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Symbol
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RMBFHV | ZWELTQ | RMA5ZV | RMA4MV | RMBF9V | KYKPDU | RMA94V | Z09VDZ | RMA8TV | RMAICV | RMA52V | RMAPAV | RMACQV | LALUDU | RMA7RV | RMBVPV | AFIOTQ |
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| Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | 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 |
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Underlying
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Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc. / Walmart Inc. | Kraft Heinz Co. / McDonald's Corp. / Nestlé S.A. | Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc. | Kraft Heinz Co. / Mondelez International Inc. / The Hershey Company | Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. / Nestlé S.A. | Kraft Heinz Co. / McDonald's Corp. | Coca-Cola Co. / Kraft Heinz Co. / Starbucks Corp. | General Mills Inc. / Kraft Heinz Co. / Mondelez International Inc. | 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. / 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 |
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Issuer
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Date of maturity
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07.04.2026 | 28.05.2026 | 29.12.2026 | 20.07.2026 | 27.07.2026 | 24.07.2026 | 17.08.2026 | 20.02.2026 | 31.08.2026 | 13.10.2026 | 07.12.2026 | 13.07.2026 | 17.05.2027 | 02.07.2027 | 26.07.2027 | 03.05.2027 | 15.01.2027 |
| Bid | 95.40 | 71.18 | 91.90 | 96.20 | 89.90 | - | 86.40 | - | 70.50 | 94.40 | 95.30 | 98.00 | 98.50 | - | 97.20 | 100.40 | 89.14 |
| Ask | - | - | 92.70 | 97.20 | - | - | - | - | - | 95.40 | 96.10 | 99.00 | 99.50 | - | 98.20 | 101.40 | 89.94 |