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Symbol
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Z09UZZ | Z09UXZ | Z0BFYZ | Z0BLYZ | MCJPJB | RMB1ZV | Z0BRFZ | AEMGTQ | Z0BYHZ | AFEQTQ | AFIQTQ | MACYJB | Z0C1PZ | RPKRCH | Z0C9IZ | RXMRCH | MAOUJB | Z0CCEZ | SBCRCH | Z0CGYZ |
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| Name | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable 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 | Comet Hldg. AG / Kardex AG / Ypsomed Hldg. AG | Comet Hldg. AG / Huber+Suhner AG / Kardex AG | Comet Hldg. AG / DKSH Hldg. AG / Temenos AG | ASML Hldg. N.V. / Comet Hldg. AG / Sensirion Hldg. AG | Comet Hldg. AG / SAP SE / VAT Group | Adecco Group AG / Comet Hldg. AG / Logitech International SA | Accelleron Industries AG / Comet Hldg. AG | Alcon / Bachem Hldg. AG / Comet Hldg. AG / Straumann Hldg. AG | Comet Hldg. AG / Microsoft Corp. / Swatch Group I | Comet Hldg. AG / VAT Group | Comet Hldg. AG / Swiss Prime Site AG / Valiant Hldg. AG | Comet Hldg. AG / Galderma Group AG / Tecan Group AG | Comet Hldg. AG / INFICON Hldg. AG / VAT Group | Comet Hldg. AG / SoftwareONE Hldg. / Tecan Group AG | Comet Hldg. AG / INFICON Hldg. AG / VAT Group | Accelleron Industries AG / Comet Hldg. AG / Lonza Group N | Belimo Hldg. AG / Comet Hldg. AG / Tecan Group AG | Comet Hldg. AG / Logitech International SA / Temenos AG |
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Date of maturity
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08.02.2027 | 08.02.2027 | 22.02.2027 | 29.09.2026 | 05.01.2027 | 12.04.2027 | 29.10.2026 | 04.05.2027 | 24.12.2026 | 13.04.2027 | 15.01.2027 | 02.02.2027 | 22.01.2027 | 02.02.2027 | 25.03.2027 | 07.04.2027 | 07.07.2027 | 16.04.2027 | 07.05.2027 | 11.05.2027 |
| Bid | - | - | - | - | - | 98.90 | - | 98.13 | - | 100.22 | 102.33 | - | - | 100.58 | - | 102.74 | - | - | 99.19 | - |
| Ask | - | - | - | - | - | 100.50 | - | 98.93 | - | 101.02 | 103.15 | - | - | - | - | - | - | - | - | - |