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Symbol
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YOTLTQ | LTHCLK | AAIETQ | AAXSTQ | LJSULK | ABSFTQ | CQWBKB | LXWCLK | SKS6LK | QDPRCH | ADRATQ | LZQRCH | ADSXTQ | RMBU5V | AECRTQ | RMBFBV | AERWTQ | LHEHLK | RMBZJV | MATDJB |
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| Name | Worst of Callable Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | LUKB Multi Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Multi Vonti | Callable Multi Reverse Convertible |
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Underlying
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Nestlé S.A. / Novartis AG / Roche PS | ABB / Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG | Nestlé S.A. / Novartis AG / Roche PS | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Lonza Group N / Novartis AG / Roche PS / Straumann Hldg. AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Galderma Group AG / Novartis AG / Sika AG | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Givaudan / Novartis AG / Sandoz Group AG | Nestlé S.A. / Novartis AG / Roche PS | Lonza Group N / Novartis AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Kühne & Nagel Intl. AG / Novartis AG / Sika AG | Novartis AG / Roche PS / Sanofi S.A. | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS |
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Date of maturity
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24.11.2027 | 09.07.2027 | 19.07.2027 | 13.09.2027 | 19.11.2026 | 20.12.2027 | 13.03.2028 | 25.03.2027 | 07.04.2027 | 16.05.2028 | 04.08.2028 | 07.08.2029 | 11.08.2028 | 22.02.2027 | 25.09.2028 | 04.10.2027 | 01.12.2027 | 15.12.2028 | 20.12.2027 | 10.01.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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74.2425 | 58.7776 | 52.063 | 43.77 | 62.176 | 37.59 | 78.705 | 76.296 | 174.48 | 65.7375 | 35.72 | 2,627.25 | 46.384 | 292.70 | 74.0776 | 130.88 | 60.487 | 58.7475 | 408.70 | 59.055 |
| Max. yield p.a. | 3.56% | 2.96% | 0.18% | 1.41% | -4.80% | 1.70% | 5.96% | 1.85% | 10.67% | 5.33% | 3.06% | 4.16% | 1.90% | 1.29% | 3.18% | 2.73% | 5.46% | 5.54% | 3.35% | 4.38% |
| Bid | 103.55 | 100.89 | 101.05 | 101.48 | 100.58 | 101.42 | 98.82 | 101.13 | 99.12 | 99.53 | 99.83 | 99.95 | 100.98 | 100.20 | 99.70 | 100.20 | 100.89 | 102.13 | 100.40 | 101.25 |
| Ask | 104.43 | 101.64 | 101.91 | 102.35 | 101.33 | 102.29 | 99.67 | 101.90 | 99.87 | 100.38 | 100.68 | 100.80 | 101.84 | 101.00 | 100.55 | 101.00 | 101.75 | 102.90 | 101.20 | 102.00 |