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Symbol
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RMA7YV | RMBBDV | RMBB1V | DILCBL | KYYLDU | OYCRCH | KYZPDU | KZAWDU | RMBOAV | ABWBSQ | KYXRDU | KYWYDU | KYXJDU | ABFZTQ | KZBODU | PBMRCH | KZCXDU | KZDDDU | ABIPTQ | CIBBKB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / UBS Group AG | Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / UBS Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG | Holcim/Amrize Basket / Lonza Group N / Partners Group Hldg. AG / Sonova Hldg. AG | Novartis AG / Partners Group Hldg. AG / Roche PS | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / VAT Group | Partners Group Hldg. AG / Swiss Life Hldg. N / UBS Group AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Logitech International SA / Partners Group Hldg. AG | ABB N / Partners Group Hldg. AG / Sika AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG / Partners Group Hldg. AG | ABB N / Partners Group Hldg. AG / Sika AG | Partners Group Hldg. AG / Sonova Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Geberit AG / Partners Group Hldg. AG / Sika AG | Kühne & Nagel Intl. AG / Logitech International SA / Partners Group Hldg. AG | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / Swiss Life Hldg. N | Banque Cantonale Vaudoise / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG |
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Date of maturity
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05.01.2027 | 18.01.2027 | 11.03.2027 | 09.10.2026 | 16.10.2026 | 01.04.2027 | 23.10.2026 | 30.10.2026 | 11.10.2027 | 23.10.2026 | 09.10.2026 | 09.10.2026 | 09.10.2026 | 22.10.2026 | 06.11.2026 | 18.01.2027 | 13.11.2026 | 13.11.2026 | 05.11.2027 | 18.11.2026 |
| Bid | 62.70 | 52.80 | 57.80 | 49.080 | 46.400 | 82.28 | 46.950 | 47.550 | 53.90 | 49.390 | 45.850 | 46.300 | 46.300 | 48.230 | 48.500 | 49.900 | 49.000 | 49.150 | 56.51 | 50.47 |
| Ask | - | - | - | - | 47.400 | 83.08 | 47.950 | 48.550 | - | - | - | 47.300 | 47.300 | - | 49.500 | - | 50.00 | 50.15 | - | - |