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Symbol
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RMAQYV | LPRRCH | WOTLTQ | RMAY0V | MDZRCH | RMBABV | MGCRCH | RMA36V | MGYRCH | MIYRCH | MIWRCH | RMAATV | RMAGCV | RMBB0V | MMERCH | RMBCRV | RMBNSV | RMALWV | RMALXV | MPDRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Autocallable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Givaudan / Nestlé S.A. / Roche AG / Swiss Life Hldg. N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé / Roche GS / Swisscom / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG |
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Date of maturity
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17.08.2026 | 24.02.2026 | 31.03.2026 | 05.05.2026 | 21.04.2026 | 05.05.2026 | 05.05.2026 | 12.05.2026 | 12.05.2026 | 26.05.2026 | 26.05.2026 | 08.06.2026 | 08.06.2026 | 02.06.2026 | 16.06.2026 | 23.06.2026 | 06.07.2026 | 22.06.2026 | 22.06.2026 | 07.07.2026 |
| Bid | 74.00 | 100.62 | 99.57 | 98.40 | 96.57 | 84.50 | 99.22 | 96.60 | 90.83 | 99.50 | 92.44 | 99.00 | 98.40 | 98.60 | 96.10 | 99.00 | 98.50 | 92.40 | 100.30 | 94.63 |
| Ask | 75.30 | - | - | 99.40 | - | - | - | - | - | - | - | 100.00 | 99.40 | 99.60 | - | 100.00 | 99.50 | - | 101.30 | - |