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Symbol
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RMBQKV | KZFGDU | KZGYDU | KZHEDU | RMBQJV | RMBBVV | PHURCH | RMACSV | RMA5HV | KZIKDU | RMAHPV | KZKQDU | RMAIPV | RMAVRV | RMAGLV | KZLTDU | KZLQDU | RMBR3V | KZLBDU | RMA04V |
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| Name | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier 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 | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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ABB / Holcim/Amrize Basket / Sika AG | Holcim AG / Sika AG / ABB / Kühne & Nagel Intl. AG | Ems-Chemie Hldg. AG / Geberit AG / Givaudan / Holcim/Amrize Basket | Holcim AG / Sika AG / Givaudan | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Zurich Insurance Group AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim AG / Zurich Insurance Group AG / Kühne & Nagel Intl. AG | Geberit AG / Holcim/Amrize Basket / Sika AG | Compagnie Financière Richemont SA / Holcim/Amrize Basket / Swiss RE AG | Holcim/Amrize Basket / Sika AG / Swiss RE AG | Compagnie Financière Richemont SA / Holcim/Amrize Basket / Swiss RE AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim AG / ABB / Kühne & Nagel Intl. AG | Holcim AG / Sika AG / Givaudan | Compagnie Financière Richemont SA / Holcim/Amrize Basket / Logitech International SA | Holcim AG / Sika AG / ABB / Geberit AG | Givaudan / Holcim/Amrize Basket / Straumann Hldg. AG |
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Issuer
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Date of maturity
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16.11.2026 | 27.11.2026 | 04.12.2026 | 11.12.2026 | 07.12.2026 | 23.11.2026 | 09.12.2026 | 30.11.2026 | 14.12.2026 | 18.12.2026 | 16.12.2027 | 15.01.2027 | 21.12.2026 | 21.12.2026 | 12.07.2027 | 29.01.2027 | 29.01.2027 | 01.02.2027 | 15.01.2027 | 15.02.2027 |
| Bid | - | 83.10 | 99.90 | 81.35 | 99.60 | 82.00 | 85.33 | 84.50 | 83.10 | 100.10 | 93.90 | 100.70 | 83.30 | 99.90 | 99.00 | 100.90 | 84.60 | 99.80 | 88.25 | 84.20 |
| Ask | - | 84.10 | 100.90 | 82.35 | 100.40 | - | - | - | - | 101.10 | 94.70 | 101.70 | - | 100.70 | 99.80 | 101.90 | 85.60 | 100.60 | 89.25 | - |