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Symbol
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KZVTDU | PRRRCH | PTZRCH | RMAJWV | KZTLDU | LAAQDU | RMANEV | RMAA7V | Z25ASZ | ADABTQ | LAFTDU | QFBRCH | QGWRCH | QPKRCH | LAKDDU | RMAZAV | Z0B9XZ | LAPSDU | LAMTDU | Z0BAFZ |
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| Name | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Underlying
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Geberit AG / Schindler PS / Sika AG | Geberit AG / Schindler PS / Stadler Rail AG | Clariant AG / Kühne & Nagel Intl. AG / Schindler PS | Kühne & Nagel Intl. AG / Logitech International SA / Nestlé S.A. / Schindler PS | Geberit AG / Schindler PS / Sika AG | Novartis AG / Schindler PS / Straumann Hldg. AG | Burckhardt Compression Hldg. AG / OC Oerlikon N / Schindler PS / VAT Group | ABB / Georg Fischer AG / Schindler PS / VAT Group | Georg Fischer AG / Sandoz Group AG / Schindler PS | Geberit AG / Holcim/Amrize Basket / Schindler PS | ABB / Georg Fischer / Schindler | Clariant AG / Kühne & Nagel Intl. AG / Schindler PS | Schindler PS / SGS S.A. Ltd. / Stadler Rail AG | ABB N / Schindler PS / Sika AG | Geberit AG / Schindler PS / Sika AG | Geberit AG / Holcim/Amrize Basket / Schindler PS / Sika AG | Alcon / Schindler PS / Swatch Group I | Holcim AG / Geberit AG / Schindler PS | Holcim AG / Sika AG / Geberit AG / Schindler PS | Givaudan / Lindt & Sprüngli AG PS / Schindler PS / Straumann Hldg. AG |
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Date of maturity
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19.02.2027 | 24.02.2027 | 10.03.2027 | 31.03.2027 | 23.04.2027 | 30.04.2027 | 11.05.2027 | 18.05.2027 | 04.05.2027 | 27.11.2026 | 28.05.2027 | 02.12.2026 | 16.03.2027 | 23.12.2026 | 25.06.2027 | 28.06.2027 | 08.01.2027 | 30.07.2027 | 09.07.2027 | 14.01.2027 |
| Bid | 78.25 | 100.76 | 98.66 | 99.50 | 97.95 | 99.40 | 100.60 | 100.60 | - | 101.43 | 85.70 | 101.15 | 101.01 | 87.29 | 83.25 | 81.40 | - | 97.10 | 82.40 | - |
| Ask | 79.25 | 101.57 | 99.46 | 100.50 | 98.95 | 100.40 | 101.80 | 101.80 | - | 102.24 | 86.70 | 101.96 | 101.82 | - | 84.25 | - | - | 98.10 | 83.40 | - |