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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 | - | - | 95.46 | 94.95 | - | 99.04 | - | 77.10 | 87.45 | 92.06 | 83.31 | 95.30 | 86.38 | 89.10 | - | 87.05 | 86.36 | 86.90 | 104.10 |
| Ask | - | - | - | 96.26 | 95.75 | - | 99.84 | - | - | 88.45 | 92.86 | 84.11 | - | 87.18 | 89.90 | - | 87.85 | 87.16 | 87.70 | 105.10 |