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Symbol
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RMA5ZV | RMA94V | RMA8TV | RMAICV | RMA52V | RMACQV | LALUDU | RMA7RV | RMBVPV | AFIOTQ | AFZWTQ |
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| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible with European Knock-In | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
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Underlying
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Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc. | Coca-Cola Co. / Kraft Heinz Co. / Starbucks Corp. | Barry Callebaut AG / Danone S.A. / Kraft Heinz Co. / Nestlé S.A. | Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. | Colgate-Palmolive Co. / Kraft Heinz Co. / Mondelez International Inc. / Procter & Gamble Co. | Kraft Heinz Co. / Mondelez International Inc. / PepsiCo Inc. | Coca-Cola Co. / Kraft Heinz Co. / Mondelez International Inc. | Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. | Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. / PepsiCo Inc. | Kraft Heinz Co. / Salesforce Inc. / Straumann Hldg. AG | Burberry Group Plc. / Kraft Heinz Co. / Reckitt Benckiser Group Plc. |
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Issuer
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Date of maturity
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29.12.2026 | 17.08.2026 | 31.08.2026 | 13.10.2026 | 07.12.2026 | 17.05.2027 | 02.07.2027 | 26.07.2027 | 03.05.2027 | 15.01.2027 | 01.10.2027 |
| Bid | 97.30 | 75.80 | 73.30 | 98.60 | 98.30 | 98.10 | - | 95.90 | 97.90 | 79.00 | 100.96 |
| Ask | 98.50 | - | - | 101.00 | 99.30 | 99.30 | - | 98.30 | 100.30 | - | 101.77 |