|
Symbol
|
RMAIBV | RMBUNV | RMAXPV | RMAY4V | RMA16V | KYPCDU | KYRJDU | OSKRCH | RMAS9V | RMA7KV | OVTRCH | RMBDCV | RMBJJV | RMBHPV | KZAODU | RMBOHV | RMBQ6V | RMBFZV | PGNRCH | KZHNDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
|
Underlying
|
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 / Munich Re | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | 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 / Zurich Insurance Group AG | Allianz / SAP / Siemens | Allianz SE / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG | Allianz / Deutsche Bank / SAP |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
03.08.2026 | 15.12.2026 | 31.03.2027 | 08.06.2026 | 22.06.2026 | 21.08.2026 | 04.09.2026 | 19.08.2026 | 08.06.2026 | 14.09.2026 | 16.09.2026 | 05.10.2026 | 21.09.2026 | 27.09.2027 | 30.10.2026 | 01.11.2027 | 16.11.2026 | 08.11.2027 | 22.02.2027 | 11.12.2026 |
| Bid | - | 101.20 | 100.40 | - | - | 100.30 | 95.75 | 96.50 | - | 100.90 | 100.71 | - | 99.70 | 99.20 | 100.40 | 97.90 | 87.10 | 98.60 | 98.97 | 65.05 |
| Ask | - | 102.60 | 101.40 | - | - | 101.30 | 96.75 | - | - | 102.10 | 101.52 | - | 100.90 | 100.60 | 101.40 | 98.90 | 88.40 | 99.60 | 99.77 | 66.05 |