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Symbol
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PPYRCH | MBUJJB | 1068BC | ACJMTQ | RMBBLV | RMAUMV | LWFMLK | LALSDU | RMBY8V | ADYRTQ | RMAK3V | RMAZEV | RMAOYV | RMA37V | AFBJTQ | RMAT8V | DMOBKB | Z0CF7Z | SBFRCH | ADRWSQ |
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| Name | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Kühne & Nagel Intl. AG / OC Oerlikon N / SIG Combibloc | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / SIG Group N | Barry Callebaut AG / Clariant AG / SIG Combibloc | Galderma Group AG / Kühne & Nagel Intl. AG / Partners Group Hldg. AG / SIG Combibloc | Georg Fischer AG / Holcim/Amrize Basket / SIG Group N / Sika AG | ABB N / Kühne & Nagel Intl. AG / SIG Combibloc | Georg Fischer AG / SIG Combibloc / Sika AG | ABB N / Kühne & Nagel Intl. AG / SIG Combibloc | Holcim AG / Sika AG / Belimo Hldg. AG / SIG Group N | Lonza Group N / SIG Combibloc / Sika AG | ABB / Accelleron Industries AG / SIG Combibloc | Amrize / Geberit AG / SIG Group N | Kühne & Nagel Intl. AG / SIG Combibloc / Sika AG | Accelleron Industries AG / Geberit AG / SIG Group N / Sika AG | Adecco Group AG / OC Oerlikon N / SIG Group N | CREDIT SUISSE UBS MERGER / Holcim AG / SIG Group N | ABB N / Schindler PS / SIG Combibloc | SIG Group N / Swiss RE AG / Tecan Group AG | Georg Fischer AG / SIG Combibloc / Stadler Rail AG | SIG Group N / Temenos AG / VAT Group |
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Date of maturity
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14.08.2026 | 11.09.2026 | 04.09.2026 | 17.09.2026 | 19.04.2027 | 21.12.2026 | 30.12.2026 | 02.07.2027 | 05.07.2027 | 13.08.2027 | 03.09.2026 | 12.04.2027 | 13.10.2027 | 08.11.2027 | 22.06.2027 | 04.10.2027 | 13.07.2027 | 27.07.2027 | 08.11.2027 | 19.05.2027 |
| Bid | 80.48 | - | 87.87 | - | 86.03 | 91.40 | - | 91.95 | 80.60 | 100.41 | - | 99.40 | 99.90 | 99.60 | 99.08 | 102.10 | 101.28 | - | 103.62 | 98.72 |
| Ask | - | - | 88.57 | - | - | - | - | 92.95 | - | 101.22 | - | 100.60 | 100.90 | 100.80 | 99.88 | 103.50 | 102.09 | - | 104.45 | 99.52 |