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Symbol
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RMAGWV | RMBY8V | RARRCH | RCORCH | RMAQRV | RFERCH | RMAZZV | AEXTTQ | RKJRCH | RMHRCH | RMBO6V | RRHRCH | ADJXSQ | DRZBKB | Z0C67Z | RTKRCH | AFTDTQ | RZFRCH | RZXRCH | 1205BC |
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| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | 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 | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable 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 | Holcim AG / Sika AG / Belimo Hldg. AG / SIG Group N | 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 / 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 TK ACCELIS GRP AG BSKT | ABB / Belimo Hldg. AG / VAT Group | Belimo Hldg. AG / Dormakaba AG / Geberit AG / Swiss Prime Site AG | ABB / Belimo Hldg. AG / VAT Group | ABB / Belimo Hldg. AG / VAT Group | Belimo Hldg. AG / Holcim AG / Sika AG | Holcim AG / ABB / Belimo Hldg. AG | Belimo Hldg. AG / Logitech International SA / Temenos AG |
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Date of maturity
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11.05.2027 | 05.07.2027 | 19.03.2027 | 06.04.2027 | 19.04.2027 | 27.04.2027 | 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 | 27.05.2027 | 10.06.2027 | 20.10.2027 | 27.10.2027 | 30.04.2027 |
| Bid | 85.50 | 80.00 | 85.58 | 98.07 | 96.80 | 97.89 | 95.40 | 101.15 | 97.75 | 99.24 | 86.80 | 99.98 | 99.20 | 97.36 | 77.77 | 99.27 | 100.48 | 99.57 | 96.22 | 100.92 |
| Ask | - | - | - | 98.92 | 98.00 | 98.74 | 96.60 | 102.01 | - | 100.09 | 88.00 | 100.83 | 100.05 | 98.21 | - | 100.27 | 101.34 | 100.42 | 97.07 | 101.72 |