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Symbol
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HJUEFG | RMAGTV | RMBU1V | HTZEFG | YWULTQ | NQYRCH | RMAOBV | RMARCV | RMBKNV | ZFTLTQ | AARKSG | NTJRCH | HWKEFG | NUORCH | RMAG2V | ZJKLTQ | DEUCBL | RMBMUV | OAYRCH | RMA2DV |
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| Name | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible Worst Of | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Alcon / Cembra Money Bank / Givaudan / Holcim/Amrize Basket / Schindler PS | Adecco Group AG / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | ABB / Holcim/Amrize Basket / Sika AG | Holcim/Amrize Basket / Lonza Group N / Straumann Hldg. AG / Swatch Group I | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Geberit AG / Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Sika AG | ABB / Holcim/Amrize Basket / Sika AG | Adecco Group AG / Holcim/Amrize Basket / Logitech International SA / Zurich Insurance Group AG | Holcim/Amrize Basket / Novartis AG / Swiss Life Hldg. N / Swisscom N | Adecco Group AG / Holcim/Amrize Basket / Kühne & Nagel Intl. AG | Holcim/Amrize Basket / Novartis AG / Swiss RE AG / Swisscom N | ABB / Holcim/Amrize Basket / Sika AG | Adecco Group AG / Holcim/Amrize Basket / Lonza Group N / Sonova Hldg. AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Holcim/Amrize Basket / OC Oerlikon N / Sika AG | ABB / Holcim/Amrize Basket / Nestlé S.A. / Swisscom N | Geberit AG / Holcim/Amrize Basket / Schindler PS / Sika AG | ABB / Holcim/Amrize Basket / Partners Group Hldg. AG | Holcim/Amrize Basket / Schindler PS / Sika AG | ABB / Givaudan / Holcim/Amrize Basket |
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Issuer
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Date of maturity
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15.12.2025 | 31.12.2025 | 22.12.2025 | 05.01.2026 | 08.01.2026 | 26.01.2026 | 19.01.2026 | 19.01.2026 | 16.02.2026 | 16.02.2026 | 13.08.2026 | 23.02.2026 | 04.03.2026 | 04.03.2026 | 02.03.2026 | 25.03.2026 | 02.04.2026 | 08.04.2026 | 15.01.2026 | 30.03.2026 |
| Bid | - | 62.50 | - | 72.27 | - | 100.71 | - | 64.30 | - | - | - | - | - | 90.06 | 61.60 | 101.44 | - | - | - | 99.90 |
| Ask | - | - | 65.30 | - | - | 101.52 | - | - | - | - | - | - | - | 90.86 | - | 102.25 | - | - | - | 100.90 |