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Symbol
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LZNRCH | RMBVQV | DRICBL | MAGRCH | ADDISQ | ADDHSQ | ADECSQ | ADHWSQ | RDCRCH | ADINSQ |
|---|---|---|---|---|---|---|---|---|---|---|
| Name | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible | Multi Reverse Convertible |
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Underlying
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Givaudan / Sunrise Communications Aktie / Swisscom N | Comet Hldg. AG / Logitech International SA / Sunrise Communications Aktie / Swisscom N | Sunrise Communications Aktie / Swisscom N / Vodafone Group Plc. | 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. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Givaudan / Sunrise Communications Aktie / Swisscom N | Clariant AG / Kühne & Nagel Intl. AG / OC Oerlikon N / Sunrise Communications Aktie / Zurich Insurance Group AG | Georg Fischer AG / Givaudan / Sunrise Communications Aktie |
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Issuer
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Date of maturity
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07.08.2029 | 22.02.2027 | 05.09.2028 | 22.09.2027 | 15.10.2027 | 15.10.2027 | 20.10.2027 | 22.12.2027 | 31.12.2029 | 26.01.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - |
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Strike price
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2,628.75 | 55.72 | 37.65 | 366.45 | 372.05 | 375.55 | 371.00 | 2,149.00 | 388.31 | 2,568.80 |
| Max. yield p.a. | 5.69% | 7.84% | 5.95% | 9.86% | 10.14% | 10.15% | 9.85% | 3.91% | 4.06% | 7.30% |
| Bid | 95.53 | 96.80 | 97.63 | 95.71 | 94.69 | 94.37 | 93.87 | 101.36 | 100.22 | 100.56 |
| Ask | 96.33 | 97.80 | 98.43 | 96.51 | 95.49 | 95.17 | 94.67 | 102.17 | 101.02 | 101.37 |