | RMA3FV | RMA3EV | RMA3HV | RMBEJV | RMBEAV | RMBE7V | RMBE8V | RMBFAV | REMABV | RSCACV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | 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 |
|
Underlying
|
Altria Group Inc. / Pfizer Inc. / Philip Morris Intl. Inc. | Nestlé / Novartis / Roche GS | Geberit AG / Roche GS / Sonova Hldg. AG | Nestlé / Novartis / Roche GS / UBS / Zurich | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche AG | Holcim/Amrize Basket / Nestlé S.A. / Novartis AG / Swiss RE 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 | Ems-Chemie Hldg. AG | Schindler PS |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
09.03.2026 | 12.10.2026 | 22.12.2025 | 27.07.2026 | 23.02.2026 | 23.02.2026 | 23.12.2025 | 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 | 30.12.2025 | 30.12.2025 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.125182 | 0.04116 |
|
Strike price
|
30.56 | 182.96 | 194.47 | 282.20 | 14.61 | 68.01 | 66.66 | 168.90 | 18.52 | 2,754.00 | 190.10 | 37.42 | 119.38 | 496.70 | 91.63 | 26.76 | 87.48 | 208.20 | 625.91 | 205.80 |
| Max. yield p.a. | - | 8.81% | - | 4.53% | 0.30% | 72.68% | - | 127.35% | 30.55% | 8.52% | 22.13% | 19.54% | 5.89% | 16.04% | 12.75% | 15.00% | 18.83% | 63.20% | 412.32% | - |
| Bid | 87.90 | 96.20 | - | 100.20 | - | 79.00 | - | 67.90 | 94.20 | 97.30 | 95.50 | 91.20 | 100.60 | 95.30 | 97.70 | 95.00 | 92.90 | 77.00 | 91.60 | 100.20 |
| Ask | - | 97.20 | - | 101.00 | - | 86.00 | - | 68.90 | 95.00 | 104.30 | 96.30 | 92.20 | 101.60 | 96.10 | 98.70 | 95.80 | 93.70 | 77.80 | 92.40 | 100.80 |