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Symbol
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RMA3HV | RMAFRV | Z0APEZ | ACDDTQ | PWBRCH | RMA48V | RMAKLV | ADPATQ | QVCRCH | QVDRCH | LZLRCH | ADQZTQ | Z0BF5Z | RMBZYV | ADTQTQ | MCIRJB | AEFGTQ | RDFRCH | AEQWTQ | RMSAMV |
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| Name | Multi Vonti | Autocallable Multi Vonti | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Worst of Callable Reverse Convertible | Callable Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible |
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Underlying
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Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. | ASML Hldg. N.V. / Microsoft Corp. / Salesforce.com Inc. | Alphabet / Meta Platform / Microsoft | Alphabet / Meta Platform / Microsoft | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Apple / Alphabet / Microsoft | Amazon.com Inc. / Microsoft Corp. | Apple / Meta Platform / Microsoft | 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. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Advanced Micro Devices Inc. / Facebook Inc. / Microsoft Corp. | Microsoft Corp. / Oracle Corp. | Alphabet Inc. (C) / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Microsoft Corp. / Rio Tinto ADR | Amazon.com Inc. / Apple Inc. / Alphabet Inc. (A) / Microsoft Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Facebook Inc. / Microsoft Corp. | Microsoft Corp. |
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Date of maturity
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23.06.2026 | 23.10.2026 | 11.08.2026 | 12.08.2026 | 27.06.2028 | 09.07.2026 | 30.07.2026 | 24.07.2026 | 28.07.2026 | 28.07.2026 | 28.07.2026 | 04.08.2028 | 06.11.2026 | 23.02.2027 | 18.08.2028 | 25.08.2026 | 04.09.2026 | 06.10.2027 | 05.11.2026 | 10.03.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.31638 |
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Strike price
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287.67 | 203.60 | 604.6943 | 600.916 | 329.406 | 380.5109 | 452.21 | 383.775 | 357.035 | 357.035 | 357.035 | 256.62 | 359.268 | 197.66 | 313.764 | 395.6712 | 415.7646 | 332.449 | 435.568 | 316.38 |
| Max. yield p.a. | 4.88% | 49.35% | 19.40% | 15.88% | 7.13% | 12.01% | 43.28% | 12.27% | - | - | - | 10.02% | 14.13% | 39.09% | 11.18% | 17.31% | 18.66% | 9.86% | 21.48% | 7.10% |
| Bid | 99.51 | 82.60 | - | 97.63 | 93.68 | 101.90 | 90.10 | 97.69 | 97.04 | 97.44 | 97.89 | 94.43 | - | 81.90 | 97.02 | - | 97.30 | 96.06 | 95.28 | 100.10 |
| Ask | 101.11 | 83.40 | - | 98.43 | 94.48 | 102.70 | 90.90 | 98.49 | - | - | - | 95.23 | - | 82.70 | 97.82 | - | 98.10 | 96.86 | 96.08 | 100.50 |