|
Symbol
|
RMBUNV | RMAXPV | KYPCDU | KYRJDU | OSKRCH | RMBJJV | RMBHPV | KZAODU | RMBQ6V | RMBFZV | PGNRCH | KZHNDU | RMBECV | KZJDDU | ABQPTQ | PIFRCH | RMAJ8V | RMAGKV | RMAOKV | ABWVTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible |
|
Underlying
|
Allianz / AXA / Swiss Life / Zurich | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz / SAP / Siemens | Allianz / Deutsche Telekom / SAP | 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 / 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 | Allianz / AXA / Swiss Re / Zurich | Allianz / AXA / Swiss Re / Zurich | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Munich Re Ltd. | Zurich Insurance Group AG / Allianz SE / AXA S.A. / Helvetia Baloise Holding AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG | Allianz SE / Deutsche Post AG / Deutsche Telekom AG / SAP SE | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
15.12.2026 | 31.03.2027 | 21.08.2026 | 04.09.2026 | 19.08.2026 | 21.09.2026 | 27.09.2027 | 30.10.2026 | 16.11.2026 | 08.11.2027 | 22.02.2027 | 11.12.2026 | 07.06.2027 | 18.12.2026 | 09.12.2026 | 09.06.2027 | 05.01.2027 | 12.07.2027 | 12.07.2027 | 13.07.2027 |
| Bid | - | - | 99.75 | - | 101.56 | - | - | 100.30 | 95.20 | - | 101.00 | - | 99.60 | 99.35 | 100.61 | 100.40 | 100.40 | - | 84.70 | 99.56 |
| Ask | - | - | 100.70 | - | - | - | - | 101.30 | 96.00 | - | 101.81 | - | 100.40 | 100.30 | 101.42 | 101.21 | 101.20 | - | 85.50 | 100.36 |