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Symbol
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ADTPTQ | ADTOTQ | ADTZTQ | RMBTEV | Z0BIPZ | Z0BIUZ | MAGRCH | ADDISQ | ADDHSQ | ADECSQ | MAZRCH | Z0BYCZ | RLHRCH | Z0BZFZ | AFNCTQ | RMACRV | MBPRCH | MBQRCH | RMB5SV | MBURCH |
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| Name | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible |
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Underlying
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Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Kühne & Nagel Intl. AG / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Sonova Hldg. AG / Straumann Hldg. AG / Swissquote Group Hldg. S.A. | Sonova Hldg. AG / Straumann Hldg. AG / 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. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Partners Group Hldg. AG / Sika AG / Swissquote Group Hldg. S.A. | Landis+Gyr (Landis Gyr) / Sonova Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG | Givaudan / Sulzer AG / Swissquote Group Hldg. S.A. | BKW AG / Givaudan / Lonza Group N / Swissquote Group Hldg. S.A. | Galderma Group AG / Logitech International SA / Swissquote Group Hldg. S.A. / VAT Group | Swiss RE AG / Helvetia Baloise Holding AG / Swissquote Group Hldg. S.A. | Nestlé S.A. / Swiss RE AG / Swissquote Group Hldg. S.A. | Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UniCredit S.p.A. | ABB / Swissquote Group Hldg. S.A. / UBS Group AG |
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Date of maturity
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18.08.2027 | 18.08.2027 | 20.08.2027 | 22.02.2027 | 01.09.2028 | 04.09.2028 | 22.09.2027 | 15.10.2027 | 15.10.2027 | 20.10.2027 | 24.11.2027 | 11.12.2026 | 15.06.2027 | 24.06.2027 | 09.02.2028 | 22.02.2027 | 25.02.2028 | 06.03.2028 | 20.03.2028 | 27.03.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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916.80 | 908.00 | 898.80 | 779.50 | 39.825 | 39.9563 | 36.645 | 37.205 | 37.555 | 37.10 | 672.70 | 36.80 | 32.466 | 33.026 | 35.008 | 28.78 | 33.264 | 32.416 | 568.10 | 30.93 |
| Max. yield p.a. | 64.38% | 64.31% | 58.91% | 69.69% | 19.67% | 19.54% | 22.07% | 22.37% | 22.56% | 22.08% | 20.59% | 66.88% | 15.67% | 16.82% | 17.01% | 7.11% | 11.81% | 11.31% | 11.82% | 12.00% |
| Bid | 71.53 | 71.24 | 74.30 | 83.30 | 80.37 | 81.03 | 89.32 | 88.04 | 87.59 | 87.59 | 89.13 | 96.87 | 95.33 | 93.14 | 91.68 | 108.40 | 96.07 | 96.43 | 95.80 | 95.15 |
| Ask | 72.25 | 71.96 | 75.05 | 84.10 | 81.12 | 81.78 | 90.17 | 88.89 | 88.44 | 88.44 | 89.98 | 97.77 | 96.18 | 94.04 | 92.53 | 109.20 | 96.92 | 97.28 | 96.60 | 96.15 |