Symbol
|
RMBWEV | RMA41V | AWQBIL | RMAUMV | RMA3FV | RMBVCV | ACPBTQ |
---|---|---|---|---|---|---|---|
Name | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Worst of Reverse Convertible |
Underlying
|
Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | Allianz SE / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Allianz SE / Carrefour S.A. / Deutsche Post AG / Sanofi S.A. / Volkswagen AG (Vz) | Adidas AG / Allianz SE / SAP SE | Allianz SE / AXA S.A. / Schneider Electric S.A. | Allianz / AXA / Munich Re |
Issuer
|
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Date of maturity
|
27.07.2026 | 23.02.2026 | 15.10.2026 | 15.05.2025 | 22.06.2026 | 13.03.2026 | 07.10.2026 |
Ratio | - | - | - | - | - | - | - |
Strike price
|
13.215 | 446.60 | 439.04 | 170.60 | 190.10 | 28.665 | 35.4942 |
Max. yield p.a. | 6.85% | 2.01% | 5.72% | 2.38% | 7.22% | 8.30% | 9.90% |
Bid | 98.70 | 101.10 | 99.51 | 99.10 | 98.50 | 100.00 | 100.31 |
Ask | 99.70 | 102.10 | 100.31 | 100.10 | 99.50 | 101.00 | 101.12 |