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Symbol
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RMABXV | RMACHV | RMA1VV | RMA32V | RMAIWV | RMAFRV | RMA3QV | RMBRKV | RMBDDV | RSMADV | RMAF2V | RNEAIV | RMAA0V | RMAASV | RMBX0V | RMAOIV | RMAFGV | RMAT9V | RMBDRV | RMBDNV |
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| Name | Multi Vonti | Reverse Convertible | 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 | Reverse Convertible | Reverse Convertible | Reverse Convertible |
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Underlying
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Nestlé S.A. / Novartis AG / Roche PS | 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. | 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 | Alcon / Julius Baer Group / Temenos AG | Alcon / Lonza Group N / Partners Group Hldg. AG | ASML Hldg. N.V. / Novo Nordisk AS (B) | ASML Hldg. N.V. / Novo Nordisk AS (B) |
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Date of maturity
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12.10.2026 | 17.08.2026 | 19.10.2026 | 19.10.2026 | 19.10.2026 | 23.10.2026 | 09.11.2026 | 05.11.2026 | 13.09.2027 | 21.01.2030 | 08.02.2027 | 03.03.2027 | 26.04.2027 | 26.04.2027 | 31.05.2027 | 09.12.2026 | 11.08.2026 | 12.08.2026 | 13.08.2027 | 13.08.2027 |
| Ratio | - | - | 4.50349 | 5.23341 | 10.9385 | - | - | - | - | 90.0901 | - | 0.00048 | - | - | - | - | - | - | - | - |
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Strike price
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77.13 | 757.40 | 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 | 56.80 | 828.5956 | 217.13 | 217.13 |
| Max. yield p.a. | 6.72% | n/a | 2.40% | 4.14% | 0.34% | 65.07% | 21.17% | 43.93% | 8.97% | 1.47% | 8.36% | 4.39% | 5.54% | 24.66% | 5.63% | 4.74% | 36.89% | 729.96% | 9.24% | 7.40% |
| Bid | 98.80 | 42.400 | 100.20 | 99.80 | 100.00 | 87.80 | 96.00 | 92.20 | - | 101.20 | 100.80 | 101.60 | 98.90 | 88.20 | 98.50 | 101.70 | 98.20 | 83.10 | 101.60 | 101.20 |
| Ask | 99.80 | 43.600 | 100.50 | 100.20 | 100.50 | 88.60 | - | 93.40 | - | 101.70 | - | 102.00 | 99.90 | 89.20 | 99.50 | 102.50 | 99.80 | 84.40 | 102.80 | 102.40 |