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Symbol
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RMBFCV | RMAIXV | RMBQSV | RMBRSV | ABSYTQ | RMBHZV | RMAMLV | CPKBKB | ACGYSQ | CQFBKB | ACRETQ | ACPMTQ | RMAZIV | ACUCTQ | ACKJSQ | RMBYDV | RMBGXV | ACZZSQ | ACVOSQ | AENPTQ |
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| Name | Auto-Callable Multi Defender VONTI | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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AMS AG / Zur Rose Group AG | DOCMORRIS AG / Roche AG / Sandoz Group AG | CREDIT SUISSE UBS MERGER / DOCMORRIS AG / Galderma Group AG | DOCMORRIS AG / Roche AG / Ypsomed Hldg. AG | Bachem Hldg. AG / DOCMORRIS AG / Ypsomed Hldg. AG | DOCMORRIS AG / Galderma Group AG / Sandoz Group AG | DOCMORRIS AG / Novartis AG / Roche AG / Sandoz Group AG | Sonova Hldg. AG / Zur Rose Group AG | Roche AG / Zur Rose Group AG | Novartis AG / Zur Rose Group AG | Novartis AG / Zur Rose Group AG | Roche AG / Zur Rose Group AG | DOCMORRIS AG / Lonza Group N / Sandoz Group AG | DOCMORRIS AG / Novartis AG / Sandoz Group AG | DOCMORRIS AG / Lonza Group N / Sandoz Group AG | DOCMORRIS AG / Galenica AG / Tecan Group AG | CREDIT SUISSE UBS MERGER / DOCMORRIS AG / Galenica AG | Shop Apotheke Europe / Zur Rose Group AG | Novartis AG / Zur Rose Group AG | Straumann Hldg. AG / Zur Rose Group AG |
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Date of maturity
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12.07.2027 | 23.02.2026 | 18.05.2026 | 22.05.2026 | 17.03.2026 | 17.07.2026 | 08.05.2026 | 03.03.2026 | 24.06.2026 | 17.03.2026 | 31.03.2026 | 14.04.2026 | 03.08.2026 | 29.10.2026 | 05.05.2026 | 05.10.2026 | 14.09.2026 | 22.12.2026 | 29.09.2026 | 07.01.2027 |
| Bid | 38.800 | - | 31.400 | 37.300 | 47.530 | 62.40 | 57.50 | 56.41 | 83.17 | 57.52 | 80.81 | 60.80 | 58.20 | 63.51 | 76.29 | 87.90 | 95.30 | 92.19 | 92.54 | 88.76 |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 96.30 | 92.99 | 93.34 | 89.56 |