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Symbol
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RMBFCV | LBDEDU | DGEBKB | AEUETQ | LBIFDU | LBIWDU | ADHDSQ | AFFDTQ | LBOQDU | RMA0FV | LBPWDU | RMBBIV | ADMDSQ | AGBRTQ | LCDEDU | RMBGXV | LCEGDU | AGEJTQ | LCFGDU | ADRFSQ |
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| Name | Auto-Callable Multi Defender VONTI | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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AMS AG / Zur Rose Group AG | AMS-OSRAM AG / Novartis AG / Roche PS | AMS AG / Temenos AG | AMS AG / Logitech / Temenos AG | AMS AG / Logitech / Temenos AG | AMS-OSRAM AG / Novartis AG / Roche PS | Adecco Group AG / AMS AG | AMS AG / Temenos AG | AMS-OSRAM AG / Novartis AG / Roche PS | AMS AG / VAT Group | AMS-OSRAM AG / Novartis AG / Roche PS | austriamicrosystems AG / Logitech / Swisscom N | AMS-OSRAM AG / Compagnie Financière Richemont SA / Temenos AG | AMS AG / Logitech / Temenos AG | AMS AG / Compagnie Financière Richemont SA | AMS AG / ASML Hldg. N.V. | austriamicrosystems AG / Logitech / Swisscom N | AMS AG / ASML Hldg. N.V. | AMS AG / ASML Hldg. N.V. | Advanced Micro Devices Inc. / AMS AG / Nvidia Corp. |
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Date of maturity
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12.07.2027 | 22.10.2026 | 17.02.2027 | 18.02.2027 | 19.11.2026 | 26.11.2026 | 09.10.2026 | 12.01.2027 | 14.01.2027 | 16.04.2027 | 28.01.2027 | 09.10.2026 | 09.10.2026 | 13.01.2027 | 15.04.2027 | 19.04.2027 | 22.04.2027 | 27.04.2027 | 29.04.2027 | 18.05.2027 |
| Bid | 53.90 | 103.50 | 102.09 | 100.83 | 103.80 | 103.20 | - | 102.36 | 107.00 | 105.30 | 107.00 | - | - | 102.45 | 104.90 | 104.20 | 105.00 | 103.37 | 105.10 | 103.52 |
| Ask | - | - | 102.91 | 101.64 | 104.80 | 104.20 | - | 103.18 | 108.00 | 106.10 | 108.00 | - | - | 103.27 | 105.90 | 105.00 | 106.00 | 104.20 | 106.10 | 104.35 |