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Symbol
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RMARQV | PTNRCH | RMBTOV | CPRBKB | PWNRCH | KZOKDU | ACLOTQ | RMBBLV | KZRVDU | Z0B0JZ | RMAA7V | LAEHDU | Z25ASZ | LAFTDU | RMAEMV | ADCWTQ | QFWRCH | ADHKTQ | ADGZTQ | LWFMLK |
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| Name | Callable Multi Defender Vonti | Worst of Reverse Convertible | Auto-Callable Multi Defender VONTI | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Geberit AG / Georg Fischer AG / Kühne & Nagel Intl. AG / Stadler Rail AG | Georg Fischer AG / Stadler Rail AG / VAT Group | Alcon / Georg Fischer AG / Sonova Hldg. AG | Adecco / Georg Fischer / Sulzer | Georg Fischer AG / Stadler Rail AG / Sulzer AG | Georg Fischer AG / Holcim AG / ABB | Georg Fischer AG / OC Oerlikon N / Sulzer AG | Georg Fischer AG / Holcim/Amrize Basket / SIG Group N / Sika AG | Georg Fischer AG / Stadler Rail AG / Sulzer AG | Accelleron Industries AG / Georg Fischer AG / Huber+Suhner AG / Sulzer AG | ABB / Georg Fischer AG / Schindler PS / VAT Group | Ems-Chemie Hldg. AG / Georg Fischer AG / Kühne & Nagel Intl. AG | Georg Fischer AG / Sandoz Group AG / Schindler PS | ABB / Georg Fischer / Schindler | DKSH Hldg. AG / Dormakaba AG / Georg Fischer AG | Adecco Group AG / Georg Fischer AG / Siegfried Hldg. AG | Georg Fischer / Logitech / Sika | Georg Fischer AG / Siegfried Hldg. AG / VAT Group | Georg Fischer AG / OC Oerlikon N / Sulzer AG | Georg Fischer AG / SIG Combibloc / Sika AG |
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Issuer
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Date of maturity
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04.09.2026 | 07.09.2026 | 21.09.2026 | 07.09.2026 | 28.09.2026 | 21.09.2026 | 24.09.2026 | 19.04.2027 | 09.10.2026 | 02.11.2026 | 18.05.2027 | 21.05.2027 | 04.05.2027 | 28.05.2027 | 30.11.2026 | 10.12.2026 | 10.12.2026 | 24.12.2026 | 24.12.2026 | 30.12.2026 |
| Bid | 78.70 | 80.19 | 74.30 | 81.00 | 81.33 | 76.60 | 77.32 | 84.60 | 86.10 | 107.84 | 98.70 | 83.25 | 98.34 | 81.50 | 96.70 | 99.10 | 83.86 | 100.07 | 90.60 | 81.86 |
| Ask | - | - | - | - | - | 77.60 | - | - | 87.10 | 108.59 | 99.50 | 84.25 | 99.24 | 82.50 | - | 99.90 | - | 100.87 | - | 82.47 |