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Symbol
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UVGTRU | RMBC9V | CAYBKB | ONYRCH | RMBKTV | RMBG7V | ABCQTQ | Z0A6NZ | RMBQVV | Z0A9AZ | Z0AG1Z | CJSBKB | Z0ADHZ | CKTBKB | RMBSKV | CKCBKB | RMAKKV | Z0AKMZ | PRARCH | ACESTQ |
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| Name | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Underlying
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Adecco Group AG / Kühne & Nagel Intl. AG / SGS S.A. Ltd. | SFS Group AG / SGS SA / SIG Combibloc / Sika AG | Kühne & Nagel Intl. AG / Schindler PS / SGS S.A. Ltd. | Nestlé S.A. / Roche PS / SGS SA / UBS Group AG | Holcim/Amrize Basket / Nestlé S.A. / Novartis AG / Roche PS / SGS SA | ABB N / Geberit AG / SGS S.A. Ltd. / Sika AG | Alcon / Holcim/Amrize Basket / SGS SA | ABB N / SGS S.A. Ltd. / Sonova Hldg. AG | Adecco Group AG / Schindler PS / SGS S.A. Ltd. | ABB N / Adecco Group AG / Kühne & Nagel Intl. AG / Schindler PS / SGS S.A. Ltd. | Adecco Group AG / Partners Group Hldg. AG / SGS SA | SGS SA / Siegfried Hldg. AG / Straumann Hldg. AG | SGS S.A. Ltd. / Sonova Hldg. AG / Swiss Life Hldg. N | ABB N / Companie Financière Richemont SA / SGS S.A. Ltd. | Accelleron Industries AG / Schindler PS / SGS SA / SIG Combibloc | Georg Fischer AG / SGS SA / Stadler Rail AG / Sulzer AG | SGS SA / Helvetia Baloise Holding AG / Givaudan / Geberit AG | SGS S.A. Ltd. / Straumann Hldg. AG / Swiss RE AG | SGS S.A. Ltd. / Sika AG / VAT Group | Adecco Group AG / SGS S.A. Ltd. / Sika AG |
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Date of maturity
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27.04.2026 | 20.07.2026 | 23.07.2026 | 15.01.2027 | 14.08.2026 | 03.08.2026 | 07.10.2026 | 27.04.2026 | 18.05.2026 | 11.05.2026 | 19.06.2026 | 05.06.2026 | 05.06.2026 | 30.12.2026 | 15.06.2026 | 16.06.2026 | 23.06.2026 | 27.07.2026 | 21.08.2026 | 24.08.2026 |
| Bid | - | 54.60 | 94.86 | 98.49 | 100.10 | 58.00 | 89.44 | - | 99.60 | - | - | 71.38 | - | 99.33 | 62.30 | 62.45 | 96.60 | - | 65.72 | 67.11 |
| Ask | - | - | - | 99.29 | 101.10 | - | - | - | 100.60 | - | - | - | - | 100.13 | - | - | 97.60 | - | - | - |