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Symbol
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RMAQYV | WOTLTQ | RMAY0V | MDZRCH | RMBABV | MGCRCH | RMA36V | MGYRCH | MIWRCH | RMAGCV | RMBB0V | MMERCH | RMBCRV | RMBNSV | RMALWV | RMALXV | MPDRCH | MQARCH | MOARCH | RMAKNV |
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| Name | Autocallable Multi Defender Vonti | 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 | 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 | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Givaudan / Nestlé S.A. / Roche PS / Swiss Life Hldg. N | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG |
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Issuer
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Date of maturity
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17.08.2026 | 31.03.2026 | 05.05.2026 | 21.04.2026 | 05.05.2026 | 05.05.2026 | 12.05.2026 | 12.05.2026 | 26.05.2026 | 08.06.2026 | 02.06.2026 | 16.06.2026 | 23.06.2026 | 06.07.2026 | 22.06.2026 | 22.06.2026 | 07.07.2026 | 14.07.2026 | 30.06.2026 | 21.07.2026 |
| Bid | 70.80 | - | 99.40 | 100.15 | 83.70 | 99.99 | 97.70 | 92.83 | 93.24 | 98.40 | 98.50 | 96.39 | 98.70 | 99.20 | 93.70 | 99.30 | 95.86 | 96.91 | 94.27 | 98.50 |
| Ask | 72.10 | - | 100.40 | - | - | - | 98.70 | - | - | 99.20 | 99.30 | - | 99.50 | 100.00 | - | 100.10 | - | - | - | 99.30 |