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Symbol
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RMBEAV | RMA2TV | AEFETQ | Z0BMTZ | AERGTQ | AFBYTQ |
|---|---|---|---|---|---|---|
| Name | Autocallable Multi Vonti | Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Reverse Convertible |
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Underlying
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Airbus SE / DHL GROUP / United Parcel Service Inc. (B) | 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. | Adyen N.V. / Airbus SE / RWE AG |
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Issuer
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Date of maturity
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22.07.2026 | 26.01.2026 | 04.09.2026 | 25.09.2026 | 01.12.2027 | 18.12.2026 |
| Ratio | - | - | - | - | - | - |
|
Strike price
|
26.99 | 158.287 | 427.712 | 143.775 | 143.08 | 998.25 |
| Max. yield p.a. | 12.57% | 4.21% | 6.41% | - | 9.51% | 12.11% |
| Bid | 97.80 | 99.70 | - | 96.27 | - | - |
| Ask | 98.80 | 100.50 | - | 97.02 | - | - |