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Symbol
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KYSFDU | KYVODU | KYYXDU | KZBIDU | KZENDU | PGDRCH | KZLLDU | RMANSV | PRRRCH | RMARQV | PTNRCH | RMBCAV | ACJKTQ | CRCBKB | CRDBKB | PWNRCH | KZRVDU | QABRCH | LAEQDU | DOKCBL |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Kühne & Nagel Intl. AG / Schindler PS / Stadler Rail AG | Alstom S.A. / Siemens AG / Stadler Rail AG | Kühne & Nagel Intl. AG / Stadler Rail AG | Sandoz Group AG / Sika AG / Stadler Rail AG | Alstom S.A. / Stadler Rail AG | ABB N / Schindler PS / Stadler Rail AG | Kühne & Nagel Intl. AG / Stadler Rail AG | ABB / Accelleron Industries AG / OC Oerlikon N / Stadler Rail AG | Geberit AG / Schindler PS / Stadler Rail AG | Geberit AG / Georg Fischer AG / Kühne & Nagel Intl. AG / Stadler Rail AG | Georg Fischer AG / Stadler Rail AG / VAT Group | ABB / Geberit AG / Holcim/Amrize Basket / Stadler Rail AG | Adecco Group AG / Stadler Rail AG / VAT Group | Flughafen Zürich AG / Kühne & Nagel Intl. AG / Stadler Rail AG | Adecco Group AG / Glencore Plc. / Stadler Rail AG / VAT Group | Georg Fischer AG / Stadler Rail AG / Sulzer AG | Georg Fischer AG / Stadler Rail AG / Sulzer AG | Flughafen Zürich AG / Kühne & Nagel Intl. AG / Stadler Rail AG | Kühne & Nagel Intl. AG / Sika AG / Stadler Rail AG | Adecco Group AG / Kühne & Nagel Intl. AG / Stadler Rail AG |
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Date of maturity
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04.09.2026 | 25.09.2026 | 16.10.2026 | 30.10.2026 | 20.11.2026 | 25.08.2026 | 15.01.2027 | 18.01.2027 | 24.02.2027 | 04.09.2026 | 07.09.2026 | 15.03.2027 | 17.09.2026 | 31.12.2026 | 28.09.2026 | 28.09.2026 | 09.10.2026 | 28.04.2027 | 21.05.2027 | 30.11.2026 |
| Bid | 83.75 | 99.80 | 99.40 | 76.20 | 96.85 | - | 100.00 | 100.30 | 98.73 | 78.60 | 80.13 | 100.50 | 89.03 | 101.61 | 89.52 | 81.29 | 86.10 | 99.68 | 85.60 | 102.62 |
| Ask | 84.75 | 100.80 | 100.40 | 77.20 | 97.85 | - | 101.00 | 101.10 | 99.53 | - | - | 101.30 | - | 102.43 | - | - | 87.10 | 100.48 | 86.60 | 103.44 |