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Symbol
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RMBFCV | RMBQSV | RMBRSV | RMBHZV | RMAMLV | ACGYSQ | RMAZIV | ACUCTQ | ACKJSQ | RMBYDV | ACZZSQ | ACVOSQ | AENPTQ | AETSTQ | RKPRCH | RMAUVV |
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| Name | Auto-Callable Multi Defender VONTI | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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AMS AG / Zur Rose Group AG | CREDIT SUISSE UBS MERGER / DOCMORRIS AG / Galderma Group AG | DOCMORRIS AG / Roche PS / Ypsomed Hldg. AG | DOCMORRIS AG / Galderma Group AG / Sandoz Group AG | DOCMORRIS AG / Novartis AG / Roche PS / Sandoz Group AG | DOCMORRIS AG / Roche PS | 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 | Shop Apotheke Europe / Zur Rose Group AG | Novartis AG / Zur Rose Group AG | Straumann Hldg. AG / Zur Rose Group AG | DOCMORRIS AG / Stadler Rail AG | Bachem Hldg. AG / DOCMORRIS AG | DOCMORRIS AG / Sandoz Group AG |
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Issuer
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Date of maturity
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12.07.2027 | 18.05.2026 | 22.05.2026 | 17.07.2026 | 08.05.2026 | 24.06.2026 | 03.08.2026 | 29.10.2026 | 05.05.2026 | 05.10.2026 | 22.12.2026 | 29.09.2026 | 07.01.2027 | 13.11.2026 | 15.12.2026 | 14.05.2027 |
| Bid | 41.220 | 40.400 | 47.000 | 74.20 | 73.70 | 84.46 | 73.00 | 77.79 | 103.99 | 94.70 | - | 100.08 | - | 109.17 | 99.91 | 101.70 |
| Ask | - | - | - | - | - | - | - | - | - | 96.10 | - | 101.29 | - | 110.05 | 100.71 | 103.10 |