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Symbol
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RMAVZV | Z0AQTZ | QBDRCH | RMAGBV | RMADUV | RMACZV | RMAYTV | QTIRCH | Z0BF4Z | ACVQSQ | RMBXLV | RMB2GV | Z0C1PZ | RMBETV | RMA4OV | Z0C67Z | RMBD5V |
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| Name | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Underlying
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Adecco Group AG / Flughafen Zürich AG / Swiss Prime Site AG | Givaudan / Kühne & Nagel Intl. AG / Swiss Prime Site AG / Swisscom N | Swiss Life Hldg. N / Swiss Prime Site AG / Swiss RE AG / Swisscom N | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / UBS Group AG | PSP Swiss Property AG / Swiss Prime Site AG / Unibail-Rodamco S.A. / Vonovia AG | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / Zurich Insurance Group AG | BKW AG / PSP Swiss Property AG / Swiss Prime Site AG / Swiss RE AG | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG | Lonza Group N / Swiss Prime Site AG / UBS Group AG | Nestlé S.A. / Swiss Prime Site AG / Swisscom N / Zurich Insurance Group AG | Flughafen Zürich AG / PSP Swiss Property AG / Swatch Group I / Swiss Life Hldg. N / Swiss Prime Site AG | Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG / PSP Swiss Property AG / Swiss Prime Site AG | Comet Hldg. AG / Swiss Prime Site AG / Valiant Hldg. AG | Amrize / Sika AG / Swiss Prime Site AG | Kühne & Nagel Intl. AG / Swiss Prime Site AG / Swiss RE AG | Belimo Hldg. AG / Dormakaba AG / Geberit AG / Swiss Prime Site AG | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / Swiss RE AG |
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Issuer
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Date of maturity
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21.12.2026 | 18.08.2026 | 02.11.2027 | 11.05.2027 | 18.05.2027 | 31.05.2027 | 12.07.2027 | 21.04.2027 | 05.11.2026 | 15.09.2026 | 27.09.2027 | 06.12.2027 | 22.01.2027 | 23.07.2027 | 13.08.2027 | 26.02.2027 | 18.10.2027 |
| Bid | 87.00 | - | 97.61 | 100.40 | 93.40 | 98.40 | 94.60 | 99.09 | - | 100.18 | 97.60 | 96.20 | - | 95.70 | 98.60 | - | 100.70 |
| Ask | 87.80 | - | 98.41 | 101.20 | 94.20 | 99.20 | 95.40 | 99.89 | - | 100.98 | 98.40 | 97.00 | - | 96.50 | 99.40 | - | 101.50 |