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Symbol
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RMBUNV | RMAXPV | RMAFPV | OJSRCH | BYKBKB | OPGRCH | KYSBDU | CDNBKB | AAQXTQ | 0993BC | KYSLDU | KYURDU | LJBRLK | KYWBDU | KYSWDU | KYTDDU | RMAZ3V | OYXRCH | AAZRTQ | OVKRCH |
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| Name | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Allianz / AXA / Swiss Life / Zurich | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Partners Group Hldg. AG / Zurich Insurance Group AG | Givaudan / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Swiss Life Hldg. N / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life / Swiss Re / Zurich | ABB / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Holcim AG / UBS Group AG / Zurich Insurance Group AG / Givaudan | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Partners Group Hldg. AG / UBS Group AG / Zurich Insurance Group AG | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB N / Givaudan / Swisscom N / Zurich Insurance Group AG | Roche PS / Sika AG / Swisscom N / Zurich Insurance Group AG |
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Issuer
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Date of maturity
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15.12.2026 | 31.03.2027 | 31.05.2027 | 14.06.2027 | 21.06.2027 | 19.07.2027 | 04.09.2026 | 27.08.2026 | 16.08.2027 | 03.09.2026 | 11.09.2026 | 25.09.2026 | 09.09.2027 | 02.10.2026 | 11.09.2026 | 11.09.2026 | 14.09.2026 | 30.03.2027 | 30.09.2026 | 16.09.2026 |
| Bid | 100.90 | 101.10 | 100.70 | 100.42 | 100.31 | 99.42 | 58.65 | 101.04 | 99.46 | 100.64 | 99.75 | 100.00 | 101.09 | 70.45 | 99.75 | 64.75 | 99.60 | 100.31 | 74.23 | 73.47 |
| Ask | 101.70 | 101.90 | 101.50 | 101.23 | 101.12 | 100.22 | 59.65 | - | 100.26 | 101.44 | 100.80 | 101.00 | 101.86 | 71.45 | 100.70 | 65.75 | 100.40 | 101.12 | - | - |