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Symbol
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Z0APEZ | ACDDTQ | PWBRCH | RMA48V | RMA0NV | RMA3BV | QVCRCH | QVDRCH | LZLRCH | AEFGTQ | RDFRCH | AERJTQ | MCLUJB | ADVVSQ | RMB3XV | AFVSTQ |
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| Name | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Reverse Convertible |
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Underlying
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Alphabet / Meta Platform / Microsoft | Alphabet / Meta Platform / Microsoft | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Apple / Alphabet / Microsoft | Amazon / Apple / Alphabet | Amazon / Apple / Alphabet | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Apple Inc. / Alphabet Inc. (A) / Microsoft Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Swisscom N / Walt Disney Co. | Advanced Micro Devices Inc. / Alphabet Inc. (A) / Amazon.com Inc. / Microsoft Corp. | Amazon / Alphabet / Microsoft | Alphabet Inc. (A) / Facebook Inc. / Nvidia Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. |
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Issuer
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Date of maturity
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11.08.2026 | 12.08.2026 | 27.06.2028 | 09.07.2026 | 10.07.2026 | 27.07.2026 | 28.07.2026 | 28.07.2026 | 28.07.2026 | 04.09.2026 | 06.10.2027 | 26.11.2027 | 15.03.2027 | 20.04.2027 | 29.04.2027 | 08.05.2030 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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604.6943 | 600.916 | 329.406 | 380.5109 | 149.8312 | 168.5475 | 357.035 | 357.035 | 357.035 | 415.7646 | 483.4375 | 73.269 | 286.272 | 202.147 | 438.76 | 250.12 |
| Max. yield p.a. | 30.69% | - | 7.43% | 2.90% | 2.41% | -0.17% | - | - | - | - | 9.58% | 8.40% | 14.01% | 10.02% | 10.48% | 4.83% |
| Bid | - | 96.27 | 93.74 | 103.80 | 100.00 | 100.70 | 98.66 | 98.57 | 99.21 | 97.35 | 97.23 | 99.76 | - | 103.90 | 97.70 | 97.95 |
| Ask | - | - | 94.54 | 104.80 | 101.00 | 101.70 | - | - | - | 98.15 | 98.03 | 100.56 | - | 104.73 | 98.70 | 98.75 |