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Symbol
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RMBC9V | CAYBKB | ONYRCH | RMBG7V | ABCQTQ | CKTBKB | Z0AKMZ | PRARCH | ACESTQ | PSKRCH | LNESLK | ACGHTQ | PUJRCH | Z0AV4Z | PVXRCH | Z0AVOZ | ACLGTQ | PWMRCH | Z0AWPZ | Z0AXLZ |
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| Name | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi 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 | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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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 | ABB N / Geberit AG / SGS S.A. Ltd. / Sika AG | Alcon / Holcim/Amrize Basket / SGS SA | ABB N / Companie Financière Richemont SA / SGS S.A. Ltd. | 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 | 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. | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | Geberit AG / Sandoz Group AG / SGS SA | ABB N / Kühne & Nagel Intl. AG / Schindler PS / SGS S.A. Ltd. |
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Date of maturity
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20.07.2026 | 23.07.2026 | 15.01.2027 | 03.08.2026 | 07.10.2026 | 25.06.2026 | 27.07.2026 | 21.08.2026 | 24.08.2026 | 31.08.2026 | 04.09.2026 | 03.09.2026 | 14.09.2026 | 21.09.2026 | 24.03.2027 | 25.09.2026 | 24.09.2026 | 30.06.2026 | 01.10.2026 | 07.10.2026 |
| Bid | 60.70 | 98.10 | 100.45 | 61.50 | 81.04 | - | - | 68.89 | 66.69 | 76.13 | - | 73.05 | 56.89 | - | 88.46 | - | 57.65 | 89.83 | - | - |
| Ask | - | - | 101.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |