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Symbol
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RMAUGV | Z09Z6Z | AAXTTQ | RMBNEV | PCZRCH | Z0A8HZ | CHHBKB | ABIVTQ | RMBG8V | ABNMTQ | Z0AEOZ | ABRWTQ | ABRPTQ | Z0AFMZ | RMABIV | PJORCH | ABUZTQ | CKKBKB | ABVRTQ | RMA35V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | 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 |
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Underlying
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Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Leonteq AG / Swissquote Group Hldg. S.A. / Vontobel N | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Swissquote Group Hldg. S.A. / UBS Group AG / Valiant Hldg. 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 | Cembra Money Bank / Julius Baer Group / 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 | Leonteq AG / Swissquote Group Hldg. S.A. / Vontobel N | Coinbase Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Cembra Money Bank / Julius Baer Group / Swissquote Group Hldg. S.A. | Accelleron Industries AG / Sulzer AG / 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 |
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Date of maturity
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26.05.2026 | 12.03.2026 | 23.09.2026 | 27.04.2026 | 05.05.2026 | 06.05.2026 | 11.05.2026 | 06.05.2026 | 01.06.2026 | 02.06.2026 | 11.12.2025 | 26.02.2026 | 10.06.2026 | 18.12.2025 | 05.06.2026 | 23.06.2026 | 30.06.2026 | 23.06.2026 | 03.07.2026 | 06.07.2026 |
| Bid | 98.20 | - | - | 100.50 | 92.00 | - | 98.63 | - | - | - | - | 85.72 | - | - | 97.00 | 94.09 | - | 92.10 | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |