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Symbol
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BWFBKB | CFMBKB | RMBQKV | KZFGDU | PGORCH | KZGODU | KZHPDU | KZHEDU | RMBBVV | PHURCH | RMACSV | NGDHSU | RMA5HV | RMAHPV | KZGCDU | PKARCH | LVWRCH | KZIVDU | RMAIPV | RMAVUV |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
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Underlying
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Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N | Nestlé S.A. / Novartis AG / Roche PS / Sika AG | ABB / Holcim/Amrize Basket / Sika AG | Holcim AG / Sika AG / ABB / Kühne & Nagel Intl. AG | Ems-Chemie Hldg. AG / Holcim/Amrize Basket / Sika AG | ABB / Geberit AG / Roche PS / Sika AG | ABB / Geberit / Sika | Holcim AG / Sika AG / Givaudan | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Sika AG / Helvetia Baloise Holding AG / Cembra Money Bank | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Geberit AG / Holcim/Amrize Basket / Sika AG | Partners Group Hldg. AG / Roche PS / Sika AG | Logitech International SA / Nestlé S.A. / Sika AG | Geberit AG / Sika AG / Swiss RE AG / Swisscom N | Holcim/Amrize Basket / Novartis AG / Roche PS / Sika AG | Holcim/Amrize Basket / Sika AG / Swiss RE AG | Sandoz Group AG / Sika AG / UBS Group AG |
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Issuer
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Date of maturity
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17.11.2026 | 30.12.2026 | 16.11.2026 | 27.11.2026 | 25.11.2026 | 04.12.2026 | 11.12.2026 | 11.12.2026 | 23.11.2026 | 09.12.2026 | 30.11.2026 | 14.12.2026 | 14.12.2026 | 16.12.2027 | 04.12.2026 | 23.12.2026 | 09.12.2026 | 18.12.2026 | 21.12.2026 | 21.12.2026 |
| Bid | - | 72.43 | - | 83.10 | 82.77 | 84.45 | 81.35 | 81.35 | 82.00 | 85.33 | 84.50 | 81.35 | 83.10 | 93.90 | 52.30 | 85.14 | 85.26 | 99.95 | 83.30 | 83.70 |
| Ask | - | - | - | 84.10 | - | 85.45 | 82.35 | 82.35 | - | - | - | 82.35 | - | 94.70 | 53.30 | - | - | 101.00 | - | - |