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Symbol
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RMBILV | Z09UZZ | Z09UXZ | RMA6GV | Z25ADZ | RMBUHV | Z0BFYZ | Z0BLYZ | MCJPJB | RMB1ZV | REERCH | Z0BRFZ | AEMGTQ | AETNTQ | RJURCH | Z0BYHZ | AFEQTQ | AFIQTQ | MACYJB | Z0C1PZ |
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| Name | Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Comet Hldg. AG / Sensirion Hldg. AG / VAT Group | Comet Hldg. AG / Sensirion Hldg. AG / VAT Group | Comet Hldg. AG / Sensirion Hldg. AG / VAT Group | Comet Hldg. AG / Sensirion Hldg. AG / Temenos AG / VAT Group | Adecco Group AG / Comet Hldg. AG / Tecan Group AG / Temenos AG | Comet Hldg. AG / Kühne & Nagel Intl. AG / VZ Holding AG | Comet Hldg. AG / Kardex AG / Ypsomed Hldg. AG | Comet Hldg. AG / Huber+Suhner AG / Kardex AG | Comet Hldg. AG / DKSH Hldg. AG / Temenos AG | ASML Hldg. N.V. / Comet Hldg. AG / Sensirion Hldg. AG | Belimo Hldg. AG / Comet Hldg. AG | Comet Hldg. AG / SAP SE / VAT Group | Adecco Group AG / Comet Hldg. AG / Logitech International SA | Alcon / Comet Hldg. AG / Novartis AG | Comet Hldg. AG / Temenos AG | Accelleron Industries AG / Comet Hldg. AG | Alcon / Bachem Hldg. AG / Comet Hldg. AG / Straumann Hldg. AG | Comet Hldg. AG / Microsoft Corp. / Swatch Group I | Comet Hldg. AG / VAT Group | Comet Hldg. AG / Swiss Prime Site AG / Valiant Hldg. AG |
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Date of maturity
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31.07.2026 | 08.02.2027 | 08.02.2027 | 17.07.2026 | 19.08.2026 | 21.08.2026 | 22.02.2027 | 29.09.2026 | 05.01.2027 | 12.04.2027 | 20.07.2026 | 29.10.2026 | 04.05.2027 | 18.05.2027 | 08.12.2026 | 24.12.2026 | 13.04.2027 | 15.01.2027 | 02.02.2027 | 22.01.2027 |
| Bid | 101.30 | - | - | - | - | 101.10 | - | - | - | 93.60 | - | - | 90.73 | 100.19 | 99.93 | 109.47 | 98.66 | 94.29 | - | - |
| Ask | 102.70 | - | - | - | - | - | - | - | - | - | - | - | 91.53 | 100.99 | 100.73 | 110.22 | 99.46 | 95.09 | - | - |