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Symbol
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NRKRCH | CKXBKB | PKTRCH | ABUETQ | PNXRCH | PQCRCH | ACCRSQ | CNLBKB | RMARQV | PTNRCH | RMBTOV | CPRBKB | PWNRCH | KZOKDU | ACLOTQ | RMBBLV | KZRVDU | Z0B0JZ | RMAA7V | LAEHDU |
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| Name | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Auto-Callable Multi Defender VONTI | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Georg Fischer AG / Kühne & Nagel Intl. AG / Sika AG | Georg Fischer AG / Schindler PS / Stadler Rail AG / VAT Group | Georg Fischer AG / Kühne & Nagel Intl. AG / SIG Combibloc | ABB / Adecco Group AG / Georg Fischer AG / Sulzer AG | Georg Fischer / OC Oerlikon / Schindler | Georg Fischer AG / Schneider Electric S.A. / Sulzer AG | Georg Fischer AG / Glencore Plc. / OC Oerlikon N / Stadler Rail AG | Adecco Group AG / Georg Fischer AG / Holcim/Amrize Basket | Geberit AG / Georg Fischer AG / Kühne & Nagel Intl. AG / Stadler Rail AG | Georg Fischer AG / Stadler Rail AG / VAT Group | Alcon / Georg Fischer AG / Sonova Hldg. AG | Adecco / Georg Fischer / Sulzer | Georg Fischer AG / Stadler Rail AG / Sulzer AG | Georg Fischer AG / Holcim AG / ABB | Georg Fischer AG / OC Oerlikon N / Sulzer AG | Georg Fischer AG / Holcim/Amrize Basket / SIG Group N / Sika AG | Georg Fischer AG / Stadler Rail AG / Sulzer AG | Accelleron Industries AG / Georg Fischer AG / Huber+Suhner AG / Sulzer AG | ABB / Georg Fischer AG / Schindler PS / VAT Group | Ems-Chemie Hldg. AG / Georg Fischer AG / Kühne & Nagel Intl. AG |
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Issuer
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Date of maturity
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12.08.2026 | 30.06.2026 | 30.06.2026 | 30.06.2026 | 31.07.2026 | 14.08.2026 | 21.08.2026 | 07.08.2026 | 04.09.2026 | 07.09.2026 | 21.09.2026 | 07.09.2026 | 28.09.2026 | 21.09.2026 | 24.09.2026 | 19.04.2027 | 09.10.2026 | 02.11.2026 | 18.05.2027 | 21.05.2027 |
| Bid | 98.99 | - | - | - | 62.65 | 59.95 | 61.48 | 61.36 | 61.30 | 63.38 | 58.80 | 61.11 | 66.68 | 61.50 | 63.13 | 75.00 | 69.90 | - | 91.80 | 68.15 |
| Ask | 98.70 | - | - | - | - | - | - | - | - | - | - | - | - | 62.50 | - | - | 70.90 | - | 93.00 | 69.15 |