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Symbol
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AAKTTQ | ONPRCH | AASMTQ | CDMBKB | RMBMLV | OYHRCH | KYXVDU | PDGRCH | ABFVTQ | ABIWTQ | CGNBKB | CJGBKB | ABRETQ | PJNRCH | PHRRCH | RMA82V | RMA6GV | CLYBKB | RMA9HV | ABYKTQ |
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| Name | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible |
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Underlying
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Logitech International SA / Schindler PS / Temenos AG / Zurich Insurance Group AG | Logitech International SA / Temenos AG / VAT Group | Julius Baer Group / Temenos AG / VAT Group | Adecco Group AG / Straumann Hldg. AG / Temenos AG | Temenos AG / VAT Group | Comet Hldg. AG / Temenos AG / VAT Group | Temenos AG / VAT Group | Kühne & Nagel Intl. AG / Logitech International SA / Temenos AG / UBS Group AG | Straumann Hldg. AG / Swatch Group I / Temenos AG / VAT Group | Holcim/Amrize Basket / Temenos AG / VAT Group | AMS AG / Logitech / Temenos AG | Logitech International SA / Temenos AG / UBS Group AG | Adecco Group AG / Compagnie Financière Richemont SA / Temenos AG / VAT Group | Dufry AG / Swatch Group I / Temenos AG | Sonova Hldg. AG / Straumann Hldg. AG / Temenos AG | Helvetia Baloise Holding AG / Schindler PS / Ems-Chemie Hldg. AG / Temenos AG | Comet Hldg. AG / Temenos AG / U-BLOX AG / VAT Group | Adecco Group AG / Temenos AG / VAT Group | Also Hldg. AG / Temenos AG / VAT Group | Logitech International SA / Straumann Hldg. AG / Temenos AG |
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Issuer
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Date of maturity
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26.01.2026 | 15.01.2026 | 23.02.2026 | 05.03.2026 | 27.03.2026 | 27.03.2026 | 09.10.2026 | 04.02.2026 | 22.01.2026 | 06.05.2026 | 04.02.2026 | 02.06.2026 | 10.03.2026 | 23.12.2025 | 09.09.2026 | 29.12.2025 | 17.07.2026 | 17.07.2026 | 31.07.2026 | 21.01.2026 |
| Bid | 102.82 | 76.24 | - | - | 98.50 | - | 91.55 | 101.80 | 102.32 | - | - | 99.80 | 100.73 | - | 90.56 | 99.50 | - | - | 97.00 | 101.23 |
| Ask | 103.65 | - | - | - | 99.30 | - | 92.25 | 102.62 | 103.14 | - | - | - | 101.54 | - | 91.36 | 100.50 | - | - | 97.80 | 102.04 |