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Symbol
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Z0APEZ | ACDDTQ | PWBRCH | ADPATQ | RMAJLV | ADQZTQ | Z0BF5Z | RMBZQV | RDFRCH | AEQWTQ | MBHRCH | RMBYJV | AGBQTQ | RMB3XV | AFVSTQ | RMBT0V |
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| Name | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Autocallable Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti |
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Underlying
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Alphabet / Meta Platform / Microsoft | Alphabet / Meta Platform / Microsoft | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Apple / Meta Platform / Microsoft | Alphabet (C) / Apple / Facebook | Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Advanced Micro Devices Inc. / Facebook Inc. / Microsoft Corp. | Alphabet (C) / Apple / Facebook | Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Facebook Inc. / Microsoft Corp. | Block Inc. / Broadcom Inc. / Meta Platforms Inc. | Broadcom Ltd. / Facebook Inc. / Nvidia Corp. | Meta Platforms Inc. / Microsoft Corp. / Palantir Technologies Inc. | Alphabet Inc. (A) / Facebook Inc. / Nvidia Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Alphabet Inc. (A) / Facebook Inc. / Nvidia Corp. |
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Issuer
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Date of maturity
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11.08.2026 | 12.08.2026 | 27.06.2028 | 24.07.2026 | 30.07.2026 | 04.08.2028 | 06.11.2026 | 23.02.2027 | 06.10.2027 | 05.11.2026 | 22.12.2026 | 05.01.2028 | 10.04.2028 | 29.04.2027 | 08.05.2030 | 06.06.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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604.6943 | 600.916 | 329.406 | 383.775 | 637.35 | 256.62 | 359.268 | 625.37 | 332.449 | 435.568 | 388.506 | 429.975 | 91.052 | 438.76 | 172.289 | 411.13 |
| Max. yield p.a. | 74.92% | - | 9.61% | - | - | 10.79% | 23.89% | - | 12.06% | 51.08% | 9.05% | 12.40% | 16.08% | 12.47% | 6.25% | 12.52% |
| Bid | - | 92.30 | 90.39 | 94.91 | 88.30 | 93.03 | - | 87.90 | 94.74 | 86.85 | 100.36 | 98.50 | 97.98 | 96.10 | 94.05 | 96.40 |
| Ask | - | - | 91.19 | - | 89.30 | 93.83 | - | 88.90 | 95.54 | 87.65 | 101.17 | 99.50 | 98.78 | 97.10 | 94.85 | 97.40 |