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Symbol
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Z06TIZ | WOSLTQ | RMBCRV | RMALXV | RMAKNV | NDHRCH | KPGMDU | KPGHDU | RMBUNV | RMAEJV | KPISDU | NKSRCH | KPOJDU | KPHGDU | NMSRCH | NMVRCH | YYDLTQ | RMBU6V | YXRLTQ | RMARCV |
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| Name | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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AXA / Swiss Life / Swiss Re / Zurich Insurance | Swiss Life / Swiss Re / Zurich | Nestlé / Roche GS / Swisscom / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé / Novartis / Swisscom / Zurich | Companie Financière Richemont SA / Swatch Group I / Zurich Insurance Group AG | Novartis N / Roche GS / UBS Group AG / Zurich Insurance Group AG | Allianz / AXA / Swiss Life / Zurich | Nestlé N / Novartis N / Roche GS / Swisscom N / Zurich Insurance Group AG | Givaudan / Sika AG / Zurich Insurance Group AG | Nestlé / UBS / Zurich | Nestlé S.A. / Sonova Hldg. AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Sika AG / Zurich Insurance Group AG | Novartis / Roche GS / Swiss Life / Zurich | AXA / Swiss Life / Zurich | Nestlé / Swisscom / Zurich | Compagnie Financière Richemont SA / Nestlé S.A. / Swisscom N / Zurich Insurance Group AG | Nestlé / Novartis / Roche GS / Zurich | Adecco Group AG / Holcim/Amrize Basket / Logitech International SA / Zurich Insurance Group AG |
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Date of maturity
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20.01.2026 | 31.03.2026 | 23.06.2026 | 22.06.2026 | 21.07.2026 | 20.04.2026 | 15.12.2025 | 15.12.2025 | 15.12.2026 | 15.12.2025 | 29.12.2025 | 15.12.2025 | 19.01.2026 | 22.12.2025 | 29.12.2025 | 29.12.2025 | 19.01.2026 | 26.01.2026 | 12.01.2026 | 19.01.2026 |
| Bid | - | - | 99.80 | 101.50 | - | - | 71.50 | - | 102.40 | 99.50 | 56.50 | - | - | 99.95 | 101.43 | 101.10 | - | 99.90 | - | 64.30 |
| Ask | - | - | 100.80 | 102.30 | - | - | 72.50 | - | 103.40 | 100.30 | - | - | - | 100.90 | 102.24 | 101.91 | - | 100.70 | - | - |