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Symbol
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IHTEFG | BZFBKB | LJSULK | LXWCLK | RMBX0V | LYZRCH | LZNRCH | RMBGLV | RMBVQV | DRICBL | AERRTQ | AERJTQ | RMBVGV | ADHWSQ | AFNFTQ | AFOWTQ | RMADEV | RMACUV | AFWMTQ | RMB6SV |
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| Name | Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | LUKB Multi Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti |
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Underlying
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Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Schindler PS / Swiss RE AG / Swisscom N | Lonza Group N / SGS S.A. Ltd. / Swisscom N | Givaudan / Sunrise Communications Aktie / Swisscom N | Geberit AG / Holcim AG / Swiss Life Hldg. N / Swisscom N | Comet Hldg. AG / Logitech International SA / Sunrise Communications Aktie / Swisscom N | Sunrise Communications Aktie / Swisscom N / Vodafone Group Plc. | Swiss Life / Swiss Re / Swisscom | Alphabet Inc. (A) / Swisscom N / Walt Disney Co. | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / Swisscom N | Givaudan / Sunrise Communications Aktie / Swisscom N | Swiss Life / Swiss Re / Swisscom | Swiss Life / Swiss Re / Swisscom | ABB / Sandoz Group AG / Swisscom N | ABB / Roche PS / Swisscom N | Swiss Life / Swiss Re / Swisscom | Adecco S.A. / Givaudan / Swisscom N |
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Issuer
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Date of maturity
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28.06.2029 | 12.07.2027 | 19.11.2026 | 25.03.2027 | 31.05.2027 | 14.07.2027 | 07.08.2029 | 19.08.2027 | 22.02.2027 | 05.09.2028 | 06.11.2029 | 26.11.2027 | 20.12.2027 | 22.12.2027 | 11.02.2030 | 18.02.2030 | 01.12.2026 | 01.12.2026 | 18.03.2030 | 29.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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176.28 | 183.056 | 62.176 | 76.296 | 208.65 | 361.14 | 32.895 | 479.20 | 32.03 | 37.65 | 111.2625 | 204.967 | 57.90 | 28.812 | 478.875 | 458.85 | 62.96 | 55.96 | 536.625 | 463.60 |
| Max. yield p.a. | - | 5.72% | -4.80% | 1.85% | 4.02% | 0.81% | 6.28% | 5.83% | 2.20% | 8.85% | 4.49% | - | 7.90% | 5.38% | 4.29% | 3.64% | 4.34% | 0.98% | 4.50% | 3.21% |
| Bid | 96.05 | 100.05 | 100.58 | 101.13 | 100.00 | 100.67 | 94.71 | 99.10 | 100.20 | 94.37 | 98.46 | 100.57 | 97.30 | 99.43 | 99.64 | 100.24 | 99.60 | 99.50 | 100.68 | 100.40 |
| Ask | - | 100.90 | 101.33 | 101.90 | 100.80 | 101.53 | 95.56 | 99.90 | 101.00 | 95.22 | 99.31 | - | 98.10 | 100.28 | 100.49 | 101.10 | 100.40 | 100.30 | 101.68 | 101.20 |