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Symbol
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LCDQLK | RMAKXV | RMA3EV | ABRUSQ | Z0AK0Z | Z0ASNZ | Z0AUOZ | RMAASV | Z25APZ | CUGBKB | LYXRCH | RMAZDV | ADOZTQ | QVWRCH | ADSWTQ | RMAT9V | CZOBKB | ADTPTQ | ADTOTQ | ADTZTQ |
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| Name | LUKB Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
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Underlying
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Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | ABB N / Givaudan / Partners Group Hldg. AG | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Partners Group Hldg. AG | Compagnie Financière Richemont SA / Logitech International SA / Partners Group Hldg. AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Logitech International SA / Partners Group Hldg. AG / VAT Group | Compagnie Financière Richemont SA / Partners Group Hldg. AG / UBS Group AG | Logitech International SA / Lonza Group N / Partners Group Hldg. AG / Sika AG | Nestlé S.A. / Partners Group Hldg. AG / Swiss RE AG | Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG / UBS Group AG | Alcon / Lonza Group N / Partners Group Hldg. AG | Julius Baer Group / Kühne & Nagel Intl. AG / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Kühne & Nagel Intl. AG / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. |
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Date of maturity
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03.06.2026 | 08.06.2026 | 22.06.2026 | 16.08.2027 | 26.01.2026 | 11.03.2026 | 12.06.2026 | 26.04.2027 | 22.04.2026 | 24.04.2026 | 07.10.2026 | 09.07.2026 | 24.07.2026 | 08.02.2027 | 11.08.2028 | 12.08.2026 | 15.08.2028 | 18.08.2027 | 18.08.2027 | 20.08.2027 |
| Ratio | - | - | - | - | 0.25213 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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824.8414 | 357.80 | 37.42 | 28.362 | 1,260.65 | 63.18 | 885.7485 | 793.50 | 759.15 | 792.75 | 831.20 | 791.945 | 379.50 | 826.125 | 555.00 | 422.3262 | 85.325 | 46.288 | 45.68 | 444.40 |
| Max. yield p.a. | 10.97% | 33.05% | 22.21% | 8.60% | 229.33% | 23.22% | 10.96% | 7.22% | 3.04% | 3.94% | 19.15% | 7.51% | 12.81% | 8.97% | 4.41% | 11.64% | 5.02% | 14.64% | 14.99% | 14.06% |
| Bid | - | 94.20 | 90.20 | 95.57 | - | - | - | 100.30 | - | - | 93.94 | 98.50 | - | - | 98.34 | 94.40 | - | 92.01 | 91.49 | 92.37 |
| Ask | - | 95.00 | 91.00 | 96.37 | - | - | - | 101.10 | - | - | 94.74 | 99.30 | - | - | 99.14 | 95.40 | - | 92.81 | 92.29 | 93.17 |