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Symbol
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NMMRCH | NOJRCH | NPFRCH | NQIRCH | NSKRCH | RMAFAV | KPUGDU | KPYFDU | KQAXDU | OBRRCH | OEWRCH | OFRRCH | KYFKDU | Z09M3Z | OKARCH | KYGEDU | KYCKDU | OKVRCH | KYHIDU | KYNCDU |
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| Name | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | 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 | Callable Multi Barrier 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 |
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Underlying
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Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Clariant AG / Ems-Chemie Hldg. AG | Helvetia Baloise Holding AG / Swatch Group I / Ems-Chemie Hldg. AG | Bayer AG / Ems-Chemie Hldg. AG / Lonza Group N | 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 | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | 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 |
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Issuer
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Date of maturity
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29.12.2025 | 22.01.2026 | 26.01.2026 | 02.02.2026 | 16.02.2026 | 09.03.2026 | 02.03.2026 | 20.03.2026 | 14.04.2026 | 22.04.2026 | 10.11.2026 | 22.05.2026 | 19.12.2025 | 02.06.2026 | 17.06.2026 | 29.06.2026 | 05.06.2026 | 24.06.2026 | 03.07.2026 | 10.08.2026 |
| Bid | 60.64 | 67.61 | - | 101.36 | 97.52 | 65.40 | 92.80 | 70.90 | 61.60 | 58.04 | 97.46 | - | 57.30 | - | 55.13 | 64.65 | 60.50 | 98.91 | 92.90 | 75.70 |
| Ask | - | - | - | 102.17 | - | - | 93.80 | 71.90 | 62.60 | - | 98.26 | - | 58.30 | - | - | 65.65 | 61.50 | 99.71 | 93.90 | 76.70 |