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Symbol
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AACMTQ | AAEDTQ | RMA9IV | CDLBKB | ABCTTQ | Z0AFMZ | ABONTQ | ABSSTQ | ABTWTQ | MBOKJB | ABUETQ | CKCBKB | ABSHTQ | DKTCBL | Z0AI2Z | ABVPTQ | ACAUTQ | ABZKTQ | PQCRCH | DMACBL |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Barrier | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Stadler Rail AG / Sulzer AG / VAT Group | OC Oerlikon N / Sulzer AG / VAT Group | OC Oerlikon N / Schindler PS / Sulzer AG | OC Oerlikon N / Sulzer AG / VAT Group | OC Oerlikon N / Sulzer AG / VAT Group | Accelleron Industries AG / Sulzer AG / Swissquote Group Hldg. S.A. | Adecco Group AG / Schindler PS / Sulzer AG | Adecco Group AG / OC Oerlikon N / Stadler Rail AG / Sulzer AG | Clariant AG / Kühne & Nagel Intl. AG / Straumann Hldg. AG / Sulzer AG | Georg Fischer AG / Holcim/Amrize Basket / Sika AG / Sulzer AG | ABB / Adecco Group AG / Georg Fischer AG / Sulzer AG | Georg Fischer AG / SGS SA / Stadler Rail AG / Sulzer AG | Adecco Group AG / Sulzer AG / VAT Group | Stadler Rail AG / Sulzer AG / VAT Group | Georg Fischer AG / Kardex AG / OC Oerlikon N / Sulzer AG | ABB / OC Oerlikon N / Stadler Rail AG / Sulzer AG | Logitech International SA / Sika AG / Sulzer AG | Adecco / Clariant / Sulzer | Georg Fischer AG / Schneider Electric S.A. / Sulzer AG | Adecco Group AG / OC Oerlikon N / Sulzer AG |
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Date of maturity
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17.12.2025 | 08.01.2026 | 10.08.2026 | 16.12.2025 | 09.04.2026 | 18.12.2025 | 03.06.2026 | 17.06.2026 | 23.06.2026 | 12.12.2025 | 30.06.2026 | 16.06.2026 | 16.06.2026 | 30.06.2026 | 08.01.2026 | 03.07.2026 | 04.08.2026 | 27.07.2026 | 14.08.2026 | 26.08.2026 |
| Bid | - | 67.73 | 67.70 | - | 78.10 | - | - | 98.13 | - | - | - | 96.27 | 99.76 | 101.92 | - | - | - | 93.73 | 90.76 | 96.41 |
| Ask | - | - | - | - | - | - | - | 98.93 | - | - | - | 97.07 | 100.56 | - | - | - | - | 94.53 | 91.56 | 97.21 |