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Symbol
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RMBULV | RMA24V | CDQBKB | RMBCYV | KZCTDU | KZCSDU | PEZRCH | KZFFDU | KZGYDU | KZHEDU | RMBQLV | KZEGDU | ABNKTQ | PKDRCH | PKPRCH | KZLQDU | KZNGDU | KZKXDU | KZVODU | RMA04V |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Givaudan / Nestlé S.A. / Novartis AG / Roche PS | Givaudan / Nestlé S.A. / Novartis AG / Roche PS | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Compagnie Financière Richemont SA / Givaudan / Nestlé S.A. / Novartis AG / Roche PS | Companie Financière Richemont SA / Givaudan / Nestlé N | Holcim AG / Sika AG / Givaudan | Alcon / Givaudan / Lonza Group N / Sandoz Group AG | Companie Financière Richemont SA / Dufry AG / Givaudan | Ems-Chemie Hldg. AG / Geberit AG / Givaudan / Holcim/Amrize Basket | Holcim AG / Sika AG / Givaudan | Dufry AG / Flughafen Zürich AG / Givaudan | Barry Callebaut AG / Companie Financière Richemont SA / Givaudan | Barry Callebaut AG / Companie Financière Richemont SA / Givaudan | ABB / Givaudan / Kühne & Nagel Intl. AG / Novartis AG | Alcon / Givaudan / Sonova Hldg. AG | Holcim AG / Sika AG / Givaudan | ABB / Givaudan / Zurich | ABB N / Givaudan / Lonza Group N | Companie Financière Richemont SA / Givaudan / Logitech International SA | Givaudan / Holcim/Amrize Basket / Straumann Hldg. AG |
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Issuer
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Date of maturity
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25.10.2027 | 21.12.2026 | 02.03.2027 | 11.03.2027 | 13.11.2026 | 13.11.2026 | 18.11.2026 | 27.11.2026 | 04.12.2026 | 11.12.2026 | 07.12.2026 | 20.11.2026 | 02.12.2026 | 23.06.2027 | 30.12.2026 | 29.01.2027 | 05.02.2027 | 15.01.2027 | 19.02.2027 | 15.02.2027 |
| Bid | 100.20 | 100.70 | 87.43 | 100.50 | - | - | - | 99.80 | 99.95 | 83.25 | 99.60 | - | 92.99 | 100.79 | 81.32 | 86.40 | 98.25 | 100.70 | 100.00 | 84.90 |
| Ask | 101.00 | 101.50 | - | 101.50 | - | - | - | 100.80 | 100.90 | 84.25 | 100.40 | - | - | 101.65 | - | 87.40 | 99.25 | 101.70 | 101.00 | - |