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Symbol
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OCJRCH | KAJDEU | RMBE7V | RSDACV | OVCRCH | Z09YJZ | ABVHSQ | PBURCH | RMA3QV | PEIRCH | Z0ARNZ | Z0ATYZ | Z0ATQZ | Z0AUCZ | RMBVBV | ADOJTQ | LZJRCH | LZQRCH | QXPRCH | RMAKZV |
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| Name | Worst of Callable Reverse Convertible | GOAL | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti |
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Underlying
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Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Julius Baer Group / Sandoz Group AG / Sika AG | Alcon / Sandoz Group AG | Sandoz Group AG | Novartis AG / Sandoz Group AG / Straumann Hldg. AG | Galderma Group AG / Sandoz Group AG / VAT Group | Sika AG / Helvetia Baloise Holding AG / Straumann Hldg. AG / Sandoz Group AG | Alcon / Lonza Group N / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche AG / Sandoz Group AG | Lonza Group N / Novartis AG / Roche AG / Sandoz | Holcim/Amrize Basket / Lonza Group N / Sandoz Group AG | Alcon / Novartis AG / Sandoz Group AG / Straumann Hldg. AG | Galderma Group AG / Sandoz Group AG / SIG Combibloc / VAT Group | Sandoz Group AG / Swissquote Group Hldg. S.A. / Ypsomed Hldg. AG | Compagnie Financière Richemont SA / Helvetia Baloise Holding AG / Sandoz Group AG | ABB / Compagnie Financière Richemont SA / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Sandoz Group AG / Siegfried Hldg. AG | Givaudan / Novartis AG / Sandoz Group AG | Alcon / Lonza Group N / Sandoz Group AG | Lonza Group N / Sandoz Group AG / Siegfried Hldg. AG |
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Date of maturity
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08.04.2026 | 06.07.2026 | 13.07.2026 | 30.12.2025 | 09.06.2026 | 02.03.2026 | 07.10.2026 | 21.07.2026 | 09.11.2026 | 11.11.2026 | 25.08.2026 | 05.03.2027 | 07.09.2026 | 10.03.2026 | 13.03.2026 | 23.07.2026 | 24.07.2026 | 07.08.2029 | 25.08.2027 | 01.09.2028 |
| Ratio | - | - | - | 0.006458 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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192.6425 | 33.51 | 26.76 | 32.29 | 94.0875 | 337.029 | 22.8865 | 57.988 | 28.08 | 66.843 | 76.4918 | 75.9837 | 251.269 | 329.85 | 31.104 | 37.3417 | 33.6975 | 70.4475 | 52.905 | 428.70 |
| Max. yield p.a. | 36.23% | 21.87% | 15.68% | - | 16.31% | 8.98% | 24.08% | 8.59% | 8.11% | 4.85% | 7.89% | 18.06% | 39.36% | 28.67% | 13.17% | 8.32% | 12.29% | 5.40% | 7.53% | 6.28% |
| Bid | - | 92.45 | 93.90 | 100.40 | - | - | 86.18 | - | 96.60 | 99.24 | - | - | - | 109.68 | 98.20 | 101.55 | - | - | - | 95.10 |
| Ask | - | 93.45 | 94.90 | 101.00 | - | - | 86.98 | - | 97.60 | 100.04 | - | - | - | 110.43 | 99.00 | 102.37 | - | - | - | 96.10 |