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Symbol
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RMAXHV | AAAMTQ | RMA6NV | AAHJTQ | CDFBKB | ABJATQ | PHERCH | RMAJRV | CJOBKB | CLIBKB | CKABKB | RMAJXV | ACCTSQ | CMJBKB | CLQBKB | RMA0VV | RMBSMV | ACDLSQ | ACFUTQ | ACFOSQ |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable 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 | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Nike Inc. / ON Holding AG. | Adidas AG / Birkenstock plc. / ON Holding AG. | Adidas AG / Nike Inc. / ON Holding AG. | Adidas AG / ON Holding AG. / Puma SE | 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 | Alcon / Novartis AG / ON Holding AG. / Sonova Hldg. AG | 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 | Holcim/Amrize Basket / ON Holding AG. / UBS Group AG | Compagnie Financière Richemont SA / ON Holding AG. / Swatch Group I | Holcim/Amrize Basket / ON Holding AG. / Swiss RE AG / VAT Group |
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Issuer
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Date of maturity
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23.03.2026 | 05.01.2026 | 31.12.2025 | 12.01.2026 | 26.02.2026 | 06.05.2026 | 02.06.2026 | 05.06.2026 | 05.06.2026 | 30.06.2026 | 16.06.2026 | 13.07.2026 | 20.01.2026 | 24.07.2026 | 13.07.2026 | 24.07.2026 | 07.08.2026 | 24.02.2026 | 25.08.2026 | 03.03.2026 |
| Bid | 90.50 | - | 101.20 | 51.37 | 60.05 | - | 90.05 | 87.00 | - | - | 99.00 | 43.600 | - | 58.28 | 96.46 | - | 85.10 | - | 95.73 | 101.77 |
| Ask | - | - | 102.40 | - | - | - | 90.85 | 87.80 | - | - | 99.80 | - | - | - | 97.26 | - | 86.10 | - | 96.53 | 102.59 |