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Symbol
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Z09UZZ | Z09UXZ | KYVADU | RMBOAV | RMAW4V | RMBC6V | PJPRCH | RMAOEV | PPSRCH | PPQRCH | RMBVRV | PPGRCH | Z0AQXZ | ACGHTQ | ACGNTQ | PTNRCH | RMBC3V | KZWMDU | ACHCTQ | KZPNDU |
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| Name | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible with European Knock-In | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Comet Hldg. AG / Sensirion Hldg. AG / VAT Group | Comet Hldg. AG / Sensirion Hldg. AG / VAT Group | Schindler PS / Sika AG / VAT Group | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / VAT Group | Logitech International SA / Swisscom N / VAT Group | ABB / Accelleron Industries AG / Kühne & Nagel Intl. AG / VAT Group | Alcon / Sandoz Group AG / Sonova Hldg. AG / VAT Group | Roche PS / Straumann Hldg. AG / Swiss RE AG / VAT Group | Compagnie Financière Richemont SA / Logitech International SA / Sika AG / VAT Group | Lonza Group N / Straumann Hldg. AG / UBS Group AG / VAT Group | ABB / Roche PS / Sika AG / VAT Group | ABB / Roche PS / Sika AG / VAT Group | Straumann Hldg. AG / VAT Group / Ypsomed Hldg. AG | SGS S.A. Ltd. / Sika AG / VAT Group | Adecco Group AG / Flughafen Zürich AG / Geberit AG / VAT Group | Georg Fischer AG / Stadler Rail AG / VAT Group | Sunrise Communications Aktie / Swisscom N / Temenos AG / VAT Group | Compagnie Financière Richemont SA / Logitech International SA / Sika AG / VAT Group | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Partners Group Hldg. AG / Sika AG / VAT Group |
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Date of maturity
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08.02.2027 | 08.02.2027 | 25.09.2026 | 11.10.2027 | 16.11.2026 | 30.11.2026 | 23.12.2026 | 25.01.2027 | 17.02.2027 | 17.02.2027 | 15.02.2027 | 10.02.2027 | 19.08.2027 | 03.09.2026 | 03.09.2026 | 07.09.2026 | 15.03.2027 | 26.08.2026 | 04.09.2026 | 28.09.2026 |
| Bid | 96.85 | 97.15 | 69.90 | 61.40 | 100.60 | - | 99.27 | 96.60 | 98.15 | 99.00 | 100.90 | 99.54 | 94.24 | 83.82 | 102.51 | 80.16 | 99.80 | - | 102.57 | 54.95 |
| Ask | 97.60 | 97.90 | 70.90 | - | 101.40 | - | - | 97.40 | 98.95 | 99.80 | 101.50 | - | 94.99 | - | 103.33 | - | 100.60 | - | - | 55.95 |