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Symbol
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OYCRCH | RMBN9V | RMBQKV | PGORCH | KZGYDU | RMBQJV | RMBBVV | PHURCH | RMACSV | RMA5HV | RMAHPV | KZKQDU | KZIVDU | RMAIPV | RMAV9V | RMAVRV | RMAGLV | RMAMUV | RMBR3V | RMBSYV |
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| Name | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Holcim/Amrize Basket / Lonza Group N / Partners Group Hldg. AG / Sonova Hldg. AG | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche PS | ABB / Holcim/Amrize Basket / Sika AG | Ems-Chemie Hldg. AG / Holcim/Amrize Basket / Sika AG | Ems-Chemie Hldg. AG / Geberit AG / Givaudan / Holcim/Amrize Basket | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Zurich Insurance Group AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Geberit AG / Holcim/Amrize Basket / Sika AG | Compagnie Financière Richemont SA / Holcim/Amrize Basket / Swiss RE AG | Holcim/Amrize Basket / Novartis AG / Roche PS / Sika AG | Holcim/Amrize Basket / Sika AG / Swiss RE AG | Holcim/Amrize Basket / Siegfried Hldg. AG / Swiss RE AG | Compagnie Financière Richemont SA / Holcim/Amrize Basket / Swiss RE AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Dormakaba AG / Geberit AG / Holcim/Amrize Basket / Sika AG | Compagnie Financière Richemont SA / Holcim/Amrize Basket / Logitech International SA | Compagnie Financière Richemont SA / Holcim/Amrize Basket / Novartis AG / Roche PS |
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Issuer
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Date of maturity
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01.04.2027 | 11.10.2027 | 16.11.2026 | 25.11.2026 | 04.12.2026 | 07.12.2026 | 23.11.2026 | 09.12.2026 | 30.11.2026 | 14.12.2026 | 16.12.2027 | 15.01.2027 | 18.12.2026 | 21.12.2026 | 21.12.2026 | 21.12.2026 | 12.07.2027 | 01.02.2027 | 01.02.2027 | 08.02.2027 |
| Bid | 93.04 | 99.70 | - | 82.86 | - | 99.60 | 82.10 | 85.51 | 84.60 | 83.30 | 93.90 | - | - | 83.60 | 66.60 | 99.90 | 99.10 | 83.10 | 99.80 | 99.60 |
| Ask | 93.89 | 100.70 | - | - | - | 100.60 | - | - | - | - | 94.90 | - | - | - | - | 100.90 | 100.10 | - | 102.00 | 101.80 |