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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 | RMBJ9V |
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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 Defender Vonti |
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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 AG / Novartis AG / Roche AG | 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 AG / Novartis AG / Roche AG | austriamicrosystems AG / U-BLOX AG |
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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 | 14.09.2026 |
| Bid | 38.800 | 95.07 | 95.58 | 100.33 | 102.73 | 99.93 | 89.12 | 87.10 | - | 92.24 | 86.97 | - | 89.56 | 88.75 | 94.84 | 95.51 | 90.97 | 92.53 | 94.50 | 96.80 |
| Ask | - | 95.87 | 96.38 | 101.14 | 103.56 | 100.73 | 89.92 | - | - | - | 87.77 | - | 90.36 | 89.55 | 95.64 | 96.31 | 91.77 | 93.33 | 98.80 | - |