Symbol
|
HTAEFG | RMBWEV | RMA41V | ZXZLTQ | RMAHSV | RMA7RV |
---|---|---|---|---|---|---|
Name | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Multi Vonti |
Underlying
|
AXA / Swiss Life / Swiss Re / Zurich Insurance | 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 | AXA S.A. / Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | AXA / L'Oréal / LVMH | AXA S.A. / Stellantis N.V. / STMicroelectronics |
Issuer
|
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Date of maturity
|
04.06.2026 | 27.07.2026 | 23.02.2026 | 02.11.2026 | 19.06.2025 | 24.06.2025 |
Ratio | - | - | - | - | - | - |
Strike price
|
265.838 | 13.215 | 21.686 | 68.655 | 513.73 | 25.8492 |
Max. yield p.a. | 5.11% | 5.35% | 3.63% | 5.09% | 4.42% | 5.88% |
Bid | 99.54 | 102.60 | 100.80 | 99.87 | 99.40 | 99.70 |
Ask | 100.34 | 103.40 | 101.60 | 100.67 | 100.20 | 100.50 |