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Symbol
|
RMA3FV | ACPBTQ | ADQYTQ | Z0CA5Z | RALAFV | RMBXPV | AGLNTQ |
|---|---|---|---|---|---|---|---|
| Name | Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | ZKB Reverse Convertible | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible |
|
Underlying
|
Adidas AG / Allianz SE / SAP SE | Allianz / AXA / Munich Re | Allianz SE / ASML Hldg. N.V. / SAP SE / Schneider Electric S.A. / Siemens AG | Allianz SE | Allianz SE | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG |
|
Issuer
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Date of maturity
|
22.06.2026 | 07.10.2026 | 04.08.2028 | 21.09.2026 | 23.04.2027 | 29.04.2027 | 18.05.2029 |
| Ratio | - | - | - | 0.002663 | 0.3359 | - | - |
|
Strike price
|
168.70 | 521.6713 | 126.50 | 266.2565 | 335.90 | 294.30 | 92.7375 |
| Max. yield p.a. | 81.67% | 52.65% | 11.44% | 2.79% | 6.75% | 6.40% | 5.99% |
| Bid | - | 97.20 | 89.14 | 100.51 | - | 98.30 | 98.23 |
| Ask | - | 98.00 | 89.94 | 101.26 | - | 99.50 | 99.03 |