Symbol
|
RMASRV | RMBBYV | RMBFYV | RMAJLV | RMA6WV | RMAZ2V | RMBTKV | RMABXV | RMBTLV | RLOASV | RHEACV | RNVAPV | RMAL9V | RMBBNV | RMBG5V | RMBVJV | RMBWEV | RMA4WV | RMBWDV | RMA41V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | 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 | Autocallable Multi Vonti | Multi Vonti | Multi Vonti |
Underlying
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS 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. | Geberit AG / Roche GS / Sonova Hldg. AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG | INFICON Hldg. AG / Sensirion Hldg. AG / Tecan Group AG | Nestlé / Novartis / Roche GS / UBS / Zurich | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG |
Issuer
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Date of maturity
|
10.02.2026 | 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 | 22.12.2025 | 27.07.2026 | 11.04.2025 | 27.07.2026 | 23.02.2026 |
Ratio | - | - | - | - | - | - | - | - | - | 0.05141 | 0.257208 | 0.031418 | - | - | - | - | - | - | - | - |
Strike price
|
72.66 | 56.62 | 187.36 | 69.73 | 77.90 | 30.56 | 162.79 | 182.96 | 76.18 | 51.41 | 1,286.032 | 31.42 | 72.22 | 15.41 | 41.99 | 173.49 | 379.60 | 916.00 | 158.67 | 14.61 |
Max. yield p.a. | 5.67% | 0.74% | 1.80% | 12.15% | 4.69% | - | 21.78% | 4.96% | 2.97% | 7.56% | 3.11% | 4.29% | 25.38% | 3.76% | 8.83% | 1.64% | 6.59% | n/a | 5.63% | 1.92% |
Bid | - | 100.40 | - | 97.90 | 100.10 | - | - | 99.10 | - | - | 100.80 | 102.60 | - | - | - | - | - | 61.50 | - | - |
Ask | - | 102.10 | - | 104.40 | 102.10 | - | - | 105.60 | - | - | 103.30 | 103.00 | - | - | - | - | - | 64.40 | - | - |