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Symbol
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RMBFCV | DOICBL | ACZFTQ | ACZWTQ | ADCBTQ | CVLBKB | ADMITQ | RMAXEV | LAQEDU | ACTWSQ | CYZBKB | LAQQDU | ACUWSQ | ACYLSQ | ADVFTQ | QYFRCH | AEAJTQ | DBMBKB | LAWUDU | AEEQTQ |
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| Name | Auto-Callable Multi Defender VONTI | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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AMS AG / Zur Rose Group AG | AMS AG / Temenos AG | AMS AG / Logitech / Temenos AG | AMS AG / Logitech | AMS AG / Logitech / Temenos AG | AMS AG / Logitech / Temenos AG | AMS AG / Logitech | AMS AG / VAT Group | AMS AG / Logitech / Temenos AG | Advanced Micro Devices Inc. / AMS AG / Nvidia Corp. | AMS AG / Temenos AG | AMS-OSRAM AG / Novartis AG / Roche PS | AMS AG / Logitech / Temenos AG | AMS AG / Logitech / Temenos AG | austriamicrosystems AG / Dufry AG | AMS AG / VAT Group | AMS AG / Temenos AG | AMS AG / Logitech | AMS-OSRAM AG / Novartis AG / Roche PS | AMS AG / ASML Hldg. N.V. |
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Issuer
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Date of maturity
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12.07.2027 | 21.08.2026 | 20.08.2026 | 26.08.2026 | 03.06.2026 | 30.09.2026 | 09.10.2026 | 20.07.2026 | 30.07.2026 | 04.08.2026 | 04.08.2026 | 06.08.2026 | 11.08.2026 | 13.11.2026 | 26.08.2026 | 01.09.2026 | 02.12.2026 | 08.12.2026 | 10.09.2026 | 23.09.2026 |
| Bid | 37.900 | 101.17 | 101.14 | 101.30 | 103.18 | 100.91 | 94.71 | 99.50 | 100.60 | 103.30 | 100.37 | 100.10 | 100.58 | 98.79 | 98.46 | 99.68 | 96.06 | 97.02 | 98.90 | 94.80 |
| Ask | - | 101.98 | 101.95 | 102.11 | 104.01 | 101.72 | 95.51 | - | 101.60 | - | 101.18 | - | 101.39 | 99.59 | 99.26 | 100.48 | 96.86 | 97.82 | 99.90 | 95.60 |