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Symbol
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KPGJDU | KPISDU | KPIXDU | BNFBKB | KPGIDU | RMBU1V | NKPRCH | KPHGDU | YWQLTQ | NODRCH | YWULTQ | KPPNDU | KPPKDU | KPPSDU | AARESG | YXQLTQ | NQYRCH | KPQTDU | RMAOBV | NRKRCH |
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| Name | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible Worst Of | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible |
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Underlying
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Geberit AG / Kühne & Nagel Intl. AG / Sika AG | Givaudan / Sika AG / Zurich Insurance Group AG | Geberit AG / Sika AG / VAT Group | Partners Group Hldg. AG / Sika AG / Straumann Hldg. AG | Holcim AG / Sika AG / Givaudan | ABB / Holcim/Amrize Basket / Sika AG | Nestlé S.A. / Novartis AG / Roche AG / Sika AG / Swisscom N | Compagnie Financière Richemont SA / Sika AG / Zurich Insurance Group AG | Geberit AG / Kühne & Nagel Intl. AG / Sika AG | Roche AG / Sika AG / Straumann Hldg. AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Geberit AG / Sika AG / Straumann Hldg. AG | Adecco S.A. / Sika AG / Straumann Hldg. AG | Holcim AG / Sika AG / ABB / VAT Group | Geberit AG / Givaudan / Roche AG / Sika AG | ABB N / Geberit AG / Sika AG / Stadler Rail AG | Geberit AG / Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Sika AG | Nestlé S.A. / Novartis AG / Sika AG / Swatch Group I | ABB / Holcim/Amrize Basket / Sika AG | Georg Fischer AG / Kühne & Nagel Intl. AG / Sika AG |
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Date of maturity
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15.12.2025 | 29.12.2025 | 29.12.2025 | 05.01.2026 | 15.12.2025 | 22.12.2025 | 15.12.2025 | 22.12.2025 | 12.01.2026 | 22.01.2026 | 08.01.2026 | 02.02.2026 | 02.02.2026 | 02.02.2026 | 16.01.2026 | 12.01.2026 | 26.01.2026 | 09.02.2026 | 19.01.2026 | 12.08.2026 |
| Bid | - | 56.30 | 58.80 | 102.48 | - | - | - | 99.95 | 59.90 | 101.00 | - | - | - | - | - | - | 101.01 | 67.30 | - | 86.10 |
| Ask | - | - | 59.80 | 103.30 | - | 65.30 | - | 100.90 | - | 101.81 | - | - | - | - | - | - | 101.82 | 68.30 | - | 86.90 |