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Symbol
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AAQ8SG | NUFRCH | RMA93V | RMBA5V | CBRBKB | CCCBKB | RMAD8V | AASJTQ | OSYRCH | KYOSDU | KYOMDU | RMAOAV | AAXATQ | RMAPBV | RMADCV | RMAVJV | OWHRCH | RMAWCV | ABCQTQ | RMALSV |
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| Name | Barrier Reverse Convertible Worst Of | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Alcon / Barry Callebaut AG / Cembra Money Bank / Lonza Group N | Alcon / Lonza Group N / Straumann Hldg. AG / Swisscom N | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Sandoz Group AG / Straumann Hldg. AG | Alcon / Lonza Group N / Novartis AG / Roche PS | Alcon / Novartis AG / Roche PS / Straumann Hldg. AG | Alcon / Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Novartis AG / Roche PS / Sonova Hldg. AG | Alcon / Givaudan / Sonova Hldg. AG | ABB / Alcon / Sika AG / Sonova Hldg. AG | Alcon / Holcim/Amrize Basket / Nestlé S.A. / Roche PS | Alcon / Partners Group Hldg. AG / UBS Group AG | Alcon / Novartis AG / Sandoz | Alcon / Kühne & Nagel Intl. AG / Nestlé S.A. / Swisscom N | Alcon / Roche PS / Sonova Hldg. AG | Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Lonza Group N / Novartis AG / Roche PS | Alcon / Holcim/Amrize Basket / SGS SA | Alcon / Roche PS / Sika AG / Sonova Hldg. AG |
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Date of maturity
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13.10.2026 | 26.08.2026 | 12.01.2027 | 05.01.2027 | 02.11.2026 | 09.02.2027 | 23.02.2027 | 26.08.2026 | 26.08.2026 | 14.08.2026 | 14.08.2026 | 17.08.2026 | 16.09.2026 | 07.09.2026 | 14.09.2026 | 05.10.2026 | 23.09.2026 | 12.10.2026 | 07.10.2026 | 19.10.2026 |
| Bid | - | 100.92 | 98.40 | 98.80 | 95.39 | 94.43 | 94.20 | 102.07 | 72.36 | - | - | - | 68.64 | 71.50 | 72.70 | 68.10 | 71.09 | 95.70 | 88.70 | 67.80 |
| Ask | - | - | 100.60 | 101.00 | - | 95.23 | 96.40 | - | - | - | - | - | - | - | - | - | - | - | - | - |