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Symbol
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RMBBLV | RMAUMV | LWFMLK | LALSDU | RMBY8V | RMAZEV | RMAOYV | RMA37V | AFBJTQ | RMAT8V | DMOBKB | Z0CF7Z | SBFRCH | ADRWSQ | LCIUDU | SDORCH | SFHRCH | SIYRCH | SKXRCH | Z0CVIZ |
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| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | 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 | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Georg Fischer AG / Holcim/Amrize Basket / SIG Group N / Sika AG | ABB N / Kühne & Nagel Intl. AG / SIG Combibloc | Georg Fischer AG / SIG Combibloc / Sika AG | ABB N / Kühne & Nagel Intl. AG / SIG Combibloc | Holcim AG / Sika AG / Belimo Hldg. AG / SIG Group N | Amrize / Geberit AG / SIG Group N | Kühne & Nagel Intl. AG / SIG Combibloc / Sika AG | Accelleron Industries AG / Geberit AG / SIG Group N / Sika AG | Adecco Group AG / OC Oerlikon N / SIG Group N | CREDIT SUISSE UBS MERGER / Holcim AG / SIG Group N | ABB N / Schindler PS / SIG Combibloc | SIG Group N / Swiss RE AG / Tecan Group AG | Georg Fischer AG / SIG Combibloc / Stadler Rail AG | SIG Group N / Temenos AG / VAT Group | SIG Group N / Temenos AG / VAT Group | Bachem Hldg. AG / Galderma Group AG / SIG Combibloc | Adecco Group AG / SIG Group N / Temenos AG | AVOLTA AG / SIG Combibloc / Swatch Group I | ABB / Belimo Hldg. AG / SIG Group N | SIG Combibloc / Sika AG / Sulzer AG |
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Date of maturity
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19.04.2027 | 21.12.2026 | 30.12.2026 | 02.07.2027 | 05.07.2027 | 12.04.2027 | 13.10.2027 | 08.11.2027 | 22.06.2027 | 04.10.2027 | 13.07.2027 | 27.07.2027 | 08.11.2027 | 19.05.2027 | 21.05.2027 | 01.06.2027 | 15.06.2027 | 10.01.2028 | 24.01.2028 | 12.08.2027 |
| Bid | 84.80 | 82.50 | - | - | 78.20 | 95.70 | 100.20 | 98.00 | 102.58 | 101.30 | 101.16 | - | 100.70 | 98.80 | - | 100.51 | 98.46 | 94.62 | 100.08 | - |
| Ask | - | - | - | - | - | 96.90 | 101.20 | 99.20 | 103.40 | 102.50 | 101.97 | - | 101.51 | 99.60 | - | 101.32 | - | 95.42 | 100.88 | - |