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Symbol
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RMANEV | ADHITQ | ADGZTQ | ADNMTQ | ADPITQ | ADROTQ | ACZWSQ | AEEPTQ | DRCCBL | DCEBKB | DSKCBL | AEZBTQ | RMBRBV | AFBJTQ | AFBVTQ | AFHJTQ | AFNYTQ | RMBHNV | AGAVTQ | AGFCTQ |
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| Name | 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 | 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 Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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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 | Kühne & Nagel Intl. AG / OC Oerlikon N / Sika AG | Adecco Group AG / Barry Callebaut AG / OC Oerlikon N | ABB N / OC Oerlikon N / Schindler PS / Stadler Rail AG | Adecco Group AG / OC Oerlikon N / SIG Group N | Holcim AG / OC Oerlikon N / Schindler PS | Galderma Group AG / OC Oerlikon N / Sika AG | Adecco Group AG / Galderma Group AG / OC Oerlikon N | DKSH Hldg. AG / Kühne & Nagel Intl. AG / OC Oerlikon N / Stadler Rail AG | Accelleron Industries AG / OC Oerlikon N / Stadler Rail AG | ABB / Glencore Plc. / OC Oerlikon N |
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Date of maturity
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11.05.2027 | 24.12.2026 | 24.12.2026 | 26.10.2026 | 29.01.2027 | 04.11.2026 | 25.02.2027 | 09.06.2027 | 10.03.2027 | 22.06.2027 | 15.10.2027 | 09.06.2027 | 20.12.2027 | 22.06.2027 | 23.06.2027 | 13.10.2027 | 17.11.2027 | 20.09.2027 | 08.10.2027 | 28.07.2027 |
| Bid | 100.60 | 87.32 | 91.55 | - | 102.19 | 87.80 | 102.27 | 99.55 | 99.71 | 101.68 | 100.00 | 99.76 | 100.00 | 100.00 | 98.80 | 99.15 | 100.28 | 101.80 | 93.89 | 98.61 |
| Ask | 101.80 | - | - | - | 103.01 | - | 103.09 | 100.35 | 100.51 | 102.50 | 100.80 | 100.56 | 101.00 | 100.80 | 99.60 | 99.95 | 101.09 | 103.00 | 94.69 | 99.41 |