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Symbol
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PHRRCH | ACFITQ | LPYVLK | ACFXSQ | RMBC3V | ACHBTQ | CQRBKB | RMAHLV | Z0AX4Z | RMBPGV | CSFBKB | RMBF0V | AEAJTQ | LAVXDU | RMA0ZV | QYZRCH | LAZJDU | AEICTQ | MCJPJB | Z0BMPZ |
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| Name | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Sonova Hldg. AG / Straumann Hldg. AG / Temenos AG | Compagnie Financière Richemont SA / Sonova Hldg. AG / Temenos AG | Kühne & Nagel Intl. AG / Straumann Hldg. AG / Temenos AG | Compagnie Financière Richemont SA / Dufry AG / Swiss RE AG / Temenos AG | Sunrise Communications Aktie / Swisscom N / Temenos AG / VAT Group | Sika AG / Straumann Hldg. AG / Swatch Group I / Temenos AG | Logitech International SA / Swisscom N / Temenos AG | Nestlé S.A. / Sika AG / Temenos AG | Aryzta AG / Kühne & Nagel Intl. AG / Temenos AG | Adecco Group AG / Temenos AG / VAT Group | Adecco Group AG / Partners Group Hldg. AG / Temenos AG | Swisscom N / Temenos AG / VAT Group | AMS AG / Temenos AG | Partners Group Hldg. AG / Temenos AG / UBS Group AG | Temenos AG / VAT Group | Logitech / Temenos AG | Temenos AG / VAT Group | AMS AG / Temenos AG | Comet Hldg. AG / DKSH Hldg. AG / Temenos AG | Adecco Group AG / Logitech International SA / Temenos AG |
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Date of maturity
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09.09.2026 | 25.08.2026 | 11.09.2026 | 07.09.2026 | 15.03.2027 | 04.09.2026 | 21.09.2026 | 21.09.2026 | 05.10.2026 | 05.10.2026 | 14.10.2026 | 01.03.2027 | 02.12.2026 | 03.03.2027 | 08.03.2027 | 05.03.2027 | 24.03.2027 | 30.12.2026 | 05.01.2027 | 01.10.2026 |
| Bid | 82.12 | - | 102.37 | 102.89 | 99.80 | 79.74 | 102.57 | 80.30 | 62.29 | 101.60 | 96.98 | 99.40 | 102.65 | 82.40 | 100.20 | 97.46 | 101.30 | 101.10 | 100.00 | 110.32 |
| Ask | - | - | 103.14 | 103.72 | 100.60 | - | 103.39 | - | 63.04 | 102.40 | - | 100.20 | 103.47 | 83.40 | 101.00 | 98.26 | 102.30 | 102.10 | 100.75 | 111.07 |