Symbol
|
RMASRV | RMAW2V | RMA73V | RMBBYV | RMBFYV | RMAJLV | RMA6WV | RMAZ2V | RMBTKV | RMABXV | RMBTLV | RLOASV | RHEACV | RNVAPV | RMAL9V | RMBBNV | RMBG5V | RMBANV | RMBVJV | RMBWEV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti |
Underlying
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Holcim AG / Nestlé S.A. / Novartis Sandoz Basket / Zurich Insurance Group AG | Altria Group Inc. / Pfizer Inc. / Philip Morris Intl. Inc. | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Nestlé / Novartis / Roche GS | Nestlé S.A. / Novartis Sandoz Basket / Straumann Hldg. AG / Swisscom N / Zurich Insurance Group AG | Logitech International SA | Hermès International S.A. | Nvidia Corp. | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Partners Group Hldg. AG / UBS Group AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. | Companie Financière Richemont SA / Givaudan / Nestlé N / Novartis N / Roche GS | Geberit AG / Roche GS / Sonova Hldg. AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG |
Issuer
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Date of maturity
|
10.02.2026 | 17.02.2025 | 01.10.2025 | 14.04.2025 | 26.05.2025 | 10.06.2025 | 25.08.2025 | 09.03.2026 | 06.10.2025 | 12.10.2026 | 06.10.2025 | 17.11.2025 | 17.11.2025 | 18.11.2025 | 10.11.2025 | 17.11.2025 | 17.11.2025 | 08.12.2025 | 22.12.2025 | 27.07.2026 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.05141 | 0.257208 | 0.031418 | - | - | - | - | - | - |
Strike price
|
183.53 | 306.50 | 51.16 | 73.92 | 380.00 | 230.56 | 304.30 | 82.22 | 162.79 | 65.70 | 67.43 | 51.41 | 1,286.032 | 31.42 | 654.90 | 15.41 | 167.90 | 64.32 | 194.47 | 13.215 |
Max. yield p.a. | 6.59% | - | 6.80% | 4.90% | 8.18% | 40.95% | 11.38% | - | 32.66% | 6.97% | 2.63% | 1.58% | 2.67% | 4.16% | 34.91% | 1.86% | 3.48% | 4.48% | 1.32% | 6.34% |
Bid | 98.60 | - | 98.60 | 99.50 | 99.10 | 88.30 | 97.20 | 85.80 | 84.90 | 95.30 | 99.10 | 101.80 | 101.60 | 103.30 | 83.50 | 102.10 | 100.30 | 100.30 | 101.91 | 99.50 |
Ask | 99.40 | - | 99.40 | 100.30 | 100.10 | 89.10 | 98.00 | - | 85.70 | 96.10 | - | 102.00 | 101.80 | 103.70 | 84.30 | 102.90 | 101.10 | 101.30 | 102.90 | 100.50 |