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Symbol
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Z09UZZ | Z09UXZ | Z0BFYZ | AEMGTQ | Z0BYHZ | AFEQTQ | Z0C1PZ | Z0C9IZ | Z0CCEZ | SBCRCH | AGJGTQ | RMBM7V | RMA1PV | AGSTTQ | RMB67V | RMB7QV | ADWLSQ | SHZRCH | RMBDUV | Z0CQGZ |
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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 | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In |
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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 | 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 / Swiss Prime Site AG / Valiant Hldg. 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 | Belimo Hldg. AG / Comet Hldg. AG / Tecan Group AG | Comet Hldg. AG / Deutsche Telekom AG / SAP SE | Comet Hldg. AG / INFICON Hldg. AG / VAT Group | Comet Hldg. AG / Swatch Group I / Tecan Group AG | AMS-OSRAM AG / Comet Hldg. AG | Comet Hldg. AG / Logitech International SA / Sunrise Communications Aktie / Swisscom N | Comet Hldg. AG / Nestlé S.A. / Novartis AG / Roche PS / VAT Group | Belimo Hldg. AG / Comet Hldg. AG / VAT Group | Comet Hldg. AG / Logitech International SA / VAT Group | Accelleron Industries AG / Comet Hldg. AG / Siegfried Hldg. AG |
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Date of maturity
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08.02.2027 | 08.02.2027 | 22.02.2027 | 04.05.2027 | 24.12.2026 | 13.04.2027 | 22.01.2027 | 25.03.2027 | 16.04.2027 | 07.05.2027 | 12.08.2027 | 22.11.2027 | 22.11.2027 | 16.09.2027 | 21.06.2027 | 28.06.2027 | 06.07.2027 | 06.07.2027 | 11.10.2027 | 15.07.2027 |
| Bid | - | - | - | 100.08 | - | 100.46 | - | - | - | 97.99 | 95.79 | 100.70 | 98.30 | 94.91 | 87.90 | 91.13 | 95.52 | 93.35 | 91.63 | - |
| Ask | - | - | - | 100.93 | - | 101.32 | - | - | - | - | 96.64 | 102.10 | 99.70 | 95.76 | - | - | 96.37 | 94.20 | 93.58 | - |