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Symbol
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RMBC3V | RMBF0V | LAVXDU | QYZRCH | LAZJDU | RMAU0V | Z0BQBZ | RMA4LV | DGEBKB | AEUETQ | LBIFDU | LBILDU | DGSBKB | RMBOIV | RMB2CV | ADCWSQ | LBMPDU | RMAWTV | AFDHTQ | RMAXQV |
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| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Sunrise Communications Aktie / Swisscom N / Temenos AG / VAT Group | Swisscom N / Temenos AG / VAT Group | Partners Group Hldg. AG / Temenos AG / UBS Group AG | Logitech / Temenos AG | Temenos AG / VAT Group | Swissquote Group Hldg. S.A. / Temenos AG | Straumann Hldg. AG / Temenos AG / VAT Group | Partners Group Hldg. AG / Temenos AG | AMS AG / Temenos AG | AMS AG / Logitech / Temenos AG | AMS AG / Logitech / Temenos AG | Partners Group Hldg. AG / Temenos AG | ABB N / Temenos AG / VAT Group | Logitech International SA / Temenos AG / VAT Group | Adecco Group AG / Logitech International SA / Temenos AG | Barry Callebaut AG / Lonza Group N / Swatch Group I / Temenos AG | Lonza Group N / Sonova Hldg. AG / Temenos AG | Partners Group Hldg. AG / Temenos AG / UBS Group AG | Adecco Group AG / Swissquote Group Hldg. S.A. / Temenos AG | Temenos AG / VAT Group |
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Date of maturity
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15.03.2027 | 01.03.2027 | 03.03.2027 | 05.03.2027 | 24.03.2027 | 19.04.2027 | 29.10.2026 | 10.05.2027 | 17.02.2027 | 18.02.2027 | 19.11.2026 | 19.05.2027 | 24.05.2027 | 28.05.2027 | 04.06.2027 | 15.12.2026 | 17.06.2027 | 28.06.2027 | 30.12.2026 | 30.06.2027 |
| Bid | 99.90 | 99.60 | 59.90 | 99.95 | 101.20 | 74.70 | - | 84.10 | 103.44 | 102.41 | 104.60 | 83.35 | 100.72 | 99.20 | 97.10 | 103.00 | 98.55 | 77.40 | 99.50 | 97.30 |
| Ask | 101.30 | 101.00 | 60.90 | 100.75 | 102.20 | - | - | 85.90 | 104.27 | 103.23 | 105.60 | 84.35 | 101.53 | 100.60 | 98.10 | 103.50 | 99.55 | - | 99.90 | 98.70 |