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Symbol
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ABJATQ | PHERCH | RMAJRV | CJOBKB | CLIBKB | CKABKB | CMJBKB | CLQBKB | RMA0VV | RMBSMV | ACFUTQ | ACEBTQ | ACJTTQ | RMBMCV | RMAXWV | ACOYSQ | QESRCH | ADLETQ | ADNPTQ | Z0BCTZ |
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| Name | 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 | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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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 | Adidas AG / Nike Inc. / ON Holding AG. | Kering / ON Holding AG. / Zalando SE | Nike Inc. / ON Holding AG. | Adidas AG / ON Holding AG. | Compagnie Financière Richemont SA / Julius Baer Group / Lonza Group N / ON Holding AG. | Nike Inc. / 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. |
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Issuer
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Date of maturity
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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 | 19.08.2026 | 18.06.2026 | 23.11.2026 | 21.12.2026 | 03.06.2026 | 03.06.2026 | 09.10.2026 | 22.07.2026 | 28.07.2026 |
| Bid | 61.38 | 58.65 | 80.80 | 56.47 | 55.60 | 66.14 | 55.45 | 76.11 | 75.40 | 60.40 | 89.83 | 55.43 | 90.44 | 72.90 | 78.30 | 62.82 | 64.87 | 86.81 | 61.58 | - |
| Ask | 66.00 | - | - | - | - | - | - | - | - | - | 90.63 | - | - | - | 79.10 | 78.00 | - | 87.61 | - | - |