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Symbol
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Z25AFZ | ACKYTQ | PWBRCH | Z0B1VZ | Z0B2DZ | RMAOIV | ADQZTQ | ADVMTQ | ADVVSQ | RMB5KV | AGHUTQ | AFVSTQ | BHABIL | AAUXSG | Z0CZXZ | Z0D2XZ | BHQBIL | AIAPTQ | AIARTQ | Z0D6PZ |
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| Name | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Autocallable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look |
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Underlying
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Alibaba Group Hldg. / Amazon.com Inc. / Ferrari N.V. | Alibaba Group Hldg. / Amazon.com Inc. / Ferrari N.V. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Amazon.com Inc. / Belimo Hldg. AG / Tesla Inc. | Amazon.com Inc. / Belimo Hldg. AG / Comet Hldg. AG | Amazon.com Inc. / Apple Inc. / Chevron | Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Microstrategy Inc. / Nvidia Corp. / Tesla Inc. / Zurich Insurance Group AG | Amazon / Alphabet / Microsoft | Amazon.com Inc. / Coca-Cola Co. / Starbucks Corp. | Amazon.com Inc. / ASML Hldg. N.V. / Nvidia Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Amazon.com Inc. / Facebook Inc. / Nvidia Corp. | Amazon / Apple / Microsoft | Amazon.com Inc. / Colgate-Palmolive Co. / PepsiCo Inc. | Amazon.com Inc. / Broadcom Inc. / Salesforce.com Inc. | Amazon / Alphabet / Microsoft | Amazon / Alphabet / Microsoft | Amazon / Alphabet / Microsoft | Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. |
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Date of maturity
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15.03.2027 | 17.03.2027 | 27.06.2028 | 08.05.2028 | 09.05.2028 | 09.12.2026 | 04.08.2028 | 25.08.2027 | 20.04.2027 | 29.04.2027 | 04.05.2028 | 08.05.2030 | 30.06.2027 | 27.10.2027 | 25.08.2027 | 10.09.2027 | 09.04.2027 | 09.04.2027 | 09.04.2027 | 16.10.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00 | - | - | - | - | - | - |
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Strike price
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97.65 | 92.0392 | 470.8215 | 491.25 | 511.875 | 163.44 | 89.635 | 182.7406 | 272.00 | 176.93 | 130.00 | 250.12 | 150.03 | 187.4925 | 207.56 | 211.544 | 274.80 | 274.80 | 274.80 | 149.032 |
| Max. yield p.a. | 38.35% | - | - | 8.95% | 8.63% | 4.92% | 12.32% | 90.43% | - | 6.59% | 14.68% | 7.44% | 23.26% | 11.76% | 8.23% | 26.90% | 14.87% | 13.04% | 12.33% | 15.16% |
| Bid | - | 94.47 | 93.94 | - | - | 99.50 | 92.60 | 61.59 | 106.64 | 99.50 | 95.56 | 91.10 | 95.72 | 99.34 | - | - | 97.19 | 98.33 | 97.00 | - |
| Ask | - | - | - | - | - | 100.50 | 93.45 | 62.21 | - | 100.50 | 96.56 | 91.95 | 96.57 | 100.34 | - | - | 98.04 | 99.18 | 97.85 | - |