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Symbol
|
RMA41V | RMBVCV | ACPBTQ | ADZITQ | MBDRCH | 1166BC |
|---|---|---|---|---|---|---|
| Name | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible | FixedIncome ReverseConvertible WorstOfBasket |
|
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 | Allianz / AXA / Munich Re | AXA S.A. / MetLife Inc. / Progressive Corp. | Alstom S.A. / AXA S.A. / Compagnie de Saint-Gobain S.A. |
|
Issuer
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Date of maturity
|
23.02.2026 | 13.03.2026 | 07.10.2026 | 04.06.2026 | 15.12.2027 | 29.06.2027 |
| Ratio | - | - | - | - | - | - |
|
Strike price
|
21.686 | 28.665 | 521.6713 | 31.928 | 178.528 | 30.7425 |
| Max. yield p.a. | - | 3.70% | 15.05% | 3.93% | 12.18% | 9.04% |
| Bid | - | 100.60 | 96.26 | 100.94 | 96.53 | 101.51 |
| Ask | - | 101.40 | 97.06 | 101.75 | 97.33 | 102.32 |