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Symbol
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AAQ8SG | NUSRCH | OYDRCH | ABFUTQ | ABIVTQ | NGDHSU | ABRPTQ | ABSVTQ | RMAJ3V | LWQRCH | RMBSUV | LNESLK | COHBKB | RMBMTV | QZNRCH | DCFBKB | AEDQTQ | RMBLKV | RMBI0V | RMA01V |
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| Name | Barrier Reverse Convertible Worst Of | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier 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 |
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Underlying
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Alcon / Barry Callebaut AG / Cembra Money Bank / Lonza Group N | Adecco Group AG / Helvetia Baloise Holding AG / Cembra Money Bank | Cembra Money Bank / Julius Baer Group / Swiss Life Hldg. N / Zurich Insurance Group AG | Accelleron Industries AG / Cembra Money Bank / DKSH Hldg. AG | Cembra Money Bank / Julius Baer Group / Swissquote Group Hldg. S.A. / UBS 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 AG | 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 |
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Date of maturity
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13.10.2026 | 04.03.2026 | 01.04.2027 | 22.04.2026 | 11.02.2026 | 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 |
| Bid | 95.28 | 90.81 | 99.35 | 91.27 | - | 84.20 | 101.41 | 95.87 | 95.30 | 100.52 | 99.40 | 95.30 | 86.25 | 97.60 | 91.14 | 92.88 | 93.18 | 91.40 | 89.70 | 97.80 |
| Ask | - | - | 100.15 | - | - | 85.20 | - | - | 96.10 | 101.33 | 100.20 | 96.01 | 87.05 | 98.40 | 91.94 | 93.68 | 93.98 | 92.20 | 90.50 | 98.60 |