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Symbol
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VOWLTQ | ZQMLTQ | MBSDJB | MBSZJB | PWBRCH | ACJKSQ | Z0B04Z | RMAOIV | RMA48V | RMA0NV | ADPATQ | RMA3BV | RMAJLV | ADQZTQ | RMBZQV | AEFGTQ | AERQTQ | MBAHJB |
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| Name | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Reverse Convertible | Callable Reverse Convertible |
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Underlying
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Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / UNILEVER TMICC BASKET | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Amazon / Apple / Alphabet | Amazon / Apple / Alphabet | Amazon.com Inc. / Apple Inc. / Chevron | Apple / Alphabet / Microsoft | Amazon / Apple / Alphabet | Apple / Meta Platform / Microsoft | Amazon / Apple / Alphabet | Alphabet (C) / Apple / Facebook | Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet (C) / Apple / Facebook | Amazon.com Inc. / Apple Inc. / Alphabet Inc. (A) / Microsoft Corp. | Apple Inc. / IBM Corp. / Taiwan Semiconductor Manufacturing ADR | Advanced Micro Devices Inc. / Apple Inc. / Nvidia Corp. |
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Issuer
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Date of maturity
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23.12.2027 | 23.04.2027 | 27.03.2026 | 27.03.2026 | 27.06.2028 | 15.04.2026 | 17.04.2026 | 09.12.2026 | 09.07.2026 | 10.07.2026 | 24.07.2026 | 27.07.2026 | 30.07.2026 | 04.08.2028 | 23.02.2027 | 04.09.2026 | 26.11.2027 | 09.12.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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69.65 | 207.29 | 271.3858 | 271.1331 | 138.69 | 113.385 | 122.256 | 110.50 | 132.8866 | 119.4148 | 526.0575 | 138.6225 | 172.15 | 256.62 | 163.11 | 415.7646 | 197.659 | 117.0417 |
| Max. yield p.a. | 6.68% | 7.15% | 3.56% | -0.34% | 6.81% | 3.77% | 3.75% | 8.99% | 3.73% | 5.56% | 8.90% | 3.89% | 17.38% | 10.13% | 14.64% | 10.68% | 9.20% | 10.05% |
| Bid | - | 107.07 | - | - | 93.71 | 104.54 | - | 102.00 | 102.20 | 101.80 | - | 100.70 | - | 93.93 | 93.20 | - | 101.55 | - |
| Ask | - | 107.93 | - | - | 94.51 | 105.38 | - | 102.80 | 103.00 | 102.60 | - | 101.50 | - | 94.73 | 94.20 | - | 102.37 | - |