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Symbol
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RMACLV | RMBBWV | Z0BFYZ | RMARVV | Z0BYXZ | Z0C24Z | RMAWEV | RMBQSV | Z0CRXZ | LWYYLK | Z0CWBZ | RMAXZV | Z0CZJZ | AHMYTQ | AHNFTQ | Z0D5TZ | SUKRCH | Z0D7EZ | RMAZOV |
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| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | LUKB Softcallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Bossard Hldg. AG I / Daetwyler Hldg. AG / Kardex AG / SGS SA | Accelleron Industries AG / Adecco Group AG / Forbo Hldg. AG / Kardex AG | Comet Hldg. AG / Kardex AG / Ypsomed Hldg. AG | Holcim AG / Kardex AG / Komax AG | Kardex AG / Schindler PS / Sulzer AG / VAT Group | Kardex AG / Schindler PS / Stadler Rail AG / Sulzer AG | Bossard Hldg. AG I / Kardex AG / Schindler PS | Burckhardt Compression Hldg. AG / Holcim AG / Interroll Hldg. AG / Kardex AG | Forbo Hldg. AG / Kardex AG / Siegfried Hldg. AG | Comet Hldg. AG / Kardex AG / Lonza Group N | Georg Fischer AG / Kardex AG / VAT Group | Burckhardt Compression Hldg. AG / Kardex AG / Siegfried Hldg. AG | Georg Fischer AG / Kardex AG / Schindler PS / VAT Group | Kardex AG / Komax AG / Rieter Hldg. AG | Kardex AG / Komax AG / SIG Group N | Belimo Hldg. AG / Comet Hldg. AG / Kardex AG | Bossard Hldg. AG I / Bucher Industries AG / Kardex AG | Accelleron Industries AG / INFICON Hldg. AG / Kardex AG | Belimo Hldg. AG / Comet Hldg. AG / Kardex AG |
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Date of maturity
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31.05.2027 | 22.02.2027 | 22.02.2027 | 08.03.2027 | 30.12.2026 | 02.02.2027 | 15.11.2027 | 10.01.2028 | 18.10.2027 | 06.08.2027 | 17.08.2027 | 21.02.2028 | 31.08.2027 | 01.03.2028 | 01.03.2028 | 07.10.2027 | 12.04.2028 | 14.10.2027 | 18.10.2027 |
| Bid | 99.20 | 93.80 | - | 72.60 | - | - | 93.10 | 97.30 | - | - | - | 98.70 | - | 94.56 | 100.29 | - | 95.53 | - | 97.10 |
| Ask | 100.60 | - | - | - | - | - | - | 98.50 | - | - | - | 99.90 | - | 95.36 | 101.10 | - | 96.33 | - | 98.50 |