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Symbol
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MAGVJB | MCKNJB | MAXZJB | MAUNJB | MABSJB | MCKTJB | MAVRJB | MCKSJB | MATDJB | MACSJB | MAQZJB | MAQCJB | MASJJB | MAVLJB | MAQEJB | MCLZJB | MCLIJB | MCNCJB | FAWLJB | MCNFJB |
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| Name | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Reverse Convertible | Callable Multi Reverse Convertible |
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Underlying
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BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Nestlé S.A. / Novartis AG / Roche PS | Brenntag AG / Deutsche Börse AG / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Dell Technologies Inc. / Spotify / Vertiv | Brenntag AG | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG |
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Date of maturity
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22.05.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 17.12.2027 | 17.12.2027 | 17.12.2027 | 17.12.2027 | 10.01.2028 | 14.01.2028 | 14.01.2028 | 14.01.2028 | 14.01.2028 | 25.09.2028 | 25.09.2028 | 25.09.2028 | 25.09.2028 | 18.01.2028 | 04.12.2026 | 19.06.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.000406 | - |
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Strike price
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166.44 | 166.44 | 166.44 | 166.64 | 54.30 | 54.30 | 54.30 | 54.30 | 59.055 | 130.275 | 130.275 | 130.275 | 130.3125 | 150.30 | 150.30 | 150.30 | 150.30 | 161.1568 | 40.6181 | 451.4068 |
| Max. yield p.a. | 11.57% | 9.91% | 11.42% | 7.30% | 12.95% | 14.51% | 10.22% | 14.79% | 4.47% | 9.03% | 8.94% | 7.33% | 4.58% | 10.76% | 10.86% | 8.92% | 6.07% | 19.33% | -0.21% | 5.13% |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 99.85 | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.35 | - |