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Symbol
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AAQ8SG | NMTRCH | NUFRCH | KPVWDU | LNXULK | RMAUOV | RMAVHV | RMAEHV | RMAIRV | OCRRCH | OBLRCH | ZVPLTQ | OHMRCH | OGNRCH | RMAZ7V | AACXTQ | IAMEFG | RMAS2V | BYOBKB | AABPTQ |
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| Name | Barrier Reverse Convertible Worst Of | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Alcon / Barry Callebaut AG / Cembra Money Bank / Lonza Group N | Alcon / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Lonza Group N / Straumann Hldg. AG / Swisscom N | ABB / Alcon / Sika AG / Sonova Hldg. AG | Alcon / Sandoz Group AG / Sonova Hldg. AG | Alcon / Novartis AG / Straumann Hldg. AG | Alcon / Novartis AG / Sandoz Group AG / Siegfried Hldg. AG | Alcon / Novartis AG / Sandoz | ABB N / Alcon / Roche AG / Swiss RE AG | Alcon / Novartis AG / Pfizer Inc. / Sanofi S.A. | Alcon / Lonza Group N / Sika AG | Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Sandoz Group AG / Straumann Hldg. AG | Alcon / Lonza Group N / Sonova Hldg. AG | Alcon / Lonza Group N / Novartis AG / Sandoz Group AG | Alcon / Sandoz Group AG / Straumann Hldg. AG | Alcon / Novartis AG / Straumann Hldg. AG | Adecco Group AG / Alcon / Partners Group Hldg. AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG |
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Date of maturity
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13.10.2026 | 29.12.2025 | 26.08.2026 | 06.03.2026 | 05.01.2026 | 23.03.2026 | 30.03.2026 | 20.04.2026 | 27.04.2026 | 29.04.2026 | 22.01.2026 | 27.05.2026 | 03.06.2026 | 27.05.2026 | 15.06.2026 | 17.06.2026 | 05.06.2026 | 29.12.2025 | 05.01.2026 | 05.01.2026 |
| Bid | - | 101.38 | - | - | - | - | 98.10 | 95.80 | 100.60 | 100.12 | 63.65 | - | 98.13 | - | - | - | 96.91 | - | - | - |
| Ask | - | 102.19 | - | - | - | - | 101.10 | 96.60 | 101.40 | 100.92 | - | - | 98.93 | - | - | - | - | - | - | - |