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Symbol
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ZXYLTQ | AXLBIL | Z0APEZ | ACDDTQ | AZQBIL | IFGEFG | PWBRCH | Z0B1QZ | ADPATQ | RMAJLV | ADQZTQ | Z0BF5Z | RMBZQV | RDFRCH | AEQWTQ |
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| Name | Worst of Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Worst of Callable Reverse Convertible | Multi Reverse Convertible |
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Underlying
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Meta Platforms Inc. / PepsiCo Inc. / Verizon Communications Inc. | Meta Platforms Inc. | Alphabet / Meta Platform / Microsoft | Alphabet / Meta Platform / Microsoft | Amazon / Alphabet / Meta Platforms | Amazon / Alphabet / Meta Platforms | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Facebook Inc. / Netflix Inc. / Walt Disney Co. | Apple / Meta Platform / Microsoft | Alphabet (C) / Apple / Facebook | Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Advanced Micro Devices Inc. / Facebook Inc. / Microsoft Corp. | Alphabet (C) / Apple / Facebook | Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Facebook Inc. / Microsoft Corp. |
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Issuer
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Date of maturity
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06.05.2026 | 17.06.2026 | 11.08.2026 | 12.08.2026 | 10.03.2026 | 10.03.2026 | 27.06.2028 | 11.05.2026 | 24.07.2026 | 30.07.2026 | 04.08.2028 | 06.11.2026 | 23.02.2027 | 06.10.2027 | 05.11.2026 |
| Ratio | - | 0.400288 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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350.064 | 400.288 | 604.6943 | 600.916 | 460.719 | 460.719 | 138.69 | 426.52 | 526.0575 | 172.15 | 256.62 | 486.647 | 163.11 | 115.8235 | 185.384 |
| Max. yield p.a. | 11.59% | - | 16.91% | 14.53% | 2.77% | 1.69% | 6.81% | 15.47% | 8.90% | 17.38% | 10.13% | 14.47% | 14.64% | 9.50% | 13.80% |
| Bid | 100.70 | - | - | 96.32 | 102.41 | - | 93.71 | - | - | - | 93.93 | - | 93.20 | 96.21 | - |
| Ask | 101.51 | - | - | 97.12 | 103.23 | - | 94.51 | - | - | - | 94.73 | - | 94.20 | 97.01 | - |