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Symbol
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AAXTTQ | RMBG8V | ABRPTQ | RMABIV | PJORCH | ABUZTQ | CKKBKB | ABVRTQ | RMBSCV | RMA5WV | PQBRCH | Z0APQZ | DMBCBL | PSXRCH | 1059BC | ACIATQ | PUJRCH | PVMRCH | DMNCBL | ACPJTQ |
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| Name | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Cembra Money Bank / Julius Baer Group / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Logitech International SA / Straumann Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | AXA S.A. / Helvetia Baloise Holding AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Swissquote Group Hldg. S.A. | Givaudan / Holcim/Amrize Basket / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Swiss RE AG / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Adecco Group AG / SGS SA / Swissquote Group Hldg. S.A. | Julius Baer Group / Swissquote Group Hldg. S.A. / Zurich Insurance Group AG | Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG |
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Issuer
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Date of maturity
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23.09.2026 | 01.06.2026 | 10.06.2026 | 05.06.2026 | 23.06.2026 | 30.06.2026 | 23.06.2026 | 03.07.2026 | 08.02.2027 | 31.07.2026 | 17.11.2026 | 20.08.2026 | 26.08.2026 | 31.08.2026 | 21.08.2026 | 10.09.2026 | 14.09.2026 | 21.12.2026 | 21.09.2026 | 25.09.2026 |
| Bid | 92.01 | - | 102.52 | - | 81.99 | 98.31 | 68.43 | 96.01 | - | - | 90.40 | - | 98.59 | 66.72 | 99.68 | 66.76 | 64.61 | 98.73 | 101.62 | 100.41 |
| Ask | - | - | - | - | - | - | - | - | - | 100.50 | - | - | - | - | 100.47 | - | - | - | - | - |