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Symbol
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RMA41V | RMBVCV | ACPBTQ | RMAETV | ADZITQ | MBDRCH |
|---|---|---|---|---|---|---|
| Name | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Autocallable Reverse Convertible |
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Underlying
|
Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | Allianz SE / AXA S.A. / Schneider Electric S.A. | Allianz / AXA / Munich Re | AXA S.A. / BNP Paribas S.A. / Intesa Sanpaolo S.p.A. | Allianz / AXA / Munich Re | AXA S.A. / MetLife Inc. / Progressive Corp. |
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Issuer
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Date of maturity
|
23.02.2026 | 13.03.2026 | 07.10.2026 | 12.02.2026 | 04.06.2026 | 15.12.2027 |
| Ratio | - | - | - | - | - | - |
|
Strike price
|
21.686 | 166.6725 | 315.0802 | 66.487 | 289.92 | 31.056 |
| Max. yield p.a. | 0.30% | 3.52% | 10.95% | 5.48% | 4.38% | 8.77% |
| Bid | - | 100.30 | - | - | - | 100.42 |
| Ask | - | 101.10 | - | - | - | 101.23 |