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Symbol
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RMBFCV | AEICTQ | DDEBKB | LBDEDU | DGEBKB | AEUETQ | LBIFDU | LBIWDU | ADHDSQ | AFFDTQ | LBOQDU | RMA0FV | LBPWDU | RMA3GV | LBYPDU | RMBBIV | ADMDSQ | AGBRTQ | LCDEDU | RMBGXV |
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| Name | Auto-Callable Multi Defender VONTI | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | 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 | Callable 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 |
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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-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 | AMS AG / Temenos AG | 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. |
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Date of maturity
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12.07.2027 | 30.12.2026 | 06.01.2027 | 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 | 15.09.2026 | 18.09.2026 | 09.04.2027 | 13.04.2027 | 13.01.2027 | 15.04.2027 | 19.04.2027 |
| Bid | 44.700 | 102.58 | 102.41 | 102.90 | 100.11 | 99.08 | 102.20 | 102.20 | 104.42 | 100.84 | 105.40 | 103.90 | 105.30 | - | - | 102.80 | 102.72 | 103.11 | 104.20 | 104.10 |
| Ask | - | 103.58 | 104.00 | - | 100.91 | 99.88 | 103.20 | 103.20 | 105.26 | 101.65 | 106.40 | 105.30 | 106.30 | - | - | 103.80 | 103.55 | 103.94 | 105.20 | 105.50 |