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Symbol
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RMBFCV | RMAIXV | AAZETQ | RMBQSV | RMBRSV | ABSYTQ | ABWFTQ | RMBHZV | RMAMLV | CPKBKB | ACGYSQ | CQFBKB | ACRETQ | ACPMTQ | RMAZIV | ACUCTQ | ACKJSQ | RMBYDV | RMBGXV | ACZZSQ |
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| Name | Auto-Callable Multi Defender VONTI | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | 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 |
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Underlying
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AMS AG / Zur Rose Group AG | DOCMORRIS AG / Roche AG / Sandoz Group AG | Logitech International SA / VAT Group / Zur Rose 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 / Roche 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 |
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Issuer
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Date of maturity
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12.07.2027 | 23.02.2026 | 30.12.2025 | 18.05.2026 | 22.05.2026 | 17.03.2026 | 07.01.2026 | 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 |
| Bid | 48.100 | 24.900 | - | 33.900 | 48.500 | 51.39 | 59.34 | 68.40 | 60.30 | 55.24 | - | - | 87.45 | 64.99 | 85.30 | - | 78.39 | 95.10 | 99.00 | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 86.10 | - | - | 95.90 | 100.00 | - |