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Symbol
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RMBFCV | ACZWTQ | ADCBTQ | CVLBKB | ADMITQ | RMAXEV | CYZBKB | LAQQDU | ACYLSQ | ADVFTQ | QYFRCH | AEAJTQ | DBMBKB | LAWUDU | AEEQTQ | AEICTQ | DDEBKB | LBDEDU | RMB1QV | DGEBKB |
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| Name | Auto-Callable Multi Defender VONTI | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi 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 | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible |
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Underlying
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AMS AG / Zur Rose Group AG | AMS AG / Logitech | AMS AG / Logitech / Temenos AG | AMS AG / Logitech / Temenos AG | AMS AG / Logitech | AMS AG / VAT Group | AMS AG / Temenos AG | AMS-OSRAM AG / Novartis AG / Roche PS | 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. | AMS AG / Temenos AG | AMS AG / Logitech / Temenos AG | AMS-OSRAM AG / Novartis AG / Roche PS | AMS AG / VAT Group | AMS AG / Temenos AG |
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Date of maturity
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12.07.2027 | 02.06.2026 | 03.06.2026 | 30.09.2026 | 09.10.2026 | 20.07.2026 | 04.08.2026 | 06.08.2026 | 13.11.2026 | 02.06.2026 | 02.06.2026 | 02.12.2026 | 08.12.2026 | 10.09.2026 | 23.09.2026 | 30.12.2026 | 06.01.2027 | 22.10.2026 | 09.11.2026 | 17.02.2027 |
| Bid | - | - | 103.87 | 104.32 | 97.80 | - | 103.39 | 102.70 | 100.89 | 99.79 | - | 102.65 | 103.86 | 101.00 | 102.67 | 100.88 | 100.53 | 96.80 | 100.70 | 99.44 |
| Ask | - | - | 104.70 | 105.16 | 98.60 | - | 104.22 | - | 101.70 | 100.59 | - | 103.47 | 104.69 | 102.00 | 103.49 | 101.88 | 102.56 | - | 102.10 | 100.24 |