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Symbol
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RMBVJV | IHTEFG | ZYALTQ | RMAKXV | AYSBIL | 1030BC | RMAKQV | Z0AQVZ | Z0AY9Z | Z0B4NZ | RMB0BV | Z0BIPZ | Z0BIUZ | RSOAAV | Z0BYCZ |
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| Name | Multi Vonti | Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Reverse Convertible | Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Autocallable Reverse Convertible Defensive worst |
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Underlying
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Geberit AG / Roche GS / Sonova Hldg. AG | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Roche AG / Sika AG / Sonova Hldg. AG | Accelleron Industries AG / Sika AG / Sonova Hldg. AG | Kühne & Nagel Intl. AG / Sika AG / Sonova Hldg. AG | Compagnie Financière Richemont SA / Kühne & Nagel Intl. AG / SGS SA / Sonova Hldg. AG | Bachem Hldg. AG / Sonova Hldg. AG / Tecan Group AG | Alcon / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG | Sonova Hldg. AG / Straumann Hldg. AG / Swissquote Group Hldg. S.A. | Sonova Hldg. AG / Straumann Hldg. AG / Swissquote Group Hldg. S.A. | Sonova Hldg. AG | Landis+Gyr (Landis Gyr) / Sonova Hldg. AG / Swissquote Group Hldg. S.A. |
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Issuer
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Date of maturity
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22.12.2025 | 28.06.2029 | 02.11.2026 | 08.06.2026 | 22.04.2027 | 02.06.2026 | 19.12.2025 | 21.02.2028 | 02.04.2026 | 22.05.2026 | 28.02.2028 | 01.09.2028 | 04.09.2028 | 24.09.2026 | 11.12.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.2009 | - |
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Strike price
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388.94 | 90.3175 | 2,733.78 | 357.80 | 283.15 | 208.216 | 220.50 | 226.95 | 119.7188 | 238.00 | 160.70 | 398.25 | 399.5625 | 200.90 | 368.00 |
| Max. yield p.a. | -2.43% | - | 16.07% | 33.05% | 20.09% | 22.17% | - | 16.72% | 15.08% | 65.87% | 8.37% | 14.24% | 14.15% | 11.77% | 9.71% |
| Bid | 99.40 | - | 91.23 | 94.20 | - | 96.07 | - | - | - | - | 93.00 | - | 81.00 | 97.20 | - |
| Ask | 100.20 | - | 92.03 | 95.00 | - | 96.83 | - | - | - | - | 94.00 | - | - | 97.80 | - |