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Symbol
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RMBFCV | CGNBKB | DOICBL | ACZFTQ | ACZWTQ | ADCBTQ | CVLBKB | ADMITQ | RMAXEV | LAQEDU | ACTWSQ | CYZBKB | LAQQDU | ACUWSQ | ACYLSQ | ADVFTQ | QYFRCH | AEAJTQ | DBMBKB | LAWUDU |
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| Name | Auto-Callable Multi Defender VONTI | Barrier Reverse Convertible | 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 |
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Underlying
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AMS AG / Zur Rose Group AG | AMS AG / Logitech / Temenos 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 |
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Issuer
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Date of maturity
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12.07.2027 | 04.02.2026 | 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 |
| Bid | 48.100 | - | - | 96.33 | 95.95 | - | - | - | 78.80 | 87.25 | 93.28 | 85.17 | 95.30 | 88.05 | 90.55 | - | 88.96 | 87.84 | 88.77 | 104.10 |
| Ask | - | - | - | 97.13 | 96.75 | - | - | - | - | 88.25 | 94.08 | 85.97 | - | 88.85 | 91.35 | - | 89.76 | 88.64 | 89.57 | 105.10 |