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Symbol
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KPOJDU | YTQLTQ | NMTRCH | KPRBDU | KPQODU | HWKEFG | NUMRCH | KPUIDU | KPXRDU | KPVWDU | LNXULK | RMBO7V | OADRCH | KSADDU | KSAQDU | RMAGIV | OCTRCH | KVARDU | KVAQDU | OEPRCH |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Nestlé S.A. / Sonova Hldg. AG / Zurich Insurance Group AG | Novartis AG / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG | Sonova Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Lonza Group N / Pfizer Inc. / Sonova Hldg. AG | Adecco Group AG / Holcim/Amrize Basket / Lonza Group N / Sonova Hldg. AG | Novartis AG / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Holcim AG / Adecco Group AG / Sonova Hldg. AG / Kühne & Nagel Intl. AG | ABB / Geberit AG / Schindler PS / Sonova Hldg. AG | ABB / Alcon / Sika AG / Sonova Hldg. AG | Alcon / Sandoz Group AG / Sonova Hldg. AG | Adecco S.A. / Kühne & Nagel Intl. AG / Sonova Hldg. AG | Nestlé S.A. / Novartis AG / Roche AG / Sonova Hldg. AG | Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG | Adecco S.A. / Kühne & Nagel Intl. AG / Sonova Hldg. AG | Logitech / Sonova Hldg. AG / Swisscom N | Zurich Insurance Group AG / Helvetia Baloise Holding AG / Sonova Hldg. AG / Straumann Hldg. AG | Logitech / Sonova / Straumann | Sonova Hldg. AG / Swatch Group I / Swiss Life Hldg. N | Novartis AG / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG |
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Date of maturity
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19.01.2026 | 22.12.2025 | 29.12.2025 | 09.02.2026 | 09.02.2026 | 04.03.2026 | 04.03.2026 | 02.03.2026 | 20.03.2026 | 06.03.2026 | 05.01.2026 | 08.04.2026 | 08.04.2026 | 17.04.2026 | 17.04.2026 | 27.04.2026 | 29.04.2026 | 11.05.2026 | 11.05.2026 | 10.02.2026 |
| Bid | - | - | 101.40 | 38.750 | 100.00 | - | 92.57 | 86.55 | 99.70 | - | - | - | - | 73.45 | 73.50 | 98.30 | 96.25 | 94.50 | 94.55 | 100.49 |
| Ask | - | - | 102.21 | 39.750 | 101.00 | - | 91.69 | 87.55 | 100.70 | - | - | - | - | 74.45 | 74.50 | 99.10 | - | 95.50 | 95.55 | 101.30 |