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Symbol
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RMAQYV | Z06YSZ | LPRRCH | WOTLTQ | RMAY0V | RMA2VV | MDZRCH | RMBABV | MGCRCH | RMA36V | MGYRCH | MIYRCH | MIWRCH | RMAATV | RMAGCV | RMBB0V | MMERCH | RMBCRV | RMBNSV | RMALWV |
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| Name | Autocallable Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | 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 | 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 |
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Underlying
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Nestlé S.A. / Novartis Sandoz Basket / Roche AG | ABB / Givaudan / 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 | 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 |
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Date of maturity
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17.08.2026 | 13.02.2026 | 24.02.2026 | 31.03.2026 | 05.05.2026 | 31.03.2026 | 21.04.2026 | 05.05.2026 | 05.05.2026 | 12.05.2026 | 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 |
| Bid | 68.80 | 101.22 | 99.17 | - | 97.50 | 99.60 | 97.42 | 87.30 | - | 89.30 | - | 98.87 | 93.37 | - | - | 98.40 | - | 99.80 | 99.10 | 94.40 |
| Ask | 70.60 | 101.97 | 99.97 | - | 98.30 | 100.60 | 98.22 | - | - | - | - | 99.67 | 94.17 | - | - | 99.40 | - | 100.80 | 100.10 | 95.40 |