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Symbol
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HXDEFG | ONFRCH | RSGABV | CHUBKB | Z0AX6Z | Z0AY9Z | LXURCH | LYZRCH | LZPRCH | RMBUIV | DRYCBL |
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| Name | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible |
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Underlying
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SGS SA / Helvetia Baloise Holding AG / Alcon / Holcim/Amrize Basket | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | SGS SA | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS / SGS SA / Swiss Life Hldg. N | Accelleron Industries AG / SGS SA / Sika AG | Compagnie Financière Richemont SA / Kühne & Nagel Intl. AG / SGS SA / Sonova Hldg. AG | Alcon / Lonza Group N / SGS S.A. Ltd. | Lonza Group N / SGS S.A. Ltd. / Swisscom N | SGS S.A. Ltd. / Sika AG / Straumann Hldg. AG | Holcim AG / SGS SA / Sika AG / Stadler Rail AG | Kühne & Nagel Intl. AG / SGS S.A. Ltd. |
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Issuer
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Date of maturity
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15.12.2025 | 08.04.2026 | 30.12.2025 | 18.11.2026 | 27.03.2026 | 02.04.2026 | 24.04.2026 | 14.07.2027 | 07.08.2029 | 22.02.2027 | 24.09.2027 |
| Ratio | - | - | 0.0163 | - | - | - | - | - | - | - | - |
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Strike price
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51.96 | 60.00 | 81.50 | 58.201 | 75.276 | 119.7188 | 61.392 | 54.171 | 62.415 | 142.91 | 62.115 |
| Max. yield p.a. | -249.84% | 18.62% | - | 5.38% | 71.45% | 15.08% | 11.97% | 3.28% | 7.37% | 8.27% | 5.32% |
| Bid | - | - | 98.20 | 98.68 | - | - | - | - | - | 95.10 | 99.66 |
| Ask | - | - | 98.80 | 99.48 | - | - | - | - | - | 96.10 | 100.46 |