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Symbol
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RMBUNV | EPMRCH | RMAXPV | KYPCDU | KYRLDU | RMBJJV | RMBHPV | KZAODU | KYWZDU | CHXBKB | PGNRCH | RMBECV | KZJDDU | ABQPTQ | PIFRCH | RMAJ8V | RMAGKV | ABWVTQ | RMBMJV | RMBSCV |
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| Name | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
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Underlying
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Allianz / AXA / Swiss Life / Zurich | Air Liquide S.A. / AXA S.A. / Capgemini S.A. / STMicroelectronics | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | AXA / Swiss Life / Swiss Re | Zurich Insurance Group AG / Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Helvetia Baloise Holding AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | AXA S.A. / BNP Paribas S.A. / Swiss RE AG | AXA / Swiss Life / Swiss Re / Zurich Insurance | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG | Allianz / AXA / Swiss Re / Zurich | Allianz / AXA / Swiss Re / Zurich | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Munich Re Ltd. | Zurich Insurance Group AG / Allianz SE / AXA S.A. / Helvetia Baloise Holding AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | AXA S.A. / Helvetia Baloise Holding AG / Swissquote Group Hldg. S.A. |
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Issuer
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Date of maturity
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15.12.2026 | 19.03.2029 | 31.03.2027 | 21.08.2026 | 04.09.2026 | 21.09.2026 | 27.09.2027 | 30.10.2026 | 09.10.2026 | 15.11.2027 | 22.02.2027 | 07.06.2027 | 18.12.2026 | 09.12.2026 | 09.06.2027 | 05.01.2027 | 12.07.2027 | 13.07.2027 | 07.02.2028 | 10.08.2026 |
| Bid | - | 63.35 | - | 99.75 | - | - | - | 100.30 | 100.60 | 100.65 | 101.00 | 99.60 | 99.35 | 100.61 | 100.40 | 100.40 | - | 99.56 | - | - |
| Ask | - | 63.99 | - | 100.70 | - | - | - | 101.30 | 101.60 | 101.46 | 101.81 | 100.40 | 100.30 | 101.42 | 101.21 | 101.20 | - | 100.36 | - | - |