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Symbol
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AAXTTQ | PQBRCH | RMBPJV | Z0AZ6Z | LABZDU | CRXBKB | QCYRCH | RMAPOV | QDYRCH | Z0B3XZ | RMAFDV | RMAD2V | LAIGDU | LAJJDU | RMA6WV | ADJNTQ | ADMNTQ | RMAM7V | ADNWTQ | QTMRCH |
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| Name | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of 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 | Givaudan / Holcim/Amrize Basket / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | BKW AG / Swiss Life Hldg. N / Swisscom N / Swissquote Group Hldg. S.A. | Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Partners Group Hldg. AG / Swiss Life Hldg. N / 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 | Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG / Vontobel N | Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swissquote Group Hldg. S.A. / UBS Group AG | Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Givaudan / Logitech International SA / Swissquote Group Hldg. S.A. | EFG International AG / Swissquote Group Hldg. S.A. / UBS Group AG | Sika AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG | EFG International AG / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Swiss Life Hldg. N / Swissquote Group Hldg. S.A. | Swiss RE AG / ABB / Helvetia Baloise Holding AG / Swissquote Group Hldg. S.A. |
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Date of maturity
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23.09.2026 | 17.11.2026 | 05.10.2026 | 16.10.2026 | 09.11.2026 | 16.11.2027 | 16.11.2026 | 02.11.2026 | 26.05.2027 | 26.11.2026 | 30.11.2026 | 11.06.2027 | 14.12.2026 | 18.12.2026 | 29.12.2026 | 30.12.2026 | 15.01.2027 | 19.07.2027 | 22.01.2027 | 28.10.2026 |
| Bid | - | 100.52 | 49.200 | 107.88 | 74.30 | 61.55 | 58.12 | 69.90 | 67.78 | 108.88 | 60.10 | 95.90 | 59.60 | 80.00 | 101.40 | 101.04 | 95.78 | 74.30 | 97.03 | 100.17 |
| Ask | - | - | - | 108.63 | 97.00 | - | - | - | - | 109.63 | - | 96.70 | 60.60 | 81.00 | 102.20 | 101.85 | 96.58 | - | 97.83 | - |