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Symbol
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RMAUGV | AAXTTQ | PCZRCH | Z0A8HZ | CHHBKB | RMBG8V | ABRPTQ | RMABIV | PJORCH | ABUZTQ | CKKBKB | ABVRTQ | RMAYSV | RMBSCV | RMA5WV | PQBRCH | Z0APQZ | DMBCBL | PSXRCH | ACFMTQ |
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| Name | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | 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 | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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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 | Partners Group Hldg. AG / Swiss RE AG / Swissquote Group Hldg. S.A. | Leonteq AG / Swissquote Group Hldg. S.A. / Vontobel N | 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 | Julius Baer Group / 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 |
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Issuer
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Date of maturity
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26.05.2026 | 23.09.2026 | 05.05.2026 | 06.05.2026 | 11.05.2026 | 01.06.2026 | 10.06.2026 | 05.06.2026 | 23.06.2026 | 30.06.2026 | 23.06.2026 | 03.07.2026 | 24.04.2026 | 08.02.2027 | 31.07.2026 | 17.11.2026 | 20.08.2026 | 26.08.2026 | 31.08.2026 | 25.08.2026 |
| Bid | 100.00 | 95.93 | 76.75 | 67.67 | 102.34 | 98.40 | 101.75 | 99.00 | 76.32 | 99.09 | 74.92 | 96.87 | - | 99.60 | 100.70 | 88.05 | 68.40 | 99.13 | 68.68 | 100.04 |
| Ask | - | - | - | 68.42 | - | - | - | - | - | - | - | - | - | - | - | - | 69.30 | - | - | - |