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Symbol
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PQBRCH | CRXBKB | QCYRCH | QDYRCH | Z0B3XZ | RMAFDV | RMAD2V | LAIGDU | LAJJDU | ADJNTQ | ADMNTQ | RMAM7V | ADNWTQ | ADPVTQ | RMA6ZV | ADRDTQ | LATMDU | ADVETQ | DKMBKB | ADZWTQ |
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| Name | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | 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 | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Givaudan / Holcim/Amrize Basket / 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 / 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. | 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. | MasterCard Inc. / PayPal Holdings Inc. / Swissquote Group Hldg. S.A. | EFG International AG / Swissquote Group Hldg. S.A. / UBS Group AG / VZ Holding AG | Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG | Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG | Logitech International SA / 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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17.11.2026 | 16.11.2027 | 16.11.2026 | 26.05.2027 | 26.11.2026 | 30.11.2026 | 11.06.2027 | 14.12.2026 | 18.12.2026 | 30.12.2026 | 15.01.2027 | 19.07.2027 | 22.01.2027 | 29.01.2027 | 01.02.2027 | 19.02.2027 | 22.02.2027 | 26.11.2026 | 22.02.2027 | 02.03.2027 |
| Bid | - | 62.74 | - | 76.32 | 109.63 | 64.00 | 91.40 | - | 77.00 | 100.92 | 81.46 | 77.80 | 92.17 | 67.03 | 89.30 | 72.10 | - | 99.09 | 84.01 | 72.13 |
| Ask | - | - | - | - | 110.38 | - | 92.20 | - | 78.00 | 101.78 | - | - | 93.02 | - | - | 88.00 | - | - | 84.86 | - |