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Symbol
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RMBC6V | RMANSV | RMAK1V | Z0AREZ | Z0AW4Z | Z0AYWZ | Z0B0JZ | CYFBKB | ADPTTQ | RMANOV | RMBBWV | RMAK3V | RMB0FV | Z0BMCZ | AEOQTQ | RMBITV | Z0BO5Z | RMAR2V | REGRCH | DENBKB |
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| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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ABB / Accelleron Industries AG / Kühne & Nagel Intl. AG / VAT Group | ABB / Accelleron Industries AG / OC Oerlikon N / Stadler Rail AG | ABB / Accelleron Industries AG / Geberit AG / Sika AG | Accelleron Industries AG / Alcon / Sandoz Group AG | Accelleron Industries AG / Roche PS / UBS Group AG | Accelleron Industries AG / Galderma Group AG / Givaudan | Accelleron Industries AG / Georg Fischer AG / Huber+Suhner AG / Sulzer AG | Accelleron Industries AG / Adecco Group AG / Georg Fischer AG | ABB / Accelleron Industries AG / Georg Fischer AG | Accelleron Industries AG / Burckhardt Compression Hldg. AG / DKSH Hldg. AG / Georg Fischer AG | Accelleron Industries AG / Adecco Group AG / Forbo Hldg. AG / Kardex AG | ABB / Accelleron Industries AG / SIG Combibloc | ABB / Accelleron | Accelleron Industries AG / Partners Group Hldg. AG / Straumann Hldg. AG | Accelleron Industries AG / OC Oerlikon N / Stadler Rail AG | Accelleron Industries AG / Daimler Truck Holding AG / Stadler Rail AG | Accelleron Industries AG / Georg Fischer AG / Kardex AG / Sulzer AG | Holcim AG / ABB / Burckhardt Compression Hldg. AG / Accelleron Industries AG | Accelleron Industries AG / Adecco Group AG / Stadler Rail AG | Accelleron Industries AG / Adecco Group AG / Stadler Rail AG |
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Date of maturity
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30.11.2026 | 18.01.2027 | 08.02.2027 | 31.08.2026 | 28.09.2026 | 08.07.2027 | 02.11.2026 | 25.01.2027 | 29.01.2027 | 15.02.2027 | 22.02.2027 | 03.09.2026 | 02.10.2026 | 31.03.2027 | 01.04.2027 | 06.04.2027 | 15.10.2026 | 19.04.2027 | 20.04.2027 | 27.04.2027 |
| Bid | - | 100.30 | 81.40 | 80.39 | 108.03 | 99.43 | 107.82 | 97.20 | 87.80 | 68.70 | 92.50 | 98.80 | 99.20 | 73.38 | 99.83 | 99.30 | 100.23 | 95.30 | 95.97 | 97.03 |
| Ask | - | 101.10 | - | 81.14 | 108.78 | 100.33 | 108.57 | 98.00 | - | - | 93.30 | - | 100.00 | 74.13 | 100.63 | 100.10 | 101.13 | - | - | 97.83 |