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Symbol
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OJSRCH | RMA7YV | CCPBKB | AAQXTQ | RMBB1V | OYBRCH | RMAQOV | CIBBKB | KZFKDU | KZGMDU | KZGRDU | RMBSNV | KZIXDU | RMAVUV | KZJQDU | DKZCBL | RMAWRV | RMAMTV | CMHBKB | PNFRCH |
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| Name | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Nestlé S.A. / Roche PS / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / UBS Group AG | Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / UBS Group AG | Kühne & Nagel Intl. AG / Logitech International SA / Straumann Hldg. AG / UBS Group AG | Nestlé S.A. / Roche PS / Swiss RE AG / UBS Group AG | Banque Cantonale Vaudoise / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Partners Group Hldg. AG / UBS Group AG | Novartis AG / Partners Group Hldg. AG / Roche PS / UBS Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / UBS Group AG | Novartis AG / Roche PS / Swiss RE AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Sandoz Group AG / Sika AG / UBS Group AG | Roche PS / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Adecco Group AG / Alcon / UBS Group AG | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / UBS Group AG | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / UBS Group AG | ABB / Roche PS / Sika AG / UBS Group AG |
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Date of maturity
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14.06.2027 | 05.01.2027 | 16.11.2026 | 16.11.2026 | 11.03.2027 | 01.04.2027 | 16.11.2026 | 18.11.2026 | 27.11.2026 | 04.12.2026 | 04.12.2026 | 14.12.2026 | 18.12.2026 | 21.12.2026 | 28.12.2026 | 15.07.2027 | 25.01.2027 | 22.07.2027 | 27.07.2027 | 27.04.2027 |
| Bid | 100.84 | 91.30 | - | - | 63.20 | 100.42 | - | - | 53.75 | 52.50 | 52.45 | 99.80 | 51.10 | 83.50 | 100.40 | 100.95 | 99.90 | 53.00 | 53.66 | 87.50 |
| Ask | 101.70 | - | - | - | - | 101.28 | - | - | 54.75 | 53.50 | 53.45 | 100.60 | 52.10 | - | 101.40 | 101.81 | 100.70 | - | - | - |