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Symbol
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RMADDV | RMAVPV | Z0AYWZ | RMAEBV | RMBYGV | RMAO0V | RMBNFV | Z0B8PZ | RMAJVV | QTHRCH | RMATAV | RMA5LV | Z25BGZ | RMAMRV | RMAQPV | RMB1BV | LAYLDU | RMAN4V | RAPRCH | RCPRCH |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Auto-Callable Multi Defender VONTI | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Galderma Group AG / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Compagnie Financière Richemont SA / Galderma Group AG / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton | Accelleron Industries AG / Galderma Group AG / Givaudan | Alcon / Galderma Group AG / Novartis AG / Roche PS / Sandoz Group AG | Galderma Group AG / Nestlé S.A. / Novartis AG | Alcon / Galderma Group AG / Straumann Hldg. AG | Alcon / Galderma Group AG / Roche PS / Sandoz Group AG | Galderma Group AG / Roche PS / Sanofi S.A. | Galderma Group AG / Roche PS / Sandoz Group AG | Galderma Group AG / Partners Group Hldg. AG / Swiss Life Hldg. N | Galderma Group AG / Nestlé S.A. / Novartis AG / Roche PS / Straumann Hldg. AG | Galderma Group AG / Lonza Group N / Straumann Hldg. AG / Ypsomed Hldg. AG | Alcon / Galderma Group AG / Novartis AG / Roche PS / Straumann Hldg. AG | Bachem Hldg. AG / Galderma Group AG / Novartis AG / Sandoz Group AG | Galderma Group AG / Lonza Group N / Straumann Hldg. AG | Galderma Group AG / Nestlé S.A. / Novartis AG / Roche PS / Straumann Hldg. AG | Galderma Group AG / L'Oréal S.A. / Straumann Hldg. AG | Galderma Group AG / Lonza Group N / Siegfried Hldg. AG | Galderma Group AG / Sandoz Group AG / Sonova Hldg. AG | Galderma Group AG / Sonova Hldg. AG / Straumann Hldg. AG |
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Date of maturity
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05.01.2027 | 22.03.2027 | 08.07.2027 | 25.05.2027 | 10.12.2026 | 21.12.2026 | 05.07.2027 | 05.07.2027 | 18.01.2027 | 18.01.2027 | 23.07.2027 | 23.08.2027 | 01.03.2027 | 30.11.2026 | 12.03.2027 | 17.09.2027 | 17.03.2027 | 19.03.2027 | 19.03.2027 | 06.04.2027 |
| Bid | 100.30 | 90.00 | 100.88 | 100.60 | 101.60 | 101.40 | 100.30 | 103.56 | 100.40 | 97.30 | 99.70 | 100.70 | 151.50 | 99.60 | 100.60 | 100.10 | 101.30 | 96.70 | 101.73 | 101.31 |
| Ask | 101.10 | - | 101.78 | 101.40 | 102.40 | 102.20 | 101.10 | 104.31 | 101.20 | 98.15 | 100.50 | 101.50 | 153.00 | 100.40 | 101.40 | 100.90 | 102.30 | 97.50 | 102.60 | 102.17 |