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Symbol
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AARKSG | OEWRCH | KYMHDU | RMA7NV | RMBJSV | ORERCH | CDBBKB | RMBIEV | KYRGDU | RMAOAV | OTTRCH | OSARCH | RMATRV | RMBMBV | OVQRCH | RMAGPV | ABCQTQ | KYYCDU | ABDNTQ | OYCRCH |
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| Name | Barrier Reverse Convertible Worst Of | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Holcim/Amrize Basket / Novartis AG / Swiss RE AG / Swisscom N | Ems-Chemie Hldg. AG / Geberit AG / Holcim/Amrize Basket | ABB / Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS | Holcim/Amrize Basket / Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS | Geberit AG / Holcim/Amrize Basket / Sika AG | Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche PS | Holcim/Amrize Basket / Schindler PS / Sika AG | Alcon / Holcim/Amrize Basket / Nestlé S.A. / Roche PS | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Compagnie Financière Richemont SA / Holcim/Amrize Basket / Lonza Group N / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Kühne & Nagel Intl. AG | ABB / Geberit AG / Holcim/Amrize Basket | Alcon / Holcim/Amrize Basket / SGS SA | Holcim/Amrize Basket / Novartis AG / Roche PS / Zurich Insurance Group AG | Adecco Group AG / Ems-Chemie Hldg. AG / Geberit AG / Holcim/Amrize Basket | Holcim/Amrize Basket / Lonza Group N / Partners Group Hldg. AG / Sonova Hldg. AG |
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Issuer
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Date of maturity
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13.08.2026 | 10.11.2026 | 31.07.2026 | 31.07.2026 | 10.08.2026 | 12.08.2026 | 26.08.2026 | 28.08.2026 | 04.09.2026 | 17.08.2026 | 02.09.2026 | 19.08.2026 | 07.09.2026 | 28.09.2026 | 16.09.2026 | 12.10.2026 | 07.10.2026 | 16.10.2026 | 08.10.2026 | 01.04.2027 |
| Bid | - | 101.26 | 75.75 | - | 72.90 | 101.67 | 101.94 | 100.80 | 67.25 | 100.80 | 68.63 | 73.85 | 99.90 | 66.80 | 100.79 | 100.30 | 87.16 | 100.70 | 84.46 | 89.96 |
| Ask | - | - | 76.75 | - | - | - | - | 102.00 | 68.25 | 101.80 | - | - | 100.90 | - | - | 101.30 | - | 101.70 | 87.00 | 90.76 |