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Symbol
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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 |
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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
|
26.99 | 363.6853 | 45.1775 | 146.4684 | 143.775 | 143.08 |
| Max. yield p.a. | 13.97% | - | 4.36% | 6.74% | 14.89% | 8.98% |
| Bid | 96.90 | - | 99.70 | - | - | - |
| Ask | 97.70 | - | 100.50 | - | - | - |