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Symbol
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RMAQYV | RMAY0V | RMBABV | RMA36V | RMBHCV | RMAATV | RMAGCV | RMBB0V | RMBCRV | RMBNSV | RMALWV | RMALXV | RMBK0V | RMBK1V | RMBKVV | RMABEV | RMATGV | RMAKNV | RMAIBV | RMATHV |
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| Name | Autocallable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Defender Vonti | Callable Multi Defender Vonti | Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Defender Vonti | Autocallable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Defender Vonti | 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 | Givaudan / Nestlé S.A. / Roche AG / Swiss Life Hldg. N | Apple Inc. / IBM Corp. / Intel Corp. / Microsoft Corp. | 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 | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Amazon.com Inc. / IBM Corp. / Intel Corp. | Novartis Sandoz Basket / Roche AG / Swatch Group I | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Allianz SE / AXA S.A. / Daimler AG | Deutsche Telekom AG / Henkel AG & Co KGAA (Vz) / SAP SE / Siemens AG |
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Date of maturity
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17.08.2026 | 05.05.2026 | 05.05.2026 | 12.05.2026 | 11.05.2026 | 09.03.2026 | 08.06.2026 | 02.06.2026 | 23.06.2026 | 06.07.2026 | 22.06.2026 | 22.06.2026 | 15.06.2026 | 15.06.2026 | 15.06.2026 | 06.07.2026 | 11.08.2026 | 21.07.2026 | 03.08.2026 | 03.08.2026 |
| Bid | 74.40 | 98.80 | 89.60 | 98.20 | 100.40 | - | 98.50 | 98.30 | 99.60 | 99.00 | 95.70 | 99.50 | 101.00 | 101.30 | 101.00 | 100.10 | 83.80 | 98.80 | 96.51 | 99.80 |
| Ask | 76.00 | 99.60 | - | 99.20 | 101.20 | - | 99.30 | 99.10 | 100.40 | 99.80 | 96.70 | 100.30 | 101.80 | 102.10 | 101.80 | 100.90 | - | 99.60 | 97.90 | 100.60 |