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Symbol
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RMAXHV | CDFBKB | ABJATQ | PHERCH | RMAJRV | CJOBKB | CLIBKB | CKABKB | CMJBKB | CLQBKB | RMA0VV | RMBSMV | ACFUTQ | ACFOSQ | ACEBTQ | ACJYTQ | ACHXSQ | ACJTTQ | RMBUXV | RMBUUV |
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| Name | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Auto-Callable Multi Defender VONTI |
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Underlying
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Nike Inc. / ON Holding AG. | Nike Inc. / ON Holding AG. / Puma SE | Nike Inc. / ON Holding AG. / Zalando SE | Nike Inc. / ON Holding AG. | Nike Inc. / ON Holding AG. | Nike Inc. / ON Holding AG. / Puma SE | Nike Inc. / ON Holding AG. / Puma SE | ON Holding AG. / Swatch Group I | Adidas AG / ON Holding AG. / Puma SE | Compagnie Financière Richemont SA / ON Holding AG. / Swatch Group I | Nike Inc. / ON Holding AG. | Galderma Group AG / ON Holding AG. / Straumann Hldg. AG | Compagnie Financière Richemont SA / ON Holding AG. / Swatch Group I | Holcim/Amrize Basket / ON Holding AG. / Swiss RE AG / VAT Group | Adidas AG / Nike Inc. / ON Holding AG. | Dufry AG / ON Holding AG. / Swatch Group I | Adidas AG / Nike Inc. / ON Holding AG. | Kering / ON Holding AG. / Zalando SE | Nike Inc. / ON Holding AG. / Puma SE | Nike Inc. / ON Holding AG. / Puma SE |
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Date of maturity
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23.03.2026 | 26.02.2026 | 06.05.2026 | 02.06.2026 | 05.06.2026 | 05.06.2026 | 30.06.2026 | 16.06.2026 | 24.07.2026 | 13.07.2026 | 24.07.2026 | 07.08.2026 | 25.08.2026 | 03.03.2026 | 19.08.2026 | 17.09.2026 | 31.03.2026 | 18.06.2026 | 25.03.2026 | 25.03.2026 |
| Bid | 97.10 | - | 93.34 | 89.92 | 94.30 | 57.90 | 56.91 | 100.53 | 59.40 | 97.97 | 93.40 | 84.30 | 99.73 | 102.60 | 72.26 | - | 99.58 | 90.47 | 101.80 | 101.70 |
| Ask | 97.90 | - | - | - | 95.10 | - | - | 101.34 | - | 98.77 | 94.20 | - | 100.53 | 103.29 | - | - | - | 91.27 | 102.80 | 102.70 |