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Symbol
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AAQ8SG | NGDHSU | LWQRCH | LNESLK | COHBKB | RMBMTV | QZNRCH | DCFBKB | AEDQTQ | RMBLKV | RMBI0V | RMA01V | REIRCH | AEQQTQ | AESATQ | AFAOTQ | AFCSTQ | AFDXTQ | RULRCH | RWGRCH |
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| Name | Barrier Reverse Convertible Worst Of | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | 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 | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Alcon / Barry Callebaut AG / Cembra Money Bank / Lonza Group N | Sika AG / Helvetia Baloise Holding AG / Cembra Money Bank | AVOLTA AG / Cembra Money Bank / Nestlé S.A. / Roche PS | 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 | Banque Cantonale Vaudoise / Cembra Money Bank / Swissquote Group Hldg. S.A. / UBS Group AG | Banque Cantonale Vaudoise / Cembra Money Bank / Swissquote Group Hldg. S.A. | Cembra Money Bank / Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG | Cembra Money Bank / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Adecco Group AG / Helvetia Baloise Holding AG / Cembra Money Bank | Cembra Money Bank / Julius Baer Group / UBS Group AG |
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Date of maturity
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13.10.2026 | 14.12.2026 | 06.08.2026 | 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 | 11.05.2027 | 16.06.2027 | 29.12.2027 | 06.01.2027 | 06.09.2027 | 20.12.2027 |
| Bid | 97.59 | 79.85 | - | 101.57 | 52.17 | 67.20 | 90.09 | 92.05 | 93.08 | 91.70 | 76.00 | 99.40 | 91.33 | 96.68 | 98.42 | 96.89 | 93.81 | 76.25 | 99.77 | 100.24 |
| Ask | - | 80.85 | - | 102.34 | - | - | - | 92.85 | 93.88 | 92.50 | - | 100.20 | 92.13 | 97.48 | 99.22 | 97.69 | 94.61 | - | 100.57 | 101.25 |