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Symbol
|
RMBEAV | MCBDJB | RMA2TV | AEFETQ | Z0BMTZ | AERGTQ |
|---|---|---|---|---|---|---|
| Name | Autocallable Multi Vonti | Callable Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible |
|
Underlying
|
Airbus SE / DHL GROUP / United Parcel Service Inc. (B) | Airbus SE / Microsoft Corp. / Nvidia Corp. | Air Liquide S.A. / Airbus SE / TotalEnergies SE | Air Liquide S.A. / Airbus SE / LVMH Moet Hennessy Louis Vuitton SE | Airbus SE / Rheinmetall AG / Safran S.A. | Airbus SE / Rheinmetall AG / Safran S.A. |
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Issuer
|
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Date of maturity
|
22.07.2026 | 15.12.2025 | 26.01.2026 | 04.09.2026 | 25.09.2026 | 01.12.2027 |
| Ratio | - | - | - | - | - | - |
|
Strike price
|
94.44 | 130.4096 | 45.1775 | 147.0916 | 143.775 | 143.08 |
| Max. yield p.a. | - | - | - | - | - | - |
| Bid | 94.60 | - | 99.70 | - | - | - |
| Ask | 95.60 | - | 100.50 | - | - | - |