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Symbol
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RMBEAV | AEFETQ | Z0BMTZ | AERGTQ | AFBYTQ | RAIAIV |
|---|---|---|---|---|---|---|
| Name | Autocallable Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible |
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Underlying
|
Airbus SE / DHL GROUP / United Parcel Service Inc. (B) | 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 | Airbus SE |
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Issuer
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Date of maturity
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22.07.2026 | 04.09.2026 | 25.09.2026 | 01.12.2027 | 18.12.2026 | 23.04.2027 |
| Ratio | - | - | - | - | - | 0.13927 |
|
Strike price
|
94.44 | 427.712 | 1,439.625 | 143.08 | 998.25 | 139.27 |
| Max. yield p.a. | 10.34% | 13.51% | 35.76% | 13.68% | 34.38% | 7.40% |
| Bid | 98.50 | 98.64 | - | 95.02 | 90.19 | 97.60 |
| Ask | 101.70 | 99.44 | - | 95.82 | 91.19 | 98.00 |