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Symbol
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AATXSG | AAT9SG | AAUJSG | AAULSG | AAVBSG | AAVFSG | AAVDSG | AAVNSG | AAVPSG |
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| Name | Barrier Reverse Convertible Worst Of | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible Worst Of | Barrier Reverse Convertible Worst Of | Phoenix with Guaranteed Coupons Worst Of | Phoenix with Guaranteed Coupons Worst Of | Barrier Reverse Convertible | Barrier Reverse Convertible Worst Of |
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Underlying
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Givaudan / Novartis AG / Roche PS / Swiss RE AG | Bouygues S.A. / Compagnie de Saint-Gobain S.A. / Vinci S.A. | Accelleron Industries AG / Sandoz Group AG / UBS Group AG | Amrize / Geberit AG / Holcim AG | Accelleron Industries AG / Alcon / Sika AG | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | American Tower Corp. / Helvetia Baloise Holding AG / Nestlé S.A. / Prudential Plc. | Lonza Group N / Nestlé S.A. / Novartis AG / Swiss Life Hldg. N / Zurich Insurance Group AG |
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Issuer
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Date of maturity
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17.09.2027 | 15.07.2027 | 01.12.2026 | 17.03.2028 | 17.09.2027 | 21.03.2028 | 21.03.2028 | 18.10.2027 | 31.05.2028 |
| Bid | 100.83 | 94.01 | 99.55 | 91.97 | 98.76 | 94.61 | 94.40 | 100.28 | 100.27 |
| Ask | 101.83 | - | - | 92.97 | 99.76 | 95.61 | 95.40 | - | 101.27 |