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Symbol
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RMBUNV | RMAXPV | BWFBKB | DILCBL | KZAWDU | ABWBSQ | KYXJDU | KYXLDU | ABFZTQ | PBMRCH | CGYBKB | RMBCQV | ABIPTQ | ABIQTQ | CHXBKB | PEPRCH | RMA15V | KZJWDU | KZGRDU | RMAAPV |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Allianz / AXA / Swiss Life / Zurich | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Partners Group Hldg. AG / Swiss Life Hldg. N / UBS Group AG / Zurich Insurance Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG / Partners Group Hldg. AG | Partners Group Hldg. AG / Sonova Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Nestlé S.A. / Novartis AG / Roche PS / Swiss Life Hldg. N | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG / Vaudoise Assurances Hldg. S.A. | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / Swiss Life Hldg. N | Swiss Life / Swiss Re / Zurich | AXA / Swiss Life / Swiss Re / Zurich Insurance | Partners Group Hldg. AG / Swiss Life Hldg. N / UBS Group AG | Nestlé S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Logitech International SA / Partners Group Hldg. AG / Swiss Life Hldg. N | Partners Group Hldg. AG / Swiss Life Hldg. N / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swiss Life Hldg. N / Swiss RE AG |
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Date of maturity
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15.12.2026 | 31.03.2027 | 17.11.2026 | 09.10.2026 | 30.10.2026 | 23.10.2026 | 09.10.2026 | 09.10.2026 | 22.10.2026 | 18.01.2027 | 11.08.2027 | 25.10.2027 | 05.11.2027 | 05.05.2027 | 15.11.2027 | 11.11.2026 | 07.06.2027 | 28.12.2026 | 04.12.2026 | 03.01.2028 |
| Bid | 100.30 | 100.50 | 67.40 | 49.080 | 47.550 | 49.390 | 46.300 | 65.25 | 48.230 | 49.900 | 100.27 | 99.20 | 56.51 | 100.23 | 100.11 | 51.80 | 99.40 | 48.800 | 48.550 | 98.70 |
| Ask | 101.50 | 101.50 | - | - | 48.550 | - | 47.300 | 66.25 | - | - | 101.08 | - | - | 101.04 | 100.91 | - | 100.40 | 49.800 | 49.550 | 99.70 |