Symbol
|
RMBWEV | RMA41V | ZXZLTQ | RMAHSV | RMA7RV | 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 | 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 | 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 | 02.11.2026 | 19.06.2025 | 24.06.2025 | 13.03.2026 | 07.10.2026 |
Ratio | - | - | - | - | - | - | - |
Strike price
|
13.215 | 446.60 | 23.3565 | 317.597 | 12.2948 | 28.665 | 35.4942 |
Max. yield p.a. | 6.85% | 2.01% | 5.11% | 51.37% | 366.73% | 8.30% | 9.90% |
Bid | 98.70 | 101.10 | 99.70 | 98.10 | 72.60 | 100.00 | 100.31 |
Ask | 99.70 | 102.10 | 100.50 | 99.90 | 74.40 | 101.00 | 101.12 |