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Symbol
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ABCQTQ | PSKRCH | LNESLK | ACGHTQ | PUJRCH | Z0AV4Z | PVXRCH | Z0AVOZ | ACLGTQ | Z0AWPZ | Z0AXLZ | Z0AVUZ | Z0AXOZ | QDARCH | QBARCH | Z0B3BZ | RMACLV | QGHRCH | QGTRCH | QGWRCH |
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| Name | Barrier Reverse Convertible | Worst of Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
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Underlying
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Alcon / Holcim/Amrize Basket / SGS SA | Adecco Group AG / Schindler PS / SGS S.A. Ltd. | Novartis AG / SGS SA / Helvetia Baloise Holding AG / Givaudan / Cembra Money Bank | SGS S.A. Ltd. / Sika AG / VAT Group | Adecco Group AG / SGS SA / Swissquote Group Hldg. S.A. | Geberit AG / Lindt & Sprüngli AG PS / SGS S.A. Ltd. | Givaudan / SGS SA / Siegfried Hldg. AG | ABB / Adecco / SGS | Adecco Group AG / Kühne & Nagel Intl. AG / SGS S.A. Ltd. | Geberit AG / Sandoz Group AG / SGS SA | ABB N / Kühne & Nagel Intl. AG / Schindler PS / SGS S.A. Ltd. | Geberit AG / Givaudan / Kühne & Nagel Intl. AG / SGS S.A. Ltd. | Holcim/Amrize Basket / Novartis AG / SGS SA | Givaudan / Sandoz Group AG / SGS SA | Givaudan / Holcim/Amrize Basket / SGS SA | Geberit AG / Sandoz Group AG / SGS SA / UBS Group AG | Bossard Hldg. AG I / Daetwyler Hldg. AG / Kardex AG / SGS SA | SGS S.A. Ltd. / Swiss Life Hldg. N / Swiss RE AG / Swisscom N | Givaudan / Holcim/Amrize Basket / SGS SA | Schindler PS / SGS S.A. Ltd. / Stadler Rail AG |
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Date of maturity
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07.10.2026 | 31.08.2026 | 04.09.2026 | 03.09.2026 | 14.09.2026 | 21.09.2026 | 24.03.2027 | 25.09.2026 | 24.09.2026 | 01.10.2026 | 07.10.2026 | 25.09.2026 | 07.10.2026 | 16.11.2026 | 05.05.2027 | 20.11.2026 | 31.05.2027 | 06.09.2027 | 16.12.2026 | 16.03.2027 |
| Bid | 94.84 | - | 102.03 | 83.63 | 86.74 | 108.15 | 94.59 | 88.34 | 84.19 | 107.23 | 108.31 | 108.81 | - | 83.10 | 98.16 | 106.76 | 100.00 | 99.23 | 81.83 | 99.92 |
| Ask | - | - | 102.80 | - | 89.85 | 108.90 | - | 89.09 | - | 107.98 | 109.06 | 109.56 | - | - | 98.96 | 107.51 | 100.80 | 100.23 | - | 100.72 |