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Symbol
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RMBMBV | OVQRCH | RMAGPV | ABCQTQ | KYYCDU | ABDNTQ | OYCRCH | RMBN4V | RMBN9V | PCJRCH | RMBQKV | PGORCH | KZGYDU | RMBQJV | RMBBVV | PHURCH | RMACSV | RMA5HV | RMAHPV | KZIVDU |
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| Name | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Kühne & Nagel Intl. AG | ABB / Geberit AG / Holcim/Amrize Basket | Alcon / Holcim/Amrize Basket / SGS SA | Holcim/Amrize Basket / Novartis AG / Roche PS / Zurich Insurance Group AG | Adecco Group AG / Ems-Chemie Hldg. AG / Geberit AG / Holcim/Amrize Basket | Holcim/Amrize Basket / Lonza Group N / Partners Group Hldg. AG / Sonova Hldg. AG | Holcim/Amrize Basket / Novartis AG / Roche PS / Zurich Insurance Group AG | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche PS | Geberit AG / Holcim/Amrize Basket / Lonza Group N / Sika AG | ABB / Holcim/Amrize Basket / Sika AG | Ems-Chemie Hldg. AG / Holcim/Amrize Basket / Sika AG | Ems-Chemie Hldg. AG / Geberit AG / Givaudan / Holcim/Amrize Basket | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Zurich Insurance Group AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim/Amrize Basket / Novartis AG / Roche PS / Sika AG |
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Issuer
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Date of maturity
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28.09.2026 | 16.09.2026 | 12.10.2026 | 07.10.2026 | 16.10.2026 | 08.10.2026 | 01.04.2027 | 05.10.2026 | 11.10.2027 | 28.10.2026 | 16.11.2026 | 25.11.2026 | 04.12.2026 | 07.12.2026 | 23.11.2026 | 09.12.2026 | 30.11.2026 | 14.12.2026 | 16.12.2027 | 18.12.2026 |
| Bid | 69.30 | - | 99.70 | 81.25 | 100.10 | 87.73 | 89.69 | 99.60 | 98.61 | 74.16 | 76.20 | 79.74 | 97.85 | 99.80 | 78.20 | 82.06 | 80.70 | 79.30 | 92.10 | 99.70 |
| Ask | - | - | 100.70 | - | 101.10 | - | 90.49 | 100.60 | 100.40 | - | - | - | 98.85 | 100.80 | - | - | - | - | 93.10 | 100.70 |