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Symbol
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RMAIBV | RMBUNV | RMAXPV | RMAGNV | RMAKWV | RMAY4V | RMA16V | RMAAKV | KYPCDU | KYRJDU | OSKRCH | RMAS9V | RMA7KV | OVTRCH | RMBDCV | RMBJJV | RMBHPV | KZAODU | PCMRCH | RMBOHV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Allianz SE / AXA S.A. / Daimler AG | Allianz / AXA / Swiss Life / Zurich | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Allianz / AXA / Swiss Life / Zurich | Allianz / AXA | Allianz / AXA / Munich Re | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz / SAP / Siemens | Allianz / Deutsche Telekom / SAP | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Hannover Rückversicherung AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz / AXA / Zurich | Zurich Insurance Group AG / Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Helvetia Baloise Holding AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG |
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Issuer
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Date of maturity
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03.08.2026 | 15.12.2026 | 31.03.2027 | 27.04.2026 | 05.05.2026 | 08.06.2026 | 22.06.2026 | 27.07.2026 | 21.08.2026 | 04.09.2026 | 19.08.2026 | 07.09.2026 | 14.09.2026 | 16.09.2026 | 05.10.2026 | 21.09.2026 | 27.09.2027 | 30.10.2026 | 28.04.2027 | 01.11.2027 |
| Bid | 97.80 | 101.20 | 100.10 | 99.40 | 99.50 | 99.60 | 99.90 | 100.50 | 100.60 | 90.35 | 92.87 | 100.00 | 99.70 | 100.56 | 99.40 | 99.20 | 98.30 | 100.50 | 100.51 | 98.50 |
| Ask | 99.00 | 102.40 | 101.10 | 100.60 | 100.70 | 100.80 | 101.10 | 101.70 | 101.60 | 91.35 | 93.67 | 101.20 | 100.90 | 101.37 | 100.60 | 100.40 | 99.70 | 101.50 | 101.32 | 99.50 |