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Symbol
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CLIBKB | CMJBKB | CLQBKB | RMA0VV | RMBSMV | ACFUTQ | ACEBTQ | RMBMCV | RMAXWV | ADLETQ | ADNPTQ | Z0BCTZ | RMBIDV | MCHZJB | LASPDU | ACXSSQ | ACZASQ | DBBBKB | AEDJTQ | DDFBKB |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | 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 | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | 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. / Puma SE | 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 | Adidas AG / Nike Inc. / ON Holding AG. | Nike Inc. / ON Holding AG. | Adidas AG / ON Holding AG. | Broadcom Inc. / ON Holding AG. / Tesla Inc. | Adidas AG / Nike Inc. / ON Holding AG. | Nike Inc. / ON Holding AG. / Under Armour Inc. | Nike Inc. / ON Holding AG. | Amazon.com Inc. / Nike Inc. / ON Holding AG. | Nike Inc. / ON Holding AG. | Compagnie Financière Richemont SA / Logitech International SA / ON Holding AG. | Galderma Group AG / ON Holding AG. / Swatch Group I | Adidas AG / Nike Inc. / ON Holding AG. | Compagnie Financière Richemont SA / ON Holding AG. / Zalando SE | Adidas AG / Hugo Boss AG (Vz) / ON Holding AG. |
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Date of maturity
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30.06.2026 | 24.07.2026 | 13.07.2026 | 24.07.2026 | 07.08.2026 | 25.08.2026 | 19.08.2026 | 23.11.2026 | 21.12.2026 | 09.10.2026 | 22.07.2026 | 28.07.2026 | 03.08.2026 | 07.08.2026 | 16.02.2027 | 18.11.2026 | 25.08.2026 | 01.12.2026 | 08.12.2026 | 06.01.2027 |
| Bid | - | 62.09 | 91.91 | 89.80 | 60.40 | 94.14 | 59.06 | 72.40 | 83.30 | 90.12 | 61.82 | - | 56.00 | 58.60 | - | 93.87 | 98.80 | 60.32 | 92.03 | 95.73 |
| Ask | - | - | - | - | - | - | - | - | - | 90.92 | - | - | - | 59.35 | - | 94.67 | 103.95 | - | 92.83 | 96.53 |