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Symbol
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RMANSV | DMACBL | ACLOTQ | RMANEV | ADHITQ | ADGZTQ | ADNMTQ | ADPITQ | ADROTQ | ACZWSQ | AEEPTQ | DRCCBL | DCEBKB | AEOQTQ | DRWCBL | DSKCBL | AEUGTQ | AEZBTQ | ADHBSQ | RMBRBV |
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| Name | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | 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 | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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ABB / Accelleron Industries AG / OC Oerlikon N / Stadler Rail AG | Adecco Group AG / OC Oerlikon N / Sulzer AG | Georg Fischer AG / OC Oerlikon N / Sulzer AG | Burckhardt Compression Hldg. AG / OC Oerlikon N / Schindler PS / VAT Group | 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 | Adecco S.A. / Georg Fischer AG / OC Oerlikon N | Holcim AG / OC Oerlikon N / Sulzer AG | Adecco Group AG / Barry Callebaut AG / OC Oerlikon N | Georg Fischer AG / OC Oerlikon N / Siegfried Hldg. AG | Logitech International SA / OC Oerlikon N / VAT Group | Accelleron Industries AG / OC Oerlikon N / Stadler Rail AG | Adecco Group AG / OC Oerlikon N / Stadler Rail AG | Kühne & Nagel Intl. AG / OC Oerlikon N / Sika AG | OC Oerlikon N / Stadler Rail AG / Sulzer AG | Adecco Group AG / Barry Callebaut AG / OC Oerlikon N | OC Oerlikon N / Stadler Rail AG / Sulzer AG | ABB N / OC Oerlikon N / Schindler PS / Stadler Rail AG |
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Date of maturity
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18.01.2027 | 26.08.2026 | 24.09.2026 | 11.05.2027 | 24.12.2026 | 24.12.2026 | 22.01.2027 | 29.01.2027 | 04.11.2026 | 25.02.2027 | 09.06.2027 | 10.03.2027 | 22.06.2027 | 01.04.2027 | 06.01.2027 | 15.10.2027 | 02.06.2027 | 09.06.2027 | 05.04.2027 | 20.12.2027 |
| Bid | 100.30 | - | 77.32 | 100.20 | 91.99 | 90.60 | 101.70 | 98.63 | 83.44 | 99.29 | 100.75 | 100.50 | 99.51 | 99.86 | 101.80 | 101.04 | 102.52 | 101.54 | 101.44 | 99.20 |
| Ask | 101.10 | - | - | 101.00 | - | - | 102.52 | 99.43 | - | 100.09 | 101.56 | 101.31 | 100.31 | 100.66 | 102.62 | 101.85 | 103.34 | 102.36 | 102.25 | 100.00 |