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Symbol
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ACEHSQ | ACBESQ | ACFVSQ | ACGISQ | ACGVSQ | ACMVSQ | ACLMSQ | ACNOSQ | ACPCSQ | ACPFSQ | ACRCSQ | ACQBSQ | ACRNSQ | ACSOSQ | ACTESQ | ACTRSQ | ACTOSQ | ACXSSQ | ACZDSQ | ACYOSQ |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Barry Callebaut AG / Dufry AG / Lindt & Sprüngli AG PS | Julius Baer Group / Lonza Group N / Partners Group Hldg. AG | ABB N / Kühne & Nagel Intl. AG / Sika AG | Logitech International SA / Lonza Group N / Novartis AG / Roche PS | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Eli Lilly & Co. / Novo Nordisk AS (B) | ABB N / Kühne & Nagel Intl. AG / Siegfried Hldg. AG | Kühne & Nagel Intl. AG / Sika AG / VAT Group | Galenica AG / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Novartis AG / Partners Group Hldg. AG / Swisscom N | Alcon / Kühne & Nagel Intl. AG / Novartis AG | Barry Callebaut / Lindt & Spruengli / Nestlé | Holcim AG / Logitech International SA / Partners Group Hldg. AG / Swisscom N | Logitech International SA / Nestlé S.A. / Sika AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG | Clariant / Givaudan / Sika | Adecco Group AG / Geberit AG / VAT Group | Compagnie Financière Richemont SA / Logitech International SA / ON Holding AG. | Givaudan / Siegfried Hldg. AG / Straumann Hldg. AG | ABB / Geberit AG / Kühne & Nagel Intl. AG / UBS Group AG |
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Date of maturity
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10.02.2027 | 17.02.2027 | 10.03.2027 | 14.06.2027 | 21.06.2027 | 23.11.2026 | 16.11.2026 | 02.12.2026 | 16.12.2026 | 16.06.2027 | 04.01.2028 | 30.06.2027 | 14.07.2027 | 18.01.2027 | 25.01.2027 | 04.02.2027 | 04.02.2027 | 18.11.2026 | 18.02.2027 | 25.08.2027 |
| Bid | 99.50 | 49.060 | 85.88 | 100.60 | 53.56 | 67.35 | - | 89.45 | 102.38 | 63.41 | 97.65 | 66.99 | 68.42 | 93.03 | 60.62 | 100.84 | 92.32 | - | 94.13 | 101.83 |
| Ask | 100.10 | - | - | 101.46 | - | - | - | - | 103.25 | - | 98.50 | - | - | - | - | 101.70 | - | - | 94.98 | 102.70 |