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Symbol
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RMAIBV | RMBUNV | RMASXV | KPWGDU | RMAUPV | RMAXPV | RMAGNV | KQAZDU | RMAKWV | RMAWKV | RMAY4V | RMA16V | RMAAKV | KYPCDU | KYRJDU | OSKRCH | RMAS9V | RMA7KV | OVTRCH | RMBDCV |
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| 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 | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | 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 |
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Underlying
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Allianz SE / AXA S.A. / Daimler AG | Allianz / AXA / Swiss Life / Zurich | Allianz SE / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Allianz / Sanofi-Aventis / Siemens | 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 / AXA / Swiss Life / Zurich | Allianz SE / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Allianz / AXA | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / 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. / 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 |
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Date of maturity
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03.08.2026 | 15.12.2026 | 09.03.2026 | 13.03.2026 | 23.03.2026 | 31.03.2027 | 27.04.2026 | 14.04.2026 | 05.05.2026 | 02.06.2026 | 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 |
| Bid | - | 101.40 | 99.30 | - | - | 100.00 | 100.20 | - | - | 100.40 | 99.60 | - | 99.40 | - | - | 97.47 | 100.40 | 99.70 | 100.69 | 99.40 |
| Ask | - | 102.20 | 100.30 | - | - | 100.80 | 101.00 | - | - | 101.20 | 100.40 | - | 100.20 | - | - | 98.27 | 101.20 | 100.50 | 101.50 | 100.20 |