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Symbol
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RMA9EV | ABKBTQ | PHKRCH | RMADDV | RMBHZV | PMXRCH | RMA3WV | RMBSMV | PSNRCH | RMAVPV | ACJMTQ | Z0AYWZ | RMAEBV | RMALNV | RMBYGV | ADEJTQ | RMAIAV | RMAO0V | RMBNFV | Z0B8PZ |
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| Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Auto-Callable Multi Defender VONTI | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
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Underlying
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Douglas Hldg. AG / Galderma Group AG / UNILEVER TMICC BASKET | Alcon / Galderma Group AG / Novartis AG / Sandoz Group AG | Galderma Group AG / Sandoz Group AG / Sanofi S.A. | Galderma Group AG / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | DOCMORRIS AG / Galderma Group AG / Sandoz Group AG | Galderma Group AG / Kühne & Nagel Intl. AG / Partners Group Hldg. AG / SIG Combibloc | Compagnie Financière Richemont SA / Galderma Group AG / Givaudan | Galderma Group AG / ON Holding AG. / Straumann Hldg. AG | Galderma Group AG / Lonza Group N / Novartis AG | Compagnie Financière Richemont SA / Galderma Group AG / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton | Galderma Group AG / Kühne & Nagel Intl. AG / Partners Group Hldg. AG / SIG Combibloc | Accelleron Industries AG / Galderma Group AG / Givaudan | Alcon / Galderma Group AG / Novartis AG / Roche PS / Sandoz Group AG | Galderma Group AG / Galenica AG / Ypsomed Hldg. AG | Galderma Group AG / Nestlé S.A. / Novartis AG | Adecco Group AG / Galderma Group AG / Glencore Plc. | Galderma Group AG / Galenica AG / Straumann Hldg. 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. |
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Date of maturity
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28.09.2026 | 12.11.2026 | 02.09.2026 | 05.01.2027 | 17.07.2026 | 24.07.2026 | 17.07.2026 | 07.08.2026 | 03.12.2026 | 22.03.2027 | 17.09.2026 | 08.07.2027 | 25.05.2027 | 07.12.2026 | 10.12.2026 | 11.09.2026 | 14.12.2026 | 21.12.2026 | 05.07.2027 | 05.07.2027 |
| Bid | 41.900 | 94.73 | 82.53 | 101.10 | - | 54.66 | - | 64.10 | 100.73 | 94.40 | 56.79 | - | 92.40 | 99.40 | 101.40 | 98.60 | 99.90 | 96.90 | 93.30 | 99.52 |
| Ask | - | 95.53 | - | 102.10 | - | - | - | - | 101.54 | 95.40 | - | - | 93.40 | 100.80 | 102.40 | 99.40 | 101.10 | 97.90 | 94.30 | 100.27 |