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Symbol
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VOWLTQ | WEVLTQ | WXNLTQ | LVBVLK | RMABXV | YOTLTQ | RMBWDV | RMAVSV | ZPRLTQ | OCGRCH | LTHCLK | AAHUTQ | ONFRCH | RMBE8V | OOJRCH | AAIETQ | AAXSTQ | Z24BXZ | Z24BWZ | Z24AHZ |
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| Name | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst |
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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 | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS / UBS / Zurich | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Nestlé / Novartis / Roche GS / UBS / Zurich | ABB N / Nestlé N / Novartis N / Roche GS / Swiss RE AG | Danone S.A. / Kraft Heinz Co. / Nestlé N | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | Nestlé / Novartis | Barry Callebaut AG / Nestlé S.A. / Roche AG / Swiss RE AG / UBS Group AG | Nestlé / Novartis / Roche GS | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. |
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Date of maturity
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23.12.2027 | 31.03.2028 | 30.06.2028 | 20.07.2026 | 12.10.2026 | 24.11.2027 | 27.07.2026 | 23.02.2026 | 23.04.2027 | 26.04.2027 | 09.07.2027 | 22.07.2026 | 08.04.2026 | 13.07.2026 | 15.07.2026 | 19.07.2027 | 13.09.2027 | 07.10.2026 | 07.10.2026 | 07.10.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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69.65 | 71.27 | 70.71 | 172.51 | 77.13 | 74.2425 | 63.33 | 197.50 | 45.96 | 58.5776 | 58.7776 | 22.40 | 68.79 | 83.70 | 60.164 | 52.063 | 43.77 | 1,417.1205 | 1,417.1205 | 1,417.1205 |
| Max. yield p.a. | 8.51% | 5.29% | 6.89% | 17.53% | 11.05% | 6.25% | 4.70% | 106.71% | 3.08% | 4.33% | 5.45% | - | 5.03% | 25.37% | 6.77% | 1.74% | 2.84% | 30.56% | 28.80% | 26.50% |
| Bid | 93.23 | 100.94 | 93.66 | - | 94.90 | 96.47 | 99.30 | 93.70 | 103.76 | 98.95 | - | 97.23 | 99.48 | 91.60 | 98.85 | 100.94 | 101.30 | - | - | - |
| Ask | 94.03 | 101.75 | 94.46 | - | 95.90 | 97.27 | 100.30 | 95.00 | 104.59 | 99.75 | - | - | 100.28 | 92.40 | 99.65 | 101.75 | 102.11 | - | - | - |