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Symbol
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RMA93V | RMBA5V | CBRBKB | RMBAQV | RMALEV | RMBNOV | KZBIDU | ABWMSQ | CIEBKB | RMA54V | RMBRQV | PEZRCH | ABKBTQ | Z0AASZ | RMA6EV | RMAWAV | PJPRCH | RMADDV | RMAVUV | PNARCH |
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| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Sandoz Group AG / Straumann Hldg. AG | Nestlé S.A. / Novartis AG / Roche PS / Sandoz Group AG / Straumann Hldg. AG | Lonza Group N / Sandoz Group AG / Siegfried Hldg. AG / Straumann Hldg. AG | Bachem Hldg. AG / Novartis AG / Roche PS / Sandoz Group AG | Sandoz Group AG / Sika AG / Stadler Rail AG | Clariant AG / Lonza Group N / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Sandoz Group AG | Lonza Group N / Sandoz Group AG / Straumann Hldg. AG | Alcon / Nestlé S.A. / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Givaudan / Lonza Group N / Sandoz Group AG | Alcon / Galderma Group AG / Novartis AG / Sandoz Group AG | Lonza Group N / Sandoz Group AG / Straumann Hldg. AG | Alcon / Sandoz Group AG / Straumann Hldg. AG | Aryzta AG / Compagnie Financière Richemont SA / Sandoz Group AG | Alcon / Sandoz Group AG / Sonova Hldg. AG / VAT Group | Galderma Group AG / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Sandoz Group AG / Sika AG / UBS Group AG | Lonza Group N / Sandoz Group AG / Sonova Hldg. AG |
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Date of maturity
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12.01.2027 | 05.01.2027 | 02.11.2026 | 09.02.2027 | 15.03.2027 | 26.10.2026 | 30.10.2026 | 30.10.2026 | 18.11.2026 | 02.11.2026 | 22.11.2027 | 18.11.2026 | 12.11.2026 | 11.11.2026 | 07.12.2026 | 21.12.2026 | 23.12.2026 | 05.01.2027 | 21.12.2026 | 27.10.2026 |
| Bid | 99.81 | 99.01 | 101.49 | 100.40 | 68.80 | - | 72.50 | 83.54 | 101.33 | 99.30 | 94.91 | 100.66 | 101.17 | - | 99.80 | 64.90 | 99.78 | 100.30 | 79.00 | - |
| Ask | 101.21 | 100.41 | - | 101.81 | - | - | 73.50 | - | 102.14 | 100.30 | 95.80 | - | 101.98 | - | 100.80 | - | - | 101.71 | - | - |