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Symbol
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RMAGWV | RMBY8V | Z0BF8Z | RARRCH | RCORCH | RMAQRV | REERCH | RFERCH | RMA68V | RMAZZV | AEXTTQ | RKJRCH | RMHRCH | RMBO6V | RRHRCH | ADJXSQ | DRZBKB | Z0C67Z | RTKRCH | AFTDTQ |
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| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | 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 | 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 / 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 | ABB / Belimo Hldg. AG / VAT Group | ABB / Belimo Hldg. AG / VAT Group |
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Date of maturity
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11.05.2027 | 05.07.2027 | 13.08.2026 | 19.03.2027 | 06.04.2027 | 19.04.2027 | 20.07.2026 | 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 | 27.05.2027 | 10.06.2027 |
| Bid | 77.00 | 70.70 | 85.00 | 71.96 | 97.29 | 89.00 | - | 100.02 | 95.90 | 96.60 | 96.43 | 94.07 | 99.73 | 91.70 | 100.96 | 99.20 | 99.44 | - | 98.32 | 100.54 |
| Ask | - | - | 85.75 | - | 98.09 | 90.20 | - | 100.82 | 97.10 | 97.80 | 97.23 | - | 100.53 | 92.90 | 101.77 | 100.00 | 100.24 | - | 99.32 | 101.35 |