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Symbol
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QARLTQ | LTARCH | ZYALTQ | ZZJLTQ | RMAE0V | RMA3EV | OQJRCH | AARWTQ | OVDRCH | PRYRCH | LXORLK | Z0ASRZ | ACKSTQ | ACLCTQ | ACRITQ | LZARCH | LZQRCH | LZNRCH | QVWRCH | CZPBKB |
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| Name | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible |
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Underlying
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ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche AG / Zurich Insurance Group AG | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | ABB / Givaudan / Holcim/Amrize Basket / Sika AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | ABB N / Givaudan / Partners Group Hldg. AG | Givaudan / Holcim/Amrize Basket | Albemarle Corp. / Givaudan / Linde Aktie Plc. | ABB N / Givaudan / Kühne & Nagel Intl. AG | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | Givaudan / Julius Baer Group / Straumann Hldg. AG | Givaudan / Nestlé | BASF SE / Givaudan / Sika AG | BASF SE / Givaudan / Sika AG | BASF SE / Givaudan / Sika AG | Alcon / Givaudan / Zurich Insurance Group AG | Givaudan / Novartis AG / Sandoz Group AG | Givaudan / Sunrise Communications Aktie / Swisscom N | Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG | Holcim AG / Swiss Life Hldg. N / Givaudan |
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Date of maturity
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05.02.2026 | 24.09.2027 | 02.11.2026 | 03.06.2026 | 08.06.2026 | 22.06.2026 | 02.02.2026 | 13.08.2026 | 09.09.2026 | 24.02.2027 | 05.03.2027 | 09.03.2026 | 17.03.2027 | 17.03.2027 | 14.04.2027 | 14.07.2027 | 07.08.2029 | 07.08.2029 | 08.02.2027 | 15.08.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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231.94 | 401.50 | 2,733.78 | 2,798.59 | 32.11 | 37.42 | 3,360.80 | 2,849.00 | 3,267.00 | 156.90 | 2,812.194 | 79.002 | 2,800.70 | 2,842.70 | 2,462.60 | 45.266 | 70.4475 | 32.895 | 826.125 | 44.265 |
| Max. yield p.a. | 1.80% | - | 16.07% | 41.21% | 9.93% | 22.21% | 62.97% | 10.83% | 29.86% | 11.82% | 12.34% | 67.89% | 15.61% | 12.06% | 8.44% | 4.71% | 5.40% | 6.41% | 8.97% | 4.31% |
| Bid | - | - | 91.23 | - | 97.30 | 90.20 | 91.86 | - | 83.68 | 92.05 | - | - | - | 91.74 | 100.59 | - | - | - | - | - |
| Ask | - | - | 92.03 | - | 104.30 | 91.00 | 92.66 | - | 84.48 | 92.85 | - | - | - | 92.74 | 101.40 | - | - | - | - | - |