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Symbol
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MADRJB | RMA8YV | RMB0CV | RMAZSV | AEENTQ | ACWHSQ | RCWRCH | AENCTQ | RMAZEV | RMA00V | REORCH | AEJOTQ | AEKETQ | RMAWFV | RMBNGV | RMAAEV | AEKYTQ | AEMBTQ | RMBLNV | RMAESV |
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| Name | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Auto-Callable Multi Defender VONTI |
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Underlying
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Amrize / Kühne & Nagel Intl. AG / UBS Group AG | Amrize / Schindler PS / Sika AG / Stadler Rail AG | Amrize / Sika AG / Swisscom N | ABB / Amrize / Geberit AG | Amrize / Compagnie de Saint-Gobain S.A. / HEIDELBERG MATERIALS AG / Holcim AG | Amrize / Sika AG | Amrize / Geberit AG / Sika AG | Amrize / Lonza Group N / Sika AG | Amrize / Geberit AG / SIG Group N | Amrize / Burckhardt Compression Hldg. AG / Sulzer AG | Amrize / Sika AG / Swiss RE AG / UBS Group AG | Amrize / Helvetia Hldg. AG / Sika AG / UBS Group AG | Amrize / Helvetia Hldg. AG / Sika AG / UBS Group AG | Amrize / Geberit AG / Givaudan / Holcim AG / Zurich Insurance Group AG | Alcon / Amrize / Compagnie Financière Richemont SA | Amrize / Lonza Group N / Ypsomed Hldg. AG | Amrize / SGS SA / Stadler Rail AG | Amrize / Holcim AG / Sika AG | ABB / Amrize / Stadler Rail AG | Amrize / Roche AG / Schindler PS |
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Issuer
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Date of maturity
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22.10.2026 | 09.08.2027 | 26.10.2026 | 19.03.2027 | 23.06.2027 | 24.09.2027 | 06.10.2027 | 07.07.2027 | 12.04.2027 | 12.04.2027 | 20.07.2027 | 21.07.2027 | 21.07.2027 | 25.04.2028 | 26.10.2026 | 27.10.2026 | 28.07.2027 | 28.10.2026 | 03.05.2027 | 03.11.2026 |
| Bid | - | 91.50 | 91.60 | 95.40 | - | 97.09 | 98.59 | 97.42 | 99.20 | 100.60 | 97.60 | - | - | 98.00 | 101.90 | 99.60 | - | - | - | - |
| Ask | - | 94.30 | 92.40 | 96.20 | - | 97.89 | 99.39 | 98.22 | 100.20 | 101.40 | 98.40 | - | - | 98.80 | 102.90 | 100.40 | - | - | - | - |