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Symbol
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YNJLTQ | 0939BC | Z09FZZ | ZZJLTQ | RMAE0V | BZFBKB | RMA3EV | ABOOSQ | LTHCLK | CAHBKB | OVDRCH | Z0A4JZ | PBVRCH | PEGRCH | ABSFTQ | PLGRCH | POLRCH | PRYRCH | PQPRCH | Z0AR6Z |
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| Name | Multi Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look |
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Underlying
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ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | ABB N / Companie Financière Richemont SA / Logitech International SA | ABB / Givaudan / Holcim/Amrize Basket / Sika AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Givaudan / Partners Group Hldg. AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Nestlé N / Novartis N / Roche GS / Swiss RE AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Givaudan / Kühne & Nagel Intl. AG | ABB / Holcim/Amrize Basket / Straumann Hldg. AG | ABB / Nestlé / Novartis / Roche GS / Zurich | ABB / UBS / Zurich | ABB / Nestlé / Novartis / Roche GS / UBS | ABB / Nestlé / Roche GS / UBS / Zurich | ABB / Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | ABB / Adecco Group AG / Holcim/Amrize Basket | ABB N / Emerson Electric Co. / Siemens AG |
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Issuer
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Date of maturity
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22.12.2028 | 09.04.2027 | 24.04.2026 | 03.06.2026 | 08.06.2026 | 12.07.2027 | 22.06.2026 | 05.07.2027 | 09.07.2027 | 19.07.2027 | 09.09.2026 | 30.03.2026 | 21.04.2027 | 11.08.2026 | 20.12.2027 | 30.06.2027 | 03.02.2027 | 24.02.2027 | 14.08.2026 | 21.08.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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356.07 | 27.0725 | 55.6141 | 2,798.59 | 32.11 | 183.056 | 37.42 | 177.072 | 31.6224 | 176.528 | 3,267.00 | 38.2921 | 179.828 | 20.325 | 37.59 | 43.6482 | 132.99 | 156.90 | 65.7846 | 43.605 |
| Max. yield p.a. | 9.14% | 7.93% | 0.95% | 41.21% | 9.93% | 12.20% | 22.21% | 11.55% | 5.21% | 10.62% | 29.86% | 31.09% | 4.31% | 4.31% | 2.66% | 4.00% | 6.41% | 11.82% | 6.84% | 10.14% |
| Bid | - | - | - | - | 97.30 | 91.98 | 90.20 | 88.00 | - | - | 83.68 | - | - | 100.04 | - | - | - | 92.05 | 99.09 | - |
| Ask | - | - | - | - | 104.30 | 92.78 | 91.00 | - | - | - | 84.48 | - | - | 100.84 | - | - | - | 92.85 | 99.89 | - |