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Symbol
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RMALDV | RMAJLV | ADTQTQ | RMBZQV | Z0BIOZ | Z0BITZ | Z0BIVZ | RMBPWV |
|---|---|---|---|---|---|---|---|---|
| Name | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Vonti |
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Underlying
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Alphabet Inc. (C) / Nvidia Corp. | Alphabet (C) / Apple / Facebook | Alphabet Inc. (C) / Microsoft Corp. / Nvidia Corp. | Alphabet (C) / Apple / Facebook | Alphabet Inc. (C) / Johnson & Johnson / Tesla Inc. | Alphabet Inc. (C) / Johnson & Johnson / Tesla Inc. | Alphabet Inc. (C) / Johnson & Johnson / Tesla Inc. | Adobe Systems Inc. / Alphabet Inc. (C) / Amazon.com Inc. |
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Issuer
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Date of maturity
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30.07.2026 | 30.07.2026 | 18.08.2028 | 23.02.2027 | 01.09.2028 | 05.09.2028 | 05.09.2028 | 08.09.2026 |
| Ratio | - | - | - | - | - | - | - | - |
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Strike price
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172.30 | 172.15 | 109.50 | 163.11 | 154.8138 | 145.2535 | 144.718 | 285.36 |
| Max. yield p.a. | 14.04% | 17.38% | 10.85% | 14.64% | 9.23% | 8.72% | 8.78% | 11.46% |
| Bid | - | - | 97.63 | 93.20 | - | - | - | 98.30 |
| Ask | - | - | 98.43 | 94.20 | - | - | - | 99.10 |