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Symbol
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RMAGWV | ACQUSQ | RMBY8V | ACRVSQ | Z0BF8Z | RARRCH | RCORCH | RMAQRV | REERCH | RFERCH | RMA68V | RMAZZV | AEXTTQ | RKJRCH | RMHRCH | RMBO6V | RRHRCH | ADJXSQ | DRZBKB | Z0C67Z |
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| Name | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Belimo Hldg. AG / Bossard Hldg. AG I / Holcim/Amrize Basket / Sika AG | Belimo Hldg. AG / Comet Hldg. AG / Swiss Life Hldg. N / VAT Group | Holcim AG / Sika AG / Belimo Hldg. AG / SIG Group N | Holcim AG / Sika AG / Belimo Hldg. AG / SIG Group N | Belimo Hldg. AG / Sandoz Group AG / Swissquote Group Hldg. S.A. | Belimo Hldg. AG / Georg Fischer AG / Schindler PS | Belimo Hldg. AG / VAT Group | Belimo Hldg. AG / Georg Fischer AG / Sika AG / Sulzer AG | Belimo Hldg. AG / Comet Hldg. AG | Belimo Hldg. AG / VAT Group | Belimo Hldg. AG / Georg Fischer AG / VAT Group | ABB / Belimo Hldg. AG / Huber+Suhner AG | Belimo Hldg. AG / Georg Fischer AG / Stadler Rail AG | Belimo Hldg. AG / Georg Fischer AG / Stadler Rail AG | ABB / Belimo Hldg. AG / VAT Group | Accelleron Industries AG / Belimo Hldg. AG / Schindler PS | Belimo Hldg. AG / VAT Group | Belimo Hldg. AG / Siemens Energy AG. / ThyssenKrupp AG | ABB / Belimo Hldg. AG / VAT Group | Belimo Hldg. AG / Dormakaba AG / Geberit AG / Swiss Prime Site AG |
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Date of maturity
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11.05.2027 | 30.06.2026 | 05.07.2027 | 10.07.2026 | 13.08.2026 | 19.03.2027 | 06.04.2027 | 19.04.2027 | 20.10.2026 | 27.04.2027 | 10.05.2027 | 14.05.2027 | 08.09.2027 | 08.06.2027 | 30.06.2027 | 24.01.2028 | 11.02.2027 | 16.02.2027 | 23.08.2027 | 26.02.2027 |
| Bid | 70.80 | 100.54 | 64.90 | 67.41 | - | 67.48 | 92.16 | 77.90 | 95.37 | 93.38 | 84.40 | 90.40 | 87.74 | 84.21 | 96.88 | 86.40 | 95.60 | 87.60 | 91.60 | - |
| Ask | 72.10 | 101.35 | - | - | - | - | 92.96 | 78.90 | 96.17 | 94.18 | 85.40 | 91.40 | 88.54 | 85.01 | 97.68 | 87.40 | 96.40 | 88.40 | 92.40 | - |