|
Symbol
|
RMA41V | RMA3FV | RMBVCV | ACPBTQ | ADQYTQ | ADZITQ |
|---|---|---|---|---|---|---|
| Name | Multi Vonti | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible |
|
Underlying
|
Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | Adidas AG / Allianz SE / SAP SE | Allianz SE / AXA S.A. / Schneider Electric S.A. | Allianz / AXA / Munich Re | Allianz SE / ASML Hldg. N.V. / SAP SE / Schneider Electric S.A. / Siemens AG | Allianz / AXA / Munich Re |
|
Issuer
|
|
|
|
|
|
|
|
Date of maturity
|
23.02.2026 | 22.06.2026 | 13.03.2026 | 07.10.2026 | 04.08.2028 | 04.06.2026 |
| Ratio | - | - | - | - | - | - |
|
Strike price
|
14.61 | 131.09 | 28.665 | 521.6713 | 119.60 | 436.48 |
| Max. yield p.a. | 0.30% | 22.98% | 3.52% | 10.95% | 7.36% | 4.38% |
| Bid | - | 95.50 | 100.30 | - | 96.81 | - |
| Ask | - | 96.30 | 101.10 | - | 97.61 | - |