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Symbol
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RMASOV | DJBCBL | RMAP4V | RMBC6V | LNVDLK | DJSCBL | ABRJTQ | RMBSKV | RMANSV | RMAREV | RMAK1V | ACBRTQ | Z0AREZ | ACEFTQ | Z0AW4Z | Z0AYWZ | RMA4BV | Z0B0JZ | LCEBLK | ACXMTQ |
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| Name | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | LUKB Softcallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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ABB / Accelleron | Accelleron Industries AG / Geberit AG / OC Oerlikon N / Schindler PS | Accelleron Industries AG / Holcim/Amrize Basket / Sika AG | ABB / Accelleron Industries AG / Kühne & Nagel Intl. AG / VAT Group | Accelleron Industries AG / Alcon / UBS Group AG | Accelleron Industries AG / Adecco Group AG / Swatch Group I | Accelleron Industries AG / Adecco Group AG / Swatch Group I | Accelleron Industries AG / Schindler PS / SGS SA / SIG Combibloc | ABB / Accelleron Industries AG / OC Oerlikon N / Stadler Rail AG | Accelleron Industries AG / Burckhardt Compression Hldg. AG / INFICON Hldg. AG / Kardex AG | ABB / Accelleron Industries AG / Geberit AG / Sika AG | ABB / Accelleron Industries AG / Stadler Rail AG | Accelleron Industries AG / Alcon / Sandoz Group AG | ABB / Accelleron Industries AG / Adecco Group AG | Accelleron Industries AG / Roche PS / UBS Group AG | Accelleron Industries AG / Galderma Group AG / Givaudan | ABB / Accelleron Industries AG / Geberit AG / Holcim/Amrize Basket / Sika AG | Accelleron Industries AG / Georg Fischer AG / Huber+Suhner AG / Sulzer AG | ABB / Accelleron Industries AG / Kühne & Nagel Intl. AG / VAT Group | Accelleron Industries AG / Clariant AG / Holcim/Amrize Basket |
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Date of maturity
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26.05.2026 | 08.05.2026 | 11.05.2026 | 30.11.2026 | 15.05.2026 | 03.06.2026 | 10.06.2026 | 15.06.2026 | 18.01.2027 | 31.07.2026 | 08.02.2027 | 10.08.2026 | 31.08.2026 | 18.08.2026 | 28.09.2026 | 08.07.2027 | 27.04.2026 | 02.11.2026 | 27.04.2026 | 13.11.2026 |
| Bid | 99.70 | 99.26 | 60.30 | 99.80 | - | 96.89 | 94.79 | 61.70 | 98.30 | 74.20 | 69.00 | 101.22 | 80.89 | 99.21 | 106.35 | 96.23 | - | 95.41 | - | 97.52 |
| Ask | 100.90 | - | - | 100.80 | - | - | - | - | 99.70 | - | - | 102.03 | 81.64 | 100.01 | 107.10 | 97.13 | - | 96.16 | - | 98.32 |