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Symbol
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RMAQYV | LPRRCH | WOTLTQ | RMAY0V | RMA2VV | MDZRCH | RMBABV | MGCRCH | MGYRCH | MIYRCH | MIWRCH | RMAATV | RMAGCV | RMBB0V | MMERCH | RMBNSV | RMALWV | RMALXV | MLARCH | RMAMFV |
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| Name | Autocallable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Defender Vonti | Worst of Reverse Convertible | 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 | Multi Barrier Reverse Convertible | Multi Barrier 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 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 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 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 / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche 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 | 31.03.2026 | 21.04.2026 | 05.05.2026 | 05.05.2026 | 12.05.2026 | 26.05.2026 | 26.05.2026 | 08.06.2026 | 08.06.2026 | 02.06.2026 | 16.06.2026 | 06.07.2026 | 22.06.2026 | 22.06.2026 | 09.12.2025 | 07.01.2026 |
| Bid | 68.80 | 99.26 | - | 97.50 | 99.60 | 97.51 | 87.30 | - | - | 98.92 | 93.43 | - | - | 98.40 | - | 99.10 | 94.40 | 101.40 | - | 100.10 |
| Ask | 70.60 | 100.06 | - | 98.30 | 100.60 | 98.31 | - | - | - | 99.72 | 94.23 | - | - | 99.40 | - | 100.10 | 95.40 | 102.20 | - | 101.10 |