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Symbol
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RMAGBV | RMACZV | RMAV2V | RMAYTV | QTIRCH | Z0BG4Z | RMBXLV | RBGRCH | RCVRCH | RMB2GV | RMBNAV | RMBV7V | RMBD5V |
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| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
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Underlying
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PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / UBS Group AG | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / Zurich Insurance Group AG | Flughafen Zürich AG / PSP Swiss Property AG / Swiss Life Hldg. N / Swiss RE AG | BKW AG / PSP Swiss Property AG / Swiss Prime Site AG / Swiss RE AG | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG | Lonza Group N / PSP Swiss Property AG / SGS SA | Flughafen Zürich AG / PSP Swiss Property AG / Swatch Group I / Swiss Life Hldg. N / Swiss Prime Site AG | Geberit AG / PSP Swiss Property AG / VAT Group | Partners Group Hldg. AG / PSP Swiss Property AG / Swiss Life Hldg. N | Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG / PSP Swiss Property AG / Swiss Prime Site AG | Geberit AG / PSP Swiss Property AG / Schindler PS / Swiss Life Hldg. N | BKW AG / PSP Swiss Property AG / Swiss Life Hldg. N / Swiss RE AG | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / Swiss RE AG |
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Issuer
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Date of maturity
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11.05.2027 | 31.05.2027 | 05.07.2027 | 12.07.2027 | 21.04.2027 | 15.02.2027 | 27.09.2027 | 29.06.2026 | 06.10.2027 | 06.12.2027 | 06.01.2028 | 28.02.2028 | 18.10.2027 |
| Bid | 100.80 | 98.70 | 99.40 | 92.60 | 99.90 | - | 100.50 | - | 73.58 | 95.50 | 92.20 | 96.60 | 100.60 |
| Ask | 102.00 | 99.90 | 100.60 | 93.80 | 100.70 | - | 101.70 | - | 74.32 | 96.50 | 93.20 | 97.80 | 101.80 |