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Symbol
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Z091XZ | Z095BZ | AAKRTQ | RMBIQV | OYNRCH | OVHRCH | PCBRCH | PHVRCH | DKSCBL | CLOBKB | PMYRCH | CLTBKB | Z0ALAZ | ACDATQ | PPIRCH | Z25ADZ | PSWRCH | PTGRCH | ACJNTQ | 1062BC |
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| Name | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Tecan Group AG / Vontobel N | Tecan Group AG / Vontobel N | Novartis AG / Roche PS / Siegfried Hldg. AG / Tecan Group AG | Alcon / Straumann Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Tecan Group AG | Clariant AG / Sandoz Group AG / Tecan Group AG | Roche PS / Straumann Hldg. AG / Tecan Group AG | Clariant AG / Ems-Chemie Hldg. AG / Tecan Group AG | Alcon / Bachem Hldg. AG / Sonova Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Galenica AG / Tecan Group AG | Alcon / Straumann Hldg. AG / Tecan Group AG | Alcon / Straumann Hldg. AG / Tecan Group AG | Stadler Rail AG / Swatch Group I / Tecan Group AG / VAT Group | Bachem Hldg. AG / Roche PS / Straumann Hldg. AG / Tecan Group AG | Alcon / Straumann Hldg. AG / Tecan Group AG | Adecco Group AG / Comet Hldg. AG / Tecan Group AG / Temenos AG | Sika AG / Straumann Hldg. AG / Tecan Group AG | Lonza Group N / Siegfried Hldg. AG / Tecan Group AG | Lonza Group N / Siegfried Hldg. AG / Tecan Group AG | Alcon / Straumann Hldg. AG / Tecan Group AG |
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Date of maturity
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05.08.2026 | 26.08.2026 | 29.07.2026 | 31.07.2026 | 30.09.2026 | 16.09.2026 | 28.10.2026 | 09.12.2026 | 30.06.2026 | 06.07.2026 | 24.07.2026 | 10.07.2026 | 04.08.2026 | 17.08.2026 | 10.02.2027 | 19.08.2026 | 31.08.2026 | 07.09.2026 | 17.09.2026 | 07.09.2026 |
| Bid | - | - | 48.950 | 59.60 | 59.17 | 54.16 | 65.80 | 89.80 | 67.66 | 75.87 | 67.96 | 72.27 | - | 70.91 | 61.39 | - | 67.98 | 71.14 | 96.87 | 64.27 |
| Ask | - | - | - | 61.00 | - | - | - | 99.90 | - | - | - | - | - | - | - | - | - | - | 97.67 | 64.78 |