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Symbol
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RMA9IV | ABUJTQ | ABUVTQ | ABVCTQ | RMANSV | ABVPTQ | ABYBTQ | PNXRCH | PPYRCH | ACCRSQ | CNJBKB | DMACBL | ACLOTQ | RMA3RV | RMANEV | ACVYTQ | ADHITQ | ADGZTQ | ADNMTQ | ADPITQ |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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OC Oerlikon N / Schindler PS / Sulzer AG | Dormakaba AG / Flughafen Zürich AG / OC Oerlikon N / VAT Group | Glencore Plc. / OC Oerlikon N / Stadler Rail AG | Adecco Group AG / Geberit AG / Kühne & Nagel Intl. AG / OC Oerlikon N | ABB / Accelleron Industries AG / OC Oerlikon N / Stadler Rail AG | ABB / OC Oerlikon N / Stadler Rail AG / Sulzer AG | Clariant AG / Holcim/Amrize Basket / OC Oerlikon N | Georg Fischer / OC Oerlikon / Schindler | Kühne & Nagel Intl. AG / OC Oerlikon N / SIG Combibloc | Georg Fischer AG / Glencore Plc. / OC Oerlikon N / Stadler Rail AG | Kühne & Nagel Intl. AG / OC Oerlikon N / Sika AG / VAT Group | Adecco Group AG / OC Oerlikon N / Sulzer AG | Georg Fischer AG / OC Oerlikon N / Sulzer AG | Kühne & Nagel Intl. AG / OC Oerlikon N / Stadler Rail AG | Burckhardt Compression Hldg. AG / OC Oerlikon N / Schindler PS / VAT Group | OC Oerlikon N / Stadler Rail AG / Sulzer AG | OC Oerlikon N / Sika AG / Stadler Rail AG | Georg Fischer AG / OC Oerlikon N / Sulzer AG | Companie Financière Richemont SA / Lonza Group N / OC Oerlikon N | Adecco S.A. / Georg Fischer AG / OC Oerlikon N |
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Date of maturity
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10.08.2026 | 30.06.2026 | 30.06.2026 | 30.06.2026 | 18.01.2027 | 03.07.2026 | 20.07.2026 | 31.07.2026 | 14.08.2026 | 21.08.2026 | 07.08.2026 | 26.08.2026 | 24.09.2026 | 02.11.2026 | 11.05.2027 | 06.11.2026 | 24.12.2026 | 24.12.2026 | 22.01.2027 | 29.01.2027 |
| Bid | 93.30 | - | - | 101.94 | 100.50 | 102.32 | 76.91 | 62.65 | 64.49 | 61.48 | 71.37 | 98.37 | 63.13 | 100.20 | 100.40 | 101.16 | 83.61 | 76.26 | 100.73 | 72.85 |
| Ask | - | - | - | 102.76 | 101.90 | 103.14 | - | - | - | - | - | 99.17 | - | 101.40 | 101.60 | 101.97 | - | - | 101.54 | 73.58 |