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Symbol
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AAQ8SG | OYDRCH | NGDHSU | ABRPTQ | ABSVTQ | RMAJ3V | LWQRCH | LNESLK | COHBKB | RMBMTV | QZNRCH | DCFBKB | AEDQTQ | RMBLKV | RMBI0V | RMA01V | REIRCH | AEQQTQ | AESATQ | AFAOTQ |
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| Name | Barrier Reverse Convertible Worst Of | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | 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 |
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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 | 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 | 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. |
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Issuer
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Date of maturity
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13.10.2026 | 01.04.2027 | 14.12.2026 | 10.06.2026 | 17.06.2026 | 22.06.2026 | 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 |
| Bid | - | 100.03 | 63.60 | 102.33 | 57.45 | 55.79 | 99.91 | - | 51.36 | 71.76 | 87.22 | 88.90 | 90.69 | - | 74.16 | 96.20 | 86.57 | 97.99 | 93.10 | 95.45 |
| Ask | - | 100.83 | 64.60 | - | - | - | 100.71 | - | - | 73.95 | - | 89.70 | 91.49 | - | 75.66 | 96.80 | 87.37 | 98.79 | 93.90 | 96.25 |