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Symbol
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ABRUSQ | ACZESQ | ADDISQ | ADDHSQ | ADECSQ | ADHKSQ | ADIESQ | ADBNSQ | ADHWSQ | ADILSQ | ADJHSQ | ADITSQ | ADINSQ | ADJPSQ | ADKASQ | ADJQSQ | ADJRSQ | ADLZSQ | ADLLSQ | ADNASQ |
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| Name | Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible |
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Underlying
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Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Compagnie Financière Richemont SA / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Bouygues S.A. / Compagnie de Saint-Gobain S.A. / Schneider Electric S.A. | Alcon / Sandoz Group AG / UBS Group AG | AstraZeneca Plc. / Aviva Plc. / GSK Plc. / National Grid Plc. / Scottish & Southern Energy Plc. | Givaudan / Sunrise Communications Aktie / Swisscom N | PepsiCo Inc. / Procter & Gamble Co. / Walt Disney Co. | Galenica AG / Kühne & Nagel Intl. AG / Sika AG | Geberit AG / Lonza Group N / Swiss RE AG | Georg Fischer AG / Givaudan / Sunrise Communications Aktie | Swiss Life Hldg. N / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Nestlé S.A. / Partners Group Hldg. AG / Sika AG | Nestlé S.A. / Partners Group Hldg. AG / Sika AG | Kühne & Nagel Intl. AG / Nestlé S.A. / Sika AG | Partners Group Hldg. AG / Swiss RE AG / UBS Group AG | Accelleron Industries AG / Lonza Group N / UBS Group AG | Swiss Life / Swiss Re / Zurich |
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Issuer
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Date of maturity
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16.08.2027 | 25.08.2027 | 15.10.2027 | 15.10.2027 | 20.10.2027 | 17.11.2026 | 24.11.2027 | 03.12.2026 | 22.12.2027 | 29.12.2027 | 30.12.2027 | 26.01.2028 | 26.01.2028 | 04.02.2028 | 09.02.2028 | 04.02.2028 | 09.02.2028 | 25.02.2028 | 23.02.2028 | 03.03.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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674.40 | 718.90 | 37.205 | 37.555 | 37.10 | 70.0952 | 50.768 | 12,020.70 | 28.812 | 104.86 | 68.285 | 455.40 | 33.36 | 675.04 | 843.60 | 852.80 | 58.208 | 714.75 | 54.30 | 462.08 |
| Max. yield p.a. | 21.20% | 24.57% | 22.29% | 22.94% | 22.00% | - | 8.42% | - | 5.35% | 7.94% | 4.56% | 6.67% | 9.89% | 4.70% | 27.73% | 28.83% | 6.26% | 16.61% | 7.99% | 5.25% |
| Bid | 89.44 | 86.51 | 87.93 | 87.48 | 87.45 | - | 101.12 | 104.96 | 99.45 | 100.29 | 99.31 | 99.84 | 97.63 | 100.09 | 80.65 | 80.00 | 100.33 | 91.15 | 99.90 | 101.32 |
| Ask | 90.29 | 87.36 | 88.78 | 88.33 | 88.30 | - | 101.98 | - | 100.30 | 101.15 | 100.16 | 100.69 | 98.48 | 100.94 | 81.50 | 80.85 | 101.19 | 92.00 | 100.75 | 102.18 |