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Symbol
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RMBA4V | DLZCBL | PSFRCH | QFRRCH | QVFRCH | RMB16V | RMBQIV | AFIOTQ | 1172BC | 1170BC | 1171BC | DVJCBL | DVKCBL | DVPCBL | DVRCBL | DVQCBL |
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| Name | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Adobe Systems Inc. / HP Inc. / Salesforce.com Inc. | IBM Corp. / Microsoft Corp. / Oracle Corp. / Salesforce Inc. | Intuit Inc. / Palantir Technologies Inc. / Salesforce Inc. | Palantir Technologies Inc. / Salesforce.com Inc. | Palantir Technologies Inc. / Salesforce.com Inc. | Adobe Inc. / Palo Alto Networks Inc. / Salesforce.com Inc. | Adobe Systems Inc. / Microsoft Corp. / Salesforce.com Inc. | Kraft Heinz Co. / Salesforce Inc. / Straumann Hldg. AG | Adobe Systems Inc. / Oracle Corp. / Salesforce.com Inc. | Adobe Systems Inc. / Oracle Corp. / Salesforce.com Inc. | Adobe Systems Inc. / Oracle Corp. / Salesforce.com Inc. | Adobe Systems Inc. / Intuit Inc. / Salesforce.com Inc. | Adobe Systems Inc. / Intuit Inc. / Salesforce.com Inc. | Adobe Systems Inc. / Intuit Inc. / Salesforce.com Inc. | Adobe Systems Inc. / Intuit Inc. / Salesforce.com Inc. | Adobe Systems Inc. / Intuit Inc. / Salesforce.com Inc. |
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Issuer
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Date of maturity
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29.06.2026 | 20.08.2026 | 03.03.2026 | 10.06.2026 | 11.08.2026 | 12.04.2027 | 28.05.2027 | 15.01.2027 | 20.01.2027 | 20.01.2027 | 20.01.2027 | 04.02.2027 | 09.02.2027 | 10.02.2027 | 17.02.2027 | 17.02.2027 |
| Bid | 51.30 | 62.77 | 102.13 | 95.09 | 83.29 | 79.30 | 88.30 | 86.88 | 79.88 | 80.50 | 81.74 | 87.29 | 90.65 | 93.96 | 97.97 | 98.08 |
| Ask | 69.00 | - | - | - | 84.09 | 80.30 | 89.30 | - | 80.51 | 81.14 | 82.39 | 88.09 | 91.45 | 94.76 | 98.77 | 98.88 |