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Symbol
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ACFUTQ | RMBMCV | RMAXWV | ADLETQ | LASPDU | ACXSSQ | ACZASQ | DBBBKB | AEDJTQ | DDFBKB | MCJFJB | AEUHTQ | LBMDDU | ADDZSQ | RMBQAV | ADIXSQ | Z0C5GZ | AFQKTQ | LBXPDU | LCDFDU |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | 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 | Callable Multi Barrier Reverse Convertible with European Barrier | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Compagnie Financière Richemont SA / ON Holding AG. / Swatch Group I | Nike Inc. / ON Holding AG. | Adidas AG / ON Holding AG. | Broadcom Inc. / ON Holding AG. / Tesla Inc. | 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. | Lindt & Sprüngli AG PS / Logitech International SA / ON Holding AG. | Compagnie Financière Richemont SA / ON Holding AG. / Swatch Group I | Adidas AG / Nike Inc. / ON Holding AG. | Adidas AG / Nike Inc. / ON Holding AG. | Adidas AG / Nike Inc. / ON Holding AG. | Holcim AG / UBS Group AG / ON Holding AG. | Deckers Outdoor Corp. / Nike Inc. / ON Holding AG. | Compagnie Financière Richemont SA / ON Holding AG. / Swatch Group I | Adidas AG / Nike Inc. / ON Holding AG. | Adidas AG / Nike Inc. / ON Holding AG. |
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Date of maturity
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25.08.2026 | 23.11.2026 | 21.12.2026 | 09.10.2026 | 16.02.2027 | 18.11.2026 | 25.08.2026 | 01.12.2026 | 08.12.2026 | 06.01.2027 | 07.01.2027 | 18.02.2027 | 10.12.2026 | 15.12.2026 | 23.07.2027 | 09.02.2027 | 24.02.2027 | 02.09.2027 | 11.03.2027 | 15.04.2027 |
| Bid | - | 51.50 | 75.20 | 61.01 | 57.35 | 90.20 | - | 57.85 | 85.35 | 92.81 | 89.90 | 88.35 | 75.75 | 73.52 | 76.90 | 79.73 | 65.97 | 83.88 | 79.90 | 99.05 |
| Ask | - | - | - | - | 58.35 | 91.00 | - | - | - | 93.61 | 90.80 | 89.15 | 76.75 | - | 77.90 | 80.53 | 67.97 | 84.68 | 80.90 | 100.00 |