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Symbol
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NSKRCH | RMAFAV | KPUGDU | KPYFDU | KQAXDU | OBRRCH | OEWRCH | OFRRCH | Z09M3Z | OKARCH | KYGEDU | KYCKDU | OKVRCH | KYHIDU | KYNCDU | CDEBKB | KYRSDU | CDQBKB | AAVPTQ | KYTYDU |
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| Name | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Clariant AG / Ems-Chemie Hldg. AG / Givaudan | CREDIT SUISSE UBS MERGER / Ems-Chemie Hldg. AG / Sandoz Group AG | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Ems-Chemie Hldg. AG / Schindler PS / Sika AG | Ems-Chemie Hldg. AG / Holcim/Amrize Basket / Sika AG | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Ems-Chemie Hldg. AG / Geberit AG / Holcim/Amrize Basket | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Swisscom N / Helvetia Baloise Holding AG / Ems-Chemie Hldg. AG | Clariant AG / Ems-Chemie Hldg. AG / Sika AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Ems-Chemie Hldg. AG / Geberit AG / Schindler PS | Ems-Chemie Hldg. AG / Geberit AG / Holcim/Amrize Basket | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Clariant AG / Ems-Chemie Hldg. AG / Lonza Group N / Sandoz Group AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG |
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Issuer
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Date of maturity
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16.02.2026 | 09.03.2026 | 02.03.2026 | 20.03.2026 | 14.04.2026 | 22.04.2026 | 10.11.2026 | 22.05.2026 | 02.06.2026 | 17.06.2026 | 29.06.2026 | 05.06.2026 | 24.06.2026 | 03.07.2026 | 10.08.2026 | 23.02.2026 | 04.09.2026 | 02.03.2027 | 06.03.2026 | 18.09.2026 |
| Bid | 101.34 | 70.26 | 98.35 | 59.25 | 59.20 | 61.10 | 99.42 | 58.22 | - | 55.68 | 62.10 | 58.10 | 99.33 | 97.95 | 61.65 | 64.99 | 61.90 | 65.97 | 58.33 | 63.05 |
| Ask | - | - | 99.35 | 60.25 | 60.20 | - | - | - | - | - | 63.10 | 59.10 | - | 98.95 | 62.65 | - | 62.90 | - | - | 64.05 |