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Symbol
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RMA3HV | RMALDV | RMBY4V | QVCRCH | QVDRCH | LZLRCH | ADQZTQ | RMBZOV | ADTQTQ | ADVMTQ | RDFRCH | RNVAJV | RNVAMV | MBAHJB | AFCQTQ | RMBYJV | RMB3XV | AGHUTQ |
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| Name | Multi Vonti | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Reverse Convertible |
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Underlying
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Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (C) / Nvidia Corp. | Nvidia Corp. / Super Micro Computer Inc. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Advanced Micro Devices Inc. / Nvidia Corp. | Alphabet Inc. (C) / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Microstrategy Inc. / Nvidia Corp. / Tesla Inc. / Zurich Insurance Group AG | Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Advanced Micro Devices Inc. / Apple Inc. / Nvidia Corp. | Apple Inc. / Nvidia Corp. / Snowflake Class A Inc. | Broadcom Ltd. / Facebook Inc. / Nvidia Corp. | Alphabet Inc. (A) / Facebook Inc. / Nvidia Corp. | Amazon.com Inc. / ASML Hldg. N.V. / Nvidia Corp. |
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Issuer
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Date of maturity
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23.06.2026 | 30.07.2026 | 30.07.2026 | 28.07.2026 | 28.07.2026 | 28.07.2026 | 04.08.2028 | 23.02.2027 | 18.08.2028 | 25.08.2027 | 06.10.2027 | 09.11.2026 | 03.12.2026 | 09.06.2026 | 18.12.2026 | 05.01.2028 | 29.04.2027 | 04.05.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.14996 | 0.12297 | - | - | - | - | - |
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Strike price
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287.67 | 152.49 | 35.92 | 357.035 | 357.035 | 357.035 | 256.62 | 145.48 | 313.764 | 182.7406 | 483.4375 | 149.96 | 122.97 | 184.5926 | 143.3315 | 429.975 | 438.76 | 169.00 |
| Max. yield p.a. | 3.78% | 5.31% | 29.81% | - | - | - | 9.45% | 11.81% | 10.92% | 48.16% | 9.58% | 6.68% | 6.21% | - | 10.34% | 11.15% | 10.48% | 11.47% |
| Bid | 99.30 | - | - | 98.66 | 98.57 | 99.21 | 95.26 | 98.50 | 97.75 | 68.92 | 97.23 | - | 100.90 | - | 102.59 | 99.70 | 97.70 | - |
| Ask | 100.30 | - | - | - | - | - | 96.06 | 99.50 | 98.55 | 69.61 | 98.03 | - | 101.40 | - | 103.59 | 100.70 | 98.70 | - |