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Symbol
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NXMRCH | AWSBIL | HZJEFG | ZZJLTQ | RMAKXV | KAJDEU | RMBFAV | Z09YGZ | ABVHSQ | IOPEFG | RMBRKV | IOLEFG | IOQEFG | 1016BC | 1030BC | PLFRCH | RMAKQV | Z0AQVZ | Z0ASPZ | Z0ASJZ |
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| Name | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | GOAL | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Lock-In Certificate | Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible | Autocallable Reverse Convertible Defensive worst |
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Underlying
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Geberit AG / Holcim/Amrize Basket / Sika AG | Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Lonza Group N / Roche GS / Sika AG | ABB / Givaudan / Holcim/Amrize Basket / Sika AG | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | Julius Baer Group / Sandoz Group AG / Sika AG | Kühne & Nagel Intl. AG / Lonza Group N / Sika AG | Compagnie Financière Richemont SA / Lonza Group N / Schindler PS / Sika AG | Sika AG / Helvetia Baloise Holding AG / Straumann Hldg. AG / Sandoz Group AG | Geberit AG / Sika AG / Swatch Group I | Bucher Industries AG / Lonza Group N / Sika AG | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | Nestlé S.A. / Sika AG / Swiss RE AG | Roche AG / Sika AG / Sonova Hldg. AG | Logitech International SA / Sika AG / VAT Group | Accelleron Industries AG / Sika AG / Sonova Hldg. AG | Kühne & Nagel Intl. AG / Sika AG / Sonova Hldg. AG | Sika AG | Galderma Group AG / Sika AG / Swiss Life Hldg. N |
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Date of maturity
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18.03.2026 | 23.10.2026 | 02.11.2026 | 03.06.2026 | 08.06.2026 | 06.07.2026 | 13.07.2026 | 27.08.2027 | 07.10.2026 | 02.11.2026 | 05.11.2026 | 02.11.2026 | 05.11.2026 | 06.11.2026 | 02.06.2026 | 30.06.2026 | 19.12.2025 | 21.02.2028 | 03.03.2026 | 27.08.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.21114 | - |
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Strike price
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184.66 | 70.148 | 364.182 | 32.2337 | 357.80 | 33.51 | 401.70 | 93.357 | 90.285 | - | 197.80 | - | - | 158.665 | 208.216 | 159.90 | 35.54 | 175.725 | 211.14 | 602.77 |
| Max. yield p.a. | 56.13% | 8.00% | - | 41.21% | 33.05% | 21.87% | 61.72% | 14.82% | 24.08% | - | 28.77% | - | - | 10.54% | 22.17% | 15.25% | - | 16.72% | 132.98% | 28.25% |
| Bid | - | - | 85.53 | - | 94.20 | 92.45 | 76.60 | - | 86.18 | - | 91.90 | - | 73.54 | - | 96.07 | - | - | - | - | - |
| Ask | - | - | - | - | 95.00 | 93.45 | 77.60 | - | 86.98 | - | 92.70 | - | 74.28 | - | 96.83 | - | - | - | - | - |