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Symbol
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AAQ8SG | NUFRCH | KTAODU | KXACDU | CXWCBL | ZVPLTQ | KYCZDU | OGNRCH | RMAZ7V | KYGEDU | KYCKDU | DFZCBL | RMA1ZV | OMFRCH | OKIRCH | RMA93V | ONJRCH | RMBA5V | AAGPTQ | KYKRDU |
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| Name | Barrier Reverse Convertible Worst Of | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
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Underlying
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Alcon / Barry Callebaut AG / Cembra Money Bank / Lonza Group N | Alcon / Lonza Group N / Straumann Hldg. AG / Swisscom N | Lonza Group N / Nestlé S.A. / Roche PS / Sika AG | Lonza Group N / Straumann Hldg. AG / Swisscom N | Holcim/Amrize Basket / Lonza Group N / Sika AG / Stadler Rail AG | Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Givaudan / Lonza Group N / Straumann Hldg. AG | Alcon / Lonza Group N / Sonova Hldg. AG | Alcon / Lonza Group N / Novartis AG / Sandoz Group AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Alcon / Compagnie Financière Richemont SA / Lonza Group N / Swiss RE AG | Lonza Group N / Nestlé S.A. / Roche PS / Swisscom N | Compagnie Financière Richemont SA / Kühne & Nagel Intl. AG / Lonza Group N / UBS Group AG | Holcim/Amrize Basket / Lonza Group N / Sika AG | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Barry Callebaut AG / Lonza Group N / Nestlé S.A. | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Lonza Group N / Nestlé S.A. / Roche PS |
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Date of maturity
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13.10.2026 | 26.08.2026 | 24.04.2026 | 18.05.2026 | 06.05.2026 | 27.05.2026 | 05.06.2026 | 27.05.2026 | 15.06.2026 | 29.06.2026 | 05.06.2026 | 03.07.2026 | 22.06.2026 | 08.07.2026 | 24.06.2026 | 12.01.2027 | 15.07.2026 | 05.01.2027 | 15.07.2026 | 24.07.2026 |
| Bid | - | 98.20 | - | 98.70 | 58.42 | 89.25 | 98.85 | 87.79 | 99.00 | 57.65 | 54.00 | 99.63 | 99.40 | 100.22 | 59.96 | 95.80 | 70.65 | 95.80 | 94.19 | 99.35 |
| Ask | - | - | - | 99.70 | - | - | 99.85 | - | 100.00 | 58.65 | 55.00 | - | 100.40 | - | - | 96.80 | - | 96.80 | - | 100.30 |