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Symbol
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KYSLDU | RMBJJV | ABFZTQ | RMBCQV | PGMRCH | PHJRCH | RMBCPV | NGDHSU | RMBKIV | PKERCH | PIFRCH | CJZBKB | MBQHJB | LNESLK | RMASWV | PUXRCH | PWTRCH | CQABKB | RMASLV | Z0AWQZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
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Underlying
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Swiss Life Hldg. N / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Zurich Insurance Group AG / Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG / Partners Group Hldg. AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG / Vaudoise Assurances Hldg. S.A. | Swisscom N / Helvetia Baloise Holding AG / Partners Group Hldg. AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Sika AG / Helvetia Baloise Holding AG / Cembra Money Bank | Swiss Life Hldg. N / UBS Group AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Zurich Insurance Group AG / Allianz SE / AXA S.A. / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Helvetia Baloise Holding AG / Julius Baer Group | Novartis AG / SGS SA / Helvetia Baloise Holding AG / Givaudan / Cembra Money Bank | Swiss Life Hldg. N / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Zurich Insurance Group AG / AXA S.A. / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / AXA S.A. / Helvetia Baloise Holding AG | Zurich Insurance Group AG / Allianz SE / AXA S.A. / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Zurich Insurance Group AG / Allianz SE / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG |
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Issuer
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Date of maturity
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11.09.2026 | 21.09.2026 | 22.10.2026 | 25.10.2027 | 25.11.2026 | 02.12.2026 | 25.08.2026 | 14.12.2026 | 31.05.2027 | 23.06.2027 | 09.06.2027 | 16.12.2026 | 13.01.2027 | 04.09.2026 | 14.09.2027 | 14.12.2026 | 28.12.2026 | 14.06.2027 | 11.04.2028 | 30.09.2026 |
| Bid | 99.75 | 99.50 | 56.63 | 99.40 | 59.42 | 101.30 | - | 79.60 | 101.10 | 100.38 | 100.76 | 101.65 | 101.60 | 102.03 | 100.00 | 101.11 | 100.95 | 101.06 | 99.50 | 107.10 |
| Ask | 100.80 | 100.30 | - | - | - | 102.11 | - | 80.60 | 101.90 | - | 101.57 | - | 102.35 | 102.80 | 100.80 | 101.92 | 101.76 | 101.87 | 100.30 | 107.85 |