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Symbol
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LTARCH | PRYRCH | LXORLK | ACKSTQ | ACLCTQ | LZARCH | LZQRCH | LZNRCH | QVWRCH | CZPBKB | RMBZMV | RMABPV | ADHWSQ | Z0BZFZ | ADINSQ | AFLYTQ | AFNHTQ | AFNCTQ | RMB4IV | AFWPTQ |
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| Name | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | LUKB 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 | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Worst of Callable Reverse Convertible | 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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Geberit AG / Givaudan / Holcim/Amrize Basket / Roche PS / Zurich Insurance Group AG | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | Givaudan / Julius Baer Group / Straumann Hldg. 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 | Geberit AG / Givaudan / Kühne & Nagel Intl. AG / UBS Group AG | Bachem Hldg. AG / Georg Fischer AG / Givaudan / Nestlé S.A. | Givaudan / Sunrise Communications Aktie / Swisscom N | Givaudan / Sulzer AG / Swissquote Group Hldg. S.A. | Georg Fischer AG / Givaudan / Sunrise Communications Aktie | Givaudan / Novartis AG / Roche PS | Givaudan / Novartis AG / Sandoz Group AG | BKW AG / Givaudan / Lonza Group N / Swissquote Group Hldg. S.A. | Compagnie Financière Richemont SA / Givaudan / Lonza Group N / Nestlé S.A. | Givaudan / Novartis AG / Sandoz Group AG |
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Issuer
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Date of maturity
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24.09.2027 | 24.02.2027 | 05.03.2027 | 17.03.2027 | 17.03.2027 | 14.07.2027 | 07.08.2029 | 07.08.2029 | 08.02.2027 | 15.08.2028 | 22.02.2027 | 09.12.2026 | 22.12.2027 | 24.06.2027 | 26.01.2028 | 04.02.2030 | 09.02.2029 | 09.02.2028 | 14.02.2028 | 18.03.2030 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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55.98 | 3,044.25 | 84.5806 | 164.43 | 162.47 | 45.266 | 2,627.25 | 32.895 | 826.125 | 44.265 | 480.60 | 60.21 | 28.812 | 33.026 | 33.36 | 79.898 | 80.752 | 35.008 | 55.22 | 90.585 |
| Max. yield p.a. | - | 2.83% | 5.87% | 7.08% | 4.34% | 3.22% | 4.18% | 5.67% | 87.92% | 3.81% | 3.24% | -0.63% | 4.89% | 18.75% | 9.01% | 3.55% | 4.08% | 17.59% | 5.34% | 4.92% |
| Bid | 113.30 | 100.83 | 102.15 | 100.25 | 99.96 | 99.65 | 100.03 | 96.52 | 81.48 | 98.06 | 99.70 | 106.70 | 99.95 | 92.73 | 98.67 | 100.22 | 100.10 | 91.23 | 99.30 | 102.72 |
| Ask | - | 101.69 | 102.92 | 101.25 | 100.96 | 100.50 | 100.88 | 97.37 | 82.33 | 98.91 | 100.50 | 107.50 | 100.80 | 93.63 | 99.52 | 101.08 | 100.95 | 92.08 | 100.10 | 103.72 |