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Symbol
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RMAFRV | Z0APEZ | ACDDTQ | PWBRCH | RMA48V | RMAKLV | ADPATQ | QVCRCH | QVDRCH | LZLRCH | ADQZTQ | Z0BF5Z | RMBZYV | ADTQTQ | MCIRJB | AEFGTQ | RDFRCH | AEQWTQ | RMSAMV | AGBQTQ |
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| Name | 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 | Worst of Reverse Convertible |
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Underlying
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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. | Meta Platforms Inc. / Microsoft Corp. / Palantir Technologies Inc. |
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Date of maturity
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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 | 10.04.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.31638 | - |
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Strike price
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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 | 91.052 |
| Max. yield p.a. | 103.44% | 74.92% | - | 9.61% | - | 183.06% | - | - | - | - | 10.79% | 23.89% | 53.36% | 12.27% | 48.79% | - | 12.06% | 51.08% | 10.73% | 16.08% |
| Bid | 76.80 | - | 92.30 | 90.39 | 101.80 | 82.10 | 94.91 | 97.39 | 97.12 | 97.86 | 93.03 | - | 76.70 | 95.20 | - | 89.96 | 94.74 | 86.85 | 97.60 | 97.98 |
| Ask | 77.80 | - | - | 91.19 | 102.80 | 83.10 | - | - | - | - | 93.83 | - | 77.70 | 96.00 | - | - | 95.54 | 87.65 | 98.00 | 98.78 |