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Symbol
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RMBMBV | KYWBDU | KYUJDU | KYTUDU | KYTSDU | RMAGPV | KYYUDU | KYYJDU | KYVZDU | KZALDU | KZARDU | KYXIDU | KYXSDU | KZCSDU | RMBQKV | KZFGDU | KZBQDU | KZGYDU | KZHEDU | RMBQJV |
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| Name | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Sika AG | Holcim AG / UBS Group AG / Zurich Insurance Group AG / Givaudan | Holcim AG / Sika AG / Kühne & Nagel Intl. AG | Holcim AG / Sika AG / ABB / Geberit AG | Holcim AG / ABB / Geberit AG | ABB / Geberit AG / Holcim/Amrize Basket | Holcim AG / Sika AG / ABB | Holcim AG / Sika AG / Geberit AG | Holcim AG / Sika AG / Givaudan | Holcim AG / Sika AG / Kühne & Nagel Intl. AG | Holcim AG / Sika AG / ABB | Holcim AG / Zurich Insurance Group AG / Givaudan | Holcim AG / Sika AG / Kühne & Nagel Intl. AG | Holcim AG / Sika AG / Givaudan | ABB / Holcim/Amrize Basket / Sika AG | Holcim AG / Sika AG / ABB / Kühne & Nagel Intl. AG | Holcim AG / Sika AG / Givaudan | 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 |
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Issuer
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Date of maturity
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28.09.2026 | 02.10.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 12.10.2026 | 16.10.2026 | 16.10.2026 | 02.10.2026 | 30.10.2026 | 30.10.2026 | 09.10.2026 | 09.10.2026 | 13.11.2026 | 16.11.2026 | 27.11.2026 | 06.11.2026 | 04.12.2026 | 11.12.2026 | 07.12.2026 |
| Bid | 69.30 | 67.80 | 70.20 | 70.20 | 99.55 | 99.70 | 71.00 | 71.10 | 66.05 | 75.25 | 75.15 | 69.70 | 66.65 | 76.20 | 76.20 | 81.45 | 74.20 | 97.85 | 77.45 | 99.80 |
| Ask | - | 68.80 | 71.20 | 71.20 | 100.60 | 100.70 | 72.00 | 72.10 | 67.05 | 76.25 | 76.15 | 70.70 | 67.65 | 77.20 | - | 82.45 | 75.20 | 98.85 | 78.45 | 100.80 |