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Symbol
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AAQ8SG | OYDRCH | ABFUTQ | NGDHSU | ABRPTQ | ABSVTQ | RMAJ3V | LWQRCH | RMBSUV | LNESLK | COHBKB | RMBMTV | QZNRCH | DCFBKB | AEDQTQ | RMBLKV | RMBI0V | RMA01V | REIRCH | AEQQTQ |
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| Name | Barrier Reverse Convertible Worst Of | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | LUKB Softcallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Alcon / Barry Callebaut AG / Cembra Money Bank / Lonza Group N | Cembra Money Bank / Julius Baer Group / Swiss Life Hldg. N / Zurich Insurance Group AG | Accelleron Industries AG / Cembra Money Bank / DKSH Hldg. AG | Sika AG / Helvetia Baloise Holding AG / Cembra Money Bank | Banque Cantonale Vaudoise / Cembra Money Bank / Julius Baer Group / Swissquote Group Hldg. S.A. | Cembra Money Bank / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Cembra Money Bank / Julius Baer Group / Partners Group Hldg. AG | AVOLTA AG / Cembra Money Bank / Nestlé S.A. / Roche PS | Cembra Money Bank / Julius Baer Group / VAT Group | Novartis AG / SGS SA / Helvetia Baloise Holding AG / Givaudan / Cembra Money Bank | Cembra Money Bank / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Cembra Money Bank / Julius Baer Group / Partners Group Hldg. AG | Banque Cantonale Vaudoise / Cembra Money Bank / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Cembra Money Bank / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Cembra Money Bank / Swissquote Group Hldg. S.A. / UBS Group AG | Cembra Money Bank / Julius Baer Group / Swissquote Group Hldg. S.A. | Cembra Money Bank / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Swiss RE AG / Helvetia Baloise Holding AG / Cembra Money Bank | Cembra Money Bank / Julius Baer Group / Swissquote Group Hldg. S.A. | Accelleron Industries AG / Cembra Money Bank |
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Date of maturity
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13.10.2026 | 01.04.2027 | 22.04.2026 | 14.12.2026 | 10.06.2026 | 17.06.2026 | 22.06.2026 | 06.08.2026 | 07.08.2026 | 04.09.2026 | 21.08.2026 | 07.12.2026 | 08.06.2027 | 22.06.2027 | 23.06.2027 | 06.04.2027 | 12.04.2027 | 16.10.2026 | 20.04.2027 | 04.05.2027 |
| Bid | - | 97.03 | 91.15 | 57.40 | 99.63 | 79.49 | 73.80 | 99.20 | 97.70 | - | 61.36 | 84.40 | 84.79 | 86.37 | 86.00 | 85.70 | 80.80 | 97.30 | 84.79 | 95.79 |
| Ask | - | 97.83 | - | 58.40 | - | - | - | 100.00 | 98.50 | - | - | 85.70 | 85.59 | 87.17 | 86.80 | 86.50 | 81.60 | 98.10 | 85.59 | 96.59 |